Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,531 | $39.02M | 12.9% | $112.10 | +139.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,198 | $33.47M | 11.1% | $179.45 | +178.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,687 | $24.38M | 8.1% | $378.25 | +152.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 30,218 | $18.95M | 6.3% | $495.85 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 47,023 | $16.49M | 5.5% | $135.92 | +150.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 468,030 | $15.27M | 5.1% | $40.69 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 13,622 | $11.17M | 3.7% | $370.98 | +119.8% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 12,135 | $10.46M | 3.5% | $404.04 | +124.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 30,388 | $10.46M | 3.5% | $191.50 | +90.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 378,722 | $10.19M | 3.4% | $27.76 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 14,241 | $8.13M | 2.7% | $330.53 | +69.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 50,405 | $7.743M | 2.6% | $50.43 | +192.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 22,986 | $7.406M | 2.5% | $146.18 | +111.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,825 | $7.346M | 2.4% | $133.55 | +71.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,833 | $7.242M | 2.4% | $118.16 | +57.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,249 | $4.943M | 1.6% | $681.87 | — | TR UNIT | 78462F103 |
| COR | CENCORA INC | 12,112 | $4.091M | 1.4% | $213.11 | +59.8% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 12,450 | $3.897M | 1.3% | $190.80 | +49.7% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,117 | $3.576M | 1.2% | $96.12 | +88.3% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,243 | $2.892M | 1.0% | $164.26 | +61.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 9,149 | $2.871M | 1.0% | $181.82 | +57.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 4,604 | $2.625M | 0.9% | $323.87 | +78.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 7,584 | $2.625M | 0.9% | $265.75 | +34.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,829 | $2.427M | 0.8% | $366.81 | +35.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 7,767 | $2.084M | 0.7% | $164.25 | +54.7% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 2,718 | $2.049M | 0.7% | $472.84 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 75,941 | $1.992M | 0.7% | $34.86 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 9,156 | $1.895M | 0.6% | $138.01 | +42.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,517 | $1.694M | 0.6% | $85.34 | +49.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 4,388 | $1.542M | 0.5% | $192.99 | +88.3% | COM | 863667101 |
| META | META PLATFORMS INC | 1,975 | $1.304M | 0.4% | $559.57 | +19.3% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 7,118 | $1.282M | 0.4% | $100.23 | +66.2% | COM | 778296103 |
| MCD | MCDONALDS CORP | 4,084 | $1.248M | 0.4% | $197.77 | +54.3% | COM | 580135101 |
| ROL | ROLLINS INC | 19,918 | $1.195M | 0.4% | $43.95 | +33.5% | COM | 775711104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,585 | $1.144M | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,078 | $1.079M | 0.4% | $57.15 | +25.4% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $1.044M | 0.3% | $717.80 | +13.3% | COM | 38141G104 |
| GE | GE AEROSPACE | 3,261 | $1.005M | 0.3% | $244.68 | +22.9% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 3,398 | $824K | 0.3% | $191.46 | +16.0% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $803K | 0.3% | $113.15 | +30.1% | COM | 742718109 |
| IVV | ISHARES TR | 1,137 | $779K | 0.3% | $581.00 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,527 | $748K | 0.2% | $242.08 | +23.4% | COM | 459200101 |
| IWF | ISHARES TR | 1,574 | $745K | 0.2% | $282.59 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,398 | $744K | 0.2% | $203.21 | +40.4% | CL A | 571903202 |
| KO | COCA COLA CO | 9,650 | $675K | 0.2% | $42.60 | +62.9% | COM | 191216100 |
| WMT | WALMART INC | 6,006 | $669K | 0.2% | $91.01 | +17.8% | COM | 931142103 |
| NKE | NIKE INC | 9,367 | $597K | 0.2% | $82.06 | -20.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,036 | $594K | 0.2% | $488.69 | +13.7% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,017 | $592K | 0.2% | $199.24 | +44.8% | COM | 502431109 |
| IJH | ISHARES TR | 8,928 | $589K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,271 | $572K | 0.2% | $326.63 | +35.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,497 | $554K | 0.2% | $277.84 | +28.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,126 | $486K | 0.2% | $192.17 | +18.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,832 | $461K | 0.2% | $103.94 | +11.1% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,750 | $443K | 0.1% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| C | CITIGROUP INC | 3,681 | $430K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 17,189 | $411K | 0.1% | $7.92 | +179.9% | COM | 320517105 |
| IYY | ISHARES TR | 2,402 | $398K | 0.1% | $136.12 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 2,773 | $398K | 0.1% | $145.32 | +0.4% | COM | 713448108 |
| GLW | CORNING INC | 3,919 | $343K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| SSB | SOUTHSTATE BK CORP | 3,575 | $336K | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| MGK | VANGUARD WORLD FD | 814 | $336K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 2,787 | $327K | 0.1% | $77.57 | +56.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 664 | $321K | 0.1% | $379.96 | +25.3% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,699 | $319K | 0.1% | $164.96 | +14.0% | COM | 172908105 |
| ETN | EATON CORP PLC | 973 | $310K | 0.1% | $211.84 | +67.3% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 917 | $308K | 0.1% | $219.01 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 766 | $304K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,536 | $300K | 0.1% | $134.36 | +45.2% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 5,989 | $295K | 0.1% | $36.88 | +24.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $291K | 0.1% | $165.76 | +74.1% | COM | 655844108 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $282K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| IYW | ISHARES TR | 1,407 | $281K | 0.1% | $131.17 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 416 | $272K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 1,754 | $265K | 0.1% | $95.11 | +55.3% | COM | 988498101 |
| IWY | ISHARES TR | 950 | $263K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| ED | CONSOLIDATED EDISON INC | 2,627 | $261K | 0.1% | $66.08 | +49.5% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,515 | $260K | 0.1% | $52.52 | +13.0% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,133 | $259K | 0.1% | $226.98 | -3.3% | COM | 235851102 |
| LOW | LOWES COS INC | 1,025 | $247K | 0.1% | $197.92 | +21.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 8,140 | $243K | 0.1% | $49.06 | -41.8% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 8,773 | $241K | 0.1% | $34.10 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 2,565 | $239K | 0.1% | $71.45 | +21.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 1,649 | $237K | 0.1% | $128.99 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 783 | $227K | 0.1% | $248.16 | +13.1% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 1,042 | $221K | 0.1% | $224.83 | -4.6% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 1,251 | $217K | 0.1% | $123.26 | +38.5% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $216K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 672 | $210K | 0.1% | $282.87 | +3.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 1,989 | $209K | 0.1% | $90.61 | +2.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 632 | $207K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 932 | $205K | 0.1% | $225.07 | -5.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $204K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 1,214 | $203K | 0.1% | $143.02 | +20.5% | COM | 049560105 |
| SCHK | SCHWAB STRATEGIC TR | 5,234 | $172K | 0.1% | $33.85 | — | 1000 INDEX ETF | 808524722 |
| SCHF | SCHWAB STRATEGIC TR | 6,660 | $160K | 0.1% | $19.84 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 479 | $155K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,495 | $145K | 0.0% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 521 | $73,487 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 320 | $67,852 | 0.0% | $186.26 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 370 | $65,609 | 0.0% | $149.93 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 306 | $51,390 | 0.0% | $142.56 | — | CORE S&P US GWT | 464287671 |
| VONG | VANGUARD SCOTTSDALE FDS | 363 | $44,195 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 167 | $41,209 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 191 | $40,256 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 105 | $39,228 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 192 | $36,764 | 0.0% | $172.76 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 194 | $27,297 | 0.0% | $126.06 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 95 | $24,454 | 0.0% | $204.80 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 50 | $24,393 | 0.0% | $307.78 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $17,556 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 200 | $17,432 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $15,191 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 59 | $12,455 | 0.0% | $125.75 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 68 | $12,362 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 398 | $11,777 | 0.0% | $40.14 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 41 | $11,698 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| BNDW | VANGUARD SCOTTSDALE FDS | 155 | $10,649 | 0.0% | $68.80 | — | TOTAL WLD BD ETF | 92206C565 |
| SCYB | SCHWAB STRATEGIC TR | 343 | $9,069 | 0.0% | $26.13 | — | HIGH YIELD BD ET | 808524631 |
| IJR | ISHARES TR | 67 | $8,052 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 220 | $6,603 | 0.0% | $38.21 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 45 | $5,969 | 0.0% | $110.41 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FD | 30 | $5,551 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 88 | $2,381 | 0.0% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 46 | $1,656 | 0.0% | $29.35 | — | FUNDAMENTAL EMER | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 146 | $1,533 | 0.0% | $74.14 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 47 | $1,468 | 0.0% | $29.73 | — | FUNDAMENTAL US S | 808524763 |