Location: Wesley Chapel, FL
CIK: 0002159086 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 22, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHJ | SCHWAB STRATEGIC TR | 720,629 | $17.77M | 13.1% | $24.66 | $24.73 | -0.3% | 1 5YR CORP BD | 808524714 |
| SHV | ISHARES TR | 158,726 | $17.52M | 12.9% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 33,296 | $6.662M | 4.9% | $200.09 | $189.03 | +5.9% | COM | 67066G104 |
| AAPL | APPLE INC | 22,919 | $6.632M | 4.9% | $289.36 | $272.81 | +6.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,967 | $5.956M | 4.4% | $373.02 | $458.40 | -18.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,924 | $5.185M | 3.8% | $136.72 | $140.53 | -2.7% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,214 | $4.864M | 3.6% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 10,586 | $3.999M | 3.0% | $377.75 | $366.95 | +2.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 19,650 | $3.744M | 2.8% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 20,288 | $3.363M | 2.5% | $165.76 | $176.61 | -6.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,803 | $2.757M | 2.0% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 23,307 | $2.64M | 1.9% | $113.26 | $115.30 | -1.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,502 | $2.615M | 1.9% | $580.91 | $224.23 | +159.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 9,690 | $2.31M | 1.7% | $238.34 | $225.73 | +5.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 26,172 | $2.297M | 1.7% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 18,411 | $2.163M | 1.6% | $117.46 | $94.94 | +23.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,714 | $2.056M | 1.5% | $1199.43 | $977.25 | +22.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,825 | $2.042M | 1.5% | $723.00 | $420.92 | +71.8% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,151 | $2.012M | 1.5% | $935.47 | $992.60 | -5.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,827 | $1.847M | 1.4% | $116.67 | $148.00 | -21.2% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 4,053 | $1.756M | 1.3% | $433.33 | $280.87 | +54.3% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,393 | $1.698M | 1.3% | $500.39 | $487.19 | +2.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,490 | $1.648M | 1.2% | $253.97 | $225.01 | +12.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 10,767 | $1.579M | 1.2% | $146.64 | $145.87 | +0.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,404 | $1.442M | 1.1% | $327.33 | $306.68 | +6.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 26,940 | $1.431M | 1.1% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| SO | SOUTHERN CO | 14,084 | $1.348M | 1.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| PEP | PEPSICO INC | 9,565 | $1.295M | 1.0% | $135.40 | $147.42 | -8.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 12,429 | $1.292M | 1.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| KO | COCA COLA CO | 15,288 | $1.242M | 0.9% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,442 | $1.069M | 0.8% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 12,857 | $1.068M | 0.8% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| ABBV | ABBVIE INC | 4,036 | $1.016M | 0.7% | $251.64 | $218.25 | +15.3% | COM | 00287Y109 |
| V | VISA INC | 2,755 | $945K | 0.7% | $343.09 | $321.39 | +6.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 6,711 | $918K | 0.7% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 20,015 | $907K | 0.7% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 14,455 | $836K | 0.6% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,816 | $755K | 0.6% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| SRE | SEMPRA | 8,037 | $745K | 0.5% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| D | DOMINION ENERGY INC | 10,848 | $741K | 0.5% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 2,780 | $724K | 0.5% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,408 | $723K | 0.5% | $513.60 | $556.03 | -7.6% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 12,451 | $709K | 0.5% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| EOG | EOG RES INC | 5,235 | $679K | 0.5% | $129.74 | $136.22 | -4.8% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 2,625 | $671K | 0.5% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| SLB | SLB LIMITED | 13,990 | $650K | 0.5% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,571 | $632K | 0.5% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 3,733 | $631K | 0.5% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 4,863 | $625K | 0.5% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 8,376 | $623K | 0.5% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 18,159 | $581K | 0.4% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 9,971 | $562K | 0.4% | $56.37 | $43.65 | +29.1% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $549K | 0.4% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 4,447 | $511K | 0.4% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| EXC | EXELON CORP | 10,919 | $509K | 0.4% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| C | CITIGROUP INC | 3,240 | $453K | 0.3% | $139.97 | $103.64 | +35.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 963 | $405K | 0.3% | $420.60 | $432.35 | -2.7% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 857 | $370K | 0.3% | $431.46 | $140.75 | +206.5% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 7,319 | $365K | 0.3% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,722 | $294K | 0.2% | $30.20 | $25.37 | +19.0% | COM | 7591EP100 |
| META | META PLATFORMS INC | 461 | $260K | 0.2% | $563.29 | $665.82 | -15.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,759 | $246K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SPLB | SPDR SERIES TRUST | 10,923 | $245K | 0.2% | $22.40 | $22.97 | -2.5% | ST LONG BD ETF | 78464A367 |
| PANW | PALO ALTO NETWORKS INC | 712 | $243K | 0.2% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| IBD | NORTHERN LTS FD TR IV | 9,773 | $232K | 0.2% | $23.77 | $23.85 | -0.3% | INSPIRE CORP BD | 66538H633 |
| BIBL | NORTHERN LTS FD TR IV | 3,909 | $226K | 0.2% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| YUM | YUM BRANDS INC | 1,384 | $221K | 0.2% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 7,464 | $220K | 0.2% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC | 10,892 | $195K | 0.1% | $17.93 | $27.87 | -35.7% | COM | 83406F102 |