Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,322 | $36.47M | 13.9% | $179.45 | +140.9% | COM | 594918104 |
| AAPL | APPLE INC | 147,775 | $30.32M | 11.6% | $112.10 | +79.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 24,128 | $18.81M | 7.2% | $378.25 | +104.5% | COM | 532457108 |
| V | VISA INC | 49,717 | $17.65M | 6.7% | $135.92 | +155.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,365 | $13.23M | 5.0% | $404.04 | +145.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 21,861 | $12.42M | 4.7% | $450.66 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 30,396 | $11.14M | 4.3% | $182.12 | +95.4% | COM | 437076102 |
| MCK | MCKESSON CORP | 14,187 | $10.4M | 4.0% | $353.58 | +99.0% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 351,910 | $10.28M | 3.9% | $43.53 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 14,852 | $8.346M | 3.2% | $330.53 | +66.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 30,200 | $6.626M | 2.5% | $128.48 | +54.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,323 | $6.472M | 2.5% | $141.86 | +78.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 49,807 | $6.151M | 2.3% | $48.24 | +161.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 33,283 | $5.258M | 2.0% | $108.50 | +16.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,173 | $4.679M | 1.8% | $164.26 | +84.1% | COM | 053015103 |
| COR | CENCORA INC | 11,842 | $3.551M | 1.4% | $200.28 | +43.2% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,027 | $3.414M | 1.3% | $366.81 | +38.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,560 | $3.156M | 1.2% | $164.25 | +84.4% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 129,047 | $3.154M | 1.2% | $29.98 | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,398 | $2.781M | 1.1% | $84.91 | +38.1% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 5,012 | $2.506M | 1.0% | $323.87 | +50.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 14,179 | $1.928M | 0.7% | $85.34 | +53.0% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 2,783 | $1.846M | 0.7% | $472.84 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 4,407 | $1.744M | 0.7% | $190.67 | +94.9% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 72,970 | $1.739M | 0.7% | $35.22 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 2,289 | $1.689M | 0.6% | $503.89 | +22.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,476 | $1.308M | 0.5% | $195.35 | +55.4% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 4,862 | $1.199M | 0.5% | $224.83 | +9.0% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 7,809 | $1.193M | 0.5% | $124.51 | +21.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,261 | $1.103M | 0.4% | $147.60 | +10.6% | CAP STK CL A | 02079K305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,505 | $1.069M | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| PG | PROCTER AND GAMBLE CO | 6,652 | $1.06M | 0.4% | $113.15 | +42.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,704 | $1.021M | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,355 | $989K | 0.4% | $218.73 | +16.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 4,268 | $977K | 0.4% | $225.07 | +2.0% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 3,108 | $945K | 0.4% | $219.01 | — | TOTAL STK MKT | 922908769 |
| ROL | ROLLINS INC | 15,922 | $898K | 0.3% | $37.09 | +50.2% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,078 | $882K | 0.3% | $57.15 | +6.9% | COM | 61174X109 |
| GOOG | ALPHABET INC | 4,970 | $882K | 0.3% | $141.38 | +16.6% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 6,665 | $850K | 0.3% | $94.19 | +46.3% | COM | 778296103 |
| KO | COCA COLA CO | 11,717 | $829K | 0.3% | $42.60 | +63.8% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 2,622 | $716K | 0.3% | $203.21 | +22.6% | CL A | 571903202 |
| NKE | NIKE INC | 10,035 | $713K | 0.3% | $82.06 | -28.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 494 | $662K | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,811 | $598K | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| IWF | ISHARES TR | 1,408 | $598K | 0.2% | $260.94 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 9,060 | $562K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 883 | $548K | 0.2% | $505.79 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 2,429 | $541K | 0.2% | $164.96 | +29.8% | COM | 172908105 |
| FHN | FIRST HORIZON CORPORATION | 25,031 | $531K | 0.2% | $7.92 | +135.9% | COM | 320517105 |
| CB | CHUBB LIMITED | 1,758 | $509K | 0.2% | $282.87 | +1.5% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,030 | $509K | 0.2% | $198.17 | +14.6% | COM | 502431109 |
| GE | GE AEROSPACE | 1,964 | $506K | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,552 | $469K | 0.2% | $145.32 | -9.8% | COM | 713448108 |
| WMT | WALMART INC | 4,690 | $459K | 0.2% | $87.86 | +7.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $454K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 4,196 | $452K | 0.2% | $103.94 | +0.6% | COM | 30231G102 |
| T | AT&T INC | 15,626 | $452K | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,139 | $407K | 0.2% | $211.84 | +44.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,182 | $405K | 0.2% | $189.00 | -3.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,266 | $402K | 0.2% | $326.63 | -7.8% | COM | 88160R101 |
| AZO | AUTOZONE INC | 101 | $375K | 0.1% | $3504.12 | +5.2% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,594 | $371K | 0.1% | $134.36 | +48.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $365K | 0.1% | $253.07 | +10.4% | COM | 025816109 |
| IYY | ISHARES TR | 2,389 | $360K | 0.1% | $136.12 | — | DOW JONES US ETF | 464287846 |
| SAP | SAP SE | 1,180 | $359K | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 731 | $338K | 0.1% | $379.96 | +20.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,796 | $330K | 0.1% | $77.57 | +48.8% | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 3,575 | $329K | 0.1% | $72.41 | — | COM | 840441109 |
| MRK | MERCK & CO INC | 3,969 | $314K | 0.1% | $90.61 | -14.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 424 | $300K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,117 | $299K | 0.1% | $248.16 | +5.1% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 814 | $298K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 5,035 | $295K | 0.1% | $52.12 | +7.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,601 | $292K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,959 | $290K | 0.1% | $95.11 | +51.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 8,126 | $290K | 0.1% | $49.06 | -30.9% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,532 | $281K | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $281K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| ED | CONSOLIDATED EDISON INC | 2,731 | $274K | 0.1% | $66.08 | +56.9% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 6,249 | $269K | 0.1% | $36.88 | +3.0% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 10,058 | $267K | 0.1% | $34.10 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 4,179 | $261K | 0.1% | $55.14 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 1,236 | $257K | 0.1% | $123.26 | +41.4% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $256K | 0.1% | $165.76 | +40.6% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,259 | $249K | 0.1% | $226.98 | -15.0% | COM | 235851102 |
| IYW | ISHARES TR | 1,407 | $244K | 0.1% | $131.17 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES TR | 950 | $234K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| MDLZ | MONDELEZ INTL INC | 3,426 | $231K | 0.1% | $64.43 | +1.1% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 3,110 | $229K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,017 | $226K | 0.1% | $197.92 | +11.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 1,635 | $218K | 0.1% | $128.99 | — | HIGH DIV YLD | 921946406 |
| ATO | ATMOS ENERGY CORP | 1,367 | $211K | 0.1% | $143.02 | +7.1% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 2,515 | $202K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SCHK | SCHWAB STRATEGIC TR | 5,204 | $155K | 0.1% | $33.85 | — | 1000 INDEX ETF | 808524722 |
| SCHF | SCHWAB STRATEGIC TR | 6,559 | $145K | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 492 | $141K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,513 | $138K | 0.1% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 426 | $75,309 | 0.0% | $172.76 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 422 | $69,402 | 0.0% | $149.93 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 518 | $68,907 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 316 | $61,612 | 0.0% | $186.26 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 266 | $51,612 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 306 | $46,022 | 0.0% | $142.56 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 166 | $35,904 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 105 | $35,552 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 192 | $25,352 | 0.0% | $126.06 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 50 | $21,920 | 0.0% | $307.78 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 90 | $21,424 | 0.0% | $201.92 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $17,521 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $15,106 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VPU | VANGUARD WORLD FD | 80 | $14,121 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 58 | $11,375 | 0.0% | $124.28 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 394 | $10,890 | 0.0% | $40.14 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 136 | $10,713 | 0.0% | $76.30 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 68 | $10,652 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 41 | $10,092 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| BNDW | VANGUARD SCOTTSDALE FDS | 143 | $9,903 | 0.0% | $68.78 | — | TOTAL WLD BD ETF | 92206C565 |
| SCYB | SCHWAB STRATEGIC TR | 330 | $8,753 | 0.0% | $26.12 | — | HIGH YIELD BD ET | 808524631 |
| IJR | ISHARES TR | 67 | $7,322 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 219 | $6,134 | 0.0% | $38.21 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 44 | $5,646 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $2,129 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1,462 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $1,324 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $321 | 0.0% | $21.07 | — | US REIT ETF | 808524847 |