Location: Miromar Lakes, FL
CIK: 0002055568 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,980 | $15.67M | 10.9% | $543.59 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,962 | $11.14M | 7.8% | $231.69 | +15.8% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 47,957 | $9.824M | 6.8% | $187.83 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 14,218 | $6.876M | 4.8% | $425.07 | +17.8% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,953 | $6.817M | 4.7% | $216.60 | — | NASDAQ 100 ETF | 46138G649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 141,094 | $5.676M | 4.0% | $34.94 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 108,200 | $4.722M | 3.3% | $36.54 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 10,240 | $3.3M | 2.3% | $230.59 | +34.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 9,610 | $3.222M | 2.2% | $289.67 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 99,044 | $2.927M | 2.0% | $25.01 | — | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 8,601 | $2.699M | 1.9% | $189.20 | +51.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 24,181 | $2.694M | 1.9% | $88.42 | +21.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,784 | $2.489M | 1.7% | $208.18 | +9.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,174 | $2.125M | 1.5% | $216.31 | +38.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,418 | $2.009M | 1.4% | $174.51 | +63.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 15,291 | $1.84M | 1.3% | $111.50 | +3.6% | COM | 30231G102 |
| USMV | ISHARES TR | 16,423 | $1.546M | 1.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 9,502 | $1.545M | 1.1% | $149.11 | +25.0% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 2,380 | $1.462M | 1.0% | $511.22 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,929 | $1.378M | 1.0% | $301.66 | +12.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,515 | $1.217M | 0.8% | $523.99 | -9.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,327 | $1.17M | 0.8% | $461.73 | +7.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,069 | $1.149M | 0.8% | $821.40 | +16.3% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,065 | $1.115M | 0.8% | $37.11 | — | SHS CREATION UNI | 14020G101 |
| SHY | ISHARES TR | 13,449 | $1.114M | 0.8% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 2,746 | $1.069M | 0.7% | $359.02 | +15.2% | SHS | G8994E103 |
| IJJ | ISHARES TR | 7,926 | $1.043M | 0.7% | $125.28 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 15,393 | $1.035M | 0.7% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 3,157 | $1.005M | 0.7% | $308.54 | +14.9% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 34,313 | $970K | 0.7% | $28.28 | -7.0% | COM | 406216101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,385 | $940K | 0.7% | $30.87 | — | SHS ETF | 14021L109 |
| HD | HOME DEPOT INC | 2,731 | $940K | 0.7% | $396.94 | -8.1% | COM | 437076102 |
| T | AT&T INC | 36,790 | $914K | 0.6% | $21.55 | +17.3% | COM | 00206R102 |
| RGS | REGIS CORPORATION | 32,187 | $893K | 0.6% | $22.32 | +28.5% | COM SHS | 758932206 |
| CRM | SALESFORCE INC | 3,360 | $890K | 0.6% | $314.96 | -21.2% | COM | 79466L302 |
| EUSA | ISHARES INC | 8,237 | $851K | 0.6% | $96.73 | — | MSCI EQUAL WEITE | 464286681 |
| ADI | ANALOG DEVICES INC | 3,012 | $817K | 0.6% | $216.79 | +15.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 2,340 | $810K | 0.6% | $188.31 | +89.6% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,077 | $796K | 0.6% | $468.09 | -14.4% | COM NEW | 620076307 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,518 | $778K | 0.5% | $69.21 | — | BLOOMBERG ANALYS | 46137V522 |
| GEV | GE VERNOVA INC | 1,172 | $766K | 0.5% | $418.77 | +45.4% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 9,380 | $763K | 0.5% | $51.25 | +37.4% | COM | 37045V100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,492 | $758K | 0.5% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,876 | $743K | 0.5% | $174.63 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,086 | $740K | 0.5% | $583.81 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,478 | $682K | 0.5% | $98.53 | -5.4% | COM | 58933Y105 |
| WCC | WESCO INTL INC | 2,780 | $680K | 0.5% | $187.01 | +31.0% | COM | 95082P105 |
| VB | VANGUARD INDEX FDS | 2,499 | $645K | 0.4% | $240.58 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 2,348 | $641K | 0.4% | $224.37 | +20.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 4,029 | $619K | 0.4% | $120.46 | +22.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,988 | $618K | 0.4% | $149.59 | +31.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 6,423 | $617K | 0.4% | $87.41 | +11.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,075 | $616K | 0.4% | $381.41 | +45.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,149 | $613K | 0.4% | $103.99 | +120.5% | COM | 595112103 |
| MTUM | ISHARES TR | 2,430 | $608K | 0.4% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 2,783 | $596K | 0.4% | $148.41 | +51.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,601 | $594K | 0.4% | $177.41 | +28.3% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,308 | $570K | 0.4% | $303.86 | -17.2% | COM | 009158106 |
| STE | STERIS PLC | 2,232 | $566K | 0.4% | $218.57 | +14.9% | SHS USD | G8473T100 |
| VO | VANGUARD INDEX FDS | 1,888 | $548K | 0.4% | $270.54 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 811 | $536K | 0.4% | $609.03 | +9.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $532K | 0.4% | $198.69 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 1,650 | $515K | 0.4% | $276.25 | +5.8% | COM | H1467J104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,149 | $511K | 0.4% | $372.87 | — | 500 GRTH IDX F | 921932505 |
| UNP | UNION PAC CORP | 2,205 | $510K | 0.4% | $230.38 | -1.3% | COM | 907818108 |
| ALL | ALLSTATE CORP | 2,385 | $497K | 0.3% | $189.98 | +7.4% | COM | 020002101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,208 | $495K | 0.3% | $27.51 | — | SHS | 14021M107 |
| DRI | DARDEN RESTAURANTS INC | 2,647 | $487K | 0.3% | $163.79 | +11.2% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $483K | 0.3% | $826.88 | -17.9% | COM | 75886F107 |
| F | FORD MTR CO | 36,353 | $477K | 0.3% | $9.85 | +30.3% | COM | 345370860 |
| PFE | PFIZER INC | 19,088 | $475K | 0.3% | $25.04 | -0.0% | COM | 717081103 |
| TSLA | TESLA INC | 1,053 | $474K | 0.3% | $328.04 | +35.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,374 | $463K | 0.3% | $39.40 | +2.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $463K | 0.3% | $535.71 | -37.1% | COM | 91324P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 102,254 | $436K | 0.3% | $0.98 | +288.8% | COM | 23284F105 |
| NVDA | NVIDIA CORPORATION | 2,300 | $429K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 15,657 | $421K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GGG | GRACO INC | 5,067 | $415K | 0.3% | $85.09 | -3.7% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 1,267 | $410K | 0.3% | $368.51 | -9.3% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $410K | 0.3% | $165.62 | -11.1% | COM | 742718109 |
| NUE | NUCOR CORP | 2,430 | $396K | 0.3% | $140.88 | +6.3% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 4,968 | $394K | 0.3% | $53.87 | +46.0% | COM | 126650100 |
| IVV | ISHARES TR | 558 | $382K | 0.3% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,727 | $375K | 0.3% | $209.71 | +1.9% | COM | N6596X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,449 | $370K | 0.3% | $61.77 | — | SHS BEN INT | 46438F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,467 | $358K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GE | GE AEROSPACE | 1,142 | $352K | 0.2% | $177.15 | +69.8% | COM NEW | 369604301 |
| IWF | ISHARES TR | 728 | $344K | 0.2% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 2,108 | $317K | 0.2% | $170.91 | -14.0% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 1,020 | $312K | 0.2% | $290.22 | +5.1% | COM | 580135101 |
| BA | BOEING CO | 1,428 | $310K | 0.2% | $156.93 | +31.1% | COM | 097023105 |
| DXCM | DEXCOM INC | 4,578 | $304K | 0.2% | $74.17 | -12.8% | COM | 252131107 |
| MGV | VANGUARD WORLD FD | 2,056 | $290K | 0.2% | $124.48 | — | MEGA CAP VAL ETF | 921910840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 975 | $286K | 0.2% | $233.30 | +23.6% | COM | 502431109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,180 | $283K | 0.2% | $29.19 | — | SHS CREATION UNI | 14020X104 |
| IQV | IQVIA HLDGS INC | 1,239 | $279K | 0.2% | $181.84 | +19.7% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 323 | $279K | 0.2% | $925.20 | -2.1% | COM | 22160K105 |
| FISV | FISERV INC | 4,047 | $272K | 0.2% | $204.68 | -59.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 8,998 | $269K | 0.2% | $39.61 | -28.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,361 | $269K | 0.2% | $103.52 | +5.8% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,137 | $267K | 0.2% | $70.12 | +17.0% | COM | 28176E108 |
| VFH | VANGUARD WORLD FD | 1,979 | $264K | 0.2% | $133.47 | — | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 7,582 | $263K | 0.2% | $28.13 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 3,917 | $262K | 0.2% | $85.24 | -11.5% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 1,623 | $261K | 0.2% | $148.59 | +8.3% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 3,158 | $253K | 0.2% | $74.34 | +11.0% | COM | 65339F101 |
| DIVO | AMPLIFY ETF TR | 5,482 | $244K | 0.2% | $40.44 | — | CWP ENHANCED DIV | 032108409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,700 | $240K | 0.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 4,250 | $240K | 0.2% | $54.11 | +6.0% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 1,935 | $238K | 0.2% | $104.39 | +15.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,378 | $236K | 0.2% | $159.53 | +7.1% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,526 | $234K | 0.2% | $82.50 | -20.4% | COM | 31620M106 |
| VOX | VANGUARD WORLD FD | 1,203 | $233K | 0.2% | $193.64 | — | COMM SRVC ETF | 92204A884 |
| HWM | HOWMET AEROSPACE INC | 1,110 | $228K | 0.2% | $126.73 | +57.0% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $223K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 1,274 | $218K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 415 | $217K | 0.2% | $503.90 | -1.9% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 463 | $216K | 0.2% | $463.73 | 0.0% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 1,029 | $210K | 0.1% | $165.25 | +22.1% | COM | 285512109 |
| DE | DEERE & CO | 448 | $208K | 0.1% | $489.64 | -4.5% | COM | 244199105 |
| IJH | ISHARES TR | 3,139 | $207K | 0.1% | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 703 | $203K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,564 | $102K | 0.1% | $7.84 | — | COM | 67073B106 |