Location: Largo, FL
CIK: 0002057556 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,979 | $21.61M | 11.2% | $200.09 | $140.77 | +42.1% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,414 | $16.87M | 8.7% | $79.03 | $78.87 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 140,443 | $15.32M | 7.9% | $109.07 | $110.04 | -0.9% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 17,208 | $12.67M | 6.6% | $736.40 | $510.72 | +44.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,742 | $11.04M | 5.7% | $748.89 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 177,289 | $7.287M | 3.8% | $41.10 | $35.24 | +16.6% | CAP APPRECIATION | 87283Q867 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,703 | $7.277M | 3.8% | $75.25 | $77.75 | -3.2% | LG-TERM COR BD | 92206C813 |
| LLY | ELI LILLY & CO | 5,189 | $6.224M | 3.2% | $1199.43 | $842.07 | +42.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 25,667 | $6.117M | 3.2% | $238.34 | $213.81 | +11.5% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 15,917 | $5.329M | 2.8% | $334.82 | $120.41 | +178.1% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,571 | $5.048M | 2.6% | $477.57 | $242.27 | +97.1% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 19,160 | $4.35M | 2.3% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 12,158 | $4.296M | 2.2% | $353.33 | $218.41 | +61.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,596 | $4.223M | 2.2% | $289.36 | $241.96 | +19.6% | COM | 037833100 |
| IYH | ISHARES TR | 63,024 | $4.223M | 2.2% | $67.01 | $61.85 | +8.3% | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 3,425 | $3.953M | 2.0% | $1154.29 | $651.66 | +77.1% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 10,146 | $3.785M | 2.0% | $373.02 | $430.15 | -13.3% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,509 | $3.35M | 1.7% | $61.46 | $56.12 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,515 | $3.236M | 1.7% | $496.73 | $463.86 | +7.1% | COM | 92532F100 |
| IVW | ISHARES TR | 23,214 | $3.193M | 1.7% | $137.53 | $101.77 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 7,807 | $2.949M | 1.5% | $377.75 | $324.79 | +16.3% | COM | 11135F101 |
| GE | GE AEROSPACE | 7,422 | $2.774M | 1.4% | $373.73 | $177.15 | +111.0% | COM NEW | 369604301 |
| GLW | CORNING INC | 9,475 | $2.42M | 1.3% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CRWV | COREWEAVE INC | 23,753 | $2.364M | 1.2% | $99.54 | $105.24 | -5.4% | COM CL A | 21873S108 |
| EFA | ISHARES TR | 21,804 | $2.265M | 1.2% | $103.88 | $85.71 | +21.2% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 1,910 | $2.244M | 1.2% | $1174.86 | $311.89 | +276.7% | COM | 36828A101 |
| TER | TERADYNE INC | 3,838 | $1.857M | 1.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| IBB | ISHARES TR | 9,470 | $1.801M | 0.9% | $190.19 | $161.48 | +17.8% | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 4,360 | $1.718M | 0.9% | $393.96 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 4,795 | $1.209M | 0.6% | $252.23 | $161.92 | +55.8% | U.S. TECH ETF | 464287721 |
| NOK | NOKIA CORP | 79,560 | $1.057M | 0.5% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 2,504 | $907K | 0.5% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| JOBY | JOBY AVIATION INC | 99,533 | $888K | 0.5% | $8.92 | $13.86 | -35.6% | COMMON STOCK | G65163100 |
| COWZ | PACER FDS TR | 13,912 | $865K | 0.4% | $62.20 | $62.83 | -1.0% | US CASH COWS 100 | 69374H881 |
| MGM | MGM RESORTS INTERNATIONAL | 17,850 | $853K | 0.4% | $47.81 | $37.80 | +26.5% | COM | 552953101 |
| XOM | EXXON MOBIL CORP | 5,489 | $750K | 0.4% | $136.72 | $112.81 | +21.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,960 | $745K | 0.4% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,748 | $735K | 0.4% | $420.60 | $345.28 | +21.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,026 | $691K | 0.4% | $341.02 | $188.91 | +80.5% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 994 | $683K | 0.4% | $686.81 | $543.05 | +26.5% | S&P 500 ETF SHS | 922908363 |
| RDDT | REDDIT INC | 3,651 | $634K | 0.3% | $173.58 | $177.04 | -2.0% | CL A | 75734B100 |
| MELI | MERCADOLIBRE INC | 371 | $630K | 0.3% | $1697.39 | $1960.88 | -13.4% | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $628K | 0.3% | $156.95 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| FELC | FIDELITY COVINGTON TRUST | 14,750 | $618K | 0.3% | $41.91 | $34.37 | +21.9% | ENHANCED LARGE | 316092113 |
| UNH | UNITEDHEALTH GROUP INC | 1,441 | $599K | 0.3% | $415.63 | $297.90 | +39.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,603 | $525K | 0.3% | $327.33 | $234.89 | +39.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $508K | 0.3% | $253.97 | $151.30 | +67.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $495K | 0.3% | $281.21 | $260.75 | +7.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,180 | $491K | 0.3% | $117.47 | $55.56 | +111.4% | COM | 17275R102 |
| IYF | ISHARES TR | 3,790 | $483K | 0.3% | $127.51 | $111.36 | +14.5% | U.S. FINLS ETF | 464287788 |
| NKE | NIKE INC | 11,555 | $474K | 0.2% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 2,613 | $444K | 0.2% | $169.88 | $103.55 | +64.1% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $418K | 0.2% | $500.39 | $466.91 | +7.2% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 3,500 | $401K | 0.2% | $114.61 | $100.76 | +13.7% | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 690 | $401K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 7,314 | $388K | 0.2% | $53.11 | $45.77 | +16.0% | ST STR ENERG ETF | 81369Y506 |
| C | CITIGROUP INC | 2,675 | $374K | 0.2% | $139.96 | $97.11 | +44.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 4,025 | $365K | 0.2% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| META | META PLATFORMS INC | 603 | $340K | 0.2% | $563.29 | $643.20 | -12.4% | CL A | 30303M102 |
| TKR | TIMKEN CO | 2,326 | $338K | 0.2% | $145.34 | $99.34 | +46.3% | COM | 887389104 |
| XLF | SELECT SECTOR SPDR TR | 6,211 | $333K | 0.2% | $53.61 | $48.58 | +10.4% | ST STR FINL ETF | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 435 | $325K | 0.2% | $746.77 | $597.92 | +24.9% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 2,979 | $308K | 0.2% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,710 | $282K | 0.1% | $103.96 | $101.90 | +2.0% | COM | 20825C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,908 | $279K | 0.1% | $146.11 | $106.86 | +36.7% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $266K | 0.1% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 833 | $262K | 0.1% | $314.53 | $233.06 | +35.0% | COM | 655844108 |
| LOW | LOWES COS INC | 1,150 | $254K | 0.1% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| IWD | ISHARES TR | 994 | $241K | 0.1% | $242.43 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 1,100 | $238K | 0.1% | $216.06 | $184.30 | +17.2% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 1,506 | $221K | 0.1% | $146.64 | $165.04 | -11.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 1,255 | $212K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $209K | 0.1% | $64.01 | $84.84 | -24.6% | COMMON STOCK | 36266G107 |
| QS | QUANTUMSCAPE CORP | 22,800 | $172K | 0.1% | $7.56 | $9.58 | -21.1% | COM CL A | 74767V109 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $166K | 0.1% | $2.00 | $0.79 | +153.3% | COM | 92707Y108 |
| ATEC | ALPHATEC HLDGS INC | 18,970 | $164K | 0.1% | $8.65 | $18.51 | -53.3% | COM NEW | 02081G201 |
| GOOG | ALPHABET INC | 10 | $141K | 0.1% | $14137.50 * | $218.41 | +61.8% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20 | $88,000 | 0.0% | $4400.00 * | $140.77 | +42.1% | Call | 67066G104 |