Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 74,974 | $13.98M | 5.4% | $186.50 | $137.32 | +35.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,257 | $13.85M | 5.4% | $313.00 | $174.10 | +79.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 39,432 | $10.72M | 4.2% | $271.86 | $233.06 | +16.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 16,215 | $10.17M | 3.9% | $627.12 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,010 | $9.121M | 3.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 18,651 | $9.02M | 3.5% | $483.62 | $424.46 | +13.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,956 | $8.992M | 3.5% | $230.82 | $205.12 | +12.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 235,228 | $6.699M | 2.6% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 202,819 | $6.099M | 2.4% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 9,840 | $6.045M | 2.3% | $614.32 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 18,145 | $5.99M | 2.3% | $330.11 | $392.23 | -15.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,026 | $5.817M | 2.3% | $483.67 | $503.15 | -3.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 7,963 | $5.43M | 2.1% | $681.94 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MMM | 3M CO | 32,054 | $5.132M | 2.0% | $160.10 | $130.21 | +23.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 66,314 | $5.108M | 2.0% | $77.03 | $56.15 | +36.5% | COM | 17275R102 |
| BA | BOEING CO | 22,990 | $4.992M | 1.9% | $217.12 | $166.61 | +30.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 24,057 | $4.979M | 1.9% | $206.95 | $150.23 | +37.8% | COM | 478160104 |
| WMT | WALMART INC | 44,362 | $4.942M | 1.9% | $111.41 | $86.60 | +28.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 88,079 | $4.844M | 1.9% | $55.00 | $42.88 | +28.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 24,766 | $4.73M | 1.8% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 43,408 | $4.337M | 1.7% | $99.91 | $74.25 | +34.6% | COM | 808513105 |
| V | VISA INC | 12,016 | $4.214M | 1.6% | $350.71 | $308.17 | +13.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,993 | $4.127M | 1.6% | $344.10 | $392.32 | -12.3% | COM | 437076102 |
| META | META PLATFORMS INC | 5,989 | $3.953M | 1.5% | $660.10 | $602.60 | +9.5% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 12,453 | $3.887M | 1.5% | $312.12 | $281.73 | +10.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 12,008 | $3.869M | 1.5% | $322.22 | $234.38 | +37.5% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $3.782M | 1.5% | $771.87 | $834.60 | -7.5% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,816 | $3.753M | 1.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 5,629 | $3.225M | 1.2% | $572.87 | $379.39 | +51.0% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 136,337 | $3.186M | 1.2% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 81,187 | $2.996M | 1.2% | $36.90 | $22.45 | +64.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 26,024 | $2.961M | 1.1% | $113.77 | $104.35 | +9.0% | COM | 254687106 |
| PFF | ISHARES TR | 93,406 | $2.892M | 1.1% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 15,214 | $2.639M | 1.0% | $173.49 | $190.63 | -9.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 24,341 | $2.562M | 1.0% | $105.26 | $96.49 | +9.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,995 | $2.284M | 0.9% | $228.49 | $183.49 | +24.5% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 2,100 | $2.247M | 0.9% | $1069.86 | $728.16 | +46.9% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 6,807 | $2.097M | 0.8% | $308.03 | $178.35 | +72.7% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,798 | $2.066M | 0.8% | $303.89 | $199.92 | +52.0% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 76,197 | $2.05M | 0.8% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $2.007M | 0.8% | $879.00 | $545.22 | +61.2% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,437 | $1.999M | 0.8% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 23,245 | $1.866M | 0.7% | $80.28 | $72.23 | +11.1% | COM | 65339F101 |
| SCHJ | SCHWAB STRATEGIC TR | 71,818 | $1.788M | 0.7% | $24.90 | $24.91 | -0.0% | 1 5YR CORP BD | 808524714 |
| GOOG | ALPHABET INC | 5,349 | $1.678M | 0.6% | $313.77 | $174.72 | +79.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 14,270 | $1.673M | 0.6% | $117.21 | $110.21 | +6.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,348 | $1.609M | 0.6% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| TGT | TARGET CORP | 16,297 | $1.593M | 0.6% | $97.75 | $122.28 | -20.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 12,224 | $1.471M | 0.6% | $120.34 | $109.99 | +9.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 53,450 | $1.466M | 0.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 19,881 | $1.461M | 0.6% | $73.48 | $66.09 | +11.2% | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 2,469 | $1.408M | 0.5% | $570.21 | $491.02 | +16.1% | COM | 666807102 |
| LLY | ELI LILLY & CO | 1,278 | $1.373M | 0.5% | $1074.45 | $794.12 | +35.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 57,005 | $1.37M | 0.5% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 14,238 | $1.274M | 0.5% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 6,390 | $1.172M | 0.5% | $183.40 | $121.13 | +51.4% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 5,337 | $1.171M | 0.5% | $219.36 | $161.13 | +36.1% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,365 | $1.131M | 0.4% | $177.75 | $74.44 | +138.8% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 4,397 | $920K | 0.4% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 7,581 | $911K | 0.4% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,084 | $889K | 0.3% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,518 | $866K | 0.3% | $570.76 | $514.68 | +10.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,922 | $864K | 0.3% | $449.76 | $319.04 | +41.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,641 | $860K | 0.3% | $152.40 | $151.15 | +0.8% | COM | 166764100 |
| IEMG | ISHARES INC | 11,596 | $779K | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 2,246 | $777K | 0.3% | $346.16 | $186.45 | +85.6% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,579 | $757K | 0.3% | $293.55 | $236.18 | +24.3% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 3,563 | $755K | 0.3% | $211.80 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 3,471 | $743K | 0.3% | $214.16 | $146.33 | +46.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 836 | $721K | 0.3% | $862.28 | $922.74 | -6.5% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 310 | $666K | 0.3% | $2149.65 | $1659.34 | +29.5% | COM | 570535104 |
| GEV | GE VERNOVA INC | 883 | $577K | 0.2% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 2,588 | $532K | 0.2% | $205.50 | $115.22 | +77.9% | COM | 14149Y108 |
| SCHE | SCHWAB STRATEGIC TR | 15,578 | $510K | 0.2% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 1,275 | $448K | 0.2% | $351.47 | $371.54 | -5.4% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 916 | $440K | 0.2% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 3,266 | $428K | 0.2% | $131.03 | $103.54 | +26.6% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 1,129 | $395K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,746 | $384K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 3,609 | $364K | 0.1% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 10,868 | $355K | 0.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 711 | $331K | 0.1% | $465.59 | $413.99 | +12.5% | COM | 244199105 |
| FBCG | FIDELITY COVINGTON TRUST | 5,981 | $328K | 0.1% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| ABT | ABBOTT LABS | 2,535 | $318K | 0.1% | $125.30 | $125.48 | -0.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,034 | $316K | 0.1% | $305.63 | $295.93 | +3.3% | COM | 580135101 |
| DVY | ISHARES TR | 2,120 | $299K | 0.1% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 1,619 | $298K | 0.1% | $184.20 | $188.75 | -2.4% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 2,913 | $289K | 0.1% | $99.32 | $94.87 | +4.7% | COM | 209115104 |
| NDAQ | NASDAQ INC | 2,900 | $282K | 0.1% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| VUG | VANGUARD INDEX FDS | 556 | $271K | 0.1% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| CAVA | CAVA GROUP INC | 4,617 | $271K | 0.1% | $58.69 | $107.13 | -45.2% | COM | 148929102 |
| UNP | UNION PAC CORP | 1,157 | $268K | 0.1% | $231.32 | $229.90 | +0.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,557 | $266K | 0.1% | $171.02 | $145.02 | +17.9% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,103 | $255K | 0.1% | $82.02 | $84.84 | -3.3% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 975 | $228K | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $228K | 0.1% | $143.31 | $165.15 | -13.2% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 1,310 | $227K | 0.1% | $173.53 | $152.61 | +13.7% | COM | 74834L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,687 | $221K | 0.1% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| VBIL | VANGUARD INSTL INDEX FD | 2,895 | $218K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| WFC | WELLS FARGO CO NEW | 2,339 | $218K | 0.1% | $93.21 | $80.47 | +15.8% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 702 | $218K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| IVV | ISHARES TR | 316 | $216K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 400 | $204K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 7,706 | $202K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |