Location: Spring Hill, FL
CIK: 0002109295 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 71,575 | $12.48M | 11.5% | $186.13 | +0.3% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 36,949 | $10.17M | 9.3% | $281.58 | +9.7% | COM | V7780T103 |
| PFXF | VANECK ETF TRUST | 512,478 | $8.989M | 8.3% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| VGT | VANGUARD WORLD FD | 10,211 | $7.125M | 6.5% | $749.91 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 11,153 | $6.665M | 6.1% | $626.62 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 21,795 | $6.268M | 5.8% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,627 | $3.966M | 3.6% | $268.34 | -2.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,639 | $3.465M | 3.2% | $228.62 | -0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,225 | $3.415M | 3.1% | $480.74 | -9.6% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 14,266 | $2.827M | 2.6% | $186.44 | — | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 88,714 | $2.548M | 2.3% | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 18,951 | $2.481M | 2.3% | $121.56 | -0.6% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 12,435 | $2.465M | 2.3% | $211.64 | -2.3% | COM | 743315103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,229 | $2.431M | 2.2% | $252.76 | — | NASDAQ 100 ETF | 46138G649 |
| PANW | PALO ALTO NETWORKS INC | 14,203 | $2.277M | 2.1% | $199.33 | -13.6% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 19,931 | $2.256M | 2.1% | $98.79 | +6.6% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 6,736 | $2.203M | 2.0% | $285.32 | +15.9% | CL A | 571903202 |
| GE | GE AEROSPACE | 7,726 | $2.193M | 2.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 3,819 | $2.185M | 2.0% | $665.26 | -1.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 411 | $1.735M | 1.6% | $5088.45 | -6.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 5,005 | $1.436M | 1.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,593 | $1.388M | 1.3% | $339.96 | -3.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 12,613 | $1.217M | 1.1% | $90.82 | -1.4% | COM | 842587107 |
| NVT | NVENT ELEC PLC | 9,400 | $1.112M | 1.0% | $103.61 | +8.4% | SHS | G6700G107 |
| GD | GENERAL DYNAMICS CORP | 2,991 | $1.027M | 0.9% | $340.86 | +4.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,029 | $998K | 0.9% | $565.16 | +1.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 4,285 | $985K | 0.9% | $212.55 | +6.4% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 65,920 | $978K | 0.9% | $11.83 | +28.9% | COM | 419870100 |
| HD | HOME DEPOT INC | 2,731 | $898K | 0.8% | $364.59 | +3.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 10,385 | $747K | 0.7% | $85.67 | -8.1% | COM | 90353T100 |
| VIK | VIKING HOLDINGS LTD | 9,914 | $728K | 0.7% | $65.28 | +13.0% | ORD SHS | G93A5A101 |
| VHT | VANGUARD WORLD FD | 2,667 | $726K | 0.7% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 5,518 | $686K | 0.6% | $107.20 | +13.8% | COM | 931142103 |
| MMM | 3M CO | 4,197 | $610K | 0.6% | $163.18 | +0.5% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 5,162 | $598K | 0.5% | $110.27 | -0.3% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 1,777 | $570K | 0.5% | $335.44 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 1,167 | $552K | 0.5% | $465.22 | +7.0% | COM | 40412C101 |
| EIX | EDISON INTL | 6,848 | $501K | 0.5% | $58.55 | +10.4% | COM | 281020107 |
| DTE | DTE ENERGY CO | 3,251 | $475K | 0.4% | $134.80 | +1.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 4,216 | $474K | 0.4% | $94.74 | +2.8% | COM | 29364G103 |
| BA | BOEING CO | 2,199 | $438K | 0.4% | $205.66 | +16.0% | COM | 097023105 |
| DTM | DT MIDSTREAM INC | 3,140 | $423K | 0.4% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 4,411 | $410K | 0.4% | $82.50 | +5.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,344 | $398K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| APLE | APPLE HOSPITALITY REIT INC | 32,269 | $371K | 0.3% | $11.85 | — | COM NEW | 03784Y200 |
| LLY | ELI LILLY & CO | 343 | $315K | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 480 | $312K | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 672 | $289K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,113 | $277K | 0.3% | $117.70 | +2.4% | COM | 025537101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,617 | $270K | 0.2% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| FE | FIRSTENERGY CORP | 5,216 | $264K | 0.2% | $45.73 | +3.0% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 2,817 | $224K | 0.2% | $78.29 | -1.4% | COM | 98389B100 |