Location: Orlando, FL
CIK: 0001912128 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 120,123 | $25.02M | 13.7% | $133.30 | +70.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 79,505 | $22.81M | 12.5% | $118.14 | +174.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 109,245 | $19.05M | 10.4% | $110.92 | +68.3% | COM | 67066G104 |
| AAPL | APPLE INC | 375,767 | $18.66M | 10.2% | $196.77 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,315 | $10.11M | 5.5% | $328.17 | +32.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,226 | $8.255M | 4.5% | $304.38 | +62.1% | CL B NEW | 084670702 |
| V | VISA INC | 23,621 | $7.139M | 3.9% | $216.31 | +52.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 18,873 | $7.016M | 3.8% | $295.84 | +44.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 28,104 | $6.458M | 3.5% | $165.26 | +36.8% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 11,775 | $5.884M | 3.2% | $357.66 | +50.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,312 | $5.294M | 2.9% | $667.03 | +44.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,004 | $4.606M | 2.5% | $346.97 | +8.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 14,256 | $4.413M | 2.4% | $219.44 | +52.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 6,991 | $4.226M | 2.3% | $348.24 | +72.5% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,554 | $4.177M | 2.3% | $114.59 | +34.5% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 5,730 | $3.91M | 2.1% | $466.22 | +44.5% | COM | 666807102 |
| META | META PLATFORMS INC | 4,880 | $2.792M | 1.5% | $403.21 | +62.6% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,807 | $2.601M | 1.4% | $79.70 | — | SHORT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 21,322 | $1.98M | 1.1% | $77.27 | +12.8% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,349 | $1.952M | 1.1% | $59.84 | — | SHRT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 5,552 | $1.633M | 0.9% | $195.72 | +59.1% | COM | 46625H100 |
| IVW | ISHARES TR | 13,840 | $1.565M | 0.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 11,498 | $1.106M | 0.6% | $103.41 | -18.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 5,678 | $1.095M | 0.6% | $90.33 | +117.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,612 | $1.048M | 0.6% | $471.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,777 | $1.026M | 0.6% | $403.39 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 5,401 | $866K | 0.5% | $185.16 | -7.0% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 2,418 | $723K | 0.4% | $71.24 | — | LARGE CAP EFT | 922908637 |
| LLY | ELI LILLY & CO COM | 771 | $709K | 0.4% | $728.12 | +43.8% | COM | 532457108 |
| SPYG | SPDR SER TR | 5,356 | $524K | 0.3% | $70.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 3,681 | $482K | 0.3% | $88.04 | +37.3% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 3,788 | $439K | 0.2% | $79.41 | +38.4% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 676 | $404K | 0.2% | $617.22 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 936 | $403K | 0.2% | $332.65 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $387K | 0.2% | $147.77 | +54.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,771 | $363K | 0.2% | $73.74 | +63.5% | COM | 025537101 |
| PLD | PROLOGIS INC | 2,509 | $332K | 0.2% | $102.36 | +26.1% | COM | 74340W103 |
| IVV | ISHARES TR | 501 | $328K | 0.2% | $488.51 | — | CORE S&P 500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 745 | $325K | 0.2% | $381.84 | — | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,064 | $301K | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| GOOGL | ALPHABET INC | 992 | $285K | 0.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 2,275 | $279K | 0.2% | $88.24 | +53.0% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $277K | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| DPZ | DOMINOS PIZZA INC | 733 | $263K | 0.1% | $480.51 | -16.6% | COM | 25754A201 |
| ITOT | ISHARES TR | 1,775 | $253K | 0.1% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| WMT | WALMART INC | 1,982 | $246K | 0.1% | $99.23 | +23.0% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $245K | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| EXR | EXTRA SPACE STORAGE INC | 1,854 | $243K | 0.1% | $156.75 | -16.4% | COM | 30225T102 |
| CAT | CATERPILLAR INC | 310 | $220K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC | 3,201 | $200K | 0.1% | $64.20 | 0.0% | COM | 866796105 |