Location: Port Charlotte, FL
CIK: 0002103792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 226,003 | $32.19M | 25.9% | $148.50 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 301,712 | $9.257M | 7.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 20,216 | $7.428M | 6.0% | $404.26 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 30,451 | $5.311M | 4.3% | $186.18 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,160 | $4.609M | 3.7% | $268.34 | -2.1% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,969 | $4.27M | 3.4% | $250.66 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,755 | $3.322M | 2.7% | $614.34 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,674 | $2.848M | 2.3% | $228.75 | -0.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 12,150 | $2.64M | 2.1% | $212.57 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 7,778 | $2.495M | 2.0% | $331.15 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,073 | $2.316M | 1.9% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,778 | $2.162M | 1.7% | $667.32 | -1.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,827 | $2.157M | 1.7% | $498.38 | -12.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $2.037M | 1.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,763 | $1.989M | 1.6% | $309.53 | +0.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,814 | $1.8M | 1.4% | $357.00 | -6.4% | COM | 11135F101 |
| COWZ | PACER FDS TR | 27,812 | $1.74M | 1.4% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 18,374 | $1.663M | 1.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 27,124 | $1.353M | 1.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 10,672 | $1.326M | 1.1% | $107.20 | +13.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 12,538 | $1.165M | 0.9% | $82.50 | +5.7% | COM | 65339F101 |
| AVDE | AMERICAN CENTY ETF TR | 13,616 | $1.155M | 0.9% | $82.32 | — | INTL EQT ETF | 025072703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,584 | $1.109M | 0.9% | $181.03 | -14.8% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,822 | $1.089M | 0.9% | $626.23 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 13,906 | $976K | 0.8% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 4,447 | $925K | 0.7% | $192.78 | +16.7% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 841 | $838K | 0.7% | $905.73 | +6.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $802K | 0.6% | $201.75 | -14.7% | COM | 697435105 |
| TSLA | TESLA INC | 1,912 | $711K | 0.6% | $441.89 | -3.6% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,493 | $651K | 0.5% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 4,442 | $642K | 0.5% | $147.17 | +3.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 7,161 | $642K | 0.5% | $84.06 | +11.4% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 899 | $627K | 0.5% | $753.48 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,982 | $592K | 0.5% | $314.80 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 4,266 | $580K | 0.5% | $111.68 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,567 | $558K | 0.4% | $227.54 | -2.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,667 | $543K | 0.4% | $224.53 | -1.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,399 | $507K | 0.4% | $32.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,780 | $491K | 0.4% | $40.48 | +8.2% | COM | 92343V104 |
| — | HANCOCK JOHN PREM DIVID FD | 37,265 | $488K | 0.4% | $12.71 | — | COM SH BEN INT | 41013T105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 696 | $453K | 0.4% | $679.02 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 3,064 | $444K | 0.4% | $160.93 | +2.8% | COM | 754730109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,175 | $439K | 0.4% | $16.32 | — | SHS | 09248X100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 706 | $435K | 0.4% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,785 | $435K | 0.3% | $62.78 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 965 | $415K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 13,890 | $403K | 0.3% | $25.29 | +1.8% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,532 | $401K | 0.3% | $257.88 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,052 | $394K | 0.3% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 2,646 | $389K | 0.3% | $234.48 | -27.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,220 | $377K | 0.3% | $116.70 | +18.9% | COM | 30231G102 |
| — | LIBERTY ALL STAR EQUITY FD | 65,353 | $363K | 0.3% | $6.28 | — | SH BEN INT | 530158104 |
| MCD | MCDONALDS CORP | 1,165 | $362K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| AVLV | AMERICAN CENTY ETF TR | 4,381 | $353K | 0.3% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,986 | $342K | 0.3% | $19.20 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN FLOATING RATE INCOME | 44,406 | $334K | 0.3% | $7.83 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC | 1,161 | $334K | 0.3% | $287.38 | +12.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 6,830 | $333K | 0.3% | $52.67 | +1.9% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 2,990 | $330K | 0.3% | $101.98 | — | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 2,489 | $326K | 0.3% | $121.57 | -0.6% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 6,764 | $304K | 0.2% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| GE | GE AEROSPACE | 1,061 | $301K | 0.2% | $301.55 | +5.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 899 | $296K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| VFMO | VANGUARD WELLINGTON FD | 1,484 | $292K | 0.2% | $191.25 | — | US MOMENTUM | 921935508 |
| DON | WISDOMTREE TR | 5,560 | $292K | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 2,414 | $290K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,378 | $285K | 0.2% | $151.40 | +13.5% | COM | 166764100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,949 | $276K | 0.2% | $35.43 | — | STRATEGIC INCOME | 41653L875 |
| DIS | DISNEY WALT CO | 2,800 | $270K | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $270K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| DVY | ISHARES TR | 1,742 | $264K | 0.2% | $141.25 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 840 | $254K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 974 | $251K | 0.2% | $257.44 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,549 | $246K | 0.2% | $53.79 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 2,428 | $241K | 0.2% | $87.46 | -7.3% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 700 | $236K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,135 | $234K | 0.2% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| C | CITIGROUP INC | 2,058 | $233K | 0.2% | $103.64 | +12.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,395 | $231K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| IWY | ISHARES TR | 924 | $230K | 0.2% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,951 | $228K | 0.2% | $28.68 | +4.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 1,983 | $228K | 0.2% | $151.46 | -7.0% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 1,500 | $227K | 0.2% | $151.28 | — | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 3,428 | $226K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,715 | $221K | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 616 | $220K | 0.2% | $353.63 | 0.0% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,961 | $220K | 0.2% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 252 | $220K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| VFMF | VANGUARD WELLINGTON FD | 1,404 | $218K | 0.2% | $150.72 | — | US MULTIFACTOR | 921935607 |
| — | GABELLI EQUITY TR INC | 38,306 | $215K | 0.2% | $6.17 | — | COM | 362397101 |
| IHI | ISHARES TR | 4,014 | $214K | 0.2% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| SGOV | ISHARES TR | 2,049 | $206K | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASTS | AST SPACEMOBILE INC | 2,465 | $204K | 0.2% | $98.13 | 0.0% | COM CL A | 00217D100 |
| — | ROYCE SMALL CAP TRUST INC | 11,402 | $189K | 0.2% | $16.11 | — | COM | 780910105 |
| FTNY | PUTNAM ETF TRUST | 24,179 | $189K | 0.2% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| — | EATON VANCE MUN INCOME TR | 13,435 | $140K | 0.1% | $10.75 | — | SH BEN INT | 27826U108 |