Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,892 | $37.24M | 12.9% | $179.45 | +183.5% | COM | 594918104 |
| AAPL | APPLE INC | 144,637 | $36.83M | 12.8% | $112.10 | +101.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,339 | $18.58M | 6.4% | $495.85 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 22,822 | $17.41M | 6.0% | $378.25 | +96.2% | COM | 532457108 |
| V | VISA INC | 48,489 | $16.55M | 5.7% | $135.92 | +153.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 440,538 | $14.06M | 4.9% | $41.19 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 31,838 | $12.9M | 4.5% | $191.50 | +103.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 12,884 | $11.93M | 4.1% | $404.04 | +136.8% | COM | 22160K105 |
| MCK | MCKESSON CORP | 13,109 | $10.13M | 3.5% | $353.58 | +98.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 14,783 | $8.409M | 2.9% | $330.53 | +73.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 22,966 | $7.244M | 2.5% | $146.18 | +102.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 49,293 | $7.125M | 2.5% | $48.24 | +174.2% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 37,972 | $7.085M | 2.5% | $116.62 | +49.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,848 | $6.993M | 2.4% | $133.55 | +69.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 257,672 | $6.787M | 2.4% | $28.16 | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,863 | $4.353M | 1.5% | $96.12 | +68.6% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,382 | $4.221M | 1.5% | $164.26 | +81.3% | COM | 053015103 |
| COR | CENCORA INC | 11,005 | $3.439M | 1.2% | $200.28 | +46.5% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 4,937 | $3.008M | 1.0% | $323.87 | +73.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,385 | $2.707M | 0.9% | $366.81 | +32.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,401 | $2.528M | 0.9% | $172.12 | +21.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,010 | $2.313M | 0.8% | $258.28 | +18.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,983 | $2.191M | 0.8% | $559.57 | +32.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 8,685 | $2.142M | 0.7% | $164.25 | +58.7% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 2,784 | $2.079M | 0.7% | $472.84 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 8,056 | $1.962M | 0.7% | $167.64 | +25.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 72,838 | $1.873M | 0.6% | $35.22 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 13,576 | $1.818M | 0.6% | $85.34 | +53.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 4,329 | $1.6M | 0.6% | $190.67 | +101.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 7,451 | $1.382M | 0.5% | $124.51 | +36.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,994 | $1.214M | 0.4% | $195.35 | +54.3% | COM | 580135101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,585 | $1.16M | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 1,635 | $1.094M | 0.4% | $581.00 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 6,524 | $994K | 0.3% | $94.19 | +50.9% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 6,256 | $961K | 0.3% | $113.15 | +36.9% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,078 | $948K | 0.3% | $57.15 | +9.2% | COM | 61174X109 |
| GE | GE AEROSPACE | 2,730 | $821K | 0.3% | $233.77 | +16.6% | COM NEW | 369604301 |
| ROL | ROLLINS INC | 13,580 | $798K | 0.3% | $37.09 | +52.6% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC | 3,444 | $790K | 0.3% | $224.83 | +3.8% | COM | 760759100 |
| KO | COCA COLA CO | 11,622 | $771K | 0.3% | $42.60 | +59.5% | COM | 191216100 |
| IWF | ISHARES TR | 1,572 | $737K | 0.3% | $282.59 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 9,770 | $681K | 0.2% | $82.06 | -10.1% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 2,555 | $665K | 0.2% | $203.21 | +31.6% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,060 | $629K | 0.2% | $199.24 | +36.2% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 2,835 | $626K | 0.2% | $225.07 | -0.6% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 2,811 | $598K | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| IJH | ISHARES TR | 8,943 | $584K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,507 | $568K | 0.2% | $89.55 | +10.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,266 | $563K | 0.2% | $326.63 | +6.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 434 | $520K | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,790 | $505K | 0.2% | $218.73 | +18.7% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $494K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| CTAS | CINTAS CORP | 2,387 | $490K | 0.2% | $164.96 | +29.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 4,109 | $463K | 0.2% | $103.94 | +5.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,951 | $452K | 0.2% | $189.00 | +6.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $450K | 0.2% | $612.44 | +20.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 103 | $442K | 0.2% | $3513.97 | +14.2% | COM | 053332102 |
| T | AT&T INC | 15,177 | $429K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,049 | $428K | 0.1% | $145.32 | -3.4% | COM | 713448108 |
| IYY | ISHARES TR | 2,395 | $389K | 0.1% | $136.12 | — | DOW JONES US ETF | 464287846 |
| FHN | FIRST HORIZON CORPORATION | 17,189 | $389K | 0.1% | $7.92 | +177.2% | COM | 320517105 |
| ETN | EATON CORP PLC | 1,038 | $388K | 0.1% | $211.84 | +71.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,140 | $379K | 0.1% | $253.07 | +25.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,300 | $366K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SSB | SOUTHSTATE BK CORP | 3,575 | $353K | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| DUK | DUKE ENERGY CORP NEW | 2,798 | $346K | 0.1% | $77.57 | +54.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,593 | $335K | 0.1% | $134.36 | +54.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 661 | $330K | 0.1% | $379.96 | +17.9% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 814 | $327K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $317K | 0.1% | $171.82 | +3.4% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 951 | $312K | 0.1% | $219.01 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,611 | $303K | 0.1% | $90.61 | -10.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,004 | $302K | 0.1% | $165.76 | +66.5% | COM | 655844108 |
| WPC | WP CAREY INC | 4,218 | $285K | 0.1% | $55.14 | — | COM | 92936U109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $285K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| MO | ALTRIA GROUP INC | 4,265 | $282K | 0.1% | $52.12 | +17.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 6,109 | $279K | 0.1% | $36.88 | +20.2% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 10,149 | $277K | 0.1% | $34.10 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 1,407 | $276K | 0.1% | $131.17 | — | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 2,715 | $273K | 0.1% | $66.08 | +50.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 1,753 | $266K | 0.1% | $95.11 | +53.6% | COM | 988498101 |
| IWY | ISHARES TR | 950 | $260K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 8,200 | $258K | 0.1% | $49.06 | -32.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,021 | $256K | 0.1% | $197.92 | +23.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 532 | $254K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,234 | $245K | 0.1% | $226.98 | -12.6% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 1,641 | $231K | 0.1% | $128.99 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 1,243 | $228K | 0.1% | $123.26 | +56.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 807 | $225K | 0.1% | $248.16 | +7.2% | COM | 89417E109 |
| CB | CHUBB LIMITED | 787 | $222K | 0.1% | $282.87 | -2.7% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $217K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 1,270 | $217K | 0.1% | $143.02 | +11.9% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 2,515 | $211K | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,297 | $206K | 0.1% | $64.43 | -1.6% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 269 | $204K | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| SCHK | SCHWAB STRATEGIC TR | 5,218 | $168K | 0.1% | $33.85 | — | 1000 INDEX ETF | 808524722 |
| IWO | ISHARES TR | 491 | $157K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 6,559 | $153K | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 1,514 | $145K | 0.1% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 428 | $79,894 | 0.0% | $172.76 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 423 | $73,877 | 0.0% | $149.93 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 519 | $73,449 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 317 | $66,243 | 0.0% | $186.26 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 306 | $50,349 | 0.0% | $142.56 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 241 | $49,074 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 363 | $43,742 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 167 | $40,370 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 105 | $38,325 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 193 | $26,905 | 0.0% | $126.06 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 50 | $23,981 | 0.0% | $307.78 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 92 | $23,502 | 0.0% | $203.08 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $17,591 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $15,256 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 58 | $12,072 | 0.0% | $124.28 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 68 | $11,993 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 396 | $11,515 | 0.0% | $40.14 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 141 | $11,116 | 0.0% | $76.39 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 41 | $10,550 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| BNDW | VANGUARD SCOTTSDALE FDS | 148 | $10,302 | 0.0% | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| VPU | VANGUARD WORLD FD | 50 | $9,471 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| SCYB | SCHWAB STRATEGIC TR | 336 | $8,971 | 0.0% | $26.13 | — | HIGH YIELD BD ET | 808524631 |
| IJR | ISHARES TR | 67 | $7,962 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 219 | $6,480 | 0.0% | $38.21 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 44 | $5,839 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $2,291 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1,601 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $1,445 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $330 | 0.0% | $21.07 | — | US REIT ETF | 808524847 |