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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 226,003 | $32.19M | 25.9% | $142.43 | $147.62 | -3.5% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 301,712 | $9.257M | 7.4% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 20,216 | $7.428M | 6.0% | $367.45 * | $81.47 | -9.8% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 30,451 | $5.311M | 4.3% | $174.40 | $185.91 | -6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,160 | $4.609M | 3.7% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,969 | $4.27M | 3.4% | $237.62 | $252.26 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,755 | $3.322M | 2.7% | $577.21 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,674 | $2.848M | 2.3% | $208.27 | $228.64 | -8.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 12,150 | $2.64M | 2.1% | $217.25 | $211.40 | +2.8% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 7,778 | $2.495M | 2.0% | $320.80 | $333.48 | -3.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,073 | $2.316M | 1.9% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,778 | $2.162M | 1.7% | $572.20 | $667.32 | -14.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,827 | $2.157M | 1.7% | $370.16 | $497.83 | -25.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $2.037M | 1.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,763 | $1.989M | 1.6% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,814 | $1.8M | 1.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| COWZ | PACER FDS TR | 27,812 | $1.74M | 1.4% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 18,374 | $1.663M | 1.3% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 27,124 | $1.353M | 1.1% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 10,672 | $1.326M | 1.1% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 12,538 | $1.165M | 0.9% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| AVDE | AMERICAN CENTY ETF TR | 13,616 | $1.155M | 0.9% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,584 | $1.109M | 0.9% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,822 | $1.089M | 0.9% | $597.43 | $621.60 | -3.9% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 13,906 | $976K | 0.8% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 4,447 | $925K | 0.7% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 841 | $838K | 0.7% | $996.89 | $905.73 | +10.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $802K | 0.6% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| TSLA | TESLA INC | 1,912 | $711K | 0.6% | $371.75 | $440.77 | -15.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,493 | $651K | 0.5% | $56.68 | $57.41 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 4,442 | $642K | 0.5% | $144.43 | $147.17 | -1.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 7,161 | $642K | 0.5% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 899 | $627K | 0.5% | $697.57 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,982 | $592K | 0.5% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 4,266 | $580K | 0.5% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,567 | $558K | 0.4% | $217.51 | $227.54 | -4.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,667 | $543K | 0.4% | $203.43 | $224.34 | -9.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,399 | $507K | 0.4% | $37.84 | $32.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,780 | $491K | 0.4% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| — | HANCOCK JOHN PREM DIVID FD | 37,265 | $488K | 0.4% | $13.10 | $12.71 | — | COM SH BEN INT | 41013T105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 696 | $453K | 0.4% | $650.34 | $676.25 | -3.8% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 3,064 | $444K | 0.4% | $144.79 | $160.93 | -10.0% | COM | 754730109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,175 | $439K | 0.4% | $16.17 | $16.32 | — | SHS | 09248X100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 706 | $435K | 0.4% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,785 | $435K | 0.3% | $64.08 | $62.17 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 965 | $415K | 0.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| T | AT&T INC | 13,890 | $403K | 0.3% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,532 | $401K | 0.3% | $261.87 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,052 | $394K | 0.3% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 2,646 | $389K | 0.3% | $147.13 | $234.11 | -37.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,220 | $377K | 0.3% | $169.67 | $117.08 | +44.9% | COM | 30231G102 |
| — | LIBERTY ALL STAR EQUITY FD | 65,353 | $363K | 0.3% | $5.55 | $6.28 | — | SH BEN INT | 530158104 |
| MCD | MCDONALDS CORP | 1,165 | $362K | 0.3% | $310.91 | $305.09 | +1.9% | COM | 580135101 |
| AVLV | AMERICAN CENTY ETF TR | 4,381 | $353K | 0.3% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,986 | $342K | 0.3% | $17.12 | $19.20 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN FLOATING RATE INCOME | 44,406 | $334K | 0.3% | $7.52 | $7.83 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC | 1,161 | $334K | 0.3% | $287.56 | $286.96 | +0.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 6,830 | $333K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 2,990 | $330K | 0.3% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 2,489 | $326K | 0.3% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 6,764 | $304K | 0.2% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| GE | GE AEROSPACE | 1,061 | $301K | 0.2% | $283.72 | $301.38 | -5.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 899 | $296K | 0.2% | $328.92 | $364.59 | -9.8% | COM | 437076102 |
| VFMO | VANGUARD WELLINGTON FD | 1,484 | $292K | 0.2% | $197.10 | $192.34 | +2.5% | US MOMENTUM | 921935508 |
| DON | WISDOMTREE TR | 5,560 | $292K | 0.2% | $52.54 | $51.53 | +2.0% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 2,414 | $290K | 0.2% | $120.31 | $93.24 | +29.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,378 | $285K | 0.2% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,949 | $276K | 0.2% | $34.72 | $35.69 | -2.7% | STRATEGIC INCOME | 41653L875 |
| DIS | DISNEY WALT CO | 2,800 | $270K | 0.2% | $96.39 | $109.39 | -11.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $270K | 0.2% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| DVY | ISHARES TR | 1,742 | $264K | 0.2% | $151.41 | $141.38 | +7.1% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 840 | $254K | 0.2% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 974 | $251K | 0.2% | $257.44 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,549 | $246K | 0.2% | $54.05 | $54.51 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 2,428 | $241K | 0.2% | $99.07 | $87.46 | +13.2% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 700 | $236K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,135 | $234K | 0.2% | $74.72 | $77.17 | -3.2% | LG-TERM COR BD | 92206C813 |
| C | CITIGROUP INC | 2,058 | $233K | 0.2% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,395 | $231K | 0.2% | $165.29 | $153.57 | +7.7% | COM | 718172109 |
| IWY | ISHARES TR | 924 | $230K | 0.2% | $248.84 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,951 | $228K | 0.2% | $28.71 | $28.69 | +0.1% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 1,983 | $228K | 0.2% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 1,500 | $227K | 0.2% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 3,428 | $226K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,715 | $221K | 0.2% | $128.81 | $170.79 | -24.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 616 | $220K | 0.2% | $357.59 | $355.83 | +0.5% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,961 | $220K | 0.2% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 252 | $220K | 0.2% | $871.63 | $780.17 | +11.9% | COM | 36828A101 |
| VFMF | VANGUARD WELLINGTON FD | 1,404 | $218K | 0.2% | $155.07 | $146.60 | +5.8% | US MULTIFACTOR | 921935607 |
| — | GABELLI EQUITY TR INC | 38,306 | $215K | 0.2% | $5.60 | $6.17 | — | COM | 362397101 |
| IHI | ISHARES TR | 4,014 | $214K | 0.2% | $53.35 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| SGOV | ISHARES TR | 2,049 | $206K | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ASTS | AST SPACEMOBILE INC | 2,465 | $204K | 0.2% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| — | ROYCE SMALL CAP TRUST INC | 11,402 | $189K | 0.2% | $16.60 | $16.11 | — | COM | 780910105 |
| FTNY | PUTNAM ETF TRUST | 24,179 | $189K | 0.2% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |
| — | EATON VANCE MUN INCOME TR | 13,435 | $140K | 0.1% | $10.41 | $10.75 | — | SH BEN INT | 27826U108 |