Location: Venice, FL
CIK: 0002157683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 7, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,980 | $6.798M | 6.2% | $174.40 | $185.89 | -6.2% | COM | 67066G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 152,041 | $5.527M | 5.0% | $36.35 | $40.35 | — | SHS | 09258G104 |
| — | ROYCE MICRO-CAP TR INC | 476,418 | $5.388M | 4.9% | $11.31 | $10.45 | — | COM | 780915104 |
| — | CENTRAL SECS CORP | 102,655 | $5.098M | 4.6% | $49.66 | $50.61 | — | COM | 155123102 |
| AAPL | APPLE INC | 18,252 | $4.632M | 4.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $3.259M | 3.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 10,510 | $3.253M | 3.0% | $309.50 | $357.00 | -13.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 4,494 | $3.136M | 2.9% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 7,827 | $3.001M | 2.7% | $383.42 | $351.55 | +9.1% | SEMICONDUCTR ETF | 92189F676 |
| UAPR | INNOVATOR ETFS TRUST | 81,982 | $2.736M | 2.5% | $33.37 | $32.39 | +3.0% | US EQT ULTRA BF | 45782C805 |
| BTI | BRITISH AMERN TOB PLC | 45,869 | $2.682M | 2.4% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 12,814 | $2.669M | 2.4% | $208.28 | $228.79 | -9.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,298 | $2.459M | 2.2% | $572.07 | $667.32 | -14.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,520 | $2.45M | 2.2% | $287.57 | $285.90 | +0.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,235 | $2.445M | 2.2% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| MCI | BARINGS CORPORATE INVS | 134,775 | $2.324M | 2.1% | $17.24 | $18.15 | — | COM | 06759X107 |
| SCHD | SCHWAB STRATEGIC TR | 69,783 | $2.141M | 1.9% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| UJAN | INNOVATOR ETFS TRUST | 42,914 | $1.824M | 1.7% | $42.51 | $42.87 | -0.8% | US EQT ULTRA BF | 45782C300 |
| MO | ALTRIA GROUP INC | 27,298 | $1.801M | 1.6% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| PJAN | INNOVATOR ETFS TRUST | 38,782 | $1.789M | 1.6% | $46.13 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| — | TCW STRATEGIC INCOME FD INC | 395,019 | $1.774M | 1.6% | $4.49 | $4.94 | — | COM | 872340104 |
| UJUL | INNOVATOR ETFS TRUST | 39,412 | $1.509M | 1.4% | $38.30 | $38.35 | -0.2% | US EQT ULTRA BF | 45782C839 |
| MSFT | MICROSOFT CORP | 3,842 | $1.422M | 1.3% | $370.21 | $498.26 | -25.7% | COM | 594918104 |
| — | EATON VANCE TX ADV GLBL DIV | 70,634 | $1.421M | 1.3% | $20.12 | $23.00 | — | COM | 27828S101 |
| QQQ | INVESCO QQQ TR | 2,254 | $1.301M | 1.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| — | VIRTUS EQUITY & CONV INCM FD | 48,303 | $1.128M | 1.0% | $23.36 | $24.92 | — | COM | 92841M101 |
| UPS | UNITED PARCEL SVCS INC | 11,146 | $1.097M | 1.0% | $98.38 | $93.71 | +5.0% | CL B | 911312106 |
| NAPR | INNOVATOR ETFS TRUST | 20,060 | $1.096M | 1.0% | $54.62 | $53.07 | +2.9% | GRWT100 PWR BF | 45782C334 |
| AMD | ADVANCED MICRO DEVICES INC | 5,385 | $1.095M | 1.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| KAPR | INNOVATOR ETFS TRUST | 29,406 | $1.066M | 1.0% | $36.25 | $34.60 | +4.8% | US SML CP PWR ET | 45782C342 |
| — | ABRDN HEALTHCARE INVESTORS | 51,620 | $918K | 0.8% | $17.79 | $18.94 | — | SH BEN INT | 87911J103 |
| PAPR | INNOVATOR ETFS TRUST | 22,135 | $881K | 0.8% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| NJAN | INNOVATOR ETFS TRUST | 16,431 | $877K | 0.8% | $53.37 | $53.92 | -1.0% | GRWT100 PWR BF | 45782C466 |
| PJUL | INNOVATOR ETFS TRUST | 18,968 | $872K | 0.8% | $45.97 | $45.89 | +0.2% | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 2,714 | $871K | 0.8% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP | 41,775 | $838K | 0.8% | $20.05 | $18.49 | +8.5% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC | 54,559 | $819K | 0.7% | $15.02 | $12.10 | +24.1% | SPONSORED ADR | 92857W308 |
| VYM | VANGUARD WHITEHALL FDS | 5,195 | $769K | 0.7% | $148.09 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| KJUL | INNOVATOR ETFS TRUST | 23,898 | $765K | 0.7% | $32.03 | $31.28 | +2.4% | US SML CP PWR B | 45782C284 |
| PRU | PRUDENTIAL FINL INC | 7,609 | $743K | 0.7% | $97.69 | $106.51 | -8.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 4,453 | $736K | 0.7% | $165.33 | $153.57 | +7.7% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,429 | $709K | 0.6% | $52.76 | $63.85 | -17.4% | SHS REP COM UT | 389637109 |
| NJUL | INNOVATOR ETFS TRUST | 9,640 | $688K | 0.6% | $71.41 | $71.79 | -0.5% | GRWT100 PWR BUF | 45782C276 |
| VYMI | VANGUARD WHITEHALL FDS | 6,835 | $644K | 0.6% | $94.24 | $87.12 | +8.2% | INTL HIGH ETF | 921946794 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 56,085 | $620K | 0.6% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| ABBV | ABBVIE INC | 2,763 | $601K | 0.5% | $217.47 | $227.54 | -4.4% | COM | 00287Y109 |
| — | EATON VANCE ENHANCED EQUITY | 27,735 | $567K | 0.5% | $20.46 | $23.41 | — | COM | 278277108 |
| MGV | VANGUARD WORLD FD | 3,890 | $564K | 0.5% | $144.96 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 5,778 | $559K | 0.5% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 753 | $534K | 0.5% | $708.80 | $555.50 | +27.5% | COM | 149123101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,414 | $513K | 0.5% | $94.75 | $85.80 | +10.4% | COM | 136069101 |
| QS | QUANTUMSCAPE CORP | 80,062 | $511K | 0.5% | $6.38 | $13.79 | -53.7% | COM CL A | 74767V109 |
| PG | PROCTER & GAMBLE CO | 3,484 | $503K | 0.5% | $144.45 | $147.27 | -1.9% | COM | 742718109 |
| ING | ING GROEP N.V. | 18,912 | $493K | 0.4% | $26.05 | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| — | ROYCE SMALL CAP TRUST INC | 27,800 | $461K | 0.4% | $16.60 | $16.11 | — | COM | 780910105 |
| KMAY | INNOVATOR ETFS TRUST | 15,850 | $455K | 0.4% | $28.73 | $27.88 | +3.1% | US SM CA PWR MAY | 45784N668 |
| MPC | MARATHON PETE CORP | 1,851 | $452K | 0.4% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| KOCT | INNOVATOR ETFS TRUST | 13,310 | $452K | 0.4% | $33.93 | $33.35 | +1.7% | US SML CP PWR B | 45782C599 |
| TSLA | TESLA INC | 1,186 | $441K | 0.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,949 | $431K | 0.4% | $146.27 | $181.03 | -19.2% | CL A | 69608A108 |
| PFE | PFIZER INC | 14,844 | $417K | 0.4% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,411 | $415K | 0.4% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TRUST | 9,309 | $396K | 0.4% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORPORATION | 1,912 | $396K | 0.4% | $206.86 | $181.53 | +14.0% | COM | 166764100 |
| UOCT | INNOVATOR ETFS TRUST | 10,326 | $395K | 0.4% | $38.24 | $38.68 | -1.1% | US EQTY ULTRA B | 45782C821 |
| SPY | STATE STR SPDR S&P 500 ETF T | 569 | $370K | 0.3% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 2,833 | $356K | 0.3% | $125.80 | $123.87 | +1.6% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 2,079 | $353K | 0.3% | $169.70 | $116.13 | +46.1% | COM | 30231G102 |
| IAPR | INNOVATOR ETFS TRUST | 11,040 | $350K | 0.3% | $31.67 | $30.34 | +4.4% | INTRNL DEV APRL | 45782C367 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,537 | $330K | 0.3% | $43.82 | $44.34 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $329K | 0.3% | $845.71 | $813.35 | +4.0% | COM | 38141G104 |
| EAPR | INNOVATOR ETFS TRUST | 10,818 | $323K | 0.3% | $29.88 | $29.39 | +1.7% | EMRGNG MKT APRIL | 45782C359 |
| GLD | SPDR GOLD TR | 741 | $319K | 0.3% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 2,712 | $308K | 0.3% | $113.42 | $103.64 | +9.4% | COM NEW | 172967424 |
| UDEC | INNOVATOR ETFS TRUST | 7,755 | $301K | 0.3% | $38.84 | $39.00 | -0.4% | US EQTY ULTRA B | 45782C532 |
| PYPL | PAYPAL HLDGS INC | 6,637 | $300K | 0.3% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| UFEB | INNOVATOR ETFS TRUST | 8,000 | $290K | 0.3% | $36.30 | $36.89 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| BNS | BANK NOVA SCOTIA B C | 4,178 | $290K | 0.3% | $69.31 | $67.98 | +2.0% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 846 | $289K | 0.3% | $341.66 | $239.49 | +42.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 3,032 | $285K | 0.3% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,896 | $283K | 0.3% | $48.05 | $49.25 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 1,340 | $279K | 0.3% | $208.02 | $192.78 | +7.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,981 | $277K | 0.3% | $92.89 | $82.50 | +12.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 553 | $276K | 0.3% | $499.43 | $558.95 | -10.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,414 | $272K | 0.2% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| NOCT | INNOVATOR ETFS TRUST | 4,579 | $258K | 0.2% | $56.36 | $57.36 | -1.7% | GRWT100 PWR BUF | 45782C615 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $247K | 0.2% | $146.65 | $149.77 | -2.1% | ST STR CARE ETF | 81369Y209 |
| GOOG | ALPHABET INC | 836 | $240K | 0.2% | $286.76 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,788 | $239K | 0.2% | $27.23 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| POCT | INNOVATOR ETFS TRUST | 5,541 | $239K | 0.2% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| IJAN | INNOVATOR ETFS TRUST | 6,473 | $235K | 0.2% | $36.28 | $35.60 | +1.9% | INTRNL DEV JAN | 45782C524 |
| JNJ | JOHNSON & JOHNSON | 956 | $234K | 0.2% | $244.51 | $232.95 | +4.9% | COM | 478160104 |
| OCTZ | ELEVATION SERIES TRUST | 5,591 | $230K | 0.2% | $41.10 | $43.75 | -6.1% | TRUESHARES OCT | 210322780 |
| NEWZ | EA SERIES TRUST | 8,200 | $227K | 0.2% | $27.70 | $27.78 | -0.3% | STOC AI POWE ETF | 02072L235 |
| HON | HONEYWELL INTL INC | 977 | $221K | 0.2% | $225.93 | $228.54 | -1.1% | COM | 438516106 |
| T | AT&T INC | 7,468 | $216K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 677 | $211K | 0.2% | $310.96 | $305.09 | +1.9% | COM | 580135101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,489 | $210K | 0.2% | $24.77 | $23.66 | — | COM | 41013V100 |
| EJAN | INNOVATOR ETFS TRUST | 6,070 | $206K | 0.2% | $33.93 | $33.45 | +1.4% | EMRGNG MKT JAN | 45782C516 |
| COST | COSTCO WHOLESALE CORPORATION | 205 | $204K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| — | MORGAN STANLEY EMERGING MKTS | 33,500 | $170K | 0.2% | $5.07 | $5.43 | — | COM | 617477104 |
| — | BLACKROCK ENHANCED GLOBAL | 15,317 | $168K | 0.2% | $10.96 | $11.71 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,000 | $129K | 0.1% | $8.62 | $9.48 | — | COM | 09251A104 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $122K | 0.1% | $12.16 | $12.32 | — | COM | 46132P108 |
| — | MFS INTER INCOME TR | 34,828 | $87,418 | 0.1% | $2.51 | $2.61 | — | SH BEN INT | 55273C107 |
| GDRX | GOODRX HLDGS INC | 14,155 | $27,744 | 0.0% | $1.96 | $3.28 | -40.3% | COM CL A | 38246G108 |