Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,275 | $13.13M | 4.8% | $174.40 | $137.32 | +27.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,377 | $12.76M | 4.6% | $287.56 | $174.10 | +65.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,393 | $10.92M | 4.0% | $64.08 | $61.94 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 17,432 | $10.42M | 3.8% | $597.57 | $621.74 | -3.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,678 | $10.32M | 3.7% | $253.79 | $233.89 | +8.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,324 | $9.26M | 3.4% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 42,349 | $8.82M | 3.2% | $208.27 | $206.33 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,640 | $8.381M | 3.0% | $370.17 | $423.31 | -12.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 12,024 | $7.267M | 2.6% | $604.39 | $503.15 | +20.1% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 247,727 | $7.204M | 2.6% | $29.08 | $28.33 | +2.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 213,732 | $6.617M | 2.4% | $30.96 | $29.91 | +3.5% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 25,717 | $6.286M | 2.3% | $244.44 | $155.57 | +57.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,568 | $5.836M | 2.1% | $270.59 | $377.26 | -28.3% | COM | 91324P102 |
| WMT | WALMART INC | 44,450 | $5.524M | 2.0% | $124.28 | $86.60 | +43.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 69,366 | $5.382M | 2.0% | $77.59 | $57.12 | +35.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 8,825 | $5.094M | 1.8% | $577.20 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,617 | $5.06M | 1.8% | $54.05 | $54.75 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,704 | $5.01M | 1.8% | $650.32 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 25,207 | $4.946M | 1.8% | $196.20 | $188.31 | +4.2% | VALUE ETF | 922908744 |
| BA | BOEING CO | 23,991 | $4.775M | 1.7% | $199.03 | $169.16 | +17.7% | COM | 097023105 |
| MMM | 3M CO | 32,861 | $4.772M | 1.7% | $145.23 | $130.91 | +10.9% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 89,414 | $4.359M | 1.6% | $48.75 | $43.01 | +13.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 45,263 | $4.254M | 1.5% | $93.98 | $75.21 | +24.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 12,618 | $4.15M | 1.5% | $328.89 | $390.94 | -15.9% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 12,466 | $4.063M | 1.5% | $325.93 | $281.73 | +15.7% | COM | H1467J104 |
| V | VISA INC | 13,280 | $4.014M | 1.5% | $302.24 | $309.44 | -2.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,942 | $3.972M | 1.4% | $572.13 | $607.85 | -5.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,419 | $3.839M | 1.4% | $708.46 | $379.39 | +86.7% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 4,766 | $3.682M | 1.3% | $772.64 | $834.60 | -7.4% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 12,388 | $3.644M | 1.3% | $294.16 | $236.50 | +24.4% | COM | 46625H100 |
| INTC | INTEL CORP | 79,029 | $3.488M | 1.3% | $44.13 | $22.45 | +96.6% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 147,061 | $3.415M | 1.2% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 16,037 | $3.113M | 1.1% | $194.14 | $191.22 | +1.5% | COM | 882508104 |
| ASML | ASML HLDG NV | 2,271 | $3M | 1.1% | $1320.83 | $776.51 | +70.1% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 24,714 | $2.973M | 1.1% | $120.29 | $96.77 | +24.3% | COM | 58933Y105 |
| PFF | ISHARES TR | 93,346 | $2.83M | 1.0% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 27,782 | $2.678M | 1.0% | $96.38 | $104.43 | -7.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 25,373 | $2.357M | 0.9% | $92.88 | $73.63 | +26.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,414 | $2.047M | 0.7% | $217.48 | $183.49 | +18.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,013 | $2.038M | 0.7% | $169.66 | $109.99 | +54.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 15,520 | $2.032M | 0.7% | $130.94 | $111.37 | +17.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 16,650 | $2.018M | 0.7% | $121.20 | $122.07 | -0.7% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,449 | $2.005M | 0.7% | $191.91 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 7,051 | $2.001M | 0.7% | $283.77 | $183.06 | +55.0% | COM NEW | 369604301 |
| SCHJ | SCHWAB STRATEGIC TR | 78,322 | $1.937M | 0.7% | $24.73 | $24.91 | -0.7% | 1 5YR CORP BD | 808524714 |
| SHEL | SHELL PLC | 20,671 | $1.922M | 0.7% | $93.00 | $66.65 | +39.5% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,209 | $1.869M | 0.7% | $845.99 | $545.22 | +55.2% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 68,628 | $1.76M | 0.6% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,996 | $1.688M | 0.6% | $337.95 | $199.92 | +69.0% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 2,449 | $1.671M | 0.6% | $682.24 | $491.02 | +38.9% | COM | 666807102 |
| GOOG | ALPHABET INC | 5,625 | $1.613M | 0.6% | $286.84 | $181.57 | +58.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 51,662 | $1.585M | 0.6% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 15,098 | $1.367M | 0.5% | $90.53 | $88.71 | +2.1% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 53,447 | $1.323M | 0.5% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 4,359 | $1.319M | 0.5% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,322 | $1.216M | 0.4% | $919.59 | $801.40 | +14.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 6,295 | $1.214M | 0.4% | $192.90 | $121.13 | +59.3% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 5,705 | $1.18M | 0.4% | $206.89 | $151.50 | +36.6% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,389 | $1.17M | 0.4% | $345.13 | $263.21 | +31.1% | COM | 502431109 |
| IJR | ISHARES TR | 8,511 | $1.058M | 0.4% | $124.31 | $120.41 | +3.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 925 | $922K | 0.3% | $996.37 | $927.70 | +7.4% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,064 | $921K | 0.3% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 2,974 | $921K | 0.3% | $309.56 | $221.36 | +39.8% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 6,067 | $915K | 0.3% | $150.82 | $164.02 | -8.0% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 1,040 | $908K | 0.3% | $872.90 | $382.58 | +128.2% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,174 | $903K | 0.3% | $146.28 | $74.44 | +96.5% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 4,126 | $896K | 0.3% | $217.26 | $211.31 | +2.8% | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 4,272 | $879K | 0.3% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 11,556 | $806K | 0.3% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,559 | $779K | 0.3% | $499.56 | $514.99 | -3.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,053 | $763K | 0.3% | $371.78 | $324.97 | +14.4% | COM | 88160R101 |
| VBIL | VANGUARD INSTL INDEX FD | 9,354 | $708K | 0.3% | $75.65 | $75.52 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AMD | ADVANCED MICRO DEVICES INC | 3,311 | $674K | 0.2% | $203.43 | $146.33 | +39.0% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 310 | $593K | 0.2% | $1914.07 | $1659.34 | +15.4% | COM | 570535104 |
| SCHE | SCHWAB STRATEGIC TR | 16,790 | $553K | 0.2% | $32.95 | $33.40 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| CAH | CARDINAL HEALTH INC | 2,588 | $547K | 0.2% | $211.31 | $115.22 | +83.4% | COM | 14149Y108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,171 | $546K | 0.2% | $59.55 | $60.00 | -0.7% | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 10,387 | $517K | 0.2% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SYK | STRYKER CORPORATION | 1,275 | $419K | 0.2% | $328.59 | $371.54 | -11.6% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 3,269 | $401K | 0.1% | $122.78 | $103.54 | +18.6% | COM SHS | 040413205 |
| DE | DEERE & CO | 704 | $397K | 0.1% | $563.32 | $413.99 | +36.1% | COM | 244199105 |
| DIA | STATE STR SPDR DOW JONES IND | 816 | $378K | 0.1% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,748 | $376K | 0.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,131 | $352K | 0.1% | $310.79 | $297.87 | +4.3% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 11,084 | $323K | 0.1% | $29.13 | $32.50 | -10.4% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 901 | $317K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| FLTR | VANECK ETF TRUST | 12,352 | $315K | 0.1% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| ED | CONSOLIDATED EDISON INC | 2,688 | $304K | 0.1% | $113.18 | $94.87 | +19.3% | COM | 209115104 |
| SMH | VANECK ETF TRUST | 768 | $294K | 0.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 1,177 | $286K | 0.1% | $242.62 | $230.15 | +5.4% | COM | 907818108 |
| CAVA | CAVA GROUP INC | 3,440 | $278K | 0.1% | $80.90 | $107.13 | -24.5% | COM | 148929102 |
| DVY | ISHARES TR | 1,820 | $276K | 0.1% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 626 | $273K | 0.1% | $436.79 * | $80.78 | -9.9% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 756 | $258K | 0.1% | $341.82 | $336.17 | +1.7% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 1,310 | $257K | 0.1% | $195.98 | $152.61 | +28.4% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $256K | 0.1% | $160.32 | $188.75 | -15.1% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 2,435 | $250K | 0.1% | $102.69 | $125.48 | -18.2% | COM | 002824100 |
| NDAQ | NASDAQ INC | 2,900 | $246K | 0.1% | $84.89 | $89.74 | -5.4% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 702 | $230K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 572 | $223K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,120 | $222K | 0.1% | $71.18 | $84.84 | -16.1% | COMMON STOCK | 36266G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,169 | $216K | 0.1% | $30.12 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| CMI | CUMMINS INC | 400 | $215K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 1,489 | $215K | 0.1% | $144.44 | $165.15 | -12.5% | COM | 742718109 |
| IWN | ISHARES TR | 1,094 | $207K | 0.1% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 316 | $206K | 0.1% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SQFTW | PRESIDIO PPTY TR INC | 12,603 | $251 | 0.0% | $0.02 | — | — | Call | 74102L113 |