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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,750 | $18.44M | 11.1% | $174.40 | $139.41 | +25.1% | COM | 67066G104 |
| LQD | ISHARES TR | 154,747 | $16.87M | 10.2% | $108.99 | $110.04 | -1.0% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,884 | $15.45M | 9.3% | $79.27 | $78.86 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 17,402 | $10.04M | 6.1% | $577.18 | $510.72 | +13.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,151 | $9.897M | 6.0% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,138 | $8.155M | 4.9% | $74.72 | $77.75 | -3.9% | LG-TERM COR BD | 92206C813 |
| TCAF | T ROWE PRICE ETF INC | 175,896 | $6.26M | 3.8% | $35.59 | $35.24 | +1.0% | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 26,572 | $5.534M | 3.3% | $208.27 | $213.81 | -2.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,138 | $4.726M | 2.8% | $919.77 | $842.07 | +9.2% | COM | 532457108 |
| IVE | ISHARES TR | 22,235 | $4.695M | 2.8% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO | 16,209 | $4.062M | 2.4% | $250.58 | $120.41 | +108.1% | COM CL A | 92537N108 |
| IYH | ISHARES TR | 63,223 | $3.897M | 2.3% | $61.64 | $61.85 | -0.3% | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 15,138 | $3.842M | 2.3% | $253.79 | $241.96 | +4.9% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,953 | $3.773M | 2.3% | $55.52 | $56.12 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 10,177 | $3.767M | 2.3% | $370.17 | $430.15 | -13.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,293 | $3.479M | 2.1% | $337.95 | $237.85 | +42.1% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 12,058 | $3.459M | 2.1% | $286.86 | $218.41 | +31.3% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,277 | $2.803M | 1.7% | $446.54 | $464.65 | -3.9% | COM | 92532F100 |
| IVW | ISHARES TR | 23,418 | $2.649M | 1.6% | $113.11 | $101.77 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 7,826 | $2.422M | 1.5% | $309.51 | $324.79 | -4.7% | COM | 11135F101 |
| EFA | ISHARES TR | 22,085 | $2.145M | 1.3% | $97.13 | $85.71 | +13.3% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 7,432 | $2.109M | 1.3% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,910 | $1.667M | 1.0% | $872.90 | $311.89 | +179.9% | COM | 36828A101 |
| CRWV | COREWEAVE INC | 18,028 | $1.397M | 0.8% | $77.47 | $104.38 | -25.8% | COM CL A | 21873S108 |
| IWO | ISHARES TR | 4,360 | $1.368M | 0.8% | $313.81 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 7,860 | $1.327M | 0.8% | $168.85 | $159.35 | +6.0% | ISHARES BIOTECH | 464287556 |
| JOBY | JOBY AVIATION INC | 146,473 | $1.21M | 0.7% | $8.26 | $13.86 | -40.4% | COMMON STOCK | G65163100 |
| META | META PLATFORMS INC | 1,647 | $942K | 0.6% | $572.13 | $643.20 | -11.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,489 | $931K | 0.6% | $169.66 | $112.81 | +50.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,504 | $881K | 0.5% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| IYW | ISHARES TR | 4,795 | $870K | 0.5% | $181.42 | $161.92 | +12.0% | U.S. TECH ETF | 464287721 |
| RDDT | REDDIT INC | 6,310 | $850K | 0.5% | $134.65 | $177.04 | -23.9% | CL A | 75734B100 |
| COWZ | PACER FDS TR | 12,826 | $802K | 0.5% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| MGM | MGM RESORTS INTERNATIONAL | 20,950 | $775K | 0.5% | $37.01 | $37.80 | -2.1% | COM | 552953101 |
| ABBV | ABBVIE INC | 3,281 | $714K | 0.4% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 371 | $641K | 0.4% | $1729.02 | $1960.88 | -11.8% | COM | 58733R102 |
| TSLA | TESLA INC | 1,722 | $640K | 0.4% | $371.75 | $344.49 | +7.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $634K | 0.4% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,014 | $606K | 0.4% | $597.55 | $543.05 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $553K | 0.3% | $138.32 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| FELC | FIDELITY COVINGTON TRUST | 14,750 | $535K | 0.3% | $36.27 | $34.37 | +5.5% | ENHANCED LARGE | 316092113 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $489K | 0.3% | $244.44 | $151.30 | +61.6% | COM | 478160104 |
| IYF | ISHARES TR | 3,900 | $459K | 0.3% | $117.66 | $111.36 | +5.7% | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABORATORIES | 4,386 | $450K | 0.3% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,529 | $450K | 0.3% | $294.16 | $231.23 | +27.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,235 | $443K | 0.3% | $61.26 | $45.65 | +34.2% | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $408K | 0.2% | $479.20 | $466.91 | +2.6% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 3,500 | $406K | 0.2% | $116.11 | $100.76 | +15.2% | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $405K | 0.2% | $242.39 | $261.22 | -7.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,722 | $359K | 0.2% | $132.00 | $101.90 | +29.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,215 | $327K | 0.2% | $77.60 | $55.56 | +39.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,039 | $327K | 0.2% | $160.32 | $188.91 | -15.1% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 2,613 | $321K | 0.2% | $122.78 | $103.55 | +18.6% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 940 | $318K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 6,211 | $307K | 0.2% | $49.37 | $48.58 | +1.6% | STATE STREET FIN | 81369Y605 |
| C | CITIGROUP INC | 2,675 | $303K | 0.2% | $113.41 | $97.11 | +16.8% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 435 | $283K | 0.2% | $650.34 | $597.92 | +8.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,150 | $272K | 0.2% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,674 | $267K | 0.2% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,912 | $250K | 0.2% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $241K | 0.1% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 835 | $240K | 0.1% | $286.94 | $233.06 | +23.1% | COM | 655844108 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $235K | 0.1% | $2.84 | $0.79 | +259.7% | COM | 92707Y108 |
| TKR | TIMKEN CO | 2,326 | $234K | 0.1% | $100.58 | $99.34 | +1.2% | COM | 887389104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,266 | $232K | 0.1% | $71.18 | $84.84 | -16.1% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 1,257 | $229K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| PFE | PFIZER INC | 7,992 | $224K | 0.1% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,537 | $222K | 0.1% | $144.44 | $165.04 | -12.5% | COM | 742718109 |
| IWD | ISHARES TR | 1,004 | $215K | 0.1% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 2,979 | $214K | 0.1% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| ATEC | ALPHATEC HLDGS INC | 18,970 | $206K | 0.1% | $10.88 | $18.51 | -41.2% | COM NEW | 02081G201 |
| BIIB | BIOGEN INC | 1,101 | $202K | 0.1% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| ORCL | ORACLE CORP | 1,371 | $202K | 0.1% | $147.11 | $176.74 | -16.8% | COM | 68389X105 |
| QS | QUANTUMSCAPE CORP | 22,300 | $142K | 0.1% | $6.38 | $9.63 | -33.7% | COM CL A | 74767V109 |
| GOOG | ALPHABET INC | 10 | $82,865 | 0.0% | $8286.50 * | $218.41 | +31.3% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20 | $62,579 | 0.0% | $3128.95 * | $139.41 | +25.1% | Call | 67066G104 |