Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 8, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 134,736 | $8.455M | 1.8% | $85.82 | 0.0% | COM | 101137107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 110,705 | $8.385M | 1.8% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| ANET | ARISTA NETWORKS INC | 42,994 | $5.279M | 1.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 13,426 | $2.941M | 0.6% | $216.60 | 0.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 3,432 | $407K | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| SJM | SMUCKER J M CO | 3,862 | $372K | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| F | FORD MTR CO | 23,250 | $268K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 3,465 | $236K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 33,066 (+1286.4%) | $6.537M (+1376.8%) | 1.4% | $179.09 | +4.4% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 17,954 (+245.0%) | $4.436M (+423.6%) | 1.0% | $163.39 | +16.3% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 59,958 (+34.8%) | $12.59M (+39.5%) | 2.7% | $184.52 | +8.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 32,627 (+64.5%) | $7.497M (+72.0%) | 1.6% | $177.33 | +27.5% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 7,260 (+177.5%) | $3.436M (+181.3%) | 0.7% | $414.82 | +20.1% | COM | 40412C101 |
| FTNT | FORTINET INC | 110,356 (+27.1%) | $9.018M (+30.8%) | 1.9% | $93.31 | -14.3% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,750 (+36.3%) | $5.967M (+54.4%) | 1.3% | $430.94 | -3.5% | COM NEW | 620076307 |
| LIN | LINDE PLC | 17,136 (+8.5%) | $8.495M (+26.2%) | 1.8% | $359.57 | +27.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 16,347 (+36.2%) | $9.353M (+18.1%) | 2.0% | $561.75 | +16.7% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 36,751 (+42.0%) | $7.286M (+23.7%) | 1.6% | $148.90 | +38.8% | COM | 743315103 |
| TRI | THOMSON REUTERS CORP | 45,844 (+12.5%) | $4.125M (-23.2%) | 0.9% | $128.47 | -16.7% | COM | 884903808 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,297 (+26.8%) | $5.381M (+28.3%) | 1.2% | $90.51 | +4.9% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 12,672 (+74.2%) | $3.539M (+37.7%) | 0.8% | $313.72 | -4.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 41,218 (+18.7%) | $12.12M (+8.4%) | 2.6% | $194.52 | +60.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 24,949 (+32.4%) | $6.065M (-8.1%) | 1.3% | $330.52 | -12.3% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 18,447 (+13.4%) | $3.825M (+12.9%) | 0.8% | $193.53 | +4.9% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,211 (+16.1%) | $3.22M (+14.3%) | 0.7% | $443.94 | +5.3% | COM | 92532F100 |
| CTAS | CINTAS CORP | 17,377 (+19.9%) | $2.939M (+7.9%) | 0.6% | $198.30 | -2.5% | COM | 172908105 |
| KO | COCA COLA CO | 11,239 (+16.3%) | $855K (+26.5%) | 0.2% | $53.46 | +39.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 136,782 (+7.9%) | $3.927M (+3.6%) | 0.8% | $36.04 | -17.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,108 (+5.3%) | $4.264M (+2.2%) | 0.9% | $94.48 | +74.6% | COM | 45866F104 |
| ORCL | ORACLE CORP | 47,844 (+31.1%) | $7.038M (-1.0%) | 1.5% | $163.45 | +3.8% | COM | 68389X105 |
| MUB | ISHARES TR | 15,072 (+5.7%) | $1.6M (+4.8%) | 0.3% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 83,063 (+1.4%) | $2.085M (-3.0%) | 0.5% | $35.09 | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | 4,147 | $369K | 0.1% | $123.70 | -28.3% | — | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,356 | $349K | 0.1% | $217.94 | +10.5% | — | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,161 | $319K | 0.1% | $70.84 | +45.5% | — | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,632 | $317K | 0.1% | $161.16 | +4.1% | — | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 847 | $245K | 0.1% | $225.77 | +32.1% | — | 655844108 |
| BBY | BEST BUY INC | 3,234 | $216K | 0.0% | $63.45 | +5.5% | — | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,002 | $216K | 0.0% | $47.53 | +20.8% | — | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $202K | 0.0% | $565.16 | +1.7% | — | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,440 (-21.3%) | $11.44M (-32.6%) | 2.5% | $370.85 | +182.4% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,561 (-17.8%) | $18.57M (-21.6%) | 4.0% | $482.51 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,513 (-85.7%) | $806K (-85.9%) | 0.2% | $310.15 | +14.6% | COM | 824348106 |
| AVGO | BROADCOM INC | 41,317 (-11.6%) | $12.79M (-21.0%) | 2.8% | $149.07 | +124.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 101,003 (-9.9%) | $17.61M (-15.7%) | 3.8% | $94.38 | +97.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SVCS INC | 37,591 (-41.9%) | $3.698M (-42.3%) | 0.8% | $113.64 | -3.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 16,319 (-68.8%) | $1.516M (-63.9%) | 0.3% | $69.63 | +25.2% | COM | 65339F101 |
| AAPL | APPLE INC | 65,535 (-7.2%) | $16.63M (-13.3%) | 3.6% | $102.78 | +155.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 12,497 (-15.5%) | $5.315M (-31.3%) | 1.1% | $442.68 | +9.6% | COM | 78409V104 |
| GOOG | ALPHABET INC | 36,803 (-7.8%) | $10.56M (-15.7%) | 2.3% | $138.58 | +133.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 32,603 (-27.2%) | $4.709M (-26.6%) | 1.0% | $114.85 | +32.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 349,213 (-18.0%) | $8.643M (-15.5%) | 1.9% | $22.10 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 10,322 (-24.9%) | $10.29M (-13.2%) | 2.2% | $441.79 | +118.2% | COM | 22160K105 |
| DE | DEERE & CO | 15,410 (-2.9%) | $8.68M (+17.5%) | 1.9% | $197.42 | +179.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 19,700 (-18.1%) | $6.123M (-16.7%) | 1.3% | $268.01 | +18.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 42,721 (-6.3%) | $9.291M (-10.8%) | 2.0% | $93.75 | +137.4% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,600 (-14.0%) | $3.92M (-19.6%) | 0.8% | $186.00 | -2.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 24,627 (-3.3%) | $5.129M (-12.7%) | 1.1% | $170.91 | +32.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,026 (-9.8%) | $4.284M (-13.8%) | 0.9% | $183.32 | +105.6% | COM | 437076102 |
| PCAR | PACCAR INC | 2,309 (-69.7%) | $267K (-68.0%) | 0.1% | $100.94 | +21.8% | COM | 693718108 |
| WMT | WALMART INC | 83,957 (-14.7%) | $10.43M (-4.8%) | 2.3% | $48.93 | +149.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 4,205 (-30.6%) | $1.095M (-26.6%) | 0.2% | $98.55 | +177.3% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 7,806 (-21.4%) | $1.037M (-27.4%) | 0.2% | $99.82 | — | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 7,385 (-12.4%) | $4.463M (+9.5%) | 1.0% | $369.87 | +62.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 18,439 (-5.4%) | $4.168M (+9.6%) | 0.9% | $149.01 | +51.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 71,921 (-1.1%) | $11.49M (+2.8%) | 2.5% | $102.00 | +51.2% | COM | 872540109 |
| C | CITIGROUP INC | 7,573 (-23.8%) | $859K (-26.0%) | 0.2% | $47.73 | +143.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,475 (-4.2%) | $3.103M (-8.7%) | 0.7% | $268.55 | +83.8% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 7,451 (-18.1%) | $941K (-23.5%) | 0.2% | $36.10 | +305.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 23,564 (-22.1%) | $8.054M (+3.7%) | 1.7% | $193.92 | +68.4% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 35,964 (-21.8%) | $648K (-30.4%) | 0.1% | $10.71 | +86.8% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 77,911 (-27.7%) | $13.22M (+2.0%) | 2.9% | $84.17 | +64.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,274 (-25.6%) | $1.778M (-12.1%) | 0.4% | $86.00 | +165.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,311 (-22.9%) | $2.178M (-9.4%) | 0.5% | $182.74 | +87.8% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 (-16.3%) | $901K (-19.4%) | 0.2% | $276.90 | +236.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,146 (-34.2%) | $330K (-39.5%) | 0.1% | $148.44 | +117.8% | CAP STK CL A | 02079K305 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,126 (-19.3%) | $693K (-20.8%) | 0.1% | $42.76 | +219.8% | COM | 416515104 |
| PSX | PHILLIPS 66 | 6,583 (-16.6%) | $1.199M (+17.7%) | 0.3% | $55.79 | +163.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,371 (-3.5%) | $579K (+44.9%) | 0.1% | $52.29 | +253.3% | COM | 56585A102 |
| SYY | SYSCO CORP | 3,178 (-38.9%) | $227K (-40.9%) | 0.0% | $62.93 | +30.7% | COM | 871829107 |
| MRK | MERCK & CO INC | 6,640 (-26.8%) | $799K (-16.4%) | 0.2% | $47.05 | +142.9% | COM | 58933Y105 |
| EMXC | ISHARES INC | 6,273 (-29.8%) | $493K (-24.0%) | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 1,949 (-41.1%) | $272K (-33.1%) | 0.1% | $72.19 | +91.7% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 1,344 (-28.6%) | $274K (-28.8%) | 0.1% | $131.96 | +53.5% | COM | 285512109 |
| IVV | ISHARES TR | 1,210 (-6.9%) | $790K (-11.2%) | 0.2% | $414.34 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,339 (-2.5%) | $5.532M (-1.7%) | 1.2% | $47.36 | +72.2% | COM | 744573106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,326 (-27.9%) | $385K (-15.2%) | 0.1% | $233.61 | +16.2% | COM | 009158106 |
| EQIX | EQUINIX INC | 603 (-29.8%) | $591K (-10.2%) | 0.1% | $646.07 | +18.3% | COM | 29444U700 |
| CVX | CHEVRON CORPORATION | 4,183 (-20.4%) | $865K (+8.1%) | 0.2% | $89.54 | +91.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 54,474 (-16.2%) | $3.965M (+1.5%) | 0.9% | $57.91 | +14.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,646 (-28.1%) | $434K (-11.4%) | 0.1% | $34.78 | +26.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,669 (-10.5%) | $708K (-5.9%) | 0.2% | $54.55 | +260.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,008 (-13.5%) | $238K (-15.2%) | 0.1% | $222.03 | +22.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,749 (-38.8%) | $231K (-13.6%) | 0.0% | $38.79 | +164.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,195 (-8.8%) | $248K (-8.2%) | 0.1% | $32.38 | +140.6% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,796 (-1.8%) | $1.108M (+0.4%) | 0.2% | $242.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,769 (-12.0%) | $1.412M (+0.1%) | 0.3% | $65.07 | +85.2% | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,342 | $10.12M | 2.2% | $134.25 | +223.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 47,999 | $9.319M | 2.0% | $108.04 | +90.9% | COM | 882508104 |
| V | VISA INC | 15,788 | $4.772M | 1.0% | $68.83 | +378.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.53M | 0.5% | $36.52 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 13,955 | $4.477M | 1.0% | $162.31 | — | TOTAL STK MKT | 922908769 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $432K | 0.1% | $14.24 | +22.9% | COM | 427096508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $4.814M | 1.0% | $116.43 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 938 | $349K | 0.1% | $236.66 | +80.0% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.469M | 0.3% | $112.42 | — | MCAP VL IDXVIP | 922908512 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,892 | $244K | 0.1% | $42.00 | — | COM | 89147L886 |
| PEP | PEPSICO INC | 2,905 | $451K | 0.1% | $158.27 | -2.2% | COM | 713448108 |
| WPC | WP CAREY INC | 10,300 | $700K | 0.2% | $66.67 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,252 | $748K | 0.2% | $480.81 | — | S&P 500 ETF SHS | 922908363 |
| — | NEUBERGER ENGY INFRSTR & INC | 17,500 | $184K | 0.0% | $2.81 | — | COM | 64129H104 |
| GLD | SPDR GOLD TR | 1,025 | $441K | 0.1% | $171.29 | — | GOLD SHS | 78463V107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $689K | 0.1% | $22.71 | — | COM | 41013V100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $674K | 0.1% | $63.02 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 9,709 | $859K | 0.2% | $73.31 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.129M | 0.2% | $128.34 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $904K | 0.2% | $88.13 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 13,551 | $1.045M | 0.2% | $57.52 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 1,948 | $220K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $148K | 0.0% | $8.78 | — | COM | 486606106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $507K | 0.1% | $55.09 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 2,708 | $531K | 0.1% | $117.92 | — | VALUE ETF | 922908744 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $190K | 0.0% | $19.58 | — | COM | 376536108 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $213K | 0.0% | $13.94 | — | COM | 19247L106 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $292K | 0.1% | $32.18 | +4.0% | COM NEW | 811707801 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $442K | 0.1% | $43.51 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $279K | 0.1% | $41.09 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 2,228 | $459K | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,827 | $3.805M | 0.8% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 4,500 | $210K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $306K | 0.1% | $102.86 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 1,381 | $397K | 0.1% | $182.60 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,639 | $429K | 0.1% | $160.64 | — | SMALL CP ETF | 922908751 |
| PSEC | PROSPECT CAP CORP | 15,300 | $39,933 | 0.0% | $2.49 | +12.2% | COM | 74348T102 |