Location: Largo, FL
CIK: 0002057556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,167 | $16.3M | 12.5% | $157.99 | $136.24 | +16.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 18,539 | $10.23M | 7.8% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,737 | $10.08M | 7.7% | $79.50 | $78.45 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 130,698 | $9.92M | 7.6% | $75.90 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES TR | 15,229 | $9.456M | 7.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 168,654 | $9.175M | 7.0% | $54.40 | $56.12 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 31,179 | $6.093M | 4.7% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 4,509 | $3.515M | 2.7% | $779.53 | $820.04 | -5.3% | COM | 532457108 |
| TCAF | T ROWE PRICE ETF INC | 99,619 | $3.515M | 2.7% | $35.28 | $33.59 | +5.0% | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 14,942 | $3.278M | 2.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IYH | ISHARES TR | 55,224 | $3.119M | 2.4% | $56.48 | $61.71 | -8.5% | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 5,924 | $2.947M | 2.3% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| IVW | ISHARES TR | 22,638 | $2.492M | 1.9% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 11,004 | $2.258M | 1.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| GE | GE AEROSPACE | 8,740 | $2.25M | 1.7% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 12,380 | $2.196M | 1.7% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 29,734 | $2.141M | 1.6% | $71.99 | $123.72 | -41.8% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 18,283 | $2.004M | 1.5% | $109.61 | $107.39 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VRT | VERTIV HOLDINGS CO | 15,161 | $1.947M | 1.5% | $128.41 | $116.79 | +9.9% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1.661M | 1.3% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| IWO | ISHARES TR | 5,610 | $1.604M | 1.2% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $1.427M | 1.1% | $226.49 | $193.71 | +16.9% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,746 | $1.289M | 1.0% | $738.09 | $630.28 | +16.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 16,501 | $1.139M | 0.9% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| GEV | GE VERNOVA INC | 1,903 | $1.007M | 0.8% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1M | 0.8% | $499.98 | $492.97 | +0.6% | COM | 666807102 |
| EFA | ISHARES TR | 11,090 | $991K | 0.8% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 342 | $894K | 0.7% | $2613.63 | $1948.20 | +34.2% | COM | 58733R102 |
| AMGN | AMGEN INC | 3,150 | $880K | 0.7% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| IYW | ISHARES TR | 4,500 | $780K | 0.6% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| U | UNITY SOFTWARE INC | 31,680 | $767K | 0.6% | $24.20 | $22.58 | +7.2% | COM | 91332U101 |
| ABT | ABBOTT LABS | 5,375 | $731K | 0.6% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,100 | $726K | 0.6% | $34.39 | $37.80 | -9.0% | COM | 552953101 |
| TSLA | TESLA INC | 2,232 | $709K | 0.5% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,360 | $624K | 0.5% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,063 | $604K | 0.5% | $568.03 | $538.60 | +5.5% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,340 | $576K | 0.4% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| SMCI | SUPER MICRO COMPUTER INC | 11,000 | $539K | 0.4% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $527K | 0.4% | $128.52 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $476K | 0.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 3,900 | $472K | 0.4% | $120.99 | $111.36 | +8.6% | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $466K | 0.4% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 4,350 | $445K | 0.3% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $445K | 0.3% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,457 | $422K | 0.3% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| FQAL | FIDELITY COVINGTON TRUST | 6,000 | $418K | 0.3% | $69.63 | $66.43 | +4.8% | QLTY FCTOR ETF | 316092790 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $413K | 0.3% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 7,811 | $409K | 0.3% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| FELC | FIDELITY COVINGTON TRUST | 11,050 | $381K | 0.3% | $34.49 | $33.08 | +4.3% | ENHANCED LARGE | 316092113 |
| IBB | ISHARES TR | 3,010 | $381K | 0.3% | $126.51 | $140.58 | -10.0% | ISHARES BIOTECH | 464287556 |
| IDU | ISHARES TR | 3,500 | $366K | 0.3% | $104.57 | $100.76 | +3.8% | U.S. UTILITS ETF | 464287697 |
| ORCL | ORACLE CORP | 1,440 | $315K | 0.2% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,730 | $314K | 0.2% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| PSTG | PURE STORAGE INC | 5,400 | $311K | 0.2% | $57.58 | $55.87 | +3.1% | CL A | 74624M102 |
| FSLR | FIRST SOLAR INC | 1,850 | $306K | 0.2% | $165.54 | $199.06 | -16.8% | COM | 336433107 |
| CSCO | CISCO SYS INC | 4,412 | $306K | 0.2% | $69.39 | $55.37 | +23.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,150 | $255K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,573 | $251K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,710 | $243K | 0.2% | $89.74 | $101.90 | -13.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 392 | $242K | 0.2% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $242K | 0.2% | $74.07 | $84.84 | -12.8% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $220K | 0.2% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,863 | $215K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 833 | $213K | 0.2% | $255.92 | $233.06 | +8.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 2,979 | $205K | 0.2% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| IWD | ISHARES TR | 1,056 | $205K | 0.2% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 1,600 | $201K | 0.2% | $125.59 | $168.67 | -25.5% | COM | 09062X103 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $91,035 | 0.1% | $1.10 | $0.79 | +39.3% | COM | 92707Y108 |