Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 340,281 | $27.4M | 10.6% | $80.51 | $86.77 | -7.2% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 73,191 | $25.19M | 9.7% | $344.20 * | $50.51 | +13.6% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 396,338 | $16.86M | 6.5% | $42.55 | $44.33 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 65,842 | $10.72M | 4.1% | $162.86 | $143.23 | +13.7% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 209,100 | $6.739M | 2.6% | $32.23 | $38.43 | -16.1% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 4,700 | $6.229M | 2.4% | $1325.41 * | $57.59 | +126.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,827 | $5.817M | 2.2% | $420.72 | $311.89 | +33.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,594 | $5.587M | 2.2% | $182.61 | $162.56 | +12.3% | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 68,434 | $5.354M | 2.1% | $78.23 | $74.48 | +5.0% | LG-TERM COR BD | 92206C813 |
| RSG | REPUBLIC SVCS INC | 25,369 | $4.857M | 1.9% | $191.44 * | $125.94 | +48.7% | COM | 760759100 |
| VGT | VANGUARD WORLD FD | 8,916 | $4.675M | 1.8% | $524.34 * | $53.98 | +21.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 21,548 | $4.316M | 1.7% | $200.30 * | $140.54 | +37.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,203 | $4.297M | 1.7% | $383.60 * | $336.45 | +9.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 66,543 | $4.253M | 1.6% | $63.91 * | $73.18 | -17.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 7,619 | $4.235M | 1.6% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| AAPL | APPLE INC | 24,679 | $4.232M | 1.6% | $171.48 | $154.61 | +10.0% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,886 | $4.184M | 1.6% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| VDC | VANGUARD WORLD FD | 20,132 | $4.11M | 1.6% | $204.14 | $188.54 | +8.3% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 16,809 | $4.104M | 1.6% | $244.15 | $197.68 | +23.5% | INDUSTRIAL ETF | 92204A603 |
| LOW | LOWES COS INC | 15,806 | $4.026M | 1.6% | $254.73 * | $219.81 | +12.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 15,414 | $3.994M | 1.5% | $259.13 | $201.15 | +26.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 11,067 | $3.961M | 1.5% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| WMT | WALMART INC | 63,891 | $3.844M | 1.5% | $60.17 | $51.79 | +14.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 15,546 | $3.823M | 1.5% | $245.93 * | $210.71 | +12.1% | COM | 907818108 |
| V | VISA INC | 13,584 | $3.791M | 1.5% | $279.08 | $208.03 | +32.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 29,972 | $3.765M | 1.5% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 23,084 | $3.745M | 1.4% | $162.25 * | $134.26 | +15.6% | COM | 742718109 |
| SRE | SEMPRA | 51,856 | $3.725M | 1.4% | $71.83 * | $66.62 | +2.1% | COM | 816851109 |
| MS | MORGAN STANLEY | 39,221 | $3.693M | 1.4% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 29,447 | $3.616M | 1.4% | $122.80 * | $109.87 | +5.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 12,664 | $3.571M | 1.4% | $281.95 * | $229.51 | +17.9% | COM | 580135101 |
| HSY | HERSHEY CO | 18,031 | $3.507M | 1.4% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 40,157 | $3.5M | 1.4% | $87.15 * | $94.17 | -11.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 69,524 | $3.47M | 1.3% | $49.91 * | $49.88 | -5.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 19,161 | $3.354M | 1.3% | $175.02 * | $143.89 | +14.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,351 | $3.344M | 1.3% | $454.87 * | $309.70 | +40.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 14,266 | $3.261M | 1.3% | $228.59 | $221.71 | +3.1% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 6,565 | $3.248M | 1.3% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 12,913 | $3.226M | 1.2% | $249.86 * | $61.35 | +1.8% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 20,447 | $3.225M | 1.2% | $157.74 * | $143.49 | +1.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,210 | $3.197M | 1.2% | $158.19 * | $147.89 | +1.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 33,204 | $3.035M | 1.2% | $91.39 * | $100.22 | -12.9% | COM | 855244109 |
| NKE | NIKE INC | 30,960 | $2.91M | 1.1% | $93.98 * | $132.99 | -31.9% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,950 | $2.398M | 0.9% | $58.55 | $64.61 | -9.4% | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 23,739 | $2.391M | 0.9% | $100.71 | $100.21 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,050 | $2.37M | 0.9% | $21.15 | $21.85 | -3.2% | SR LN ETF | 46138G508 |
| SPYM | SPDR SER TR | 29,414 | $1.81M | 0.7% | $61.53 | $50.67 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 17,178 | $1.662M | 0.6% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.577M | 0.6% | $270.52 | $255.01 | +6.1% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 29,633 | $1.445M | 0.6% | $48.77 | $43.43 | +12.3% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 43,384 | $1.418M | 0.5% | $32.68 | $31.76 | +2.9% | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,838 | $724K | 0.3% | $66.78 * | $55.07 | +14.9% | COM | 744573106 |
| IDV | ISHARES TR | 24,822 | $696K | 0.3% | $28.04 | $30.17 | -7.1% | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 6,614 | $601K | 0.2% | $90.82 * | $68.08 | +25.7% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 6,144 | $505K | 0.2% | $82.12 * | $84.06 | -8.1% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 11,374 | $408K | 0.2% | $35.84 | $29.90 | +19.9% | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 6,300 | $369K | 0.1% | $58.59 | $64.02 | -8.5% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 721 | $347K | 0.1% | $480.70 | $412.69 | +16.5% | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 3,125 | $297K | 0.1% | $94.89 | $120.61 | -21.3% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 321 | $290K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,574 | $287K | 0.1% | $182.20 * | $103.49 | +65.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 550 | $265K | 0.1% | $481.57 | $369.85 | +28.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 360 | $264K | 0.1% | $732.63 | $532.21 | +36.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,566 | $236K | 0.1% | $150.93 | $133.79 | +12.0% | CAP STK CL A | 02079K305 |
| EDIV | SPDR INDEX SHS FDS | 7,002 | $235K | 0.1% | $33.51 | $29.16 | +14.9% | S&P EM MKT DIV | 78463X533 |
| SPAB | SPDR SER TR | 7,936 | $201K | 0.1% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |