Location: Largo, FL
CIK: 0002057556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,750 | $18.44M | 11.1% | $139.61 | +33.7% | COM | 67066G104 |
| LQD | ISHARES TR | 154,747 | $16.87M | 10.2% | $109.86 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,884 | $15.45M | 9.3% | $78.85 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 17,402 | $10.04M | 6.1% | $514.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,151 | $9.897M | 6.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,138 | $8.155M | 4.9% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| TCAF | T ROWE PRICE ETF INC | 175,896 | $6.26M | 3.8% | $34.84 | — | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 26,572 | $5.534M | 3.3% | $214.46 | +5.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,138 | $4.726M | 2.8% | $845.57 | +23.8% | COM | 532457108 |
| IVE | ISHARES TR | 22,235 | $4.695M | 2.8% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO | 16,209 | $4.062M | 2.4% | $120.41 | +66.0% | COM CL A | 92537N108 |
| IYH | ISHARES TR | 63,223 | $3.897M | 2.3% | $58.73 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 15,138 | $3.842M | 2.3% | $242.70 | +8.3% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,953 | $3.773M | 2.3% | $56.18 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 10,177 | $3.767M | 2.3% | $435.32 | -0.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,293 | $3.479M | 2.1% | $236.52 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 12,058 | $3.459M | 2.1% | $221.33 | +46.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,277 | $2.803M | 1.7% | $465.16 | +0.5% | COM | 92532F100 |
| IVW | ISHARES TR | 23,418 | $2.649M | 1.6% | $102.67 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 7,826 | $2.422M | 1.5% | $327.88 | +1.9% | COM | 11135F101 |
| EFA | ISHARES TR | 22,085 | $2.145M | 1.3% | $85.28 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 7,432 | $2.109M | 1.3% | $177.15 | +79.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,910 | $1.667M | 1.0% | $311.89 | +136.3% | COM | 36828A101 |
| CRWV | COREWEAVE INC | 18,028 | $1.397M | 0.8% | $106.00 | -13.7% | COM CL A | 21873S108 |
| IWO | ISHARES TR | 4,360 | $1.368M | 0.8% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 7,860 | $1.327M | 0.8% | $154.82 | — | ISHARES BIOTECH | 464287556 |
| JOBY | JOBY AVIATION INC | 146,473 | $1.21M | 0.7% | $14.25 | -13.1% | COMMON STOCK | G65163100 |
| META | META PLATFORMS INC | 1,647 | $942K | 0.6% | $643.65 | +1.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,489 | $931K | 0.6% | $112.72 | +23.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,504 | $881K | 0.5% | $286.05 | +22.2% | COM | 031162100 |
| IYW | ISHARES TR | 4,795 | $870K | 0.5% | $164.95 | — | U.S. TECH ETF | 464287721 |
| RDDT | REDDIT INC | 6,310 | $850K | 0.5% | $193.18 | -1.8% | CL A | 75734B100 |
| COWZ | PACER FDS TR | 12,826 | $802K | 0.5% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| MGM | MGM RESORTS INTERNATIONAL | 20,950 | $775K | 0.5% | $37.80 | -7.2% | COM | 552953101 |
| ABBV | ABBVIE INC | 3,281 | $714K | 0.4% | $177.41 | +25.5% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 371 | $641K | 0.4% | $1960.88 | +5.4% | COM | 58733R102 |
| TSLA | TESLA INC | 1,722 | $640K | 0.4% | $348.01 | +22.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $634K | 0.4% | $308.69 | 0.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,014 | $606K | 0.4% | $547.06 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $553K | 0.3% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| FELC | FIDELITY COVINGTON TRUST | 14,750 | $535K | 0.3% | $34.12 | — | ENHANCED LARGE | 316092113 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $489K | 0.3% | $151.20 | +50.7% | COM | 478160104 |
| IYF | ISHARES TR | 3,900 | $459K | 0.3% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABORATORIES | 4,386 | $450K | 0.3% | $113.33 | +1.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,529 | $450K | 0.3% | $231.37 | +34.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,235 | $443K | 0.3% | $65.74 | — | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $408K | 0.2% | $467.39 | +5.6% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 3,500 | $406K | 0.2% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $405K | 0.2% | $261.22 | +8.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,722 | $359K | 0.2% | $101.90 | +0.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,215 | $327K | 0.2% | $55.56 | +40.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,039 | $327K | 0.2% | $188.91 | -8.9% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 2,613 | $321K | 0.2% | $103.55 | +30.4% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 940 | $318K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 6,211 | $307K | 0.2% | $48.60 | — | STATE STREET FIN | 81369Y605 |
| C | CITIGROUP INC | 2,675 | $303K | 0.2% | $97.43 | +19.2% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 435 | $283K | 0.2% | $594.10 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,150 | $272K | 0.2% | $261.54 | +3.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,674 | $267K | 0.2% | $147.70 | +4.4% | COM | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,912 | $250K | 0.2% | $106.86 | +18.0% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $241K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 835 | $240K | 0.1% | $233.06 | +27.9% | COM | 655844108 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $235K | 0.1% | $0.79 | +328.3% | COM | 92707Y108 |
| TKR | TIMKEN CO | 2,326 | $234K | 0.1% | $98.42 | 0.0% | COM | 887389104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,266 | $232K | 0.1% | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 1,257 | $229K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 7,992 | $224K | 0.1% | $25.12 | +4.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,537 | $222K | 0.1% | $165.05 | -8.0% | COM | 742718109 |
| IWD | ISHARES TR | 1,004 | $215K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 2,979 | $214K | 0.1% | $57.99 | +34.5% | COM | 126650100 |
| ATEC | ALPHATEC HLDGS INC | 18,970 | $206K | 0.1% | $18.51 | -13.8% | COM NEW | 02081G201 |
| BIIB | BIOGEN INC | 1,101 | $202K | 0.1% | $183.25 | 0.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 1,371 | $202K | 0.1% | $176.74 | -4.0% | COM | 68389X105 |
| QS | QUANTUMSCAPE CORP | 22,300 | $142K | 0.1% | $9.71 | -4.8% | COM CL A | 74767V109 |
| GOOG | ALPHABET INC | 10 | $82,865 | 0.0% | $221.33 | +46.2% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20 | $62,579 | 0.0% | $139.61 | +33.7% | Call | 67066G104 |