Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 417,791 | $33.39M | 12.5% | $79.93 | $85.41 | -6.4% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 68,984 | $25.8M | 9.6% | $374.01 * | $50.51 | +23.4% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 471,655 | $19.9M | 7.4% | $42.20 | $43.97 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 69,558 | $11.16M | 4.2% | $160.41 | $144.11 | +11.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 4,459 | $7.159M | 2.7% | $1605.53 * | $57.59 | +174.7% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,973 | $6.218M | 2.3% | $75.86 | $74.71 | +1.5% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 13,301 | $5.945M | 2.2% | $446.95 | $311.89 | +41.7% | COM | 594918104 |
| PFF | ISHARES TR | 184,690 | $5.827M | 2.2% | $31.55 | $38.43 | -17.9% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,778 | $5.436M | 2.0% | $182.55 | $162.56 | +12.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,896 | $5.033M | 1.9% | $210.62 | $154.61 | +35.3% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 8,272 | $4.77M | 1.8% | $576.59 * | $53.98 | +33.5% | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 24,224 | $4.708M | 1.8% | $194.34 | $125.94 | +51.4% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 63,546 | $4.5M | 1.7% | $70.81 * | $73.18 | -7.4% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,459 | $4.429M | 1.7% | $269.09 * | $223.03 | +17.4% | COM | N6596X109 |
| VDC | VANGUARD WORLD FD | 21,694 | $4.405M | 1.6% | $203.03 | $189.59 | +7.1% | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 21,011 | $4.25M | 1.6% | $202.26 * | $140.54 | +39.3% | COM | 46625H100 |
| WMT | WALMART INC | 61,561 | $4.168M | 1.6% | $67.71 | $51.79 | +28.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 29,454 | $4.159M | 1.6% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 16,696 | $3.927M | 1.5% | $235.22 | $197.68 | +19.0% | INDUSTRIAL ETF | 92204A603 |
| SRE | SEMPRA | 49,951 | $3.799M | 1.4% | $76.06 * | $66.62 | +9.0% | COM | 816851109 |
| CB | CHUBB LIMITED | 14,866 | $3.792M | 1.4% | $255.08 | $201.15 | +25.2% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 7,426 | $3.756M | 1.4% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 10,898 | $3.752M | 1.4% | $344.24 * | $336.45 | -1.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 38,346 | $3.727M | 1.4% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 22,543 | $3.718M | 1.4% | $164.92 * | $134.26 | +18.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,875 | $3.7M | 1.4% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| V | VISA INC | 13,141 | $3.449M | 1.3% | $262.47 | $208.03 | +24.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 15,207 | $3.441M | 1.3% | $226.26 * | $210.71 | +3.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 28,733 | $3.407M | 1.3% | $118.56 * | $109.87 | +3.1% | COM | 704326107 |
| SYY | SYSCO CORP | 47,684 | $3.404M | 1.3% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| LOW | LOWES COS INC | 15,436 | $3.403M | 1.3% | $220.46 * | $219.81 | -2.6% | COM | 548661107 |
| SGOV | ISHARES TR | 33,766 | $3.401M | 1.3% | $100.71 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 15,428 | $3.364M | 1.3% | $218.04 | $221.55 | -1.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,847 | $3.352M | 1.3% | $242.10 * | $61.31 | -1.3% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 7,171 | $3.35M | 1.3% | $467.10 * | $309.70 | +44.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,415 | $3.267M | 1.2% | $509.26 * | $457.25 | +7.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 66,418 | $3.156M | 1.2% | $47.51 * | $49.88 | -9.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 19,992 | $3.127M | 1.2% | $156.42 * | $143.49 | +2.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,141 | $3.112M | 1.2% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 39,190 | $3.085M | 1.2% | $78.71 * | $94.17 | -19.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 18,678 | $3.081M | 1.2% | $164.94 * | $143.89 | +8.5% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,758 | $3.014M | 1.1% | $58.23 | $63.19 | -7.8% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 19,815 | $2.896M | 1.1% | $146.16 * | $147.89 | -5.6% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,386 | $2.891M | 1.1% | $21.04 | $21.71 | -3.1% | SR LN ETF | 46138G508 |
| PKG | PACKAGING CORP AMER | 12,228 | $2.232M | 0.8% | $182.56 * | $174.41 | +0.9% | COM | 695156109 |
| NKE | NIKE INC | 28,138 | $2.121M | 0.8% | $75.37 * | $132.99 | -45.2% | CL B | 654106103 |
| SPYM | SPDR SER TR | 29,039 | $1.858M | 0.7% | $64.00 | $50.67 | +26.3% | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.551M | 0.6% | $266.00 | $255.01 | +4.3% | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 16,864 | $1.513M | 0.6% | $89.70 * | $84.10 | +1.3% | COM | 681919106 |
| DON | WISDOMTREE TR | 28,811 | $1.347M | 0.5% | $46.77 | $43.43 | +7.7% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 42,266 | $1.317M | 0.5% | $31.15 | $31.76 | -1.9% | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,433 | $695K | 0.3% | $73.70 * | $55.07 | +27.8% | COM | 744573106 |
| IDV | ISHARES TR | 24,150 | $668K | 0.2% | $27.67 | $30.17 | -8.3% | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 6,035 | $540K | 0.2% | $89.43 * | $68.08 | +24.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 5,494 | $431K | 0.2% | $78.46 * | $84.06 | -11.3% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 11,314 | $397K | 0.1% | $35.08 | $29.90 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 3,208 | $396K | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| IHI | ISHARES TR | 6,300 | $353K | 0.1% | $56.04 | $64.02 | -12.5% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 700 | $350K | 0.1% | $500.13 | $412.69 | +21.2% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 360 | $306K | 0.1% | $849.99 | $532.21 | +58.4% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,125 | $290K | 0.1% | $92.71 | $120.61 | -23.1% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,574 | $270K | 0.1% | $171.62 * | $103.49 | +57.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,425 | $260K | 0.1% | $182.15 | $133.79 | +35.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 550 | $243K | 0.1% | $441.16 | $369.85 | +18.3% | CL A | 57636Q104 |
| EDIV | SPDR INDEX SHS FDS | 6,806 | $240K | 0.1% | $35.30 | $29.16 | +21.1% | S&P EM MKT DIV | 78463X533 |
| SPIB | SPDR SER TR | 6,299 | $205K | 0.1% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 8,168 | $205K | 0.1% | $25.09 | $25.27 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |