Location: Ocala, FL
CIK: 0002073676 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $89.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 82,461 | $6.797M | 7.6% | $83.08 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 11,290 | $6.516M | 7.3% | $597.98 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 28,460 | $4.963M | 5.6% | $186.13 | +0.3% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 62,885 | $3.724M | 4.2% | $57.91 | — | STATE STREET SPD | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 78,290 | $3.673M | 4.1% | $46.85 | — | STATE STREET SPD | 78463X509 |
| SPTS | SPDR SERIES TRUST | 111,909 | $3.266M | 3.7% | $29.28 | — | STATE STREET SPD | 78468R101 |
| VTV | VANGUARD INDEX FDS | 15,478 | $3.037M | 3.4% | $192.03 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,649 | $2.956M | 3.3% | $268.34 | -2.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,848 | $2.947M | 3.3% | $408.19 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 6,569 | $2.869M | 3.2% | $463.57 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SERIES TRUST | 94,226 | $2.701M | 3.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| SPSM | SPDR SERIES TRUST | 48,918 | $2.364M | 2.6% | $47.53 | — | STATE STREET SPD | 78468R853 |
| MSFT | MICROSOFT CORP | 4,794 | $1.775M | 2.0% | $500.58 | -13.2% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 55,135 | $1.658M | 1.9% | $30.19 | — | STATE STREET SPD | 78464A474 |
| WMT | WALMART INC | 13,314 | $1.655M | 1.9% | $107.77 | +13.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,812 | $1.419M | 1.6% | $228.79 | -0.9% | COM | 023135106 |
| MBB | ISHARES TR | 14,619 | $1.388M | 1.6% | $95.08 | — | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST | 14,717 | $1.349M | 1.5% | $91.38 | — | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 7,931 | $1.346M | 1.5% | $115.49 | +20.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,716 | $1.216M | 1.4% | $555.50 | +23.2% | COM | 149123101 |
| TSLA | TESLA INC | 3,204 | $1.191M | 1.3% | $443.02 | -3.8% | COM | 88160R101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,216 | $1.021M | 1.1% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| DUK | DUKE ENERGY CORP NEW | 7,276 | $953K | 1.1% | $121.56 | -0.6% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 8,349 | $921K | 1.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| SPTL | SPDR SERIES TRUST | 34,687 | $912K | 1.0% | $26.42 | — | STATE STREET SPD | 78464A664 |
| SPIB | SPDR SERIES TRUST | 25,716 | $863K | 1.0% | $33.80 | — | STATE STREET SPD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 35,947 | $838K | 0.9% | $23.49 | — | STATE STREET SPD | 78468R606 |
| HD | HOME DEPOT INC | 2,429 | $799K | 0.9% | $364.59 | +3.4% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,512 | $754K | 0.8% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 3,219 | $700K | 0.8% | $227.54 | -2.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,303 | $672K | 0.8% | $224.60 | -1.3% | COM | 007903107 |
| EMB | ISHARES TR | 7,005 | $658K | 0.7% | $95.08 | — | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 1,747 | $642K | 0.7% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 6,225 | $618K | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 985 | $589K | 0.7% | $624.64 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 6,046 | $584K | 0.7% | $90.89 | -1.5% | COM | 842587107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,147 | $548K | 0.6% | $22.28 | +7.1% | COM | 14888U101 |
| GOOGL | ALPHABET INC | 1,904 | $548K | 0.6% | $292.09 | +10.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,857 | $533K | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 3,638 | $525K | 0.6% | $147.17 | +3.1% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,889 | $520K | 0.6% | $281.58 | +9.7% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 521 | $480K | 0.5% | $955.55 | +9.6% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,216 | $461K | 0.5% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,477 | $459K | 0.5% | $305.09 | +4.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,792 | $448K | 0.5% | $59.36 | +6.2% | COM | 02209S103 |
| FALN | ISHARES TR | 16,450 | $440K | 0.5% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| VNQ | VANGUARD INDEX FDS | 4,877 | $433K | 0.5% | $88.59 | — | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 626 | $407K | 0.5% | $676.17 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,017 | $402K | 0.5% | $40.69 | +7.7% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,347 | $398K | 0.4% | $47.27 | — | SHS BEN INT | 46438F101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,715 | $397K | 0.4% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,039 | $392K | 0.4% | $52.41 | — | COM UT REP LP | 86765K109 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $392K | 0.4% | $340.86 | +4.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 4,203 | $390K | 0.4% | $82.50 | +5.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 6,343 | $389K | 0.4% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,276 | $375K | 0.4% | $309.53 | +0.6% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 23,387 | $370K | 0.4% | $21.82 | — | SHS | 46438R105 |
| META | META PLATFORMS INC | 647 | $370K | 0.4% | $665.40 | -1.5% | CL A | 30303M102 |
| KIE | SPDR SERIES TRUST | 6,683 | $368K | 0.4% | $60.15 | — | STATE STREET SPD | 78464A789 |
| — | GABELLI EQUITY TR INC | 63,505 | $356K | 0.4% | $6.16 | — | COM | 362397101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,765 | $351K | 0.4% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| ABT | ABBOTT LABORATORIES | 3,097 | $318K | 0.4% | $127.30 | -9.3% | COM | 002824100 |
| MINT | PIMCO ETF TR | 3,150 | $317K | 0.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,393 | $313K | 0.4% | $97.70 | -2.8% | COM | 67103H107 |
| ORCL | ORACLE CORP | 2,126 | $313K | 0.4% | $227.59 | -25.5% | COM | 68389X105 |
| PRSD | SSGA ACTIVE TR | 12,346 | $309K | 0.3% | $25.09 | — | ST STR SHORT DUR | 78470P580 |
| IWF | ISHARES TR | 715 | $305K | 0.3% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 1,449 | $300K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| KLAC | KLA CORP | 203 | $299K | 0.3% | $1171.91 | +24.8% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,514 | $294K | 0.3% | $170.73 | +20.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 944 | $292K | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| IVV | ISHARES TR | 435 | $284K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,654 | $282K | 0.3% | $35.29 | — | NORTH AMRCN PIPE | 890930308 |
| SPYG | SPDR SERIES TRUST | 2,733 | $268K | 0.3% | $106.70 | — | STATE STREET SPD | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 770 | $260K | 0.3% | $229.35 | +68.8% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,042 | $253K | 0.3% | $283.93 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,623 | $252K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| T | AT&T INC | 8,133 | $236K | 0.3% | $25.29 | +1.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,770 | $234K | 0.3% | $102.65 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 2,985 | $232K | 0.3% | $77.91 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,914 | $230K | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,433 | $228K | 0.3% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| MA | MASTERCARD INCORPORATED | 449 | $224K | 0.3% | $539.05 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 364 | $220K | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| SHOP | SHOPIFY INC | 1,850 | $219K | 0.2% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $216K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,467 | $215K | 0.2% | $176.93 | -12.9% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 547 | $214K | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 863 | $211K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,010 | $210K | 0.2% | $160.27 | -24.4% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 6,710 | $206K | 0.2% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 1,527 | $200K | 0.2% | $120.54 | 0.0% | COM | 025537101 |
| — | INVESCO VALUE MUN INCOME TR | 14,277 | $174K | 0.2% | $12.32 | — | COM | 46132P108 |
| — | GABELLI UTIL TR | 15,017 | $90,850 | 0.1% | $6.03 | — | COM | 36240A101 |
| NABL | N-ABLE INC | 10,284 | $48,026 | 0.1% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| GAB-R | GABELLI EQUITY TR INC | 57,410 | $402 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |