Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,163 | $35.57M | 13.6% | $112.10 | +134.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,849 | $23.63M | 9.0% | $179.45 | +142.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,778 | $20.03M | 7.6% | $378.25 | +176.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 25,971 | $15.52M | 5.9% | $495.85 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 43,749 | $13.22M | 5.0% | $135.92 | +142.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 11,529 | $11.49M | 4.4% | $404.04 | +138.5% | COM | 22160K105 |
| MCK | MCKESSON CORP | 13,203 | $11.43M | 4.4% | $370.98 | +136.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 29,127 | $9.58M | 3.7% | $191.50 | +96.9% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 288,889 | $8.415M | 3.2% | $40.69 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 49,811 | $7.955M | 3.0% | $50.43 | +205.8% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 38,897 | $6.784M | 2.6% | $118.16 | +57.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,185 | $6.588M | 2.5% | $330.53 | +63.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 22,252 | $6.546M | 2.5% | $146.18 | +113.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,991 | $6.038M | 2.3% | $133.55 | +69.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 174,877 | $5.365M | 2.0% | $30.85 | — | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,145 | $4.647M | 1.8% | $681.87 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 149,708 | $3.839M | 1.5% | $27.76 | — | US LRG CAP ETF | 808524201 |
| COR | CENCORA INC | 11,822 | $3.714M | 1.4% | $213.11 | +65.7% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 11,869 | $3.413M | 1.3% | $190.80 | +69.4% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 4,911 | $3.35M | 1.3% | $345.74 | +94.8% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 115,637 | $2.902M | 1.1% | $31.51 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 8,730 | $2.504M | 1.0% | $181.82 | +78.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,002 | $2.445M | 0.9% | $145.61 | +56.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,570 | $2.19M | 0.8% | $366.81 | +34.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $2.103M | 0.8% | $164.26 | +46.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 6,100 | $1.888M | 0.7% | $265.75 | +25.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,538 | $1.771M | 0.7% | $472.84 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 7,593 | $1.645M | 0.6% | $106.00 | +81.5% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,054 | $1.617M | 0.6% | $96.12 | +60.4% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 15,987 | $1.542M | 0.6% | $103.08 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 7,537 | $1.495M | 0.6% | $164.25 | +54.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 4,444 | $1.46M | 0.6% | $195.16 | +86.9% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 13,127 | $1.348M | 0.5% | $85.34 | +35.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,133 | $1.284M | 0.5% | $199.18 | +59.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,245 | $1.229M | 0.5% | $120.33 | +15.3% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,027 | $1.124M | 0.4% | $112.45 | — | S&P 500 MOMNTM | 46138E339 |
| GLW | CORNING INC | 8,265 | $1.124M | 0.4% | $99.49 | +12.2% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,863 | $988K | 0.4% | $241.76 | +41.9% | COM | 502431109 |
| IVV | ISHARES TR | 1,491 | $974K | 0.4% | $598.13 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,820 | $848K | 0.3% | $94.72 | +28.8% | COM | 931142103 |
| GE | GE AEROSPACE | 2,973 | $844K | 0.3% | $244.68 | +30.0% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 2,436 | $797K | 0.3% | $205.20 | +61.2% | CL A | 571903202 |
| KO | COCA COLA CO | 10,451 | $795K | 0.3% | $45.06 | +65.9% | COM | 191216100 |
| ROL | ROLLINS INC | 14,699 | $785K | 0.3% | $43.95 | +40.7% | COM | 775711104 |
| CAT | CATERPILLAR INC | 1,060 | $751K | 0.3% | $493.12 | +38.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 5,145 | $743K | 0.3% | $113.15 | +34.1% | COM | 742718109 |
| META | META PLATFORMS INC | 1,246 | $713K | 0.3% | $559.57 | +17.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $677K | 0.3% | $717.80 | +29.9% | COM | 38141G104 |
| IWF | ISHARES TR | 1,550 | $661K | 0.3% | $282.59 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 8,804 | $595K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 911 | $551K | 0.2% | $439.86 | +36.6% | COM | 539830109 |
| GEV | GE VERNOVA INC | 618 | $540K | 0.2% | $650.84 | +13.2% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 2,789 | $509K | 0.2% | $191.46 | +16.6% | COM | 14040H105 |
| NKE | NIKE INC | 9,299 | $491K | 0.2% | $82.06 | -22.0% | CL B | 654106103 |
| TSLA | TESLA INC | 1,261 | $469K | 0.2% | $326.63 | +30.4% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 2,179 | $451K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,763 | $429K | 0.2% | $145.32 | +6.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,951 | $424K | 0.2% | $192.17 | +15.8% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,750 | $416K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 1,801 | $407K | 0.2% | $147.83 | +52.8% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 17,189 | $391K | 0.1% | $7.92 | +211.8% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $380K | 0.1% | $79.25 | +52.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 873 | $376K | 0.1% | $400.47 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,003 | $359K | 0.1% | $216.08 | +63.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $352K | 0.1% | $277.84 | +28.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,420 | $344K | 0.1% | $242.08 | +17.3% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 1,017 | $332K | 0.1% | $294.18 | +7.5% | COM | H1467J104 |
| SSB | SOUTHSTATE BK CORP | 3,575 | $331K | 0.1% | $96.71 | +4.3% | COM | 84472E102 |
| MO | ALTRIA GROUP INC | 4,560 | $301K | 0.1% | $52.52 | +20.0% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 814 | $299K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 2,637 | $299K | 0.1% | $66.08 | +59.4% | COM | 209115104 |
| IYY | ISHARES TR | 1,859 | $295K | 0.1% | $136.12 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 901 | $289K | 0.1% | $219.01 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 995 | $286K | 0.1% | $165.76 | +79.9% | COM | 655844108 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $279K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| TFC | TRUIST FINL CORP | 6,049 | $278K | 0.1% | $37.02 | +38.2% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 1,759 | $273K | 0.1% | $95.11 | +65.5% | COM | 988498101 |
| CTAS | CINTAS CORP | 1,560 | $264K | 0.1% | $164.96 | +17.2% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 1,417 | $262K | 0.1% | $147.10 | +16.6% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 1,123 | $259K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 1,278 | $248K | 0.1% | $125.02 | +65.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 1,655 | $245K | 0.1% | $128.99 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,028 | $243K | 0.1% | $197.92 | +37.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 8,335 | $239K | 0.1% | $48.61 | -38.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,981 | $238K | 0.1% | $90.61 | +26.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 809 | $236K | 0.1% | $249.46 | +15.7% | COM | 89417E109 |
| T | AT&T INC | 7,602 | $220K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,138 | $220K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 649 | $219K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 1,153 | $219K | 0.1% | $226.94 | -1.0% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $215K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 592 | $208K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 2,565 | $204K | 0.1% | $71.45 | +26.0% | COM | 949746101 |
| SCHK | SCHWAB STRATEGIC TR | 5,248 | $164K | 0.1% | $33.85 | — | 1000 INDEX ETF | 808524722 |
| IJK | ISHARES TR | 1,496 | $151K | 0.1% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 804 | $146K | 0.1% | $131.17 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 428 | $134K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 5,277 | $131K | 0.0% | $19.84 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 656 | $113K | 0.0% | $173.00 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 2,900 | $88,438 | 0.0% | $31.82 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 521 | $75,335 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 371 | $68,338 | 0.0% | $149.93 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 306 | $47,464 | 0.0% | $142.56 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 206 | $44,843 | 0.0% | $186.26 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 168 | $41,591 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 192 | $40,952 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 363 | $39,817 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 194 | $37,976 | 0.0% | $173.00 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 194 | $28,293 | 0.0% | $126.06 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 50 | $21,840 | 0.0% | $307.78 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $17,437 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 200 | $17,338 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 43 | $15,332 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $15,093 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 68 | $12,970 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 59 | $12,448 | 0.0% | $125.75 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 151 | $11,842 | 0.0% | $74.28 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 97 | $11,842 | 0.0% | $203.09 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 41 | $11,067 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| BNDW | VANGUARD SCOTTSDALE FDS | 160 | $10,940 | 0.0% | $68.79 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHM | SCHWAB STRATEGIC TR | 345 | $10,685 | 0.0% | $35.58 | — | US MID-CAP ETF | 808524508 |
| SCYB | SCHWAB STRATEGIC TR | 347 | $9,027 | 0.0% | $26.13 | — | HIGH YIELD BD ET | 808524631 |
| IJR | ISHARES TR | 67 | $8,329 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 30 | $5,970 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VYMI | VANGUARD WHITEHALL FDS | 50 | $4,712 | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 150 | $4,362 | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 88 | $2,447 | 0.0% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 46 | $1,757 | 0.0% | $29.35 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 47 | $1,514 | 0.0% | $29.73 | — | FUNDAMENTAL US S | 808524763 |