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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 340,281 | $27.4M | 10.6% | $85.95 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 73,191 | $25.19M | 9.7% | $308.78 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 396,338 | $16.86M | 6.5% | $44.32 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 65,842 | $10.72M | 4.1% | $146.21 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 209,100 | $6.739M | 2.6% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 4,700 | $6.229M | 2.4% | $57.59 | +110.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,827 | $5.817M | 2.2% | $311.89 | +28.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,594 | $5.587M | 2.2% | $167.41 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 68,434 | $5.354M | 2.1% | $76.47 | — | LG-TERM COR BD | 92206C813 |
| RSG | REPUBLIC SVCS INC | 25,369 | $4.857M | 1.9% | $125.94 | +37.8% | COM | 760759100 |
| VGT | VANGUARD WORLD FD | 8,916 | $4.675M | 1.8% | $446.41 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 21,548 | $4.316M | 1.7% | $140.54 | +23.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,203 | $4.297M | 1.7% | $336.45 | +3.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 66,543 | $4.253M | 1.6% | $73.18 | -24.3% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 7,619 | $4.235M | 1.6% | $498.54 | 0.0% | COM | 701094104 |
| AAPL | APPLE INC | 24,679 | $4.232M | 1.6% | $154.61 | +16.6% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,886 | $4.184M | 1.6% | $223.03 | 0.0% | COM | N6596X109 |
| VDC | VANGUARD WORLD FD | 20,132 | $4.11M | 1.6% | $198.62 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 16,809 | $4.104M | 1.6% | $200.14 | — | INDUSTRIAL ETF | 92204A603 |
| LOW | LOWES COS INC | 15,806 | $4.026M | 1.6% | $219.81 | +1.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 15,414 | $3.994M | 1.5% | $201.15 | +19.9% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 11,067 | $3.961M | 1.5% | $330.34 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 63,891 | $3.844M | 1.5% | $51.79 | +8.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 15,546 | $3.823M | 1.5% | $210.71 | +11.8% | COM | 907818108 |
| V | VISA INC | 13,584 | $3.791M | 1.5% | $208.03 | +30.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 29,972 | $3.765M | 1.5% | $112.35 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 23,084 | $3.745M | 1.4% | $134.26 | +11.6% | COM | 742718109 |
| SRE | SEMPRA | 51,856 | $3.725M | 1.4% | $66.62 | +1.1% | COM | 816851109 |
| MS | MORGAN STANLEY | 39,221 | $3.693M | 1.4% | $83.21 | 0.0% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 29,447 | $3.616M | 1.4% | $109.87 | +4.4% | COM | 704326107 |
| MCD | MCDONALDS CORP | 12,664 | $3.571M | 1.4% | $229.51 | +21.1% | COM | 580135101 |
| HSY | HERSHEY CO | 18,031 | $3.507M | 1.4% | $182.08 | 0.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 40,157 | $3.5M | 1.4% | $94.17 | -14.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 69,524 | $3.47M | 1.3% | $49.88 | -5.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 19,161 | $3.354M | 1.3% | $143.89 | +9.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,351 | $3.344M | 1.3% | $309.70 | +34.3% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 14,266 | $3.261M | 1.3% | $221.74 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 6,565 | $3.248M | 1.3% | $457.25 | +6.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 12,913 | $3.226M | 1.2% | $249.56 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 20,447 | $3.225M | 1.2% | $143.49 | -3.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,210 | $3.197M | 1.2% | $147.89 | +1.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 33,204 | $3.035M | 1.2% | $100.22 | -11.6% | COM | 855244109 |
| NKE | NIKE INC | 30,960 | $2.91M | 1.1% | $132.99 | -26.4% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,950 | $2.398M | 0.9% | $64.21 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 23,739 | $2.391M | 0.9% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,050 | $2.37M | 0.9% | $21.90 | — | SR LN ETF | 46138G508 |
| SPYM | SPDR SER TR | 29,414 | $1.81M | 0.7% | $50.52 | — | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 17,178 | $1.662M | 0.6% | $84.10 | 0.0% | COM | 681919106 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.577M | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 29,633 | $1.445M | 0.6% | $43.93 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 43,384 | $1.418M | 0.5% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,838 | $724K | 0.3% | $55.07 | +4.6% | COM | 744573106 |
| IDV | ISHARES TR | 24,822 | $696K | 0.3% | $30.11 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 6,614 | $601K | 0.2% | $68.08 | +23.6% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 6,144 | $505K | 0.2% | $84.06 | -10.5% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 11,374 | $408K | 0.2% | $27.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 6,300 | $369K | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 721 | $347K | 0.1% | $420.07 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 3,125 | $297K | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 321 | $290K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,574 | $287K | 0.1% | $103.49 | +56.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 550 | $265K | 0.1% | $369.85 | +22.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 360 | $264K | 0.1% | $532.21 | +32.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,566 | $236K | 0.1% | $133.79 | +6.1% | CAP STK CL A | 02079K305 |
| EDIV | SPDR INDEX SHS FDS | 7,002 | $235K | 0.1% | $29.14 | — | S&P EM MKT DIV | 78463X533 |
| SPAB | SPDR SER TR | 7,936 | $201K | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |