Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 556,627 | $46.16M | 14.5% | $82.92 | $84.51 | -1.9% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 67,336 | $29.52M | 9.3% | $438.40 * | $51.26 | +42.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 75,008 | $13.26M | 4.2% | $176.74 | $146.06 | +21.0% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,071 | $11.79M | 3.7% | $59.81 | $60.09 | -0.5% | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 227,156 | $11.59M | 3.6% | $51.02 | $50.91 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 103,689 | $10.44M | 3.3% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,841 | $9.587M | 3.0% | $204.67 | $174.90 | +17.0% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 217,415 | $9.379M | 2.9% | $43.14 | $43.73 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 30,616 | $8.439M | 2.7% | $275.65 | $147.37 | +86.4% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,605 | $6.422M | 2.0% | $75.90 | $75.45 | +0.6% | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 9,161 | $6.076M | 1.9% | $663.28 * | $56.00 | +48.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,210 | $6.073M | 1.9% | $497.41 | $313.79 | +58.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 26,610 | $5.818M | 1.8% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 143,105 | $5.794M | 1.8% | $40.49 | $35.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 19,263 | $5.585M | 1.8% | $289.91 | $142.05 | +102.1% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 22,164 | $5.466M | 1.7% | $246.61 | $125.94 | +94.2% | COM | 760759100 |
| WMT | WALMART INC | 54,891 | $5.367M | 1.7% | $97.78 | $51.79 | +88.0% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 23,586 | $5.165M | 1.6% | $219.00 | $191.52 | +14.3% | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 161,752 | $4.963M | 1.6% | $30.68 | $38.43 | -20.2% | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 34,865 | $4.911M | 1.5% | $140.86 | $83.21 | +67.1% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 6,788 | $4.741M | 1.5% | $698.47 | $498.54 | +39.5% | COM | 701094104 |
| AAPL | APPLE INC | 22,619 | $4.641M | 1.5% | $205.17 | $154.61 | +32.4% | COM | 037833100 |
| VIS | VANGUARD WORLD FD | 15,916 | $4.458M | 1.4% | $280.07 | $201.10 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 11,876 | $4.217M | 1.3% | $355.05 | $208.03 | +70.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 10,548 | $4.173M | 1.3% | $395.63 | $330.34 | +19.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 59,656 | $4.141M | 1.3% | $69.42 | $73.18 | -6.5% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 196,658 | $4.114M | 1.3% | $20.92 | $21.50 | -2.7% | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 13,962 | $4.045M | 1.3% | $289.72 | $201.15 | +44.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 27,102 | $3.942M | 1.2% | $145.46 | $109.87 | +30.1% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 12,786 | $3.578M | 1.1% | $279.83 * | $61.59 | +13.6% | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 46,641 | $3.534M | 1.1% | $75.77 | $66.62 | +12.1% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 14,803 | $3.508M | 1.1% | $236.98 | $222.29 | +6.6% | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 15,624 | $3.414M | 1.1% | $218.49 | $223.03 | -2.9% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 21,380 | $3.406M | 1.1% | $159.32 | $134.26 | +17.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 14,616 | $3.363M | 1.1% | $230.08 | $210.71 | +7.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 7,257 | $3.361M | 1.1% | $463.14 | $316.96 | +44.0% | COM | 539830109 |
| SYY | SYSCO CORP | 43,523 | $3.296M | 1.0% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,796 | $3.273M | 1.0% | $126.87 | $107.07 | +17.5% | COM | 416515104 |
| LOW | LOWES COS INC | 14,736 | $3.269M | 1.0% | $221.87 | $219.81 | -0.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 37,297 | $3.251M | 1.0% | $87.17 | $94.17 | -8.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 20,289 | $2.905M | 0.9% | $143.19 * | $143.10 | -2.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,273 | $2.791M | 0.9% | $152.75 | $147.89 | +1.9% | COM | 478160104 |
| PEP | PEPSICO INC | 18,454 | $2.437M | 0.8% | $132.05 | $143.89 | -10.0% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 12,363 | $2.33M | 0.7% | $188.45 | $176.17 | +5.7% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 21,369 | $2.304M | 0.7% | $107.80 | $109.74 | -3.5% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 28,523 | $2.073M | 0.7% | $72.69 | $52.05 | +39.7% | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 26,811 | $1.929M | 0.6% | $71.94 | $82.77 | -14.7% | COM | 681919106 |
| IDV | ISHARES TR | 47,077 | $1.625M | 0.5% | $34.51 | $30.06 | +14.8% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 20,339 | $1.61M | 0.5% | $79.16 | $121.72 | -36.1% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 31,204 | $1.564M | 0.5% | $50.12 | $44.50 | +12.6% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 47,837 | $1.519M | 0.5% | $31.76 | $31.88 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.448M | 0.5% | $248.34 | $255.01 | -2.6% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,729 | $651K | 0.2% | $84.19 | $55.07 | +50.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 630 | $624K | 0.2% | $989.94 | $684.76 | +44.2% | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 8,814 | $581K | 0.2% | $65.97 | $64.65 | +2.0% | COM | 50050N103 |
| AMZN | AMAZON COM INC | 2,300 | $505K | 0.2% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 4,767 | $497K | 0.2% | $104.20 | $84.06 | +22.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 4,852 | $487K | 0.2% | $100.36 | $68.08 | +45.0% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,864 | $452K | 0.1% | $157.99 | $107.42 | +47.1% | COM | 67066G104 |
| VFC | V F CORP | 37,103 | $436K | 0.1% | $11.75 | $12.39 | -5.2% | COM | 918204108 |
| EDIV | SPDR INDEX SHS FDS | 9,832 | $375K | 0.1% | $38.12 | $31.34 | +21.6% | S&P EM MKT DIV | 78463X533 |
| VOO | VANGUARD INDEX FDS | 551 | $313K | 0.1% | $568.03 | $416.99 | +36.2% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 550 | $309K | 0.1% | $561.94 | $369.85 | +51.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| SPIB | SPDR SERIES TRUST | 7,560 | $254K | 0.1% | $33.58 | $32.52 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 9,866 | $253K | 0.1% | $25.60 | $25.32 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |