Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 501,743 | $42.02M | 14.0% | $83.75 | $84.87 | -1.3% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 70,422 | $27.04M | 9.0% | $383.93 * | $50.75 | +26.1% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 573,288 | $24.89M | 8.3% | $43.42 | $43.75 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 71,110 | $12.41M | 4.1% | $174.57 | $144.62 | +20.7% | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,464 | $8.079M | 2.7% | $81.23 | $75.48 | +7.6% | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 42,106 | $7.263M | 2.4% | $172.50 | $147.37 | +15.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,607 | $6.26M | 2.1% | $198.06 | $164.17 | +20.6% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 179,285 | $5.958M | 2.0% | $33.23 | $38.43 | -13.5% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 13,532 | $5.823M | 1.9% | $430.30 | $313.79 | +35.9% | COM | 594918104 |
| AAPL | APPLE INC | 23,531 | $5.483M | 1.8% | $233.00 | $154.61 | +49.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 62,425 | $5.277M | 1.8% | $84.53 * | $73.18 | +11.3% | COM | 65339F101 |
| WMT | WALMART INC | 61,627 | $4.976M | 1.7% | $80.75 | $51.79 | +54.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 8,368 | $4.908M | 1.6% | $586.52 * | $54.17 | +35.3% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 28,569 | $4.868M | 1.6% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| VDC | VANGUARD WORLD FD | 22,132 | $4.835M | 1.6% | $218.48 | $190.04 | +15.0% | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 23,593 | $4.738M | 1.6% | $200.84 | $125.94 | +56.9% | COM | 760759100 |
| SGOV | ISHARES TR | 45,409 | $4.574M | 1.5% | $100.72 | $100.36 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 7,223 | $4.564M | 1.5% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 21,517 | $4.537M | 1.5% | $210.86 * | $142.05 | +44.5% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 16,930 | $4.403M | 1.5% | $260.07 | $198.33 | +31.1% | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 10,768 | $4.363M | 1.4% | $405.20 * | $336.45 | +16.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 14,414 | $4.157M | 1.4% | $288.39 | $201.15 | +42.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 7,023 | $4.105M | 1.4% | $584.56 * | $309.70 | +82.2% | COM | 539830109 |
| LOW | LOWES COS INC | 15,142 | $4.101M | 1.4% | $270.85 * | $219.81 | +20.3% | COM | 548661107 |
| SRE | SEMPRA | 48,582 | $4.063M | 1.3% | $83.63 * | $66.62 | +20.7% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,977 | $3.926M | 1.3% | $60.42 | $62.48 | -3.3% | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 37,177 | $3.875M | 1.3% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 16,042 | $3.85M | 1.3% | $240.01 * | $223.03 | +5.1% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 10,588 | $3.825M | 1.3% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 22,015 | $3.813M | 1.3% | $173.20 * | $134.26 | +24.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 28,187 | $3.782M | 1.3% | $134.19 * | $109.87 | +17.6% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 15,819 | $3.752M | 1.2% | $237.21 | $221.69 | +7.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,204 | $3.747M | 1.2% | $263.83 * | $61.35 | +7.5% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 14,902 | $3.673M | 1.2% | $246.48 * | $210.71 | +13.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,273 | $3.668M | 1.2% | $584.68 * | $457.25 | +24.3% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,766 | $3.651M | 1.2% | $21.01 | $21.57 | -2.6% | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 46,349 | $3.618M | 1.2% | $78.06 * | $71.17 | +5.3% | COM | 871829107 |
| V | VISA INC | 12,843 | $3.531M | 1.2% | $274.95 | $208.03 | +31.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 38,363 | $3.454M | 1.1% | $90.03 * | $94.17 | -7.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 18,369 | $3.124M | 1.0% | $170.06 * | $143.89 | +12.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,166 | $3.106M | 1.0% | $162.06 * | $147.89 | +5.5% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,587 | $3.009M | 1.0% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 19,647 | $2.893M | 1.0% | $147.27 * | $143.49 | -2.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,547 | $2.788M | 0.9% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 11,922 | $2.568M | 0.9% | $215.40 * | $174.41 | +19.8% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 19,603 | $2.298M | 0.8% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| SPYM | SPDR SER TR | 28,354 | $1.914M | 0.6% | $67.51 | $50.67 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 16,630 | $1.719M | 0.6% | $103.39 * | $84.10 | +17.5% | COM | 681919106 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.645M | 0.5% | $282.20 | $255.01 | +10.7% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 30,167 | $1.542M | 0.5% | $51.13 | $43.67 | +17.1% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 44,295 | $1.528M | 0.5% | $34.49 | $31.83 | +8.4% | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,149 | $816K | 0.3% | $89.21 * | $55.07 | +55.9% | COM | 744573106 |
| IDV | ISHARES TR | 25,551 | $772K | 0.3% | $30.23 | $30.11 | +0.4% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 5,988 | $727K | 0.2% | $121.44 | $107.42 | +13.0% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,805 | $605K | 0.2% | $104.14 * | $68.08 | +46.6% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 670 | $594K | 0.2% | $886.52 | $684.76 | +28.6% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 5,344 | $514K | 0.2% | $96.18 * | $84.06 | +9.7% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 2,580 | $481K | 0.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 11,835 | $445K | 0.1% | $37.56 | $30.17 | +24.5% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 678 | $358K | 0.1% | $527.67 | $412.69 | +27.9% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 315 | $282K | 0.1% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 7,212 | $272K | 0.1% | $37.67 | $29.55 | +27.5% | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 550 | $272K | 0.1% | $493.80 | $369.85 | +32.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,364 | $270K | 0.1% | $197.61 * | $103.49 | +82.9% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 9,078 | $237K | 0.1% | $26.14 | $25.32 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 7,019 | $237K | 0.1% | $33.71 | $32.48 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 1,375 | $228K | 0.1% | $165.85 | $133.79 | +23.3% | CAP STK CL A | 02079K305 |