Location: Port Charlotte, FL
CIK: 0002103792 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 235,715 | $38.72M | 26.3% | $164.27 | $148.08 | +10.9% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 312,259 | $9.902M | 6.7% | $31.71 | $27.34 | +16.0% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 108,719 | $9.558M | 6.5% | $87.91 | $84.62 | +3.9% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 31,066 | $6.216M | 4.2% | $200.09 | $186.30 | +7.4% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,243 | $5.83M | 4.0% | $302.98 | $254.31 | +19.1% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 18,137 | $5.248M | 3.6% | $289.35 | $268.34 | +7.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,807 | $4.276M | 2.9% | $736.44 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,778 | $3.284M | 2.2% | $238.34 | $228.64 | +4.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 13,116 | $3.187M | 2.2% | $242.99 | $212.96 | +14.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 7,835 | $2.899M | 2.0% | $370.06 | $333.48 | +11.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,130 | $2.873M | 2.0% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,776 | $2.218M | 1.5% | $327.32 | $309.53 | +5.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,822 | $2.199M | 1.5% | $377.76 | $357.00 | +5.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,874 | $2.191M | 1.5% | $373.04 | $497.83 | -25.1% | COM | 594918104 |
| META | META PLATFORMS INC | 3,799 | $2.14M | 1.5% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $2.066M | 1.4% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,190 | $1.757M | 1.2% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.705M | 1.2% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| COWZ | PACER FDS TR | 27,210 | $1.692M | 1.1% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 2,650 | $1.539M | 1.0% | $580.91 | $224.34 | +158.9% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 27,233 | $1.377M | 0.9% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,836 | $1.261M | 0.9% | $686.73 | $621.60 | +10.5% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 13,885 | $1.239M | 0.8% | $89.20 | $80.39 | +11.0% | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 10,679 | $1.21M | 0.8% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 12,538 | $1.1M | 0.7% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,447 | $1.095M | 0.7% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| GLW | CORNING INC | 4,272 | $1.091M | 0.7% | $255.41 | $120.72 | +111.6% | COM | 219350105 |
| DGRO | ISHARES TR | 13,932 | $1.056M | 0.7% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,584 | $885K | 0.6% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 7,213 | $862K | 0.6% | $119.51 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,521 | $820K | 0.6% | $56.48 | $57.22 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,924 | $809K | 0.5% | $420.60 | $440.77 | -4.6% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 650 | $750K | 0.5% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 7,200 | $736K | 0.5% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 775 | $725K | 0.5% | $935.85 | $905.73 | +3.3% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,429 | $724K | 0.5% | $297.93 | $87.46 | +240.6% | COM | 573874104 |
| VV | VANGUARD INDEX FDS | 1,982 | $682K | 0.5% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 2,549 | $641K | 0.4% | $251.66 | $227.54 | +10.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 4,209 | $617K | 0.4% | $146.63 | $147.17 | -0.4% | COM | 742718109 |
| ARM | ARM HOLDINGS PLC | 1,500 | $532K | 0.4% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 696 | $520K | 0.4% | $746.77 | $676.25 | +10.4% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 706 | $497K | 0.3% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,500 | $496K | 0.3% | $36.76 | $32.06 | — | COM | 293792107 |
| — | HANCOCK JOHN PREM DIVID FD | 37,875 | $490K | 0.3% | $12.95 | $12.71 | — | COM SH BEN INT | 41013T105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,785 | $483K | 0.3% | $71.25 | $62.17 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| RJF | RAYMOND JAMES FINL INC | 3,035 | $461K | 0.3% | $152.05 | $160.93 | -5.5% | COM | 754730109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,954 | $452K | 0.3% | $16.17 | $16.31 | — | SHS | 09248X100 |
| VB | VANGUARD INDEX FDS | 1,489 | $451K | 0.3% | $303.07 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,052 | $437K | 0.3% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,195 | $427K | 0.3% | $357.37 | $289.03 | +23.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,801 | $415K | 0.3% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,834 | $408K | 0.3% | $20.56 | $19.20 | — | COM SH BEN INT | 128125101 |
| AVLV | AMERICAN CENTY ETF TR | 4,391 | $400K | 0.3% | $91.21 | $73.58 | +24.0% | US LARGE CAP VLU | 025072349 |
| GE | GE AEROSPACE | 1,041 | $389K | 0.3% | $373.56 | $301.38 | +24.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,651 | $388K | 0.3% | $146.53 | $234.11 | -37.4% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 3,052 | $381K | 0.3% | $124.74 | $100.44 | +24.2% | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 1,241 | $380K | 0.3% | $306.33 | $277.44 | +10.4% | MCAP GR IDXVIP | 922908538 |
| VFMO | VANGUARD WELLINGTON FD | 1,484 | $370K | 0.3% | $249.51 | $192.34 | +29.7% | US MOMENTUM | 921935508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,988 | $368K | 0.2% | $61.46 | $58.34 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 6,336 | $361K | 0.2% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 965 | $355K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| — | LIBERTY ALL STAR EQUITY FD | 58,701 | $341K | 0.2% | $5.81 | $6.28 | — | SH BEN INT | 530158104 |
| — | NUVEEN FLOATING RATE INCOME | 44,304 | $340K | 0.2% | $7.67 | $7.83 | — | COM | 67072T108 |
| CALF | PACER FDS TR | 6,691 | $339K | 0.2% | $50.61 | $43.95 | +15.2% | US SMALL CAP CAS | 69374H857 |
| SNOW | SNOWFLAKE INC | 1,250 | $318K | 0.2% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| QCOM | QUALCOMM INC | 1,721 | $318K | 0.2% | $184.84 | $170.79 | +8.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 901 | $318K | 0.2% | $352.80 | $364.59 | -3.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,166 | $315K | 0.2% | $270.38 | $305.09 | -11.4% | COM | 580135101 |
| DON | WISDOMTREE TR | 5,564 | $314K | 0.2% | $56.52 | $51.53 | +9.7% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 2,375 | $305K | 0.2% | $128.49 | $93.24 | +37.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,410 | $305K | 0.2% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,221 | $304K | 0.2% | $136.71 | $117.08 | +16.8% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 463 | $303K | 0.2% | $655.23 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 252 | $296K | 0.2% | $1173.74 | $780.17 | +50.6% | COM | 36828A101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 8,353 | $294K | 0.2% | $35.16 | $35.67 | -1.4% | STRATEGIC INCOME | 41653L875 |
| C | CITIGROUP INC | 2,068 | $289K | 0.2% | $139.95 | $103.64 | +35.0% | COM NEW | 172967424 |
| T | AT&T INC | 13,933 | $288K | 0.2% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 840 | $284K | 0.2% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 5,263 | $282K | 0.2% | $53.61 | $53.28 | +0.6% | STATE STREET FIN | 81369Y605 |
| DVY | ISHARES TR | 1,752 | $274K | 0.2% | $156.26 | $141.38 | +10.6% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,549 | $272K | 0.2% | $59.69 | $54.51 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 924 | $269K | 0.2% | $290.62 | $277.05 | +4.9% | RUS TP200 GR ETF | 464289438 |
| ASTS | AST SPACEMOBILE INC | 2,871 | $255K | 0.2% | $88.86 | $93.36 | -4.8% | COM CL A | 00217D100 |
| PM | PHILIP MORRIS INTL INC | 1,399 | $253K | 0.2% | $180.95 | $153.57 | +17.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,467 | $249K | 0.2% | $71.96 | $64.41 | +11.7% | COM | 02209S103 |
| VFMF | VANGUARD WELLINGTON FD | 1,404 | $248K | 0.2% | $176.97 | $146.60 | +20.7% | US MULTIFACTOR | 921935607 |
| DIS | DISNEY WALT CO | 2,550 | $245K | 0.2% | $96.27 | $109.39 | -12.0% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,135 | $236K | 0.2% | $75.25 | $77.17 | -2.5% | LG-TERM COR BD | 92206C813 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,842 | $235K | 0.2% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 1,974 | $232K | 0.2% | $117.65 | $151.46 | -22.3% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 216 | $230K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 750 | $227K | 0.2% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CVX | CHEVRON CORPORATION | 1,340 | $222K | 0.2% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| CSX | CSX CORP | 4,652 | $221K | 0.2% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| — | GABELLI EQUITY TR INC | 38,876 | $220K | 0.1% | $5.66 | $6.16 | — | COM | 362397101 |
| XLK | SELECT SECTOR SPDR TR | 1,132 | $216K | 0.1% | $190.52 | $170.86 | +11.5% | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 2,425 | $207K | 0.1% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 2,049 | $206K | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | ROYCE SMALL CAP TRUST INC | 10,485 | $194K | 0.1% | $18.47 | $16.11 | — | COM | 780910105 |
| FTNY | PUTNAM ETF TRUST | 24,179 | $193K | 0.1% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |
| — | EATON VANCE MUN INCOME TR | 13,629 | $153K | 0.1% | $11.26 | $10.76 | — | SH BEN INT | 27826U108 |