Location: Saint Petersburg, FL
CIK: 0002106968 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 26, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 31,616 | $9.176M | 7.5% | $290.22 * | $72.74 | -0.3% | Exchange Traded Fund | 922908629 |
| MSFT | MICROSOFT CORP | 15,682 | $7.584M | 6.2% | $483.62 | $500.58 | -3.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,255 | $6.202M | 5.1% | $186.50 | $186.13 | +0.2% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 21,203 | $5.764M | 4.7% | $271.86 | $268.34 | +1.3% | Common Stock | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,037 | $4.937M | 4.0% | $62.47 | $61.26 | +2.0% | Exchange Traded Fund | 921943858 |
| IEFA | ISHARES TR | 52,201 | $4.67M | 3.8% | $89.46 | $88.43 | +1.2% | Exchange Traded Fund | 46432F842 |
| GOOGL | ALPHABET INC | 14,750 | $4.617M | 3.8% | $313.00 | $285.60 | +9.6% | Common Stock | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 50,398 | $3.511M | 2.9% | $69.67 | $68.94 | +1.1% | Exchange Traded Fund | 25434V500 |
| GOOG | ALPHABET INC | 9,757 | $3.062M | 2.5% | $313.80 | $286.33 | +9.6% | Common Stock | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 39,163 | $3.016M | 2.5% | $77.02 | $76.55 | +0.6% | Exchange Traded Fund | 025072604 |
| AVGO | BROADCOM INC | 8,417 | $2.913M | 2.4% | $346.10 | $357.00 | -3.1% | Common Stock | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 542 | $2.903M | 2.4% | $5355.33 | $5137.84 | +4.2% | Common Stock | 09857L108 |
| AMZN | AMAZON COM INC | 11,641 | $2.687M | 2.2% | $230.82 | $228.79 | +0.9% | Common Stock | 023135106 |
| V | VISA INC | 7,549 | $2.648M | 2.2% | $350.71 | $340.38 | +3.0% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,149 | $2.304M | 1.9% | $322.22 | $309.53 | +4.1% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 9,274 | $2.119M | 1.7% | $228.49 | $227.54 | +0.4% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,663 | $1.885M | 1.5% | $120.34 | $115.49 | +4.2% | Common Stock | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,585 | $1.621M | 1.3% | $627.13 | $621.46 | +0.9% | Exchange Traded Fund | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $1.553M | 1.3% | $502.65 | $497.53 | +1.0% | Common Stock | 084670702 |
| INTU | INTUIT | 2,311 | $1.531M | 1.2% | $662.42 | $660.69 | +0.3% | Common Stock | 461202103 |
| META | META PLATFORMS INC | 2,300 | $1.518M | 1.2% | $660.09 | $667.32 | -1.1% | Common Stock | 30303M102 |
| CRM | SALESFORCE INC | 5,657 | $1.499M | 1.2% | $264.91 | $248.17 | +6.7% | Common Stock | 79466L302 |
| ETN | EATON CORP PLC | 4,194 | $1.336M | 1.1% | $318.51 | $354.39 | -10.1% | Common Stock | G29183103 |
| SYK | STRYKER CORPORATION | 3,580 | $1.258M | 1.0% | $351.47 | $363.46 | -3.3% | Common Stock | 863667101 |
| WMT | WALMART INC | 11,252 | $1.254M | 1.0% | $111.41 | $107.20 | +3.9% | Common Stock | 931142103 |
| MCK | MCKESSON CORP | 1,435 | $1.177M | 1.0% | $820.29 | $815.57 | +0.6% | Common Stock | 58155Q103 |
| RJF | RAYMOND JAMES FINL INC | 7,321 | $1.176M | 1.0% | $160.59 | $160.93 | -0.5% | Common Stock | 754730109 |
| CAT | CATERPILLAR INC | 2,022 | $1.158M | 0.9% | $572.87 | $555.50 | +3.1% | Common Stock | 149123101 |
| MRK | MERCK & CO INC | 10,969 | $1.155M | 0.9% | $105.26 | $93.24 | +12.9% | Common Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,785 | $1.019M | 0.8% | $570.88 | $558.95 | +2.1% | Common Stock | 57636Q104 |
| CSCO | CISCO SYS INC | 12,892 | $993K | 0.8% | $77.03 | $73.79 | +3.8% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC | 2,815 | $969K | 0.8% | $344.10 | $364.59 | -5.6% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 3,096 | $946K | 0.8% | $305.63 | $305.09 | +0.2% | Common Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,128 | $940K | 0.8% | $183.40 | $173.32 | +5.8% | Common Stock | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 28,444 | $928K | 0.8% | $32.62 | $32.52 | +0.3% | Exchange Traded Fund | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,589 | $921K | 0.8% | $579.45 | $565.16 | +2.5% | Common Stock | 883556102 |
| LLY | LILLY ELI & CO | 855 | $919K | 0.7% | $1074.68 | $955.55 | +12.5% | Common Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,522 | $883K | 0.7% | $349.99 | $340.09 | +2.9% | Common Stock | 00724F101 |
| UNP | UNION PAC CORP | 3,733 | $864K | 0.7% | $231.32 | $227.32 | +1.8% | Common Stock | 907818108 |
| PEP | PEPSICO INC | 5,313 | $763K | 0.6% | $143.52 | $145.91 | -1.6% | Common Stock | 713448108 |
| GWW | GRAINGER W W INC | 734 | $741K | 0.6% | $1009.05 | $968.92 | +4.1% | Common Stock | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 3,545 | $740K | 0.6% | $208.73 | $192.78 | +8.3% | Common Stock | 693475105 |
| AMP | AMERIPRISE FINL INC | 1,493 | $732K | 0.6% | $490.34 | $473.82 | +3.5% | Common Stock | 03076C106 |
| BIV | VANGUARD BD INDEX FDS | 9,383 | $731K | 0.6% | $77.88 | $78.21 | -0.4% | Fixed Income ETF | 921937819 |
| IJH | ISHARES TR | 11,069 | $731K | 0.6% | $66.00 | $65.51 | +0.8% | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHSL CORP NEW | 834 | $719K | 0.6% | $862.34 | $905.73 | -4.8% | Common Stock | 22160K105 |
| QUAL | ISHARES TR | 3,567 | $708K | 0.6% | $198.62 | $196.49 | +1.1% | Exchange Traded Fund | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,928 | $706K | 0.6% | $143.31 | $147.17 | -2.6% | Common Stock | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 23,664 | $701K | 0.6% | $29.61 | $29.23 | +1.3% | Exchange Traded Fund | 808524409 |
| DPZ | DOMINOS PIZZA INC | 1,650 | $688K | 0.6% | $416.82 | $415.46 | +0.3% | Common Stock | 25754A201 |
| TEL | TE CONNECTIVITY PLC | 2,990 | $680K | 0.6% | $227.51 | $231.27 | -1.6% | Common Stock | G87052109 |
| TSLA | TESLA INC | 1,418 | $638K | 0.5% | $449.72 | $443.29 | +1.5% | Common Stock | 88160R101 |
| HON | HONEYWELL INTL INC | 3,208 | $626K | 0.5% | $195.09 | $195.03 | +0.0% | Common Stock | 438516106 |
| CB | CHUBB LIMITED | 1,937 | $605K | 0.5% | $312.12 | $292.40 | +6.7% | Common Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $602K | 0.5% | $570.21 | $578.81 | -1.5% | Common Stock | 666807102 |
| GVI | ISHARES TR | 5,449 | $585K | 0.5% | $107.35 | $107.52 | -0.2% | Fixed Income ETF | 464288612 |
| BX | BLACKSTONE INC | 3,743 | $577K | 0.5% | $154.14 | $151.46 | +1.8% | Common Stock | 09260D107 |
| IVV | ISHARES TR | 823 | $564K | 0.5% | $684.94 | $679.06 | +0.9% | Exchange Traded Fund | 464287200 |
| NEE | NEXTERA ENERGY INC | 6,689 | $537K | 0.4% | $80.28 | $82.50 | -2.7% | Common Stock | 65339F101 |
| ECL | ECOLAB INC | 2,027 | $532K | 0.4% | $262.52 | $265.71 | -1.2% | Common Stock | 278865100 |
| APH | AMPHENOL CORP NEW | 3,936 | $532K | 0.4% | $135.14 | $133.54 | +1.2% | Common Stock | 032095101 |
| IWB | ISHARES TR | 1,392 | $520K | 0.4% | $373.44 | $370.40 | +0.8% | Exchange Traded Fund | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,006 | $516K | 0.4% | $257.23 | $264.83 | -2.9% | Common Stock | 053015103 |
| MGC | VANGUARD WORLD FD | 2,000 | $502K | 0.4% | $251.17 | $248.60 | +1.0% | Exchange Traded Fund | 921910873 |
| ABT | ABBOTT LABS | 3,915 | $491K | 0.4% | $125.29 | $127.30 | -1.6% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,046 | $489K | 0.4% | $160.40 | $153.57 | +4.4% | Common Stock | 718172109 |
| QQQ | INVESCO QQQ TR | 773 | $475K | 0.4% | $614.31 | $613.63 | +0.1% | Exchange Traded Fund | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI | 6,716 | $467K | 0.4% | $69.47 | $67.97 | +2.2% | Exchange Traded Fund | 33738R506 |
| VTI | VANGUARD INDEX FDS | 1,379 | $462K | 0.4% | $335.27 | $332.67 | +0.8% | Exchange Traded Fund | 922908769 |
| CVX | CHEVRON CORP NEW | 2,809 | $428K | 0.3% | $152.41 | $151.40 | +0.7% | Common Stock | 166764100 |
| COP | CONOCOPHILLIPS | 4,502 | $421K | 0.3% | $93.61 | $90.02 | +4.0% | Common Stock | 20825C104 |
| IJR | ISHARES TR | 3,454 | $415K | 0.3% | $120.18 | $119.59 | +0.5% | Exchange Traded Fund | 464287804 |
| DHR | DANAHER CORPORATION | 1,723 | $394K | 0.3% | $228.92 | $219.54 | +4.3% | Common Stock | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,622 | $383K | 0.3% | $44.47 | $44.15 | +0.7% | Exchange Traded Fund | 14020G101 |
| PYPL | PAYPAL HLDGS INC | 6,209 | $362K | 0.3% | $58.38 | $64.84 | -10.0% | Common Stock | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 3,870 | $361K | 0.3% | $93.20 | $86.63 | +7.6% | Common Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $354K | 0.3% | $206.95 | $197.01 | +5.0% | Common Stock | 478160104 |
| KO | COCA COLA CO | 4,986 | $349K | 0.3% | $69.91 | $69.40 | +0.7% | Common Stock | 191216100 |
| WMB | WILLIAMS COS INC | 5,411 | $325K | 0.3% | $60.11 | $60.06 | +0.1% | Common Stock | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 3,624 | $296K | 0.2% | $81.71 | $90.05 | -9.3% | Common Stock | 90353T100 |
| DOW | DOW INC | 12,629 | $295K | 0.2% | $23.38 | $22.78 | +2.7% | Common Stock | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 1,978 | $284K | 0.2% | $143.52 | $142.22 | +0.9% | Exchange Traded Fund | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 2,397 | $278K | 0.2% | $116.09 | $110.50 | +5.1% | Common Stock | 064058100 |
| SPSB | SPDR SER TR | 8,513 | $257K | 0.2% | $30.20 | $30.22 | -0.1% | Fixed Income ETF | 78464A474 |
| PLD | PROLOGIS INC. | 1,959 | $250K | 0.2% | $127.66 | $123.86 | +3.1% | Common Stock | 74340W103 |
| INTC | INTEL CORP | 6,673 | $246K | 0.2% | $36.90 | $37.76 | -2.3% | Common Stock | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,276 | $244K | 0.2% | $191.56 | $189.83 | +0.9% | Exchange Traded Fund | 46137V357 |
| FTV | FORTIVE CORP | 4,388 | $242K | 0.2% | $55.21 | $51.86 | +6.5% | Common Stock | 34959J108 |
| APP | APPLOVIN CORP | 345 | $232K | 0.2% | $673.82 | $630.10 | +6.9% | Common Stock | 03831W108 |
| QCOM | QUALCOMM INC | 1,355 | $232K | 0.2% | $171.05 | $170.79 | +0.1% | Common Stock | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $229K | 0.2% | $879.00 | $813.35 | +8.1% | Common Stock | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $221K | 0.2% | $184.02 | $182.09 | +1.1% | Common Stock | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739 | $219K | 0.2% | $296.21 | $298.78 | -0.9% | Common Stock | 459200101 |
| GLW | CORNING INC | 2,434 | $213K | 0.2% | $87.56 | $85.98 | +1.8% | Common Stock | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,206 | $212K | 0.2% | $175.57 | $180.30 | -2.6% | Common Stock | 03027X100 |
| NVS | NOVARTIS AG | 1,515 | $209K | 0.2% | $137.87 | $130.95 | +5.3% | Int'l Common Stock | 66987V109 |
| ZTS | ZOETIS INC | 1,602 | $202K | 0.2% | $125.82 | $130.26 | -3.4% | Common Stock | 98978V103 |
| MDT | MEDTRONIC PLC | 2,092 | $201K | 0.2% | $96.06 | $97.14 | -1.1% | Common Stock | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,665 | $200K | 0.2% | $54.59 | $54.76 | -0.3% | Common Stock | 31620R303 |