Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 131,727 | $20.81M | 4.7% | $94.38 | +33.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,517 | $18.85M | 4.3% | $432.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,607 | $17.21M | 3.9% | $134.25 | +222.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 60,033 | $16.55M | 3.7% | $149.07 | +44.8% | COM | 11135F101 |
| AAPL | APPLE INC | 68,077 | $13.97M | 3.1% | $96.79 | +108.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 44,285 | $12.84M | 2.9% | $172.66 | +46.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,889 | $12.76M | 2.9% | $410.55 | +141.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 52,329 | $11.44M | 2.6% | $161.54 | -0.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 14,131 | $11.02M | 2.5% | $324.27 | +138.5% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 38,570 | $10.29M | 2.3% | $124.60 | +106.7% | COM | 743315103 |
| WMT | WALMART INC | 104,618 | $10.23M | 2.3% | $48.93 | +93.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 57,177 | $10.14M | 2.3% | $138.58 | +19.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 91,595 | $9.874M | 2.2% | $79.71 | +31.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 41,384 | $9.86M | 2.2% | $174.62 | +38.3% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 444,558 | $9.825M | 2.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| TRI | THOMSON REUTERS CORP | 47,436 | $9.541M | 2.2% | $131.15 | +40.6% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 45,321 | $9.41M | 2.1% | $103.40 | +68.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 47,011 | $8.726M | 2.0% | $93.75 | +94.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,693 | $8.63M | 1.9% | $522.11 | +18.1% | CL A | 30303M102 |
| LIN | LINDE PLC | 15,428 | $7.239M | 1.6% | $348.24 | +29.9% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 31,895 | $6.997M | 1.6% | $170.91 | +15.8% | COM | 023135106 |
| DE | DEERE & CO | 13,189 | $6.706M | 1.5% | $140.52 | +244.9% | COM | 244199105 |
| ADBE | ADOBE INC | 17,071 | $6.604M | 1.5% | $342.06 | +12.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 52,854 | $6.527M | 1.5% | $90.68 | +38.8% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,889 | $6.473M | 1.5% | $47.36 | +66.6% | COM | 744573106 |
| MCD | MCDONALDS CORP | 22,039 | $6.439M | 1.5% | $265.30 | +14.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 17,098 | $6.269M | 1.4% | $183.32 | +94.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 61,221 | $6.18M | 1.4% | $115.27 | -18.4% | CL B | 911312106 |
| V | VISA INC | 16,395 | $5.821M | 1.3% | $68.83 | +404.2% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 54,832 | $5.797M | 1.3% | $101.37 | -0.5% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 73,799 | $5.123M | 1.2% | $69.63 | -2.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 32,155 | $5.123M | 1.2% | $99.48 | +61.6% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,749 | $4.935M | 1.1% | $89.32 | +2.1% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,849 | $4.926M | 1.1% | $90.75 | +87.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 136,226 | $4.862M | 1.1% | $36.53 | -7.2% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 25,894 | $4.74M | 1.1% | $196.16 | -19.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $4.582M | 1.0% | $116.43 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 19,458 | $4.531M | 1.0% | $149.01 | +34.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 19,430 | $4.446M | 1.0% | $145.06 | +58.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 8,090 | $4.266M | 1.0% | $368.30 | +34.9% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 13,356 | $4.059M | 0.9% | $154.87 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 10,988 | $3.773M | 0.9% | $285.97 | +20.5% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,020 | $3.721M | 0.8% | $176.53 | +26.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 7,954 | $3.684M | 0.8% | $364.53 | +25.9% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.622M | 0.8% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 37,231 | $3.539M | 0.8% | $100.94 | -10.4% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 9,111 | $3.49M | 0.8% | $267.16 | +34.2% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,004 | $3.402M | 0.8% | $268.55 | +89.1% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,291 | $3.246M | 0.7% | $440.14 | +4.7% | COM | 92532F100 |
| CTAS | CINTAS CORP | 13,380 | $2.982M | 0.7% | $198.21 | +8.0% | COM | 172908105 |
| ALL | ALLSTATE CORP | 14,653 | $2.95M | 0.7% | $191.40 | +2.9% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,813 | $2.712M | 0.6% | $182.74 | +24.2% | COM | 502431109 |
| LEN | LENNAR CORP | 24,141 | $2.67M | 0.6% | $132.69 | -19.1% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.185M | 0.5% | $36.52 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 8,747 | $2.163M | 0.5% | $98.55 | +140.7% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 81,939 | $1.953M | 0.4% | $35.23 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 12,127 | $1.852M | 0.4% | $86.00 | +75.4% | COM | 478160104 |
| MUB | ISHARES TR | 14,126 | $1.476M | 0.3% | $113.19 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 13,829 | $1.435M | 0.3% | $65.07 | +56.7% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.311M | 0.3% | $112.42 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 5,014 | $1.27M | 0.3% | $55.66 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 14,292 | $1.131M | 0.3% | $47.05 | +64.5% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 10,911 | $1.077M | 0.2% | $36.10 | +125.5% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $1.047M | 0.2% | $242.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 7,578 | $1.019M | 0.2% | $98.04 | +24.7% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.013M | 0.2% | $128.34 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 46,002 | $1.01M | 0.2% | $10.71 | +86.4% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 8,380 | $1M | 0.2% | $55.79 | +96.2% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $900K | 0.2% | $276.90 | +106.5% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 13,000 | $898K | 0.2% | $56.85 | — | VG TL INTL STK F | 921909768 |
| EQIX | EQUINIX INC | 1,085 | $863K | 0.2% | $646.07 | +29.3% | COM | 29444U700 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,744 | $856K | 0.2% | $42.76 | +187.4% | COM | 416515104 |
| C | CITIGROUP INC | 9,754 | $830K | 0.2% | $47.09 | +51.2% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 5,169 | $825K | 0.2% | $131.96 | +11.8% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $814K | 0.2% | $85.87 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,269 | $788K | 0.2% | $407.94 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 5,447 | $780K | 0.2% | $87.25 | +57.0% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $776K | 0.2% | $71.01 | — | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 10,957 | $775K | 0.2% | $49.99 | +39.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,876 | $773K | 0.2% | $34.78 | +20.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,252 | $711K | 0.2% | $480.81 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,514 | $709K | 0.2% | $233.61 | +14.8% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,664 | $700K | 0.2% | $383.80 | +8.1% | COM NEW | 620076307 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $650K | 0.1% | $22.71 | — | COM | 41013V100 |
| WPC | WP CAREY INC | 10,300 | $643K | 0.1% | $66.67 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 4,291 | $627K | 0.1% | $54.55 | +141.5% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $573K | 0.1% | $63.02 | — | INTL HIGH ETF | 921946794 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $535K | 0.1% | $14.24 | +24.4% | COM | 427096508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $526K | 0.1% | $55.09 | — | GLB EX US ETF | 922042676 |
| CCI | CROWN CASTLE INC | 5,040 | $518K | 0.1% | $123.70 | -20.7% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,578 | $487K | 0.1% | $217.06 | +39.3% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 2,708 | $479K | 0.1% | $117.92 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,841 | $471K | 0.1% | $225.77 | +3.2% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 2,228 | $429K | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 3,192 | $421K | 0.1% | $158.27 | -17.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,255 | $420K | 0.1% | $70.84 | +85.9% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 2,514 | $418K | 0.1% | $52.29 | +182.8% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 3,578 | $397K | 0.1% | $72.19 | +44.6% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 1,648 | $391K | 0.1% | $160.64 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 2,250 | $388K | 0.1% | $161.16 | +12.0% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,381 | $386K | 0.1% | $182.60 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $385K | 0.1% | $43.51 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 5,077 | $385K | 0.1% | $62.57 | +13.6% | COM | 871829107 |
| WELL | WELLTOWER INC | 2,455 | $377K | 0.1% | $78.14 | +89.2% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 1,210 | $369K | 0.1% | $171.29 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 1,811 | $312K | 0.1% | $102.49 | +76.9% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 1,143 | $300K | 0.1% | $203.92 | +18.6% | COM SHS | 504922105 |
| TSLA | TESLA INC | 938 | $298K | 0.1% | $236.66 | +27.3% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 3,987 | $298K | 0.1% | $59.95 | +26.7% | COM | 277432100 |
| GOOGL | ALPHABET INC | 1,670 | $294K | 0.1% | $142.35 | +14.7% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $282K | 0.1% | $102.86 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 3,135 | $281K | 0.1% | $38.79 | +126.9% | COM | 20825C104 |
| BBY | BEST BUY INC | 4,030 | $271K | 0.1% | $63.45 | +3.1% | COM | 086516101 |
| CLX | CLOROX CO DEL | 2,246 | $270K | 0.1% | $136.83 | -4.7% | COM | 189054109 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $267K | 0.1% | $32.18 | -23.2% | COM NEW | 811707801 |
| LOW | LOWES COS INC | 1,175 | $261K | 0.1% | $222.03 | -0.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,642 | $253K | 0.1% | $31.87 | +89.5% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $252K | 0.1% | $41.09 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 617 | $250K | 0.1% | $489.77 | -14.8% | COM | 883556102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $238K | 0.1% | $19.58 | — | COM | 376536108 |
| CAG | CONAGRA BRANDS INC | 11,580 | $237K | 0.1% | $22.38 | +0.3% | COM | 205887102 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $225K | 0.1% | $278.05 | +3.4% | COM | 74460D109 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $220K | 0.0% | $13.94 | — | COM | 19247L106 |
| — | TORTOISE ENERGY INFRA CORP | 4,892 | $215K | 0.0% | $42.00 | — | COM | 89147L886 |
| IVW | ISHARES TR | 1,948 | $214K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 1,679 | $208K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,500 | $158K | 0.0% | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $132K | 0.0% | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $48,654 | 0.0% | $2.49 | +21.5% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,700 | $37,523 | 0.0% | $11.85 | — | COM SH BEN INT | 81761L102 |