Location: Saint Petersburg, FL
CIK: 0002106968 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 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 | 34,778 | $9.988M | 8.1% | $287.18 * | $72.88 | -1.5% | Exchange Traded Fund | 922908629 |
| MSFT | MICROSOFT CORP | 17,380 | $6.434M | 5.2% | $370.17 | $492.51 | -24.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 25,276 | $6.415M | 5.2% | $253.79 | $267.02 | -5.0% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,012 | $5.757M | 4.7% | $174.40 | $186.13 | -6.3% | Common Stock | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,578 | $5.035M | 4.1% | $64.08 | $61.26 | +4.6% | Exchange Traded Fund | 921943858 |
| IEFA | ISHARES TR | 52,401 | $4.744M | 3.9% | $90.53 | $88.43 | +2.4% | Exchange Traded Fund | 46432F842 |
| GOOGL | ALPHABET INC | 15,420 | $4.434M | 3.6% | $287.56 | $286.84 | +0.3% | Common Stock | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 54,556 | $3.881M | 3.2% | $71.13 | $69.28 | +2.7% | Exchange Traded Fund | 25434V500 |
| AMZN | AMAZON COM INC | 15,597 | $3.248M | 2.6% | $208.27 | $226.60 | -8.1% | Common Stock | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 38,361 | $3.091M | 2.5% | $80.58 | $76.55 | +5.3% | Exchange Traded Fund | 025072604 |
| XOM | EXXON MOBIL CORP | 16,288 | $2.763M | 2.2% | $169.66 | $116.66 | +45.4% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 9,356 | $2.684M | 2.2% | $286.86 | $286.33 | +0.2% | Common Stock | 02079K107 |
| AVGO | BROADCOM INC | 8,533 | $2.641M | 2.1% | $309.51 | $356.62 | -13.2% | Common Stock | 11135F101 |
| V | VISA INC | 7,437 | $2.248M | 1.8% | $302.24 | $340.38 | -11.2% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $2.189M | 1.8% | $294.16 | $309.30 | -4.9% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 9,648 | $2.098M | 1.7% | $217.49 | $227.31 | -4.3% | Common Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 368 | $1.549M | 1.3% | $4210.32 * | $5137.84 | -96.7% | Common Stock | 09857L108 |
| ETN | EATON CORP PLC | 4,278 | $1.53M | 1.2% | $357.67 | $354.42 | +0.9% | Common Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $1.481M | 1.2% | $479.20 | $497.53 | -3.7% | Common Stock | 084670702 |
| WMT | WALMART INC | 11,533 | $1.433M | 1.2% | $124.28 | $107.58 | +15.5% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC | 1,963 | $1.391M | 1.1% | $708.46 | $555.50 | +27.5% | Common Stock | 149123101 |
| MRK | MERCK & CO INC | 11,516 | $1.385M | 1.1% | $120.29 | $94.30 | +27.6% | Common Stock | 58933Y105 |
| META | META PLATFORMS INC | 2,295 | $1.313M | 1.1% | $572.13 | $667.32 | -14.3% | Common Stock | 30303M102 |
| IVV | ISHARES TR | 1,916 | $1.252M | 1.0% | $653.21 | $681.22 | -4.1% | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,766 | $1.149M | 0.9% | $650.34 | $679.90 | -4.3% | Exchange Traded Fund | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 7,321 | $1.06M | 0.9% | $144.79 | $160.93 | -10.0% | Common Stock | 754730109 |
| CSCO | CISCO SYS INC | 13,519 | $1.049M | 0.9% | $77.59 | $74.00 | +4.8% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC | 3,155 | $1.038M | 0.8% | $328.89 | $364.58 | -9.8% | Common Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,359 | $1.034M | 0.8% | $192.90 | $174.41 | +10.6% | Common Stock | 75513E101 |
| MCD | MCDONALDS CORP | 3,295 | $1.024M | 0.8% | $310.79 | $305.91 | +1.6% | Common Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $1.021M | 0.8% | $996.43 | $918.52 | +8.5% | Common Stock | 22160K105 |
| MCK | MCKESSON CORP | 1,125 | $974K | 0.8% | $865.36 | $815.57 | +6.1% | Common Stock | 58155Q103 |
| UNP | UNION PAC CORP | 3,957 | $960K | 0.8% | $242.62 | $228.31 | +6.3% | Common Stock | 907818108 |
| SYK | STRYKER CORPORATION | 2,896 | $952K | 0.8% | $328.59 | $363.46 | -9.6% | Common Stock | 863667101 |
| PEP | PEPSICO INC | 5,892 | $915K | 0.7% | $155.29 | $146.88 | +5.7% | Common Stock | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 11,479 | $886K | 0.7% | $77.18 | $78.14 | -1.2% | Fixed Income ETF | 921937819 |
| DOW | DOW INC | 20,688 | $862K | 0.7% | $41.65 | $26.26 | +58.6% | Common Stock | 260557103 |
| HON | HONEYWELL INTL INC | 3,705 | $837K | 0.7% | $226.03 | $199.52 | +13.3% | Common Stock | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 28,665 | $835K | 0.7% | $29.13 | $32.52 | -10.4% | Exchange Traded Fund | 808524300 |
| INTU | INTUIT | 1,898 | $821K | 0.7% | $432.38 | $660.69 | -34.6% | Common Stock | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 1,185 | $808K | 0.7% | $682.24 | $591.06 | +15.4% | Common Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 3,830 | $797K | 0.6% | $208.09 | $194.64 | +6.9% | Common Stock | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,443 | $786K | 0.6% | $144.44 | $147.57 | -2.1% | Common Stock | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,697 | $754K | 0.6% | $444.40 | $474.72 | -6.4% | Common Stock | 03076C106 |
| COP | CONOCOPHILLIPS | 5,652 | $746K | 0.6% | $132.00 | $94.15 | +40.2% | Common Stock | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,474 | $736K | 0.6% | $499.66 | $558.95 | -10.6% | Common Stock | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 23,654 | $721K | 0.6% | $30.50 | $29.23 | +4.3% | Exchange Traded Fund | 808524409 |
| CRM | SALESFORCE INC | 3,858 | $720K | 0.6% | $186.67 | $248.17 | -24.8% | Common Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,464 | $720K | 0.6% | $491.53 | $565.16 | -13.0% | Common Stock | 883556102 |
| GVI | ISHARES TR | 6,707 | $716K | 0.6% | $106.68 | $107.47 | -0.7% | Fixed Income ETF | 464288612 |
| LLY | LILLY ELI & CO | 772 | $710K | 0.6% | $919.77 | $955.55 | -3.7% | Common Stock | 532457108 |
| CB | CHUBB LIMITED | 2,135 | $696K | 0.6% | $325.93 | $295.04 | +10.5% | Common Stock | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 3,202 | $669K | 0.5% | $209.02 | $230.55 | -9.3% | Common Stock | G87052109 |
| IJH | ISHARES TR | 9,597 | $648K | 0.5% | $67.53 | $65.51 | +3.1% | Exchange Traded Fund | 464287507 |
| GWW | GRAINGER W W INC | 594 | $648K | 0.5% | $1090.81 | $968.92 | +12.6% | Common Stock | 384802104 |
| TSLA | TESLA INC | 1,629 | $606K | 0.5% | $371.75 | $439.23 | -15.4% | Common Stock | 88160R101 |
| ECL | ECOLAB INC | 2,233 | $594K | 0.5% | $266.02 | $267.24 | -0.5% | Common Stock | 278865100 |
| NEE | NEXTERA ENERGY INC | 6,265 | $582K | 0.5% | $92.88 | $82.50 | +12.6% | Common Stock | 65339F101 |
| BX | BLACKSTONE INC | 4,771 | $549K | 0.4% | $114.99 | $146.72 | -21.6% | Common Stock | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,599 | $538K | 0.4% | $206.90 | $151.40 | +36.7% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $505K | 0.4% | $165.34 | $153.57 | +7.7% | Common Stock | 718172109 |
| QQQ | INVESCO QQQ TR | 861 | $497K | 0.4% | $577.18 | $613.00 | -5.8% | Exchange Traded Fund | 46090E103 |
| IWB | ISHARES TR | 1,364 | $486K | 0.4% | $356.56 | $370.40 | -3.7% | Exchange Traded Fund | 464287622 |
| PYPL | PAYPAL HLDGS INC | 10,738 | $486K | 0.4% | $45.23 | $57.86 | -21.8% | Common Stock | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 812 | $485K | 0.4% | $597.55 | $621.46 | -3.8% | Exchange Traded Fund | 922908363 |
| MGC | VANGUARD WORLD FD | 2,000 | $473K | 0.4% | $236.35 | $248.60 | -4.9% | Exchange Traded Fund | 921910873 |
| VTI | VANGUARD INDEX FDS | 1,379 | $442K | 0.4% | $320.81 | $332.67 | -3.6% | Exchange Traded Fund | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,790 | $435K | 0.4% | $243.08 | $340.09 | -28.5% | Common Stock | 00724F101 |
| KO | COCA COLA CO | 5,702 | $434K | 0.4% | $76.05 | $70.17 | +8.4% | Common Stock | 191216100 |
| APH | AMPHENOL CORP NEW | 3,298 | $417K | 0.3% | $126.35 | $133.54 | -5.4% | Common Stock | 032095101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,128 | $407K | 0.3% | $40.19 | $44.01 | -8.7% | Exchange Traded Fund | 14020G101 |
| WMB | WILLIAMS COS INC | 5,218 | $380K | 0.3% | $72.78 | $60.06 | +21.2% | Common Stock | 969457100 |
| DHR | DANAHER CORPORATION | 1,986 | $377K | 0.3% | $189.60 | $218.67 | -13.3% | Common Stock | 235851102 |
| SPGI | S&P GLOBAL INC | 884 | $376K | 0.3% | $425.34 | $464.20 | -8.4% | Common Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,504 | $368K | 0.3% | $244.44 | $197.01 | +24.1% | Common Stock | 478160104 |
| ZTS | ZOETIS INC | 3,107 | $367K | 0.3% | $118.21 | $127.02 | -6.9% | Common Stock | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 14,990 | $364K | 0.3% | $24.27 | $24.34 | -0.3% | Fixed Income ETF | 808524862 |
| DYNF | BLACKROCK ETF TRUST | 6,091 | $354K | 0.3% | $58.18 | $60.54 | -3.9% | Exchange Traded Fund | 09290C103 |
| IJR | ISHARES TR | 2,779 | $345K | 0.3% | $124.31 | $119.59 | +3.9% | Exchange Traded Fund | 464287804 |
| ABT | ABBOTT LABS | 3,302 | $339K | 0.3% | $102.67 | $127.30 | -19.3% | Common Stock | 002824100 |
| QUAL | ISHARES TR | 1,730 | $332K | 0.3% | $191.81 | $196.49 | -2.4% | Exchange Traded Fund | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,614 | $328K | 0.3% | $203.18 | $264.83 | -23.3% | Common Stock | 053015103 |
| WFC | WELLS FARGO CO NEW | 3,841 | $306K | 0.2% | $79.61 | $86.63 | -8.1% | Common Stock | 949746101 |
| INTC | INTEL CORP | 6,703 | $296K | 0.2% | $44.13 | $37.76 | +16.9% | Common Stock | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI | 4,303 | $294K | 0.2% | $68.28 | $67.97 | +0.5% | Exchange Traded Fund | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 1,702 | $294K | 0.2% | $172.58 | $178.70 | -2.2% | Common Stock | 03027X100 |
| GLW | CORNING INC | 2,139 | $291K | 0.2% | $135.97 | $85.98 | +58.1% | Common Stock | 219350105 |
| FTV | FORTIVE CORP | 5,028 | $278K | 0.2% | $55.28 | $52.39 | +5.5% | Common Stock | 34959J108 |
| SPSB | SPDR SER TR | 9,235 | $278K | 0.2% | $30.07 | $30.22 | -0.5% | Fixed Income ETF | 78464A474 |
| ABNB | AIRBNB INC | 2,179 | $275K | 0.2% | $126.28 | $130.05 | -2.9% | Common Stock | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 2,305 | $273K | 0.2% | $118.63 | $110.50 | +7.4% | Common Stock | 064058100 |
| NOW | SERVICENOW INC | 2,490 | $260K | 0.2% | $104.55 | $117.63 | -11.1% | Common Stock | 81762P102 |
| PLD | PROLOGIS INC. | 1,952 | $258K | 0.2% | $132.18 * | $123.86 | +4.2% | Common Stock | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,276 | $245K | 0.2% | $191.92 | $189.83 | +1.1% | Exchange Traded Fund | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 401 | $242K | 0.2% | $604.39 | $616.01 | -1.9% | Common Stock | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $235K | 0.2% | $196.04 | $182.09 | +7.7% | Common Stock | 237194105 |
| TJX | TJX COS INC NEW | 1,447 | $231K | 0.2% | $159.70 | $155.53 | +2.7% | Common Stock | 872540109 |
| AON | AON PLC | 684 | $221K | 0.2% | $322.78 | $332.33 | -2.9% | Common Stock | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 1,224 | $221K | 0.2% | $180.21 * | $155.03 | 0.0% | Common Stock | 253868103 |
| AMX | AMERICA MOVIL SAB DE CV | 8,600 | $219K | 0.2% | $25.48 | $22.81 | +11.7% | Int'l Common Stock | 02390A101 |
| NVS | NOVARTIS AG | 1,400 | $214K | 0.2% | $152.75 | $130.95 | +16.6% | Int'l Common Stock | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 588 | $211K | 0.2% | $358.79 | $415.46 | -13.6% | Common Stock | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 1,045 | $205K | 0.2% | $195.98 | $194.17 | +0.9% | Common Stock | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 2,835 | $204K | 0.2% | $71.93 | $90.05 | -20.1% | Common Stock | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,059 | $204K | 0.2% | $50.20 | $46.35 | +8.3% | Common Stock | 92343V104 |