Location: Largo, FL
CIK: 0002057556 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 23, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | 3,564 | $1.36M | 0.6% | $381.47 | $393.38 | -3.0% | CL A | 615394202 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,404 | $1.042M | 0.5% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| VTES | VANGUARD WELLINGTON FD | 8,610 | $849K | 0.4% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| NTRA | NATERA INC | 2,012 | $832K | 0.4% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| SYM | SYMBOTIC INC | 19,345 | $814K | 0.4% | $42.07 | $42.18 | -0.3% | CLASS A COM | 87151X101 |
| MUB | ISHARES TR | 5,713 | $578K | 0.3% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 2,569 | $503K | 0.2% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| SDGR | SCHRODINGER INC | 15,451 | $480K | 0.2% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| VTI | VANGUARD INDEX FDS | 1,174 | $439K | 0.2% | $374.24 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| SUB | ISHARES TR | 4,101 | $429K | 0.2% | $104.54 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| RLAY | RELAY THERAPEUTICS INC | 21,543 | $389K | 0.2% | $18.05 | $19.16 | -5.8% | COM | 75943R102 |
| ASML | ASML HLDG NV | 210 | $380K | 0.2% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| FYEE | FIDELITY GREENWOOD STREET TR | 12,758 | $379K | 0.2% | $29.69 | $29.80 | -0.4% | YIEL ENH EQU ETF | 31624J729 |
| QDPL | PACER FDS TR | 7,690 | $352K | 0.2% | $45.80 | $45.99 | -0.4% | METAURUS CAP 400 | 69374H436 |
| BNTX | BIONTECH SE | 3,282 | $323K | 0.1% | $98.30 | $97.09 | +1.2% | SPONSORED ADS | 09075V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,482 | $316K | 0.1% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 510 | $281K | 0.1% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 743 | $256K | 0.1% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| COWG | PACER FDS TR | 5,893 | $235K | 0.1% | $39.88 | $39.08 | +2.1% | US LRG CP CASH | 69374H360 |
| IUSB | ISHARES TR | 4,725 | $208K | 0.1% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 1,603 | $201K | 0.1% | $125.69 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 385,402 (+80.6%) | $29.77M (+76.5%) | 13.4% | $77.25 | $78.63 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 115,869 (+7.3%) | $26.46M (+22.5%) | 11.9% | $228.38 | $145.79 | +56.7% | COM | 67066G104 |
| AAPL | APPLE INC | 22,666 (+55.3%) | $7.548M (+78.7%) | 3.4% | $333.02 | $270.17 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,201 (+20.3%) | $6.258M (+65.3%) | 2.8% | $512.90 | $435.59 | +17.7% | COM | 594918104 |
| IBB | ISHARES TR | 17,966 (+89.7%) | $3.782M (+110.0%) | 1.7% | $210.53 | $180.00 | +17.0% | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,910 (+52.1%) | $5.181M (+60.1%) | 2.3% | $522.81 | $480.37 | +8.8% | COM | 92532F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,808 (+545.5%) | $2.141M (+559.2%) | 1.0% | $762.63 | $734.61 | +3.8% | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 212,391 (+19.8%) | $8.978M (+23.2%) | 4.0% | $42.27 | $36.38 | +16.2% | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO | 5,571 (+247.5%) | $1.843M (+251.3%) | 0.8% | $330.83 | $316.71 | +4.5% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 17,650 (+10.9%) | $4.259M (-20.1%) | 1.9% | $241.31 | $135.34 | +78.3% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 4,897 (+180.1%) | $1.738M (+136.3%) | 0.8% | $354.81 | $353.38 | +0.4% | COM | 88160R101 |
| GLW | CORNING INC | 10,747 (+13.4%) | $1.652M (-31.7%) | 0.7% | $153.76 | $179.21 | -14.2% | COM | 219350105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,786 (+22.5%) | $4.091M (+22.1%) | 1.8% | $61.26 | $56.77 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,570 (+18.9%) | $5.734M (+13.6%) | 2.6% | $456.19 | $271.12 | +68.3% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 27,160 (+5.8%) | $6.767M (+10.6%) | 3.0% | $249.15 | $216.03 | +15.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,187 (+16.7%) | $4.834M (+12.5%) | 2.2% | $340.74 | $236.47 | +44.1% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 20,094 (+44.4%) | $1.341M (+55.0%) | 0.6% | $66.76 | $64.47 | +3.5% | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 4,116 (+20.2%) | $4.384M (+10.9%) | 2.0% | $1065.11 | $701.72 | +51.8% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,584 (+59.4%) | $1.11M (+62.6%) | 0.5% | $700.86 | $600.93 | +16.6% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 5,747 (+10.8%) | $6.65M (+6.8%) | 3.0% | $1157.08 | $874.88 | +32.3% | COM | 532457108 |
| IYH | ISHARES TR | 64,026 (+1.6%) | $4.582M (+8.5%) | 2.1% | $71.56 | $61.99 | +15.4% | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,381 (+65.4%) | $688K (+64.6%) | 0.3% | $497.95 | $481.78 | +3.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 805 (+33.5%) | $584K (+71.9%) | 0.3% | $725.18 | $638.42 | +13.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 3,140 (+20.2%) | $639K (+44.0%) | 0.3% | $203.59 | $117.76 | +72.9% | COM SHS | 040413205 |
| JOBY | JOBY AVIATION INC | 114,933 (+15.5%) | $695K (-21.7%) | 0.3% | $6.05 | $12.97 | -53.4% | COMMON STOCK | G65163100 |
| XLE | SELECT SECTOR SPDR TR | 8,364 (+14.4%) | $514K (+32.4%) | 0.2% | $61.50 | $47.63 | +29.1% | ST STR ENERG ETF | 81369Y506 |
| AVGO | BROADCOM INC | 8,693 (+11.3%) | $3.053M (+3.5%) | 1.4% | $351.19 | $330.06 | +6.4% | COM | 11135F101 |
| RDDT | REDDIT INC | 3,746 (+2.6%) | $534K (-15.8%) | 0.2% | $142.44 | $176.74 | -19.4% | CL A | 75734B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,567 (+25.1%) | $330K (+24.3%) | 0.1% | $59.31 | $49.13 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 (+11.4%) | $431K (-12.9%) | 0.2% | $219.93 | $258.37 | -14.9% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 390 (+5.1%) | $674K (+7.0%) | 0.3% | $1728.53 | $1955.74 | -11.6% | COM | 58733R102 |
| TER | TERADYNE INC | 4,548 (+18.5%) | $1.823M (-1.8%) | 0.8% | $400.91 | $375.91 | +6.7% | COM | 880770102 |
| CRWV | COREWEAVE INC | 26,788 (+12.8%) | $2.334M (-1.3%) | 1.1% | $87.12 | $103.00 | -15.4% | COM CL A | 21873S108 |
| TKR | TIMKEN CO | 2,846 (+22.4%) | $332K (-1.7%) | 0.1% | $116.76 | $104.66 | +11.5% | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 (+12.5%) | $595K (-0.6%) | 0.3% | $367.08 | $309.53 | +18.6% | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,489 | $750K | 0.3% | $136.72 * | $112.81 | +44.3% | โ | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 99,441 (-29.2%) | $10.16M (-33.7%) | 4.6% | $102.18 | $110.04 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 8,405 (-43.0%) | $6.437M (-41.7%) | 2.9% | $765.85 | $591.91 | +29.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,752 (-20.1%) | $10.17M (-19.7%) | 4.6% | $739.77 | $510.72 | +44.8% | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,953 (-25.6%) | $4.929M (-32.3%) | 2.2% | $68.50 | $77.75 | -11.9% | LG-TERM COR BD | 92206C813 |
| IVW | ISHARES TR | 18,580 (-20.0%) | $2.643M (-17.2%) | 1.2% | $142.26 | $101.77 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,428 (-9.0%) | $3.978M (-8.6%) | 1.8% | $228.28 | $198.34 | +15.1% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 19,445 (-10.8%) | $2.02M (-10.8%) | 0.9% | $103.89 | $85.71 | +21.2% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 7,342 (-36.5%) | $260K (-45.2%) | 0.1% | $35.40 | $43.99 | -19.5% | CL B | 654106103 |
| FELC | FIDELITY COVINGTON TRUST | 9,950 (-32.5%) | $431K (-30.3%) | 0.2% | $43.32 | $34.37 | +26.0% | ENHANCED LARGE | 316092113 |
| QS | QUANTUMSCAPE CORP | 22,500 (-1.3%) | $105K (-39.4%) | 0.0% | $4.65 | $9.58 | -51.5% | COM CL A | 74767V109 |
| CSCO | CISCO SYS INC | 4,007 (-4.1%) | $431K (-12.2%) | 0.2% | $107.64 | $55.56 | +93.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 583 (-15.5%) | $357K (-11.0%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| IYW | ISHARES TR | 4,479 (-6.6%) | $1.186M (-1.9%) | 0.5% | $264.90 | $161.92 | +63.6% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 2,770 (-6.4%) | $725K (-2.7%) | 0.3% | $261.59 | $177.41 | +47.4% | COM | 00287Y109 |
| IYF | ISHARES TR | 3,750 (-1.1%) | $471K (-2.5%) | 0.2% | $125.66 | $111.36 | +12.8% | U.S. FINLS ETF | 464287788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 7,422 | $2.318M | 1.0% | $312.29 | $177.15 | +76.3% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,910 | $1.815M | 0.8% | $950.49 | $311.89 | +204.8% | COM | 36828A101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,850 | $554K | 0.2% | $31.05 | $37.80 | -17.9% | COM | 552953101 |
| NOK | NOKIA CORP | 78,968 | $801K | 0.4% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| IWO | ISHARES TR | 4,360 | $1.556M | 0.7% | $356.90 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 2,506 | $1.056M | 0.5% | $421.51 | $286.05 | +47.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,255 | $320K | 0.1% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 2,006 | $797K | 0.4% | $397.31 | $188.91 | +110.3% | COM | 697435105 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $241K | 0.1% | $2.91 | $0.79 | +268.6% | COM | 92707Y108 |
| COP | CONOCOPHILLIPS | 2,710 | $339K | 0.2% | $125.15 | $101.90 | +22.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 3,004 | $257K | 0.1% | $85.69 | $57.99 | +47.8% | COM | 126650100 |
| IDU | ISHARES TR | 3,500 | $353K | 0.2% | $100.84 | $100.76 | +0.1% | U.S. UTILITS ETF | 464287697 |
| LOW | LOWES COS INC | 1,150 | $212K | 0.1% | $184.29 | $261.54 | -29.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 20 | $125K | 0.1% | $6270.40 * | $145.79 | +56.7% | CALL | 67066G104 |
| ABT | ABBOTT LABORATORIES | 4,025 | $398K | 0.2% | $98.83 | $113.33 | -12.8% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 18,970 | $196K | 0.1% | $10.32 | $18.51 | -44.2% | COM NEW | 02081G201 |
| C | CITIGROUP INC | 2,675 | $346K | 0.2% | $129.48 | $97.11 | +33.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $529K | 0.2% | $264.74 | $151.30 | +75.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 10 | $123K | 0.1% | $12344.60 * | $236.47 | +44.1% | CALL | 02079K107 |
| BIIB | BIOGEN INC | 1,100 | $248K | 0.1% | $225.88 | $184.30 | +22.6% | COM | 09062X103 |
| IWD | ISHARES TR | 994 | $246K | 0.1% | $247.93 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,908 | $284K | 0.1% | $148.65 | $106.86 | +39.1% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 833 | $257K | 0.1% | $308.94 | $233.06 | +32.6% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $213K | 0.1% | $65.37 | $84.84 | -22.9% | COMMON STOCK | 36266G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $631K | 0.3% | $157.85 | $120.03 | +31.5% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 1,506 | $219K | 0.1% | $145.28 | $165.04 | -12.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,211 | $332K | 0.1% | $53.40 | $48.58 | +9.9% | ST STR FINL ETF | 81369Y605 |