Location: Jupiter, FL
CIK: 0001512073 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 275,580 | $48.06M | 22.6% | $92.95 | +100.8% | COM | 67066G104 |
| AAPL | APPLE INC | 39,207 | $9.95M | 4.7% | $95.13 | +176.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,161 | $7.093M | 3.3% | $69.37 | +526.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,340 | $6.751M | 3.2% | $220.13 | +375.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 30,010 | $6.25M | 2.9% | $129.56 | +75.1% | COM | 023135106 |
| IGM | ISHARES TR | 52,508 | $6.223M | 2.9% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 10,492 | $5.243M | 2.5% | $558.95 | -3.6% | CL A | 57636Q104 |
| V | VISA INC | 17,250 | $5.214M | 2.5% | $120.32 | +173.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 17,990 | $5.173M | 2.4% | $118.22 | +173.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 9,399 | $4.333M | 2.0% | $302.67 | +72.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 12,258 | $3.606M | 1.7% | $103.86 | +199.8% | COM | 46625H100 |
| IJR | ISHARES TR | 28,310 | $3.519M | 1.7% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 3,503 | $3.49M | 1.6% | $436.76 | +120.7% | COM | 22160K105 |
| IWR | ISHARES TR | 34,819 | $3.386M | 1.6% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 10,570 | $3.272M | 1.5% | $357.00 | -6.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,549 | $2.603M | 1.2% | $175.13 | +274.3% | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 15,413 | $2.332M | 1.1% | $120.20 | — | SPONSORED ADS | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 14,327 | $2.297M | 1.1% | $142.62 | +20.7% | COM | 697435105 |
| BLK | BLACKROCK INC | 2,280 | $2.193M | 1.0% | $1089.41 | +0.7% | COM | 09290D101 |
| IJK | ISHARES TR | 21,179 | $2.131M | 1.0% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 20,185 | $2.11M | 1.0% | $151.27 | -19.9% | COM | 81762P102 |
| IWF | ISHARES TR | 4,743 | $2.022M | 1.0% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 3,313 | $2.002M | 0.9% | $223.51 | +168.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 5,942 | $1.954M | 0.9% | $115.46 | +226.5% | COM | 437076102 |
| IYF | ISHARES TR | 16,338 | $1.922M | 0.9% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 7,799 | $1.906M | 0.9% | $84.11 | +170.9% | COM | 478160104 |
| HDV | ISHARES TR | 13,813 | $1.875M | 0.9% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 10,039 | $1.874M | 0.9% | $122.58 | +76.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,072 | $1.854M | 0.9% | $821.77 | +151.5% | COM | 58733R102 |
| IJH | ISHARES TR | 27,400 | $1.85M | 0.9% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 11,787 | $1.706M | 0.8% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 1,930 | $1.633M | 0.8% | $408.05 | +128.5% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 13,297 | $1.633M | 0.8% | $137.66 | -1.9% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 5,617 | $1.611M | 0.8% | $113.56 | +185.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 4,382 | $1.375M | 0.6% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 10,375 | $1.375M | 0.6% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 6,313 | $1.373M | 0.6% | $93.72 | +137.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,865 | $1.36M | 0.6% | $144.01 | +142.8% | COM | 031162100 |
| C | CITIGROUP INC | 11,948 | $1.355M | 0.6% | $68.14 | +70.5% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,034 | $1.334M | 0.6% | $55.37 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 1,815 | $1.286M | 0.6% | $69.17 | +889.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,796 | $1.147M | 0.5% | $159.44 | +6.4% | COM | 68389X105 |
| IGV | ISHARES TR | 14,149 | $1.133M | 0.5% | $1229.03 | — | EXPANDED TECH | 464287515 |
| ASML | ASML HLDG NV | 838 | $1.107M | 0.5% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 11,423 | $1.103M | 0.5% | $58.82 | +52.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,142 | $1.097M | 0.5% | $36.90 | +111.1% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,806 | $1.095M | 0.5% | $341.64 | +26.2% | CL A | 22788C105 |
| IWM | ISHARES TR | 4,259 | $1.056M | 0.5% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 7,997 | $1.025M | 0.5% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 4,078 | $991K | 0.5% | $265.13 | +9.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,701 | $982K | 0.5% | $368.01 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,305 | $981K | 0.5% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| TER | TERADYNE INC | 3,301 | $979K | 0.5% | $96.42 | +175.8% | COM | 880770102 |
| LRCX | LAM RESEARCH CORP | 4,579 | $978K | 0.5% | $155.36 | +45.4% | COM NEW | 512807306 |
| IYH | ISHARES TR | 15,423 | $951K | 0.4% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,443 | $939K | 0.4% | $328.53 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 7,324 | $868K | 0.4% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 7,174 | $863K | 0.4% | $55.29 | +106.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,274 | $830K | 0.4% | $76.94 | +168.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $791K | 0.4% | $108.77 | +227.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,340 | $791K | 0.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 3,785 | $718K | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,328 | $714K | 0.3% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| IBB | ISHARES TR | 4,147 | $700K | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 3,096 | $662K | 0.3% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| FLTR | VANECK ETF TRUST | 24,718 | $630K | 0.3% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| SBUX | STARBUCKS CORP | 6,890 | $617K | 0.3% | $53.08 | +76.4% | COM | 855244109 |
| SHV | ISHARES TR | 5,414 | $598K | 0.3% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| SYK | STRYKER CORPORATION | 1,770 | $582K | 0.3% | $166.70 | +118.8% | COM | 863667101 |
| PEP | PEPSICO INC | 3,564 | $553K | 0.3% | $66.69 | +132.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 3,730 | $553K | 0.3% | $84.33 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SERIES TRUST | 11,750 | $533K | 0.3% | $48.98 | — | STATE STREET SPD | 78468R721 |
| KO | COCA COLA CO | 6,978 | $531K | 0.2% | $34.28 | +118.1% | COM | 191216100 |
| IWL | ISHARES TR | 3,159 | $507K | 0.2% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| DELL | DELL TECHNOLOGIES INC | 2,980 | $489K | 0.2% | $136.16 | -12.6% | CL C | 24703L202 |
| HYMB | SPDR SERIES TRUST | 19,700 | $489K | 0.2% | $39.79 | — | STATE STREET SPD | 78464A284 |
| MDB | MONGODB INC | 1,965 | $481K | 0.2% | $279.79 | +34.5% | CL A | 60937P106 |
| HYG | ISHARES TR | 5,975 | $475K | 0.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 3,231 | $469K | 0.2% | $68.13 | +140.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 3,244 | $469K | 0.2% | $77.97 | +94.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,785 | $458K | 0.2% | $81.78 | +119.7% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,778 | $446K | 0.2% | $27.60 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 4,184 | $430K | 0.2% | $50.26 | +129.6% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 101 | $425K | 0.2% | $2246.07 | +112.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,090 | $425K | 0.2% | $68.98 | +249.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,734 | $421K | 0.2% | $78.49 | +210.0% | COM | 907818108 |
| AFL | AFLAC INC | 3,675 | $403K | 0.2% | $50.98 | +118.2% | COM | 001055102 |
| RTX | RTX CORPORATION | 2,018 | $389K | 0.2% | $100.12 | +96.4% | COM | 75513E101 |
| OEF | ISHARES TR | 1,210 | $385K | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 2,409 | $374K | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,275 | $360K | 0.2% | $152.42 | +49.7% | COM | 49338L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,819 | $349K | 0.2% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,500 | $346K | 0.2% | $46.29 | — | INCOME ETF | 46641Q159 |
| TEAM | ATLASSIAN CORPORATION | 4,965 | $339K | 0.2% | $156.92 | -27.8% | CL A | 049468101 |
| NOBL | PROSHARES TR | 3,173 | $336K | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,127 | $335K | 0.2% | $26.18 | — | FT VEST RIS | 33738D879 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $333K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 920 | $328K | 0.2% | $210.44 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 1,572 | $327K | 0.2% | $82.62 | +147.8% | COM | 427866108 |
| IWY | ISHARES TR | 1,271 | $316K | 0.1% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| IDXX | IDEXX LABS INC | 552 | $310K | 0.1% | $557.05 | +20.3% | COM | 45168D104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,584 | $308K | 0.1% | $27.62 | — | FT VEST TEC | 33738D812 |
| XOM | EXXON MOBIL CORP | 1,810 | $307K | 0.1% | $99.19 | +39.9% | COM | 30231G102 |
| IHE | ISHARES TR | 3,447 | $299K | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| ZTS | ZOETIS INC | 2,454 | $290K | 0.1% | $125.50 | +0.4% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,273 | $288K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $281K | 0.1% | $109.82 | +60.2% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,112 | $281K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORPORATION | 1,323 | $274K | 0.1% | $128.34 | +33.9% | COM | 166764100 |
| IWS | ISHARES TR | 1,789 | $261K | 0.1% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 2,581 | $256K | 0.1% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,055 | $256K | 0.1% | $249.95 | +13.6% | COM | 459200101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,329 | $248K | 0.1% | $25.25 | — | VAR RATE PFD | 46138G870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,182 | $240K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $238K | 0.1% | $395.70 | +6.7% | SHS | G8994E103 |
| IVV | ISHARES TR | 361 | $236K | 0.1% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 2,450 | $229K | 0.1% | $84.44 | +12.8% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 910 | $228K | 0.1% | $205.03 | -0.5% | CL A COM | 922475108 |
| DVY | ISHARES TR | 1,452 | $220K | 0.1% | $142.11 | — | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 1,690 | $220K | 0.1% | $175.19 | -1.5% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 2,360 | $213K | 0.1% | $87.50 | +15.7% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $208K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,164 | $207K | 0.1% | $49.45 | — | S&P500 HDL VOL | 46138E362 |