Location: Miromar Lakes, FL
CIK: 0002055568 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,064 | $16.17M | 11.1% | $547.75 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,386 | $11.08M | 7.6% | $189.72 | — | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 40,372 | $10.25M | 7.0% | $231.69 | +13.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,823 | $7.087M | 4.9% | $218.62 | — | NASDAQ 100 ETF | 46138G649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 161,600 | $6.209M | 4.3% | $35.38 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 15,005 | $5.554M | 3.8% | $425.57 | +2.1% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 118,118 | $5.025M | 3.4% | $37.04 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO | 10,773 | $3.169M | 2.2% | $234.59 | +32.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 9,723 | $3.119M | 2.1% | $290.04 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 24,095 | $2.994M | 2.1% | $88.42 | +38.0% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 97,678 | $2.881M | 2.0% | $25.01 | — | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 15,201 | $2.579M | 1.8% | $111.50 | +24.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,899 | $2.553M | 1.8% | $193.70 | +67.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,899 | $2.478M | 1.7% | $209.93 | +8.1% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 9,760 | $2.383M | 1.6% | $150.05 | +23.1% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 6,249 | $1.797M | 1.2% | $174.51 | +85.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,225 | $1.751M | 1.2% | $216.31 | +31.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,529 | $1.528M | 1.0% | $523.99 | +14.7% | COM | 539830109 |
| USMV | ISHARES TR | 16,371 | $1.518M | 1.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 2,366 | $1.366M | 0.9% | $511.22 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 34,462 | $1.344M | 0.9% | $28.28 | +18.6% | COM | 406216101 |
| V | VISA INC | 4,087 | $1.235M | 0.8% | $302.72 | +8.7% | COM CL A | 92826C839 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 32,026 | $1.15M | 0.8% | $31.76 | — | SHS ETF | 14021L109 |
| TT | TRANE TECHNOLOGIES PLC | 2,717 | $1.132M | 0.8% | $359.02 | +17.6% | SHS | G8994E103 |
| SHY | ISHARES TR | 13,465 | $1.112M | 0.8% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 15,933 | $1.111M | 0.8% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 3,105 | $1.111M | 0.8% | $308.54 | +14.6% | SHS | G29183103 |
| IJJ | ISHARES TR | 8,094 | $1.072M | 0.7% | $125.43 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,233 | $1.07M | 0.7% | $461.73 | +6.9% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,211 | $1.055M | 0.7% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,065 | $1.007M | 0.7% | $37.11 | — | SHS CREATION UNI | 14020G101 |
| GEV | GE VERNOVA INC | 1,145 | $999K | 0.7% | $418.77 | +76.0% | COM | 36828A101 |
| T | AT&T INC | 34,315 | $995K | 0.7% | $21.55 | +19.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,071 | $985K | 0.7% | $821.40 | +27.5% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 3,015 | $959K | 0.7% | $216.79 | +45.8% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,083 | $904K | 0.6% | $468.09 | -11.2% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,686 | $884K | 0.6% | $396.94 | -5.0% | COM | 437076102 |
| EUSA | ISHARES INC | 8,266 | $841K | 0.6% | $96.73 | — | MSCI EQUAL WEITE | 464286681 |
| AVGO | BROADCOM INC | 2,698 | $835K | 0.6% | $207.66 | +60.9% | COM | 11135F101 |
| RGS | REGIS CORPORATION | 32,187 | $795K | 0.5% | $22.32 | +6.0% | COM SHS | 758932206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,041 | $775K | 0.5% | $175.34 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,936 | $769K | 0.5% | $243.75 | — | SMALL CP ETF | 922908751 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,518 | $766K | 0.5% | $69.21 | — | BLOOMBERG ANALYS | 46137V522 |
| WCC | WESCO INTL INC | 2,795 | $765K | 0.5% | $187.01 | +54.2% | COM | 95082P105 |
| CAT | CATERPILLAR INC | 1,077 | $763K | 0.5% | $381.41 | +79.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,276 | $755K | 0.5% | $98.53 | +16.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,195 | $742K | 0.5% | $109.93 | +252.1% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,089 | $708K | 0.5% | $583.81 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 2,353 | $695K | 0.5% | $224.37 | +29.0% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 9,013 | $671K | 0.5% | $51.25 | +60.5% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 2,742 | $670K | 0.5% | $149.59 | +52.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 4,037 | $645K | 0.4% | $120.46 | +28.0% | COM | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,219 | $644K | 0.4% | $303.86 | -10.7% | COM | 009158106 |
| CRM | SALESFORCE INC | 3,317 | $619K | 0.4% | $314.96 | -31.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,056 | $604K | 0.4% | $619.83 | +5.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,907 | $591K | 0.4% | $151.54 | +46.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,578 | $561K | 0.4% | $177.41 | +25.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,935 | $556K | 0.4% | $270.95 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 4,583 | $542K | 0.4% | $125.98 | 0.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 2,217 | $538K | 0.4% | $230.38 | +5.6% | COM | 907818108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,835 | $536K | 0.4% | $28.16 | — | SHS | 14021M107 |
| MTUM | ISHARES TR | 2,230 | $535K | 0.4% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LTD SWITZ | 1,632 | $532K | 0.4% | $276.25 | +14.5% | COM | H1467J104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,272 | $519K | 0.4% | $376.25 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,382 | $512K | 0.4% | $198.69 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 17,592 | $494K | 0.3% | $25.04 | +4.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,357 | $489K | 0.3% | $189.98 | +6.8% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $484K | 0.3% | $826.88 | -7.0% | COM | 75886F107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 102,254 | $481K | 0.3% | $0.98 | +434.9% | COM | 23284F105 |
| DRI | DARDEN RESTAURANTS INC | 2,409 | $472K | 0.3% | $163.79 | +26.6% | COM | 237194105 |
| STE | STERIS PLC | 2,098 | $464K | 0.3% | $218.57 | +16.9% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,973 | $450K | 0.3% | $39.40 | +11.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $430K | 0.3% | $508.87 | -39.3% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,121 | $419K | 0.3% | $170.91 | -6.5% | COM | 25278X109 |
| PG | PROCTER & GAMBLE CO | 2,880 | $416K | 0.3% | $165.62 | -8.4% | COM | 742718109 |
| F | FORD MTR CO | 35,585 | $411K | 0.3% | $9.85 | +39.6% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 2,315 | $404K | 0.3% | $186.13 | +0.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 15,702 | $403K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,053 | $391K | 0.3% | $328.04 | +29.9% | COM | 88160R101 |
| GGG | GRACO INC | 4,411 | $373K | 0.3% | $85.09 | +4.8% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $365K | 0.3% | $368.51 | -3.6% | COM | 824348106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,873 | $364K | 0.2% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| IVV | ISHARES TR | 554 | $362K | 0.2% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 7,661 | $360K | 0.2% | $28.32 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,733 | $341K | 0.2% | $209.71 | +11.8% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 983 | $339K | 0.2% | $233.30 | +47.1% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 4,667 | $335K | 0.2% | $53.87 | +44.7% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORPORATION | 333 | $332K | 0.2% | $926.36 | +4.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 1,947 | $329K | 0.2% | $140.88 | +26.7% | COM | 670346105 |
| GE | GE AEROSPACE | 1,132 | $321K | 0.2% | $177.15 | +79.6% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,026 | $319K | 0.2% | $290.22 | +9.3% | COM | 580135101 |
| IWF | ISHARES TR | 728 | $311K | 0.2% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 2,068 | $300K | 0.2% | $124.48 | — | MEGA CAP VAL ETF | 921910840 |
| NEE | NEXTERA ENERGY INC | 3,179 | $295K | 0.2% | $74.34 | +17.2% | COM | 65339F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,467 | $289K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DXCM | DEXCOM INC | 4,539 | $285K | 0.2% | $74.17 | -4.4% | COM | 252131107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,180 | $273K | 0.2% | $29.19 | — | SHS CREATION UNI | 14020X104 |
| LRCX | LAM RESEARCH CORP | 1,275 | $272K | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 1,947 | $271K | 0.2% | $104.39 | +32.6% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,699 | $257K | 0.2% | $61.77 | — | SHS BEN INT | 46438F101 |
| RJF | RAYMOND JAMES FINL INC | 1,777 | $257K | 0.2% | $150.05 | +10.2% | COM | 754730109 |
| HWM | HOWMET AEROSPACE INC | 1,110 | $256K | 0.2% | $126.73 | +78.7% | COM | 443201108 |
| O | REALTY INCOME CORP | 4,160 | $254K | 0.2% | $54.11 | +5.9% | COM | 756109104 |
| DE | DEERE & CO | 449 | $253K | 0.2% | $489.64 | +12.6% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 8,758 | $251K | 0.2% | $39.61 | -24.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 686 | $244K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 1,178 | $244K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| DIVO | AMPLIFY ETF TR | 5,364 | $241K | 0.2% | $40.44 | — | CWP ENHANCED DIV | 032108409 |
| VFH | VANGUARD WORLD FD | 1,980 | $239K | 0.2% | $133.47 | — | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,700 | $235K | 0.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,166 | $232K | 0.2% | $156.93 | +52.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,329 | $225K | 0.2% | $103.52 | +5.7% | COM | 254687106 |
| BBY | BEST BUY INC | 3,454 | $222K | 0.2% | $85.24 | -21.4% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 464 | $219K | 0.2% | $463.73 | +7.4% | COM | 40412C101 |
| VOX | VANGUARD WORLD FD | 1,203 | $216K | 0.1% | $193.64 | — | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 3,191 | $216K | 0.1% | $65.30 | — | CORE S&P MCP ETF | 464287507 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,176 | $214K | 0.1% | $29.81 | — | SHS | 14020U100 |
| EA | ELECTRONIC ARTS INC | 1,030 | $210K | 0.1% | $165.25 | +22.6% | COM | 285512109 |
| IJR | ISHARES TR | 1,672 | $208K | 0.1% | $124.30 | — | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 1,211 | $207K | 0.1% | $181.84 | +15.6% | COM | 46266C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,756 | $96,181 | 0.1% | $7.83 | — | COM | 67073B106 |