Location: New Port Richey, FL
CIK: 0002043765 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,540 | $16.65M | 10.0% | $289.36 | $234.27 | +23.5% | Stock | 037833100 |
| MU | MICRON TECHNOLOGY INC | 12,934 | $14.93M | 9.0% | $1154.31 | $98.42 | +1072.8% | Stock | 595112103 |
| CSCO | CISCO SYSTEMS INC | 79,775 | $9.37M | 5.6% | $117.46 | $55.37 | +112.1% | Stock | 17275R102 |
| ORI | OLD REPUBLIC INTL CORP | 171,934 | $7.036M | 4.2% | $40.92 | $32.59 | +25.6% | Stock | 680223104 |
| AZN | ASTRAZENECA PLC | 34,716 | $6.583M | 4.0% | $189.62 | $191.34 | -0.9% | Stock | G0593M107 |
| RTX | RTX CORP | 32,928 | $6.247M | 3.7% | $189.73 | $118.27 | +60.4% | Stock | 75513E101 |
| QCOM | QUALCOMM INC | 32,594 | $6.023M | 3.6% | $184.79 | $159.52 | +15.8% | Stock | 747525103 |
| AVGO | BROADCOM INC | 15,925 | $6.016M | 3.6% | $377.76 | $182.87 | +106.6% | Stock | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 32,450 | $5.87M | 3.5% | $180.91 | $128.05 | +41.3% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO | 13,655 | $4.47M | 2.7% | $327.32 | $228.03 | +43.5% | Stock | 46625H100 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 69,776 | $4.309M | 2.6% | $61.76 | $46.82 | +31.9% | Stock | 110448107 |
| XOM | EXXON MOBIL CORP XXX | 29,929 | $4.092M | 2.5% | $136.72 | $112.36 | +21.7% | Stock | 30231G102 |
| CB | CHUBB LTD | 11,618 | $3.959M | 2.4% | $340.73 | $281.36 | +21.1% | Stock | H1467J104 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 10,658 | $3.766M | 2.3% | $353.33 | $181.80 | +94.3% | Stock | 02079K107 |
| CAT | CATERPILLAR INC | 3,288 | $3.502M | 2.1% | $1065.04 | $381.74 | +179.0% | Stock | 149123101 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 9,079 | $3.245M | 1.9% | $357.37 | $174.18 | +105.2% | Stock | 02079K305 |
| CMI | CUMMINS INC | 4,537 | $3.236M | 1.9% | $713.17 | $343.44 | +107.7% | Stock | 231021106 |
| UBS | UBS GROUP AG | 59,821 | $2.965M | 1.8% | $49.56 | $31.68 | +56.4% | Stock | H42097107 |
| NVDA | NVIDIA CORP | 14,148 | $2.831M | 1.7% | $200.09 | $137.24 | +45.8% | Stock | 67066G104 |
| ABBV | ABBVIE INC | 10,348 | $2.604M | 1.6% | $251.65 | $177.41 | +41.8% | Stock | 00287Y109 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 52,470 | $2.586M | 1.6% | $49.28 | $36.39 | +35.4% | ETF | 14020W106 |
| CVX | CHEVRON CORPORATION | 14,122 | $2.341M | 1.4% | $165.76 | $145.50 | +13.9% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,156 | $2.08M | 1.2% | $500.39 | $469.24 | +6.6% | Stock | 084670702 |
| FITB | FIFTH THIRD BANCORP | 35,849 | $2.021M | 1.2% | $56.37 | $42.86 | +31.5% | Stock | 316773100 |
| BAC | BANK OF AMERICA CORP | 35,087 | $1.999M | 1.2% | $56.98 | $42.81 | +33.1% | Stock | 060505104 |
| EXE | EXPAND ENERGY CORP | 21,894 | $1.997M | 1.2% | $91.19 | $90.66 | +0.6% | Stock | 165167735 |
| BX | BLACKSTONE GROUP INC COM | 16,680 | $1.963M | 1.2% | $117.67 | $168.78 | -30.3% | Stock | 09260D107 |
| CSX | CSX CORP | 40,897 | $1.944M | 1.2% | $47.53 | $33.68 | +41.1% | Stock | 126408103 |
| DOW | DOW INC | 68,443 | $1.873M | 1.1% | $27.36 | $41.64 | -34.3% | Stock | 260557103 |
| TTE | TOTALENERGIES SE | 22,479 | $1.748M | 1.0% | $77.76 | $63.23 | +23.0% | Stock | F92124100 |
| DUK | DUKE ENERGY CORP COM NEW | 12,909 | $1.634M | 1.0% | $126.58 | $109.07 | +16.1% | Stock | 26441C204 |
| EOG | EOG RESOURCES INC | 12,011 | $1.558M | 0.9% | $129.73 | $111.96 | +15.9% | Stock | 26875P101 |
| VZ | VERIZON COMMUNICATIONS COM | 31,463 | $1.332M | 0.8% | $42.34 | $39.40 | +7.5% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,537 | $1.293M | 0.8% | $509.52 | $527.20 | -3.4% | Stock | 539830109 |
| GD | GENL DYNAMICS CORP | 3,405 | $1.206M | 0.7% | $354.21 | $281.95 | +25.6% | Stock | 369550108 |
| AMAT | APPLIED MATERIALS INC | 1,618 | $1.17M | 0.7% | $722.88 | $182.74 | +295.6% | Stock | 038222105 |
| MRK | MERCK & CO INC NEW | 7,878 | $1.012M | 0.6% | $128.49 | $98.41 | +30.6% | Stock | 58933Y105 |
| KLAC | KLA CORP | 3,177 | $958K | 0.6% | $301.69 | $1421.52 | -78.8% | Stock | 482480100 |
| HD | HOME DEPOT INC | 2,671 | $942K | 0.6% | $352.69 | $396.68 | -11.1% | Stock | 437076102 |
| SAN | BANCO SANTANDER CENT HISPANO SPON ADR | 65,821 | $908K | 0.5% | $13.80 | $4.93 | +179.9% | Stock | 05964H105 |
| HON | HONEYWELL INTL INC COM NEW | 3,606 | $807K | 0.5% | $223.92 | $223.92 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,606 | $797K | 0.5% | $221.10 | $240.18 | -8.0% | Stock | 43849R105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $749K | 0.4% | $748850.00 | $692527.00 | +8.1% | Stock | 084670108 |
| MSFT | MICROSOFT CORP | 1,913 | $713K | 0.4% | $372.94 | $422.64 | -11.7% | Stock | 594918104 |
| T | AT & T INC | 32,408 | $671K | 0.4% | $20.70 | $21.51 | -3.8% | Stock | 00206R102 |
| ORCL | ORACLE CORPORATION | 4,150 | $608K | 0.4% | $146.54 | $181.23 | -19.1% | Stock | 68389X105 |
| Q | QNITY ELECTRONICS INC | 3,579 | $584K | 0.4% | $163.31 | $84.91 | +92.3% | Stock | 74743L100 |
| ED | CONSOLIDATED EDISON INC | 5,147 | $569K | 0.3% | $110.63 | $94.78 | +16.7% | Stock | 209115104 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY | 15,525 | $537K | 0.3% | $34.62 | $26.89 | +28.8% | ETF | 14019W109 |
| DHR | DANAHER CORP | 2,763 | $526K | 0.3% | $190.47 | $195.98 | -2.8% | Stock | 235851102 |
| SCO | PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | 14,250 | $499K | 0.3% | $35.02 | $35.02 | — | ETF | 74347Y656 |
| JNJ | JOHNSON & JOHNSON | 1,856 | $471K | 0.3% | $253.92 | $149.59 | +69.8% | Stock | 478160104 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 4,755 | $456K | 0.3% | $95.97 | $131.41 | -27.0% | Stock | 01609W102 |
| SO | SOUTHERN COMPANY | 4,487 | $429K | 0.3% | $95.72 | $84.51 | +13.2% | Stock | 842587107 |
| VTV | VANGUARD VALUE ETF | 1,956 | $426K | 0.3% | $217.89 | $208.82 | +4.4% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 568 | $425K | 0.3% | $748.23 | $728.20 | +2.8% | ETF | 464287200 |
| JHMM | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | 5,576 | $418K | 0.3% | $74.97 | $72.14 | +3.9% | ETF | 47804J206 |
| DIS | WALT DISNEY COMPANY | 3,834 | $369K | 0.2% | $96.24 | $103.65 | -7.1% | Stock | 254687106 |
| DD | DUPONT DE NEMOURS INC NEW | 2,370 | $321K | 0.2% | $135.63 | $135.63 | — | Stock | 26614N201 |
| FDX | FEDEX CORPORATION | 1,018 | $319K | 0.2% | $313.23 | $271.73 | +15.2% | Stock | 31428X106 |
| WMT | WALMART INC | 2,781 | $315K | 0.2% | $113.27 | $124.14 | -8.8% | Stock | 931142103 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,173 | $309K | 0.2% | $59.69 | $58.77 | +1.6% | ETF | 922042858 |
| AXP | AMERICAN EXPRESS COMPANY | 902 | $305K | 0.2% | $338.18 | $295.05 | +14.6% | Stock | 025816109 |
| ALB | ALBEMARLE CORP | 2,173 | $293K | 0.2% | $135.01 | $113.25 | +19.2% | Stock | 012653101 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 5,502 | $288K | 0.2% | $52.41 | $52.85 | -0.8% | ETF | 464288646 |
| MO | ALTRIA GROUP INC | 3,993 | $287K | 0.2% | $71.94 | $48.98 | +46.9% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 984 | $277K | 0.2% | $281.18 | $219.27 | +28.2% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $264K | 0.2% | $1011.30 | $734.84 | +37.6% | Stock | 38141G104 |
| CGCB | CAPITAL GROUP FXD ETF INCOME CORE BD | 9,766 | $256K | 0.2% | $26.18 | $26.24 | -0.2% | ETF | 14020Y508 |
| TXN | TEXAS INSTRUMENTS INC | 814 | $243K | 0.1% | $298.20 | $277.43 | +7.4% | Stock | 882508104 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 1,632 | $242K | 0.1% | $148.30 | $137.24 | +8.1% | ETF | 464287804 |
| ETN | EATON CORP PLC | 546 | $233K | 0.1% | $426.48 | $403.27 | +5.7% | Stock | G29183103 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 2,267 | $232K | 0.1% | $102.28 | $94.36 | +8.4% | ETF | 46434G764 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 4,430 | $224K | 0.1% | $50.58 | $50.25 | +0.7% | ETF | 922907746 |
| NBIS | NEBIUS GRP NV CLASS A | 800 | $221K | 0.1% | $276.17 | $198.04 | +39.5% | Stock | N97284108 |
| ABT | ABBOTT LABORATORIES | 2,424 | $220K | 0.1% | $90.72 | $113.86 | -20.3% | Stock | 002824100 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 1,143 | $217K | 0.1% | $190.13 | $171.88 | +10.7% | ETF | 464287556 |
| GE | GE AEROSPACE NEW | 579 | $216K | 0.1% | $373.87 | $195.73 | +90.9% | Stock | 369604301 |
| MS | MORGAN STANLEY & CO | 1,033 | $216K | 0.1% | $208.95 | $198.03 | +5.6% | Stock | 617446448 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 284 | $209K | 0.1% | $736.72 | $688.02 | +7.0% | ETF | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 2,414 | $208K | 0.1% | $86.14 | $84.14 | +2.4% | ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 428 | $204K | 0.1% | $477.18 | $405.79 | +17.7% | Stock | 874039100 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 101 | $201K | 0.1% | $1990.47 | $1591.72 | +25.0% | Stock | N07059210 |