Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 8, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34,762 | $23.7M | 5.2% | $681.92 | $468.10 | +45.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 112,080 | $20.9M | 4.6% | $186.50 | $94.38 | +97.6% | COM | 67066G104 |
| AAPL | APPLE INC | 70,589 | $19.19M | 4.2% | $271.86 | $102.78 | +164.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,803 | $16.98M | 3.7% | $1074.68 | $370.85 | +189.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 46,765 | $16.19M | 3.5% | $346.10 | $149.07 | +132.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 27,307 | $13.21M | 2.9% | $483.62 | $134.25 | +260.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 107,720 | $12.96M | 2.8% | $120.34 | $84.17 | +43.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,931 | $12.53M | 2.7% | $313.80 | $138.58 | +126.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 13,746 | $11.85M | 2.6% | $862.34 | $441.79 | +95.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 34,726 | $11.19M | 2.4% | $322.22 | $172.66 | +86.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 72,731 | $11.17M | 2.4% | $153.61 | $102.00 | +50.6% | COM | 872540109 |
| WMT | WALMART INC | 98,428 | $10.97M | 2.4% | $111.41 | $48.93 | +127.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 45,591 | $10.42M | 2.3% | $228.49 | $93.75 | +143.7% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 425,704 | $10.23M | 2.2% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 44,463 | $9.028M | 2.0% | $203.04 | $179.03 | +13.4% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 47,961 | $8.321M | 1.8% | $173.49 | $108.04 | +60.6% | COM | 882508104 |
| META | META PLATFORMS INC | 12,002 | $7.922M | 1.7% | $660.09 | $527.79 | +25.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 30,230 | $7.769M | 1.7% | $256.99 | $193.92 | +32.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 14,795 | $7.732M | 1.7% | $522.59 | $442.68 | +18.1% | COM | 78409V104 |
| DE | DEERE & CO | 15,872 | $7.39M | 1.6% | $465.57 | $197.42 | +135.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 24,043 | $7.348M | 1.6% | $305.63 | $268.01 | +14.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 36,488 | $7.112M | 1.6% | $194.91 | $161.54 | +20.7% | COM | 68389X105 |
| FTNT | FORTINET INC | 86,857 | $6.897M | 1.5% | $79.41 | $96.92 | -18.1% | COM | 34959E109 |
| LIN | LINDE PLC | 15,788 | $6.732M | 1.5% | $426.39 | $351.00 | +21.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 18,847 | $6.596M | 1.4% | $349.99 | $343.68 | +1.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 44,763 | $6.415M | 1.4% | $143.31 | $114.85 | +24.8% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 64,649 | $6.413M | 1.4% | $99.19 | $113.64 | -12.7% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 25,872 | $5.892M | 1.3% | $227.72 * | $124.60 | +71.8% | COM | 743315103 |
| AMZN | AMAZON COM INC | 25,466 | $5.878M | 1.3% | $230.82 | $170.91 | +35.1% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 17,584 | $5.698M | 1.2% | $324.03 | $310.15 | +4.5% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,073 | $5.627M | 1.2% | $80.30 | $47.36 | +69.6% | COM | 744573106 |
| V | VISA INC | 15,946 | $5.592M | 1.2% | $350.71 | $68.83 | +409.6% | COM CL A | 92826C839 |
| TRI | THOMSON REUTERS CORP | 40,750 | $5.375M | 1.2% | $131.89 | $131.15 | -0.2% | COM | 884903808 |
| HD | HOME DEPOT INC | 14,446 | $4.971M | 1.1% | $344.10 | $183.32 | +87.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $4.92M | 1.1% | $219.78 | $117.07 | +87.7% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 26,281 | $4.876M | 1.1% | $185.52 | $186.00 | -0.8% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 13,955 | $4.679M | 1.0% | $335.27 | $168.53 | +98.9% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 19,840 | $4.359M | 1.0% | $219.71 | $145.92 | +50.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 52,275 | $4.197M | 0.9% | $80.28 | $69.63 | +15.3% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,981 | $4.194M | 0.9% | $91.21 | $89.32 | +2.1% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,748 | $4.17M | 0.9% | $161.96 | $90.75 | +78.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 8,431 | $4.078M | 0.9% | $483.67 | $369.87 | +30.8% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 65,001 | $3.907M | 0.9% | $60.11 | $57.91 | +3.8% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,085 | $3.866M | 0.8% | $383.32 | $436.40 | -12.2% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 19,484 | $3.801M | 0.8% | $195.09 | $149.01 | +30.9% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,827 | $3.798M | 0.8% | $191.56 | $106.19 | +80.4% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 126,806 | $3.79M | 0.8% | $29.89 | $36.53 | -18.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,759 | $3.397M | 0.7% | $502.65 | $268.55 | +87.2% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 16,273 | $3.387M | 0.7% | $208.15 | $192.27 | +8.3% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,212 | $2.816M | 0.6% | $453.36 | $440.14 | +3.0% | COM | 92532F100 |
| CTAS | CINTAS CORP | 14,490 | $2.725M | 0.6% | $188.07 | $199.29 | -5.6% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 7,276 | $2.57M | 0.6% | $353.27 | $323.03 | +9.4% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,190 | $2.404M | 0.5% | $293.57 | $182.74 | +60.6% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.262M | 0.5% | $27.43 | $25.06 | +9.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 81,939 | $2.149M | 0.5% | $26.23 | $20.03 | +30.9% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 9,773 | $2.023M | 0.4% | $206.95 | $86.00 | +140.6% | COM | 478160104 |
| MUB | ISHARES TR | 14,259 | $1.527M | 0.3% | $107.11 | $112.97 | -5.2% | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 6,058 | $1.492M | 0.3% | $246.30 | $98.55 | +149.9% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 9,928 | $1.429M | 0.3% | $143.97 | $86.44 | +66.6% | ST STR TECHN ETF | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.414M | 0.3% | $177.37 | $108.97 | +62.8% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 12,231 | $1.41M | 0.3% | $115.31 | $65.07 | +77.2% | COM | 025537101 |
| APH | AMPHENOL CORP | 9,103 | $1.23M | 0.3% | $135.14 | $36.10 | +274.4% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 2,616 | $1.221M | 0.3% | $466.86 | $267.16 | +74.7% | COM | 40412C101 |
| C | CITIGROUP INC | 9,942 | $1.16M | 0.3% | $116.69 | $47.73 | +144.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $1.118M | 0.2% | $879.00 | $276.90 | +217.4% | COM | 38141G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,828 | $1.103M | 0.2% | $603.28 | $242.56 | +148.7% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.1M | 0.2% | $211.79 | $131.16 | +61.5% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 13,551 | $1.022M | 0.2% | $75.44 | $56.51 | +33.5% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 7,893 | $1.019M | 0.2% | $129.04 | $55.79 | +131.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 9,073 | $955K | 0.2% | $105.26 | $47.05 | +123.7% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 46,002 | $931K | 0.2% | $20.23 | $10.71 | +88.9% | COM | 04010L103 |
| IVV | ISHARES TR | 1,299 | $890K | 0.2% | $684.94 | $407.36 | +68.1% | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 9,709 | $888K | 0.2% | $91.45 | $77.35 | +18.2% | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $876K | 0.2% | $143.52 | $94.39 | +52.0% | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,349 | $875K | 0.2% | $137.80 | $42.76 | +222.2% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 5,204 | $847K | 0.2% | $162.79 | $98.04 | +66.0% | COM | 91913Y100 |
| PCAR | PACCAR INC | 7,613 | $834K | 0.2% | $109.51 | $100.94 | +8.5% | COM | 693718108 |
| CVX | CHEVRON CORPORATION | 5,255 | $801K | 0.2% | $152.41 | $89.54 | +70.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,252 | $785K | 0.2% | $627.13 | $461.15 | +36.0% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,101 | $752K | 0.2% | $183.40 | $54.55 | +236.2% | COM | 75513E101 |
| KO | COCA COLA CO | 9,665 | $676K | 0.1% | $69.91 | $49.99 | +39.8% | COM | 191216100 |
| WPC | WP CAREY INC | 10,300 | $663K | 0.1% | $64.36 | $66.67 | — | COM | 92936U109 |
| EQIX | EQUINIX INC | 859 | $658K | 0.1% | $766.16 | $646.07 | +18.6% | COM | 29444U700 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $658K | 0.1% | $23.66 | $22.71 | — | COM | 41013V100 |
| EMXC | ISHARES INC | 8,934 | $649K | 0.1% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $643K | 0.1% | $90.00 | $60.29 | +49.3% | INTL HIGH ETF | 921946794 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $550K | 0.1% | $18.82 | $14.24 | +32.2% | COM | 427096508 |
| GOOGL | ALPHABET INC | 1,741 | $545K | 0.1% | $313.00 | $148.44 | +110.9% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $523K | 0.1% | $45.84 | $55.03 | -16.7% | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 2,708 | $517K | 0.1% | $190.99 | $115.94 | +64.7% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 12,024 | $490K | 0.1% | $40.73 | $34.78 | +17.1% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 2,228 | $466K | 0.1% | $209.12 | $116.31 | +79.8% | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,838 | $454K | 0.1% | $247.02 | $233.61 | +5.0% | COM | 009158106 |
| WELL | WELLTOWER INC | 2,385 | $443K | 0.1% | $185.61 | $78.14 | +137.5% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $433K | 0.1% | $28.48 | $23.90 | +19.2% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 946 | $425K | 0.1% | $449.72 | $236.66 | +90.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,648 | $425K | 0.1% | $257.95 | $151.48 | +70.3% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,882 | $414K | 0.1% | $143.52 | $158.27 | -9.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,025 | $406K | 0.1% | $396.31 | $165.62 | +139.3% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,307 | $406K | 0.1% | $122.74 | $72.19 | +70.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 1,381 | $401K | 0.1% | $290.22 * | $45.12 | +60.8% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,456 | $399K | 0.1% | $162.63 | $52.29 | +211.0% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 1,883 | $385K | 0.1% | $204.33 | $131.96 | +54.8% | COM | 285512109 |
| SYY | SYSCO CORP | 5,204 | $383K | 0.1% | $73.69 | $62.93 | +16.2% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 4,147 | $369K | 0.1% | $88.87 | $123.70 | -28.2% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,356 | $349K | 0.1% | $257.23 | $217.94 | +18.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,161 | $319K | 0.1% | $100.89 | $70.84 | +42.4% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,632 | $317K | 0.1% | $194.07 | $161.16 | +20.4% | COM | 075887109 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $303K | 0.1% | $31.42 | $32.18 | -2.4% | COM NEW | 811707801 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $301K | 0.1% | $143.33 | $100.56 | +42.5% | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 1,165 | $281K | 0.1% | $241.16 | $222.03 | +8.6% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $271K | 0.1% | $30.07 | $26.67 | +12.7% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 3,504 | $270K | 0.1% | $77.03 | $32.38 | +136.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,856 | $267K | 0.1% | $93.61 | $38.79 | +141.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 847 | $245K | 0.1% | $288.72 | $225.77 | +27.9% | COM | 655844108 |
| IVW | ISHARES TR | 1,948 | $240K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| BBY | BEST BUY INC | 3,234 | $216K | 0.0% | $66.93 | $63.45 | +5.5% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,002 | $216K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 4,500 | $205K | 0.0% | $45.53 | $43.91 | +3.7% | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $202K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $201K | 0.0% | $11.42 | $13.94 | — | COM | 19247L106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,892 | $200K | 0.0% | $40.90 | $42.00 | — | COM | 89147L886 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $177K | 0.0% | $10.67 | $19.58 | — | COM | 376536108 |
| — | NEUBERGER ENGY INFRSTR & INC | 17,500 | $149K | 0.0% | $8.50 | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $129K | 0.0% | $12.38 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $39,627 | 0.0% | $2.59 | $2.49 | +2.5% | COM | 74348T102 |