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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 556,627 | $46.16M | 14.5% | $84.36 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 67,336 | $29.52M | 9.3% | $314.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 75,008 | $13.26M | 4.2% | $148.88 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,071 | $11.79M | 3.7% | $60.55 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 227,156 | $11.59M | 3.6% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 103,689 | $10.44M | 3.3% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,841 | $9.587M | 3.0% | $178.59 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 217,415 | $9.379M | 2.9% | $43.84 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 30,616 | $8.439M | 2.7% | $147.37 | +46.5% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,605 | $6.422M | 2.0% | $77.04 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 9,161 | $6.076M | 1.9% | $459.50 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,210 | $6.073M | 1.9% | $313.79 | +37.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 26,610 | $5.818M | 1.8% | $112.35 | +43.1% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 143,105 | $5.794M | 1.8% | $35.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 19,263 | $5.585M | 1.8% | $142.05 | +77.9% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 22,164 | $5.466M | 1.7% | $125.94 | +94.6% | COM | 760759100 |
| WMT | WALMART INC | 54,891 | $5.367M | 1.7% | $51.79 | +83.0% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 23,586 | $5.165M | 1.6% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 161,752 | $4.963M | 1.6% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 34,865 | $4.911M | 1.5% | $83.21 | +45.4% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 6,788 | $4.741M | 1.5% | $498.54 | +26.0% | COM | 701094104 |
| AAPL | APPLE INC | 22,619 | $4.641M | 1.5% | $154.61 | +30.3% | COM | 037833100 |
| VIS | VANGUARD WORLD FD | 15,916 | $4.458M | 1.4% | $203.74 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 11,876 | $4.217M | 1.3% | $208.03 | +66.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 10,548 | $4.173M | 1.3% | $330.34 | +12.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 59,656 | $4.141M | 1.3% | $73.18 | -6.9% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 196,658 | $4.114M | 1.3% | $21.52 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 13,962 | $4.045M | 1.3% | $201.15 | +42.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 27,102 | $3.942M | 1.2% | $109.87 | +34.3% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 12,786 | $3.578M | 1.1% | $250.41 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 46,641 | $3.534M | 1.1% | $66.62 | +9.0% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 14,803 | $3.508M | 1.1% | $222.64 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 15,624 | $3.414M | 1.1% | $223.03 | -13.6% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 21,380 | $3.406M | 1.1% | $134.26 | +19.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 14,616 | $3.363M | 1.1% | $210.71 | +3.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 7,257 | $3.361M | 1.1% | $316.96 | +44.8% | COM | 539830109 |
| SYY | SYSCO CORP | 43,523 | $3.296M | 1.0% | $71.17 | -0.1% | COM | 871829107 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,796 | $3.273M | 1.0% | $107.07 | +14.8% | COM | 416515104 |
| LOW | LOWES COS INC | 14,736 | $3.269M | 1.0% | $219.81 | +0.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 37,297 | $3.251M | 1.0% | $94.17 | -11.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 20,289 | $2.905M | 0.9% | $143.10 | -4.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,273 | $2.791M | 0.9% | $147.89 | +2.0% | COM | 478160104 |
| PEP | PEPSICO INC | 18,454 | $2.437M | 0.8% | $143.89 | -8.9% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 12,363 | $2.33M | 0.7% | $176.17 | +5.5% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 21,369 | $2.304M | 0.7% | $109.74 | -4.8% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 28,523 | $2.073M | 0.7% | $52.23 | — | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 26,811 | $1.929M | 0.6% | $82.77 | -13.1% | COM | 681919106 |
| IDV | ISHARES TR | 47,077 | $1.625M | 0.5% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 20,339 | $1.61M | 0.5% | $121.72 | -36.4% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 31,204 | $1.564M | 0.5% | $45.10 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 47,837 | $1.519M | 0.5% | $32.14 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.448M | 0.5% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,729 | $651K | 0.2% | $55.07 | +43.3% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 630 | $624K | 0.2% | $684.76 | +44.7% | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 8,814 | $581K | 0.2% | $64.65 | 0.0% | COM | 50050N103 |
| AMZN | AMAZON COM INC | 2,300 | $505K | 0.2% | $182.46 | +8.5% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 4,767 | $497K | 0.2% | $84.06 | +24.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 4,852 | $487K | 0.2% | $68.08 | +52.3% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,864 | $452K | 0.1% | $107.42 | +17.1% | COM | 67066G104 |
| VFC | V F CORP | 37,103 | $436K | 0.1% | $12.39 | 0.0% | COM | 918204108 |
| EDIV | SPDR INDEX SHS FDS | 9,832 | $375K | 0.1% | $31.46 | — | S&P EM MKT DIV | 78463X533 |
| VOO | VANGUARD INDEX FDS | 551 | $313K | 0.1% | $425.71 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 550 | $309K | 0.1% | $369.85 | +49.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| SPIB | SPDR SERIES TRUST | 7,560 | $254K | 0.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 9,866 | $253K | 0.1% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |