Location: Orlando, FL
CIK: 0001912128 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 283 | $327K | 0.2% | $1154.29 | — | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 346 | $264K | 0.1% | $763.14 | — | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 418 | $243K | 0.1% | $580.91 | — | COM | 007903107 |
| IWM | ISHARES TR | 778 | $234K | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 661 | $221K | 0.1% | $334.82 | — | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 725 | $204K | 0.1% | $281.42 | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,267 (+1.9%) | $22.26M (+16.9%) | 11.1% | $112.54 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 161,150 (+34.2%) | $28.12M (+12.4%) | 14.1% | $143.79 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 15,120 (+6.1%) | $5.712M (+29.4%) | 2.9% | $228.49 | — | COM | 11135F101 |
| TSLA | TESLA INC | 19,486 (+3.2%) | $8.196M (+16.8%) | 4.1% | $299.76 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 5,523 (+2.3%) | $1.883M (+117.5%) | 0.9% | $188.60 | — | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 5,874 (+2.5%) | $2.992M (-23.5%) | 1.5% | $467.28 | — | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,215 (+5.8%) | $3.525M (-15.6%) | 1.8% | $114.70 | — | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 5,912 (+6.5%) | $1.935M (+18.5%) | 1.0% | $203.73 | — | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,399 (+1.6%) | $5.051M (-4.6%) | 2.5% | $671.36 | — | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 782 (+1.4%) | $938K (+32.3%) | 0.5% | $734.75 | — | COM | 532457108 |
| RTX | RTX CORPORATION | 6,375 (+12.3%) | $1.21M (+10.4%) | 0.6% | $101.20 | — | COM | 75513E101 |
| META | META PLATFORMS INC | 5,071 (+3.9%) | $2.857M (+2.3%) | 1.4% | $409.24 | — | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,764 (+2.3%) | $476K (-1.2%) | 0.2% | $88.89 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 745 | $325K | 0.2% | $381.84 | — | — | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $277K | 0.1% | $128.20 | — | — | 921946406 |
| DPZ | DOMINOS PIZZA INC | 733 | $263K | 0.1% | $480.51 | — | — | 25754A201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $245K | 0.1% | $90.80 | — | — | 33733E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 78,070 (-1.8%) | $27.58M (+20.9%) | 13.8% | $118.14 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 178,379 (-52.5%) | $21.2M (+13.6%) | 10.6% | $196.77 | — | COM | 037833100 |
| V | VISA INC | 23,352 (-1.1%) | $8.012M (+12.2%) | 4.0% | $216.31 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 10,686 (-7.1%) | $763K (-31.0%) | 0.4% | $103.41 | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 26,372 (-3.5%) | $9.838M (-2.7%) | 4.9% | $328.17 | — | COM | 594918104 |
| HD | HOME DEPOT INC | 13,548 (-3.3%) | $4.778M (+3.7%) | 2.4% | $346.97 | — | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,389 (-1.2%) | $822K (+13.7%) | 0.4% | $71.24 | — | LARGE CAP EFT | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,340 (-3.0%) | $1.882M (-3.6%) | 0.9% | $59.84 | — | SHRT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 4,989 (-6.9%) | $594K (+13.2%) | 0.3% | $70.67 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 932 (-6.0%) | $333K (+16.8%) | 0.2% | $209.20 | — | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC | 2,189 (-12.8%) | $297K (-10.6%) | 0.1% | $102.36 | — | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 11,515 (-2.2%) | $5.914M (+0.5%) | 3.0% | $357.66 | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,439 (-4.6%) | $8.226M (-0.3%) | 4.1% | $304.38 | — | CL B NEW | 084670702 |
| EXR | EXTRA SPACE STORAGE INC | 1,795 (-3.2%) | $261K (+7.3%) | 0.1% | $156.75 | — | COM | 30225T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 6,954 | $3.543M | 1.8% | $348.24 | — | COM | 539830109 |
| IVW | ISHARES TR | 13,840 | $1.903M | 1.0% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,776 | $1.308M | 0.7% | $403.39 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 28,178 | $6.28M | 3.1% | $165.26 | — | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,612 | $1.204M | 0.6% | $471.70 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 21,291 | $1.869M | 0.9% | $77.27 | — | COM | 65339F101 |
| CAT | CATERPILLAR INC | 310 | $330K | 0.2% | $684.39 | — | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 2,275 | $386K | 0.2% | $88.24 | — | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 675 | $464K | 0.2% | $617.22 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 936 | $345K | 0.2% | $332.65 | — | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINANCIAL INC | 3,201 | $251K | 0.1% | $64.20 | — | COM | 866796105 |
| IVV | ISHARES TR | 498 | $374K | 0.2% | $488.51 | — | CORE S&P 500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,775 | $292K | 0.1% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| WMT | WALMART INC | 1,982 | $224K | 0.1% | $99.23 | — | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,771 | $379K | 0.2% | $73.74 | — | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 1,581 | $402K | 0.2% | $147.77 | — | COM | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,076 | $316K | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,093 | $2.615M | 1.3% | $79.70 | — | SHORT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 3,788 | $442K | 0.2% | $79.41 | — | COM | 92939U106 |