Location: Wesley Chapel, FL
CIK: 0002159086 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 22, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLB | SPDR SERIES TRUST | 783,024 | $17.4M | 15.8% | $22.22 | $22.97 | -3.3% | STATE STREET SPD | 78464A367 |
| MSFT | MICROSOFT CORP | 23,463 | $8.685M | 7.9% | $370.17 | $458.40 | -19.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,658 | $8.468M | 7.7% | $208.27 | $225.73 | -7.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,091 | $6.05M | 5.5% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,710 | $4.983M | 4.5% | $572.13 | $665.82 | -14.1% | CL A | 30303M102 |
| SCHJ | SCHWAB STRATEGIC TR | 200,256 | $4.951M | 4.5% | $24.73 | $24.90 | -0.7% | 1 5YR CORP BD | 808524714 |
| NVDA | NVIDIA CORPORATION | 28,072 | $4.896M | 4.5% | $174.40 | $185.94 | -6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 15,944 | $4.046M | 3.7% | $253.79 | $267.02 | -5.0% | COM | 037833100 |
| CRM | SALESFORCE INC | 17,812 | $3.325M | 3.0% | $186.67 | $225.16 | -17.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 19,028 | $2.799M | 2.5% | $147.11 | $203.03 | -27.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 37,344 | $2.686M | 2.4% | $71.93 | $81.57 | -11.8% | COM | 90353T100 |
| AVGO | BROADCOM INC | 7,247 | $2.243M | 2.0% | $309.51 | $351.29 | -11.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 12,760 | $2.046M | 1.9% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 16,954 | $1.773M | 1.6% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 10,137 | $1.72M | 1.6% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| TSLA | TESLA INC | 4,451 | $1.655M | 1.5% | $371.75 | $432.35 | -14.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 4,869 | $1.645M | 1.5% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,128 | $1.628M | 1.5% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| WMT | WALMART INC | 12,168 | $1.512M | 1.4% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| C | CITIGROUP INC | 13,123 | $1.488M | 1.4% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 15,266 | $1.468M | 1.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,316 | $1.168M | 1.1% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 5,557 | $1.15M | 1.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,230 | $1.064M | 1.0% | $203.43 | $224.23 | -9.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,152 | $1.06M | 1.0% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,180 | $1.045M | 1.0% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,903 | $962K | 0.9% | $15.05 | $15.89 | -5.3% | COM CL A | 76954A103 |
| HD | HOME DEPOT INC | 2,681 | $882K | 0.8% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| SMCI | SUPER MICRO COMPUTER INC | 38,388 | $874K | 0.8% | $22.77 | $41.17 | -44.7% | COM NEW | 86800U302 |
| BAC | BANK AMERICA CORP | 17,747 | $865K | 0.8% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| PEP | PEPSICO INC | 5,567 | $864K | 0.8% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,666 | $832K | 0.8% | $499.66 | $556.03 | -10.1% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 17,274 | $803K | 0.7% | $46.46 | $43.65 | +6.4% | COM | 316773100 |
| SOFI | SOFI TECHNOLOGIES INC | 48,130 | $764K | 0.7% | $15.88 | $27.87 | -43.0% | COM | 83406F102 |
| TFC | TRUIST FINL CORP | 15,821 | $727K | 0.7% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $709K | 0.6% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 13,256 | $667K | 0.6% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,658 | $644K | 0.6% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,580 | $617K | 0.6% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 3,645 | $598K | 0.5% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 19,961 | $581K | 0.5% | $29.13 | $31.91 | -8.7% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,831 | $553K | 0.5% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 7,859 | $535K | 0.5% | $68.02 | $76.31 | -10.9% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 6,271 | $487K | 0.4% | $77.59 | $76.29 | +1.7% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 7,138 | $464K | 0.4% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| W | WAYFAIR INC | 5,779 | $435K | 0.4% | $75.21 | $96.17 | -21.8% | CL A | 94419L101 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $433K | 0.4% | $302.48 | $343.95 | -12.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,586 | $388K | 0.4% | $244.44 | $200.14 | +22.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $372K | 0.3% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 368 | $367K | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 2,032 | $334K | 0.3% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| HPQ | HP INC | 17,299 | $332K | 0.3% | $19.21 | $25.25 | -23.9% | COM | 40434L105 |
| GE | GE AEROSPACE | 1,125 | $319K | 0.3% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 913 | $312K | 0.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,262 | $291K | 0.3% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 3,225 | $257K | 0.2% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,319 | $254K | 0.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,152 | $246K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 1,629 | $235K | 0.2% | $144.44 | $147.64 | -2.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,061 | $231K | 0.2% | $217.49 | $226.97 | -4.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 7,350 | $225K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 1,384 | $215K | 0.2% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 570 | $209K | 0.2% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |