Location: Orlando, FL
CIK: 0001912128 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 126,580 | $29.22M | 14.3% | $133.30 | +71.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 84,049 | $26.37M | 12.9% | $118.14 | +142.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 376,204 | $21.21M | 10.4% | $196.77 | +36.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 106,339 | $19.83M | 9.7% | $108.85 | +71.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,637 | $14.33M | 7.0% | $328.17 | +52.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,359 | $9.229M | 4.5% | $304.38 | +63.5% | CL B NEW | 084670702 |
| V | VISA INC | 25,356 | $8.893M | 4.4% | $216.31 | +57.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 18,844 | $8.475M | 4.2% | $295.84 | +49.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 12,786 | $7.299M | 3.6% | $357.66 | +56.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 28,522 | $6.267M | 3.1% | $165.26 | +28.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,158 | $5.216M | 2.6% | $346.97 | +5.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,325 | $4.593M | 2.2% | $667.03 | +35.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,346 | $4.505M | 2.2% | $109.58 | +65.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 12,972 | $4.49M | 2.2% | $208.09 | +71.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 7,195 | $3.48M | 1.7% | $348.24 | +36.7% | COM | 539830109 |
| META | META PLATFORMS INC | 5,271 | $3.479M | 1.7% | $403.21 | +65.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 5,546 | $3.163M | 1.5% | $459.34 | +26.0% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,299 | $2.575M | 1.3% | $79.71 | — | SHORT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,933 | $2.11M | 1.0% | $59.84 | — | SHRT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 21,357 | $1.715M | 0.8% | $77.27 | +6.8% | COM | 65339F101 |
| IVW | ISHARES TR | 13,840 | $1.706M | 0.8% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,998 | $1.61M | 0.8% | $182.89 | +69.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 12,637 | $1.185M | 0.6% | $103.41 | +4.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $1.135M | 0.6% | $471.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,762 | $1.082M | 0.5% | $403.39 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 5,191 | $952K | 0.5% | $80.36 | +115.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO COM | 764 | $821K | 0.4% | $728.12 | +31.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,426 | $815K | 0.4% | $188.03 | +7.3% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 2,418 | $761K | 0.4% | $71.24 | — | LARGE CAP EFT | 922908637 |
| SPYG | SPDR SER TR | 5,356 | $571K | 0.3% | $70.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,017 | $524K | 0.3% | $158.64 | -16.0% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 759 | $476K | 0.2% | $617.22 | — | S&P 500 ETF SHS | 922908363 |
| EXR | EXTRA SPACE STORAGE INC | 3,556 | $463K | 0.2% | $156.75 | -13.9% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 3,753 | $440K | 0.2% | $88.04 | +38.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,975 | $409K | 0.2% | $147.77 | +33.3% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 3,788 | $399K | 0.2% | $79.41 | +38.9% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 745 | $363K | 0.2% | $381.84 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 501 | $344K | 0.2% | $488.51 | — | CORE S&P 500 ETF | 464287200 |
| DPZ | DOMINOS PIZZA INC | 800 | $333K | 0.2% | $480.51 | -13.5% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,786 | $321K | 0.2% | $73.74 | +59.6% | COM | 025537101 |
| GOOGL | ALPHABET INC | 992 | $311K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 762 | $302K | 0.1% | $310.35 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC | 2,321 | $296K | 0.1% | $100.19 | +23.6% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 2,236 | $293K | 0.1% | $87.42 | +57.5% | COM SHS | 040413205 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,052 | $286K | 0.1% | $125.11 | — | TR UNIT | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $268K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,775 | $264K | 0.1% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| MCD | MCDONALDS CORP | 836 | $256K | 0.1% | $231.22 | +31.9% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $244K | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $235K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 1,982 | $221K | 0.1% | $99.23 | +8.0% | COM | 931142103 |