Location: Wesley Chapel, FL
CIK: 0002159086 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Oct 22, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLB | SPDR SERIES TRUST | 1,122,033 | $25.34M | 23.2% | $22.58 | $22.97 | -1.7% | STATE STREET SPD | 78464A367 |
| GOOG | ALPHABET INC | 21,962 | $6.892M | 6.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,237 | $6.056M | 5.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,489 | $5.556M | 5.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| META | META PLATFORMS INC | 8,215 | $5.423M | 5.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,013 | $4.851M | 4.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 166,331 | $4.142M | 3.8% | $24.90 | $24.91 | -0.0% | 1 5YR CORP BD | 808524714 |
| AAPL | APPLE INC | 13,376 | $3.636M | 3.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 7,825 | $2.073M | 1.9% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,216 | $2.052M | 1.9% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,766 | $1.996M | 1.8% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| C | CITIGROUP INC | 17,055 | $1.99M | 1.8% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,208 | $1.99M | 1.8% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 23,840 | $1.989M | 1.8% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 14,270 | $1.796M | 1.6% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| WMT | WALMART INC | 14,306 | $1.594M | 1.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 33,377 | $1.562M | 1.4% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 5,404 | $1.542M | 1.4% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,352 | $1.501M | 1.4% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 12,087 | $1.455M | 1.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 52,474 | $1.422M | 1.3% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 28,415 | $1.398M | 1.3% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| PEP | PEPSICO INC | 9,636 | $1.383M | 1.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,945 | $1.357M | 1.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| TSLA | TESLA INC | 2,895 | $1.302M | 1.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 44,164 | $1.293M | 1.2% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| LLY | ELI LILLY & CO | 1,148 | $1.234M | 1.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 30,781 | $1.128M | 1.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $1.083M | 1.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XYZ | BLOCK INC | 16,534 | $1.076M | 1.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 13,166 | $1.076M | 1.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 7,054 | $1.075M | 1.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 19,140 | $1.053M | 1.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,476 | $1.034M | 0.9% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| W | WAYFAIR INC | 10,001 | $1.004M | 0.9% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| HPQ | HP INC | 43,959 | $979K | 0.9% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 5,577 | $954K | 0.9% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 4,097 | $926K | 0.8% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 1,516 | $865K | 0.8% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 20,150 | $829K | 0.8% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 11,457 | $374K | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 827 | $341K | 0.3% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 1,448 | $300K | 0.3% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CELH | CELSIUS HLDGS INC | 5,964 | $273K | 0.3% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| ABBV | ABBVIE INC | 960 | $219K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,794 | $215K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 572 | $212K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| YUM | YUM BRANDS INC | 1,384 | $209K | 0.2% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $208K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 3,452 | $202K | 0.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 7,464 | $201K | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| CAE | CAE INC | 6,587 | $200K | 0.2% | $30.42 | $28.05 | +8.5% | COM | 124765108 |
| CFG | CITIZENS FINL GROUP INC | 3,429 | $200K | 0.2% | $58.41 | $53.58 | +9.0% | COM | 174610105 |