Location: Orlando, FL
CIK: 0001912128 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 119,045 | $22.18M | 15.3% | $128.59 | +41.9% | COM | 023135106 |
| AAPL | APPLE INC | 73,888 | $17.22M | 11.8% | $155.96 | +42.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 77,312 | $12.93M | 8.9% | $113.44 | +48.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,472 | $11.39M | 7.8% | $318.43 | +32.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,015 | $9.11M | 6.3% | $97.94 | +20.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,168 | $7.902M | 5.4% | $294.44 | +50.2% | CL B NEW | 084670702 |
| V | VISA INC | 24,391 | $6.706M | 4.6% | $211.16 | +26.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,001 | $5.926M | 4.1% | $345.10 | +33.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,035 | $5.687M | 3.9% | $342.38 | +3.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 24,694 | $5.126M | 3.5% | $154.18 | +32.5% | COM | 94106L109 |
| TSLA | TESLA INC | 17,263 | $4.517M | 3.1% | $293.20 | -22.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 7,147 | $4.178M | 2.9% | $334.72 | +54.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,945 | $3.498M | 2.4% | $547.33 | +57.5% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,950 | $3.332M | 2.3% | $76.99 | — | SHORT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,289 | $2.673M | 1.8% | $59.94 | — | SHRT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 4,234 | $2.424M | 1.7% | $338.78 | +51.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,466 | $2.312M | 1.6% | $622.49 | -11.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 22,779 | $1.926M | 1.3% | $77.27 | -3.1% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,933 | $1.549M | 1.1% | $398.62 | +19.9% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 8,344 | $1.504M | 1.0% | $156.86 | +1.0% | COM | 30225T102 |
| IVW | ISHARES TR | 13,840 | $1.325M | 0.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,215 | $1.055M | 0.7% | $158.64 | -13.5% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $947K | 0.7% | $471.70 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,279 | $907K | 0.6% | $63.89 | +4.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,729 | $844K | 0.6% | $401.91 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,190 | $673K | 0.5% | $147.87 | +38.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 2,418 | $637K | 0.4% | $249.62 | — | LARGE CAP EFT | 922908637 |
| RTX | RTX CORPORATION | 5,135 | $622K | 0.4% | $79.77 | +39.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO COM | 611 | $541K | 0.4% | $704.52 | +26.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,119 | $475K | 0.3% | $85.81 | +23.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,650 | $447K | 0.3% | $157.79 | -42.6% | COM | 254687106 |
| SPYG | SPDR SER TR | 5,259 | $436K | 0.3% | $70.43 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 4,487 | $432K | 0.3% | $79.41 | +6.6% | COM | 92939U106 |
| IJK | ISHARES TR | 4,154 | $382K | 0.3% | $85.27 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 3,528 | $362K | 0.2% | $73.39 | +26.8% | COM | 025537101 |
| ITOT | ISHARES TR | 2,808 | $353K | 0.2% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| PLD | PROLOGIS INC | 2,736 | $346K | 0.2% | $100.19 | +17.8% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 800 | $344K | 0.2% | $480.51 | -11.5% | COM | 25754A201 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,004 | $285K | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| MCD | MCDONALDS CORP | 916 | $279K | 0.2% | $231.22 | +15.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $277K | 0.2% | $145.78 | +4.7% | COM | 478160104 |
| PFE | PFIZER INC | 9,414 | $272K | 0.2% | $39.52 | -32.5% | COM | 717081103 |
| IVV | ISHARES TR | 466 | $269K | 0.2% | $477.95 | — | CORE S&P 500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 626 | $240K | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $240K | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $240K | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |