Location: Largo, FL
CIK: 0002057556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,190 | $18.51M | 12.2% | $186.58 | $136.24 | +36.9% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,009 | $13.59M | 9.0% | $79.93 | $78.73 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 18,024 | $10.82M | 7.1% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,229 | $10.19M | 6.7% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 164,935 | $9.487M | 6.3% | $57.52 | $56.12 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 113,342 | $8.801M | 5.8% | $77.65 | $77.75 | -0.1% | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 53,384 | $5.951M | 3.9% | $111.47 | $109.06 | +2.2% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 24,596 | $5.401M | 3.6% | $219.57 | $213.13 | +3.0% | COM | 023135106 |
| IVE | ISHARES TR | 25,405 | $5.246M | 3.5% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 119,355 | $4.5M | 3.0% | $37.70 | $34.09 | +10.6% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 6,814 | $3.529M | 2.3% | $517.95 | $433.63 | +19.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,526 | $3.453M | 2.3% | $763.00 | $820.04 | -7.1% | COM | 532457108 |
| IYH | ISHARES TR | 56,665 | $3.327M | 2.2% | $58.72 | $61.59 | -4.7% | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 12,100 | $2.947M | 1.9% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 10,782 | $2.745M | 1.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| IVW | ISHARES TR | 22,118 | $2.67M | 1.8% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 8,490 | $2.554M | 1.7% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 16,091 | $2.428M | 1.6% | $150.86 | $117.74 | +28.1% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,760 | $2.167M | 1.4% | $279.29 | $203.27 | +37.4% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 22,365 | $2.088M | 1.4% | $93.37 | $85.10 | +9.7% | MSCI EAFE ETF | 464287465 |
| RGTI | RIGETTI COMPUTING INC | 49,500 | $1.475M | 1.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1.461M | 1.0% | $391.64 | $463.53 | -15.5% | COM | 92532F100 |
| META | META PLATFORMS INC | 1,973 | $1.449M | 1.0% | $734.38 | $643.27 | +14.1% | CL A | 30303M102 |
| IWO | ISHARES TR | 4,460 | $1.427M | 0.9% | $320.04 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 24,600 | $1.206M | 0.8% | $49.01 | $123.72 | -60.4% | COM CL A | 88339J105 |
| CRWV | COREWEAVE INC | 8,558 | $1.171M | 0.8% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| GEV | GE VERNOVA INC | 1,903 | $1.17M | 0.8% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| U | UNITY SOFTWARE INC | 26,680 | $1.068M | 0.7% | $40.04 | $22.58 | +77.3% | COM | 91332U101 |
| IYW | ISHARES TR | 5,290 | $1.036M | 0.7% | $195.86 | $161.92 | +21.0% | U.S. TECH ETF | 464287721 |
| JOBY | JOBY AVIATION INC | 50,540 | $816K | 0.5% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| MELI | MERCADOLIBRE INC | 341 | $797K | 0.5% | $2336.94 | $1948.20 | +20.0% | COM | 58733R102 |
| ABBV | ABBVIE INC | 3,360 | $778K | 0.5% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,738 | $773K | 0.5% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,338 | $771K | 0.5% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,100 | $731K | 0.5% | $34.66 | $37.80 | -8.3% | COM | 552953101 |
| AMGN | AMGEN INC | 2,550 | $720K | 0.5% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,821 | $656K | 0.4% | $55.49 | $108.14 | -48.7% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 5,340 | $602K | 0.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 962 | $589K | 0.4% | $612.38 | $538.60 | +13.7% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,325 | $579K | 0.4% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $551K | 0.4% | $137.80 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $540K | 0.4% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 10,800 | $518K | 0.3% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| IYF | ISHARES TR | 3,900 | $494K | 0.3% | $126.64 | $111.36 | +13.7% | U.S. FINLS ETF | 464287788 |
| FELC | FIDELITY COVINGTON TRUST | 12,950 | $483K | 0.3% | $37.27 | $33.47 | +11.4% | ENHANCED LARGE | 316092113 |
| JPM | JPMORGAN CHASE & CO. | 1,467 | $463K | 0.3% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $449K | 0.3% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 8,211 | $442K | 0.3% | $53.87 | $48.58 | +10.9% | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 3,010 | $435K | 0.3% | $144.37 | $140.58 | +2.7% | ISHARES BIOTECH | 464287556 |
| FQAL | FIDELITY COVINGTON TRUST | 5,750 | $430K | 0.3% | $74.72 | $66.43 | +12.5% | QLTY FCTOR ETF | 316092790 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $411K | 0.3% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,440 | $405K | 0.3% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| MTUM | ISHARES TR | 1,558 | $400K | 0.3% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| IDU | ISHARES TR | 3,500 | $388K | 0.3% | $110.90 | $100.76 | +10.1% | U.S. UTILITS ETF | 464287697 |
| ANET | ARISTA NETWORKS INC | 2,550 | $372K | 0.2% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $313K | 0.2% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,237 | $290K | 0.2% | $68.43 | $55.37 | +22.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,150 | $289K | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 1,250 | $276K | 0.2% | $220.53 | $199.06 | +10.8% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 392 | $261K | 0.2% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $259K | 0.2% | $3.13 | $0.79 | +296.5% | COM | 92707Y108 |
| COP | CONOCOPHILLIPS | 2,710 | $256K | 0.2% | $94.59 | $101.90 | -8.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 833 | $250K | 0.2% | $300.35 | $233.06 | +28.3% | COM | 655844108 |
| QS | QUANTUMSCAPE CORP | 20,300 | $250K | 0.2% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $245K | 0.2% | $75.10 | $84.84 | -11.5% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $241K | 0.2% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $226K | 0.1% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| PFE | PFIZER INC | 8,863 | $226K | 0.1% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 2,979 | $225K | 0.1% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| C | CITIGROUP INC | 2,188 | $222K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 300 | $216K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,130 | $214K | 0.1% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 1,890 | $208K | 0.1% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| IWD | ISHARES TR | 1,004 | $204K | 0.1% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |