Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 521,237 | $42.62M | 14.3% | $81.76 | $84.73 | -3.5% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 66,359 | $24.61M | 8.2% | $370.82 * | $51.05 | +21.1% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 400,892 | $17.05M | 5.7% | $42.52 | $43.73 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 134,686 | $13.56M | 4.5% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 73,122 | $12.63M | 4.2% | $172.74 | $145.47 | +18.7% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,348 | $8.021M | 2.7% | $193.99 | $172.38 | +12.5% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,823 | $7.058M | 2.4% | $59.40 | $60.68 | -2.1% | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 137,746 | $7.032M | 2.4% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,480 | $5.957M | 2.0% | $75.91 | $75.57 | +0.4% | LG-TERM COR BD | 92206C813 |
| RSG | REPUBLIC SVCS INC | 23,099 | $5.594M | 1.9% | $242.16 | $125.94 | +90.3% | COM | 760759100 |
| AVGO | BROADCOM INC | 32,736 | $5.481M | 1.8% | $167.43 | $147.37 | +12.9% | COM | 11135F101 |
| PFF | ISHARES TR | 166,877 | $5.128M | 1.7% | $30.73 | $38.43 | -20.0% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 23,019 | $5.113M | 1.7% | $222.13 | $154.61 | +43.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 139,145 | $5.066M | 1.7% | $36.41 | $35.63 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| VDC | VANGUARD WORLD FD | 23,122 | $5.06M | 1.7% | $218.82 | $190.97 | +14.6% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 57,331 | $5.033M | 1.7% | $87.79 | $51.79 | +68.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,338 | $5.007M | 1.7% | $375.39 | $313.79 | +19.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 20,363 | $4.995M | 1.7% | $245.30 | $142.05 | +70.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 9,036 | $4.901M | 1.6% | $542.38 * | $55.77 | +21.6% | INF TECH ETF | 92204A702 |
| V | VISA INC | 12,626 | $4.425M | 1.5% | $350.46 | $208.03 | +67.6% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 14,277 | $4.312M | 1.4% | $301.99 | $201.15 | +49.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 27,929 | $4.309M | 1.4% | $154.28 * | $109.87 | +37.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 7,062 | $4.293M | 1.4% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 60,550 | $4.292M | 1.4% | $70.89 * | $73.18 | -5.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 36,279 | $4.233M | 1.4% | $116.67 * | $83.21 | +37.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 10,546 | $3.926M | 1.3% | $372.25 | $330.34 | +11.9% | COM | 863667101 |
| VIS | VANGUARD WORLD FD | 15,621 | $3.867M | 1.3% | $247.55 | $200.02 | +23.8% | INDUSTRIAL ETF | 92204A603 |
| BKLN | INVESCO EXCH TRADED FD TR II | 185,780 | $3.846M | 1.3% | $20.70 | $21.54 | -3.9% | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 27,236 | $3.808M | 1.3% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 21,961 | $3.743M | 1.3% | $170.42 | $134.26 | +24.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 14,865 | $3.512M | 1.2% | $236.24 | $210.71 | +10.1% | COM | 907818108 |
| LOW | LOWES COS INC | 14,937 | $3.484M | 1.2% | $233.23 | $219.81 | +4.5% | COM | 548661107 |
| SYY | SYSCO CORP | 45,454 | $3.411M | 1.1% | $75.04 * | $71.17 | +2.6% | COM | 871829107 |
| SRE | SEMPRA | 47,617 | $3.398M | 1.1% | $71.36 * | $66.62 | +4.7% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 37,711 | $3.389M | 1.1% | $89.86 | $94.17 | -6.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,388 | $3.3M | 1.1% | $446.71 * | $316.96 | +37.9% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 12,523 | $3.239M | 1.1% | $258.62 * | $61.51 | +5.1% | MID CAP ETF | 922908629 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,909 | $3.206M | 1.1% | $123.73 | $107.07 | +14.1% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 14,445 | $3.203M | 1.1% | $221.75 | $222.27 | -0.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 19,064 | $3.189M | 1.1% | $167.29 * | $143.49 | +12.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,639 | $3.091M | 1.0% | $165.84 * | $147.89 | +9.7% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,914 | $3.025M | 1.0% | $190.06 | $223.03 | -15.9% | COM | N6596X109 |
| PEP | PEPSICO INC | 18,423 | $2.762M | 0.9% | $149.95 * | $143.89 | +1.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,714 | $2.582M | 0.9% | $118.93 * | $109.74 | +5.5% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 12,555 | $2.486M | 0.8% | $198.02 | $176.17 | +10.3% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 26,968 | $2.236M | 0.7% | $82.91 * | $82.77 | -2.7% | COM | 681919106 |
| MRK | MERCK & CO INC | 21,176 | $1.901M | 0.6% | $89.76 * | $121.72 | -28.3% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 26,813 | $1.763M | 0.6% | $65.76 | $51.08 | +28.7% | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.543M | 0.5% | $264.73 | $255.01 | +3.8% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 28,368 | $1.405M | 0.5% | $49.52 | $44.12 | +12.2% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 43,095 | $1.377M | 0.5% | $31.96 | $32.00 | -0.1% | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 42,525 | $1.319M | 0.4% | $31.02 | $29.78 | +4.2% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,149 | $671K | 0.2% | $82.31 * | $55.07 | +45.9% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 5,558 | $602K | 0.2% | $108.38 | $107.42 | +0.9% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,427 | $600K | 0.2% | $110.60 * | $68.08 | +58.4% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 630 | $596K | 0.2% | $945.78 | $684.76 | +37.6% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 4,964 | $541K | 0.2% | $108.98 * | $84.06 | +26.5% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 2,300 | $438K | 0.1% | $190.26 | $182.46 | +4.3% | COM | 023135106 |
| EDIV | SPDR INDEX SHS FDS | 8,839 | $316K | 0.1% | $35.70 | $30.71 | +16.3% | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 550 | $301K | 0.1% | $548.12 | $369.85 | +47.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,411 | $296K | 0.1% | $209.65 * | $111.77 | +82.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 530 | $272K | 0.1% | $513.91 | $412.69 | +24.5% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 7,365 | $245K | 0.1% | $33.24 | $32.50 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 9,544 | $244K | 0.1% | $25.54 | $25.32 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |