Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
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 | 524,366 | $42.09M | 14.0% | $80.27 | $84.73 | -5.3% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 71,750 | $29.45M | 9.8% | $410.44 * | $51.05 | +34.0% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 592,681 | $25.25M | 8.4% | $42.61 | $43.73 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 73,116 | $12.38M | 4.1% | $169.30 | $145.47 | +16.4% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 40,229 | $9.327M | 3.1% | $231.84 | $147.37 | +55.9% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 103,440 | $7.735M | 2.6% | $74.78 | $75.57 | -1.0% | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,821 | $6.623M | 2.2% | $195.83 | $166.49 | +17.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,381 | $5.855M | 1.9% | $250.42 | $154.61 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,446 | $5.667M | 1.9% | $421.50 | $313.79 | +33.3% | COM | 594918104 |
| WMT | WALMART INC | 59,787 | $5.402M | 1.8% | $90.35 | $51.79 | +72.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 8,561 | $5.323M | 1.8% | $621.80 * | $54.68 | +42.1% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 168,766 | $5.306M | 1.8% | $31.44 | $38.43 | -18.2% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 20,718 | $4.966M | 1.6% | $239.71 * | $142.05 | +65.2% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 22,930 | $4.847M | 1.6% | $211.38 | $190.97 | +10.7% | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 23,465 | $4.721M | 1.6% | $201.18 | $125.94 | +57.6% | COM | 760759100 |
| MS | MORGAN STANLEY | 36,964 | $4.647M | 1.5% | $125.72 * | $83.21 | +47.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 27,846 | $4.64M | 1.5% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 7,162 | $4.555M | 1.5% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 61,913 | $4.439M | 1.5% | $71.69 * | $73.18 | -5.0% | COM | 65339F101 |
| VIS | VANGUARD WORLD FD | 17,362 | $4.417M | 1.5% | $254.39 | $200.02 | +27.2% | INDUSTRIAL ETF | 92204A603 |
| SRE | SEMPRA | 48,496 | $4.254M | 1.4% | $87.72 * | $66.62 | +27.5% | COM | 816851109 |
| HD | HOME DEPOT INC | 10,739 | $4.177M | 1.4% | $388.99 * | $336.45 | +12.8% | COM | 437076102 |
| V | VISA INC | 12,795 | $4.044M | 1.3% | $316.04 | $208.03 | +50.9% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 14,322 | $3.957M | 1.3% | $276.30 | $201.15 | +36.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 28,099 | $3.94M | 1.3% | $140.22 * | $109.87 | +23.7% | COM | 704326107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,185 | $3.897M | 1.3% | $58.00 | $62.35 | -7.0% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 16,199 | $3.892M | 1.3% | $240.28 | $222.27 | +8.1% | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 184,494 | $3.887M | 1.3% | $21.07 | $21.54 | -2.2% | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 14,564 | $3.847M | 1.3% | $264.13 * | $61.51 | +7.4% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 10,575 | $3.808M | 1.3% | $360.05 | $330.34 | +8.0% | COM | 863667101 |
| LOW | LOWES COS INC | 14,969 | $3.694M | 1.2% | $246.80 | $219.81 | +10.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 21,976 | $3.684M | 1.2% | $167.65 * | $134.26 | +21.7% | COM | 742718109 |
| SGOV | ISHARES TR | 36,283 | $3.64M | 1.2% | $100.32 | $100.36 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| SYY | SYSCO CORP | 45,532 | $3.481M | 1.2% | $76.46 * | $71.17 | +3.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 7,001 | $3.402M | 1.1% | $485.94 * | $309.70 | +52.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 14,883 | $3.394M | 1.1% | $228.04 * | $210.71 | +5.7% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,952 | $3.316M | 1.1% | $207.85 | $223.03 | -8.5% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,235 | $3.154M | 1.0% | $505.86 * | $457.25 | +8.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 37,915 | $3.029M | 1.0% | $79.88 * | $94.17 | -17.2% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,745 | $2.817M | 0.9% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 19,315 | $2.798M | 0.9% | $144.84 * | $143.49 | -3.5% | COM | 166764100 |
| PEP | PEPSICO INC | 18,341 | $2.789M | 0.9% | $152.07 * | $143.89 | +1.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,643 | $2.696M | 0.9% | $144.62 * | $147.89 | -5.1% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 11,904 | $2.68M | 0.9% | $225.13 * | $174.41 | +25.9% | COM | 695156109 |
| MRK | MERCK & CO INC | 21,672 | $2.156M | 0.7% | $99.48 * | $121.72 | -21.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 19,478 | $2.095M | 0.7% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| SPYM | SPDR SER TR | 28,990 | $1.999M | 0.7% | $68.94 | $51.08 | +35.0% | PORTFOLIO S&P500 | 78464A854 |
| DON | WISDOMTREE TR | 31,780 | $1.62M | 0.5% | $50.97 | $44.12 | +15.5% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 46,553 | $1.599M | 0.5% | $34.35 | $32.00 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.479M | 0.5% | $253.69 | $255.01 | -0.5% | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 16,644 | $1.432M | 0.5% | $86.04 * | $84.10 | -1.4% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 5,888 | $791K | 0.3% | $134.29 | $107.42 | +25.0% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,119 | $771K | 0.3% | $84.49 * | $55.07 | +48.6% | COM | 744573106 |
| IDV | ISHARES TR | 27,256 | $746K | 0.2% | $27.38 | $30.02 | -8.8% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 670 | $614K | 0.2% | $916.27 | $684.76 | +33.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,400 | $527K | 0.2% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 5,805 | $518K | 0.2% | $89.24 * | $68.08 | +26.7% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 5,344 | $503K | 0.2% | $94.04 * | $84.06 | +8.2% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 12,324 | $421K | 0.1% | $34.13 | $30.39 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 620 | $334K | 0.1% | $538.81 | $412.69 | +30.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 550 | $290K | 0.1% | $526.57 | $369.85 | +41.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,536 | $273K | 0.1% | $177.80 * | $111.77 | +53.6% | COM | 00287Y109 |
| EDIV | SPDR INDEX SHS FDS | 7,668 | $270K | 0.1% | $35.28 | $29.94 | +17.8% | S&P EM MKT DIV | 78463X533 |
| GOOGL | ALPHABET INC | 1,375 | $260K | 0.1% | $189.30 | $133.79 | +40.9% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 7,218 | $236K | 0.1% | $32.76 | $32.49 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 9,349 | $234K | 0.1% | $24.99 | $25.32 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |