Location: Saint Petersburg, FL
CIK: 0002106968 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 135,021 | $10.88M | 7.2% | $80.57 | $76.33 | +5.6% | Exchange Traded Fund | 922908629 |
| AAPL | APPLE INC | 26,942 | $7.796M | 5.2% | $289.36 | $268.20 | +7.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 18,991 | $7.084M | 4.7% | $373.02 | $485.05 | -23.1% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,625 | $6.928M | 4.6% | $200.09 | $187.04 | +7.0% | Common Stock | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,034 | $6.842M | 4.5% | $71.25 | $62.78 | +13.5% | Exchange Traded Fund | 921943858 |
| IEFA | ISHARES TR | 70,092 | $6.769M | 4.5% | $96.58 | $90.35 | +6.9% | Exchange Traded Fund | 46432F842 |
| GOOGL | ALPHABET INC | 15,510 | $5.543M | 3.7% | $357.37 | $286.84 | +24.6% | Common Stock | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 58,255 | $4.797M | 3.2% | $82.34 | $69.80 | +18.0% | Exchange Traded Fund | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 47,088 | $4.544M | 3.0% | $96.49 | $79.46 | +21.4% | Exchange Traded Fund | 025072604 |
| AMZN | AMAZON COM INC | 18,498 | $4.409M | 2.9% | $238.34 | $230.43 | +3.4% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 9,192 | $3.472M | 2.3% | $377.75 | $359.80 | +5.0% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,825 | $3.216M | 2.1% | $327.33 | $309.60 | +5.7% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC | 8,852 | $3.128M | 2.1% | $353.33 | $286.33 | +23.4% | Common Stock | 02079K107 |
| V | VISA INC | 7,737 | $2.654M | 1.8% | $343.09 | $339.63 | +1.0% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 10,464 | $2.633M | 1.7% | $251.64 | $226.36 | +11.2% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,544 | $2.399M | 1.6% | $136.72 | $119.02 | +14.9% | Common Stock | 30231G102 |
| CAT | CATERPILLAR INC | 2,043 | $2.176M | 1.4% | $1064.90 | $568.15 | +87.4% | Common Stock | 149123101 |
| UNP | UNION PAC CORP | 7,765 | $2.112M | 1.4% | $272.00 | $245.12 | +11.0% | Common Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,025 | $2.014M | 1.3% | $500.39 | $493.64 | +1.4% | Common Stock | 084670702 |
| ETN | EATON CORP PLC | 4,498 | $1.917M | 1.3% | $426.12 | $356.81 | +19.4% | Common Stock | G29183103 |
| CSCO | CISCO SYS INC | 14,612 | $1.716M | 1.1% | $117.46 | $76.29 | +54.0% | Common Stock | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 9,593 | $1.71M | 1.1% | $178.24 | $361.14 | -50.6% | Common Stock | 09857L108 |
| META | META PLATFORMS INC | 2,991 | $1.685M | 1.1% | $563.29 | $654.33 | -13.9% | Common Stock | 30303M102 |
| MRK | MERCK & CO INC | 12,281 | $1.578M | 1.0% | $128.50 | $95.71 | +34.3% | Common Stock | 58933Y105 |
| WMT | WALMART INC | 13,234 | $1.499M | 1.0% | $113.26 | $109.71 | +3.2% | Common Stock | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 19,288 | $1.479M | 1.0% | $76.70 | $77.59 | -1.1% | Fixed Income ETF | 921937819 |
| IVV | ISHARES TR | 1,916 | $1.435M | 1.0% | $748.89 | $681.22 | +9.9% | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,796 | $1.341M | 0.9% | $746.77 | $680.65 | +9.7% | Exchange Traded Fund | 78462F103 |
| HD | HOME DEPOT INC | 3,540 | $1.248M | 0.8% | $352.68 | $360.31 | -2.1% | Common Stock | 437076102 |
| GVI | ISHARES TR | 10,854 | $1.152M | 0.8% | $106.09 | $106.99 | -0.8% | Fixed Income ETF | 464288612 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,059 | $1.15M | 0.8% | $189.73 | $175.44 | +8.1% | Common Stock | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 33,628 | $1.138M | 0.8% | $33.84 | $32.61 | +3.8% | Exchange Traded Fund | 808524300 |
| RJF | RAYMOND JAMES FINL INC | 7,321 | $1.113M | 0.7% | $152.03 | $160.93 | -5.5% | Common Stock | 754730109 |
| COST | COSTCO WHSL CORP NEW | 1,122 | $1.05M | 0.7% | $935.47 | $925.25 | +1.1% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 3,880 | $1.049M | 0.7% | $270.31 | $303.02 | -10.8% | Common Stock | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,238 | $1.043M | 0.7% | $246.22 | $197.46 | +24.7% | Common Stock | 693475105 |
| PEP | PEPSICO INC | 7,405 | $1.003M | 0.7% | $135.40 | $147.42 | -8.2% | Common Stock | 713448108 |
| INTC | INTEL CORP | 6,926 | $967K | 0.6% | $139.63 | $39.80 | +250.8% | Common Stock | 458140100 |
| HON | HONEYWELL INTL INC | 4,226 | $946K | 0.6% | $223.90 | $202.43 | +10.6% | Common Stock | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 27,169 | $946K | 0.6% | $34.81 | $29.71 | +17.2% | Exchange Traded Fund | 808524409 |
| AMP | AMERIPRISE FINL INC | 2,011 | $923K | 0.6% | $458.76 | $472.16 | -2.8% | Common Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 6,074 | $891K | 0.6% | $146.64 | $147.36 | -0.5% | Common Stock | 742718109 |
| CB | CHUBB LIMITED | 2,588 | $882K | 0.6% | $340.74 | $300.48 | +13.4% | Common Stock | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $862K | 0.6% | $501.36 | $552.49 | -9.3% | Common Stock | 883556102 |
| BX | BLACKSTONE INC | 6,978 | $821K | 0.5% | $117.67 | $138.32 | -14.9% | Common Stock | 09260D107 |
| SYK | STRYKER CORPORATION | 2,442 | $769K | 0.5% | $314.84 | $363.46 | -13.4% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,101 | $756K | 0.5% | $686.81 | $633.32 | +8.4% | Exchange Traded Fund | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 14,880 | $752K | 0.5% | $50.57 | $50.51 | +0.1% | Fixed Income ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 1,039 | $751K | 0.5% | $723.00 | $461.39 | +56.7% | Common Stock | 038222105 |
| TEL | TE CONNECTIVITY PLC | 3,703 | $747K | 0.5% | $201.61 | $228.19 | -11.6% | Common Stock | G87052109 |
| TSLA | TESLA INC | 1,769 | $744K | 0.5% | $420.60 | $435.95 | -3.5% | Common Stock | 88160R101 |
| GWW | GRAINGER W W INC | 523 | $711K | 0.5% | $1360.40 | $968.92 | +40.4% | Common Stock | 384802104 |
| IJH | ISHARES TR | 8,920 | $688K | 0.5% | $77.11 | $65.51 | +17.7% | Exchange Traded Fund | 464287507 |
| ECL | ECOLAB INC | 2,468 | $688K | 0.5% | $278.61 | $266.87 | +4.4% | Common Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,343 | $684K | 0.5% | $509.31 | $589.38 | -13.6% | Common Stock | 666807102 |
| LLY | LILLY ELI & CO | 568 | $681K | 0.5% | $1199.43 | $955.55 | +25.5% | Common Stock | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 26,864 | $648K | 0.4% | $24.14 | $24.27 | -0.5% | Fixed Income ETF | 808524862 |
| COP | CONOCOPHILLIPS | 6,110 | $635K | 0.4% | $103.96 | $95.97 | +8.3% | Common Stock | 20825C104 |
| LRCX | LAM RESEARCH CORP | 1,459 | $632K | 0.4% | $433.33 | $303.56 | +42.7% | Common Stock | 512807306 |
| PM | PHILIP MORRIS INTL INC | 3,329 | $602K | 0.4% | $180.91 | $155.21 | +16.6% | Common Stock | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,169 | $600K | 0.4% | $513.60 | $558.95 | -8.1% | Common Stock | 57636Q104 |
| CRM | SALESFORCE INC | 3,810 | $597K | 0.4% | $156.66 | $248.17 | -36.9% | Common Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,439 | $565K | 0.4% | $87.77 | $82.72 | +6.1% | Common Stock | 65339F101 |
| IWB | ISHARES TR | 1,364 | $559K | 0.4% | $409.50 | $370.40 | +10.6% | Exchange Traded Fund | 464287622 |
| QQQ | INVESCO QQQ TR | 756 | $557K | 0.4% | $736.40 | $613.00 | +20.1% | Exchange Traded Fund | 46090E103 |
| MCK | MCKESSON CORP | 726 | $549K | 0.4% | $755.60 | $815.57 | -7.4% | Common Stock | 58155Q103 |
| MGC | VANGUARD WORLD FD | 2,000 | $547K | 0.4% | $273.63 | $248.60 | +10.1% | Exchange Traded Fund | 921910873 |
| VTI | VANGUARD INDEX FDS | 1,436 | $531K | 0.4% | $370.04 | $333.66 | +10.9% | Exchange Traded Fund | 922908769 |
| CVX | CHEVRON CORP NEW | 3,067 | $508K | 0.3% | $165.76 | $156.70 | +5.8% | Common Stock | 166764100 |
| MU | MICRON TECHNOLOGY INC | 440 | $508K | 0.3% | $1154.29 | $749.89 | +53.9% | Common Stock | 595112103 |
| GLW | CORNING INC | 1,911 | $488K | 0.3% | $255.43 | $85.98 | +197.1% | Common Stock | 219350105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,128 | $478K | 0.3% | $47.20 | $44.01 | +7.3% | Exchange Traded Fund | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $471K | 0.3% | $253.97 | $203.83 | +24.6% | Common Stock | 478160104 |
| KO | COCA COLA CO | 5,702 | $463K | 0.3% | $81.27 | $70.17 | +15.8% | Common Stock | 191216100 |
| WMB | WILLIAMS COS INC | 5,942 | $442K | 0.3% | $74.34 | $61.71 | +20.5% | Common Stock | 969457100 |
| DHR | DANAHER CORPORATION | 2,308 | $440K | 0.3% | $190.48 | $213.50 | -10.8% | Common Stock | 235851102 |
| SPSB | SPDR SER TR | 14,500 | $435K | 0.3% | $30.01 | $30.14 | -0.4% | Fixed Income ETF | 78464A474 |
| DYNF | BLACKROCK ETF TRUST | 6,091 | $414K | 0.3% | $68.01 | $60.54 | +12.3% | Exchange Traded Fund | 09290C103 |
| QUAL | ISHARES TR | 1,730 | $380K | 0.3% | $219.43 | $196.49 | +11.7% | Exchange Traded Fund | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,719 | $352K | 0.2% | $205.02 | $340.09 | -39.7% | Common Stock | 00724F101 |
| FTV | FORTIVE CORP | 5,747 | $351K | 0.2% | $61.09 | $53.35 | +14.5% | Common Stock | 34959J108 |
| APH | AMPHENOL CORP NEW | 1,988 | $351K | 0.2% | $176.32 | $133.54 | +32.0% | Common Stock | 032095101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI | 4,303 | $349K | 0.2% | $81.06 | $67.97 | +19.3% | Exchange Traded Fund | 33738R506 |
| ACWX | ISHARES TR | 4,537 | $345K | 0.2% | $76.11 | $74.41 | +2.3% | International Equity ETF | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 357 | $345K | 0.2% | $965.00 | $762.82 | +26.5% | Int'l Common Stock | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 2,305 | $333K | 0.2% | $144.61 * | $110.50 | +25.9% | Common Stock | 064058100 |
| IEMG | ISHARES INC | 3,956 | $328K | 0.2% | $82.84 | $79.71 | +3.9% | Exchange Traded Fund | 46434G103 |
| ABT | ABBOTT LABS | 3,528 | $320K | 0.2% | $90.74 | $125.00 | -27.4% | Common Stock | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,841 | $317K | 0.2% | $82.64 | $86.63 | -4.6% | Common Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,909 | $312K | 0.2% | $163.57 | $177.06 | — | Common Stock | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,434 | $305K | 0.2% | $212.77 | $191.46 | +11.1% | Exchange Traded Fund | 46137V357 |
| PLD | PROLOGIS INC. | 2,199 | $298K | 0.2% | $135.47 | $125.16 | — | Common Stock | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,520 | $294K | 0.2% | $116.67 | $136.41 | -14.5% | Common Stock | 69608A108 |
| UCON | FIRST TR EXCHNG TRADED FD VIII | 11,710 | $291K | 0.2% | $24.88 | $24.90 | -0.1% | Fixed Income ETF | 33740F888 |
| QCOM | QUALCOMM INC | 1,545 | $286K | 0.2% | $184.79 | $187.00 | -1.2% | Common Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 470 | $273K | 0.2% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| ZTS | ZOETIS INC | 3,770 | $271K | 0.2% | $71.86 | $121.24 | -40.7% | Common Stock | 98978V103 |
| ALL | ALLSTATE CORP | 1,127 | $268K | 0.2% | $237.94 | $217.34 | +9.5% | Common Stock | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 1,230 | $261K | 0.2% | $211.95 | $194.49 | +9.0% | Common Stock | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 1,447 | $260K | 0.2% | $179.58 | $158.81 | — | Common Stock | 253868103 |
| NVS | NOVARTIS AG | 1,633 | $256K | 0.2% | $156.72 | $133.66 | +17.3% | Int'l Common Stock | 66987V109 |
| SBUX | STARBUCKS CORP | 2,464 | $252K | 0.2% | $102.19 | $100.71 | +1.5% | Common Stock | 855244109 |
| IJR | ISHARES TR | 1,684 | $250K | 0.2% | $148.31 | $119.59 | +24.0% | Exchange Traded Fund | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $247K | 0.2% | $206.01 | $182.09 | +13.1% | Common Stock | 237194105 |
| MDT | MEDTRONIC PLC | 3,072 | $240K | 0.2% | $78.23 | $80.67 | -3.0% | Common Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,562 | $235K | 0.2% | $42.34 | $46.50 | -9.0% | Common Stock | 92343V104 |
| PWR | QUANTA SVCS INC | 325 | $234K | 0.2% | $720.04 | $683.53 | +5.3% | Common Stock | 74762E102 |
| SPGI | S&P GLOBAL INC | 551 | $224K | 0.1% | $407.26 | $464.20 | -12.3% | Common Stock | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 435 | $222K | 0.1% | $509.46 | $610.12 | -16.5% | Common Stock | 539830109 |
| VRT | VERTIV HOLDINGS CO | 640 | $214K | 0.1% | $334.82 | $317.15 | +5.6% | Common Stock | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $206K | 0.1% | $281.21 | $251.95 | +11.6% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 2,868 | $206K | 0.1% | $71.95 | $69.80 | +3.1% | Common Stock | 02209S103 |
| TGT | TARGET CORP | 1,557 | $203K | 0.1% | $130.61 | $127.05 | +2.8% | Common Stock | 87612E106 |
| MS | MORGAN STANLEY | 962 | $201K | 0.1% | $209.04 | $198.03 | +5.6% | Common Stock | 617446448 |