Location: Venice, FL
CIK: 0002157683 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Oct 7, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 35,379 | $6.598M | 6.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 145,261 | $5.889M | 5.3% | $40.54 | $40.54 | — | SHS | 09258G104 |
| AAPL | APPLE INC | 18,221 | $4.954M | 4.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| — | ROYCE MICRO-CAP TR INC | 467,818 | $4.879M | 4.4% | $10.43 | $10.43 | — | COM | 780915104 |
| — | CENTRAL SECS CORP | 93,029 | $4.718M | 4.3% | $50.71 | $50.71 | — | COM | 155123102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,291 | $3.665M | 3.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 10,557 | $3.654M | 3.3% | $346.12 | $357.00 | -3.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 4,486 | $3.381M | 3.1% | $753.76 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,002 | $3.001M | 2.7% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 4,283 | $2.827M | 2.6% | $660.16 | $667.32 | -1.1% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 7,712 | $2.777M | 2.5% | $360.15 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| UAPR | INNOVATOR ETFS TRUST | 81,982 | $2.687M | 2.4% | $32.77 | $32.39 | +1.2% | US EQT ULTRA BF | 45782C805 |
| GOOGL | ALPHABET INC | 8,429 | $2.638M | 2.4% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 45,914 | $2.6M | 2.4% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| MCI | BARINGS CORPORATE INVS | 134,775 | $2.446M | 2.2% | $18.15 | $18.15 | — | COM | 06759X107 |
| SCHD | SCHWAB STRATEGIC TR | 82,393 | $2.26M | 2.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,315 | $2.223M | 2.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| — | TCW STRATEGIC INCOME FD INC | 394,377 | $1.948M | 1.8% | $4.94 | $4.94 | — | COM | 872340104 |
| PJAN | INNOVATOR ETFS TRUST | 38,991 | $1.833M | 1.7% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 3,734 | $1.806M | 1.6% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 27,325 | $1.576M | 1.4% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| — | EATON VANCE TX ADV GLBL DIV | 68,196 | $1.575M | 1.4% | $23.10 | $23.10 | — | COM | 27828S101 |
| UJUL | INNOVATOR ETFS TRUST | 39,681 | $1.538M | 1.4% | $38.75 | $38.35 | +1.0% | US EQT ULTRA BF | 45782C839 |
| QQQ | INVESCO QQQ TR | 2,348 | $1.442M | 1.3% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| — | VIRTUS EQUITY & CONV INCM FD | 48,371 | $1.205M | 1.1% | $24.92 | $24.92 | — | COM | 92841M101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,387 | $1.154M | 1.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| UAUG | INNOVATOR ETFS TRUST | 27,717 | $1.106M | 1.0% | $39.92 | $39.53 | +1.0% | US EQT ULTRA BF | 45782C672 |
| NAPR | INNOVATOR ETFS TRUST | 20,281 | $1.089M | 1.0% | $53.70 | $53.07 | +1.2% | GRWT100 PWR BF | 45782C334 |
| UJAN | INNOVATOR ETFS TRUST | 24,988 | $1.081M | 1.0% | $43.26 | $42.58 | +1.6% | US EQT ULTRA BF | 45782C300 |
| KAPR | INNOVATOR ETFS TRUST | 29,606 | $1.04M | 0.9% | $35.13 | $34.60 | +1.5% | US SML CP PWR ET | 45782C342 |
| UPS | UNITED PARCEL SERVICE INC | 10,366 | $1.028M | 0.9% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| — | ABRDN HEALTHCARE INVESTORS | 51,855 | $982K | 0.9% | $18.94 | $18.94 | — | SH BEN INT | 87911J103 |
| VTI | VANGUARD INDEX FDS | 2,718 | $911K | 0.8% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP | 42,934 | $886K | 0.8% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| PJUL | INNOVATOR ETFS TRUST | 18,968 | $881K | 0.8% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| NJAN | INNOVATOR ETFS TRUST | 15,951 | $876K | 0.8% | $54.92 | $53.89 | +1.9% | GRWT100 PWR BF | 45782C466 |
| PAPR | INNOVATOR ETFS TRUST | 22,204 | $869K | 0.8% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| PRU | PRUDENTIAL FINL INC | 7,607 | $859K | 0.8% | $112.87 | $106.51 | +6.0% | COM | 744320102 |
| QS | QUANTUMSCAPE CORP | 80,762 | $842K | 0.8% | $10.42 | $13.79 | -24.4% | COM CL A | 74767V109 |
| VYM | VANGUARD WHITEHALL FDS | 5,550 | $797K | 0.7% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| KJUL | INNOVATOR ETFS TRUST | 23,898 | $758K | 0.7% | $31.70 | $31.28 | +1.3% | US SML CP PWR B | 45782C284 |
| VOD | VODAFONE GROUP PLC NEW | 54,696 | $723K | 0.7% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $714K | 0.6% | $160.39 | $153.57 | +4.4% | COM | 718172109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 56,756 | $705K | 0.6% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| NJUL | INNOVATOR ETFS TRUST | 9,640 | $700K | 0.6% | $72.62 | $71.79 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| — | EATON VANCE ENHANCED EQUITY | 27,735 | $649K | 0.6% | $23.41 | $23.41 | — | COM | 278277108 |
| MOAT | VANECK ETF TRUST | 6,195 | $642K | 0.6% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 2,759 | $630K | 0.6% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,630 | $597K | 0.5% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 3,993 | $564K | 0.5% | $141.17 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| ING | ING GROEP N.V. | 19,076 | $534K | 0.5% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| TSLA | TESLA INC | 1,186 | $533K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,947 | $524K | 0.5% | $177.73 | $181.03 | -1.8% | CL A | 69608A108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,514 | $500K | 0.5% | $90.61 | $85.80 | +5.6% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 3,405 | $488K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $454K | 0.4% | $322.26 | $309.53 | +4.1% | COM | 46625H100 |
| KMAY | INNOVATOR ETFS TRUST | 15,850 | $448K | 0.4% | $28.29 | $27.88 | +1.5% | US SM CA PWR MAY | 45784N668 |
| KOCT | INNOVATOR ETFS TRUST | 13,310 | $448K | 0.4% | $33.67 | $33.35 | +1.0% | US SML CP PWR B | 45782C599 |
| — | ROYCE SMALL CAP TRUST INC | 27,000 | $435K | 0.4% | $16.10 | $16.10 | — | COM | 780910105 |
| CAT | CATERPILLAR INC | 753 | $431K | 0.4% | $572.75 | $555.50 | +3.1% | COM | 149123101 |
| TWLO | TWILIO INC | 2,937 | $418K | 0.4% | $142.22 | $123.87 | +14.8% | CL A | 90138F102 |
| PDEC | INNOVATOR ETFS TRUST | 9,309 | $404K | 0.4% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| UOCT | INNOVATOR ETFS TRUST | 10,326 | $403K | 0.4% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| PYPL | PAYPAL HLDGS INC | 6,767 | $395K | 0.4% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 15,148 | $377K | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $348K | 0.3% | $878.71 | $813.35 | +8.1% | COM | 38141G104 |
| C | CITIGROUP INC | 2,958 | $345K | 0.3% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| IAPR | INNOVATOR ETFS TRUST | 11,040 | $340K | 0.3% | $30.84 | $30.34 | +1.6% | INTRNL DEV APRL | 45782C367 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,575 | $336K | 0.3% | $44.34 | $44.34 | — | COM | 681936100 |
| EAPR | INNOVATOR ETFS TRUST | 11,094 | $329K | 0.3% | $29.70 | $29.39 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| MA | MASTERCARD INCORPORATED | 561 | $320K | 0.3% | $571.13 | $558.95 | +2.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 3,142 | $314K | 0.3% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,228 | $312K | 0.3% | $73.69 | $67.98 | +8.4% | COM | 064149107 |
| UDEC | INNOVATOR ETFS TRUST | 7,755 | $307K | 0.3% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| MPC | MARATHON PETE CORP | 1,861 | $303K | 0.3% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,404 | $293K | 0.3% | $208.71 | $192.78 | +8.3% | COM | 693475105 |
| NOCT | INNOVATOR ETFS TRUST | 4,579 | $265K | 0.2% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| GOOG | ALPHABET INC | 839 | $263K | 0.2% | $313.98 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $261K | 0.2% | $154.84 | $149.77 | +3.4% | ST STR CARE ETF | 81369Y209 |
| NEWZ | EA SERIES TRUST | 9,350 | $254K | 0.2% | $27.17 | $27.78 | -2.2% | STOC AI POWE ETF | 02072L235 |
| XOM | EXXON MOBIL CORP | 2,035 | $245K | 0.2% | $120.37 | $115.49 | +4.2% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,025 | $243K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| POCT | INNOVATOR ETFS TRUST | 5,507 | $242K | 0.2% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| NEE | NEXTERA ENERGY INC | 2,981 | $239K | 0.2% | $80.27 | $82.50 | -2.7% | COM | 65339F101 |
| OCTZ | ELEVATION SERIES TRUST | 5,591 | $238K | 0.2% | $42.55 | $43.75 | -2.7% | TRUESHARES OCT | 210322780 |
| AXP | AMERICAN EXPRESS CO | 634 | $235K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| IJAN | INNOVATOR ETFS TRUST | 6,473 | $234K | 0.2% | $36.16 | $35.60 | +1.6% | INTRNL DEV JAN | 45782C524 |
| ORCL | ORACLE CORP | 1,135 | $221K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,430 | $221K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 853 | $219K | 0.2% | $256.87 | $239.49 | +7.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 703 | $215K | 0.2% | $305.79 | $305.09 | +0.2% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,064 | $209K | 0.2% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| EJAN | INNOVATOR ETFS TRUST | 6,070 | $205K | 0.2% | $33.79 | $33.45 | +1.0% | EMRGNG MKT JAN | 45782C516 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,558 | $202K | 0.2% | $23.66 | $23.66 | — | COM | 41013V100 |
| — | MORGAN STANLEY EMERGING MKTS | 33,500 | $182K | 0.2% | $5.43 | $5.43 | — | COM | 617477104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,429 | $181K | 0.2% | $11.71 | $11.71 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,200 | $144K | 0.1% | $9.48 | $9.48 | — | COM | 09251A104 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $123K | 0.1% | $12.32 | $12.32 | — | COM | 46132P108 |
| — | MFS INTER INCOME TR | 36,818 | $96,095 | 0.1% | $2.61 | $2.61 | — | SH BEN INT | 55273C107 |
| GDRX | GOODRX HLDGS INC | 14,276 | $38,688 | 0.0% | $2.71 | $3.28 | -17.4% | COM CL A | 38246G108 |