Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 8, 2026
Total Value: $463M (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 | 28,561 | $18.57M | 4.0% | $650.34 | $468.10 | +38.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 101,003 | $17.61M | 3.8% | $174.40 | $94.38 | +84.8% | COM | 67066G104 |
| AAPL | APPLE INC | 65,535 | $16.63M | 3.6% | $253.79 | $102.78 | +146.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 77,911 | $13.22M | 2.9% | $169.66 | $84.17 | +101.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 41,317 | $12.79M | 2.8% | $309.51 | $149.07 | +107.6% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 59,958 | $12.59M | 2.7% | $210.03 | $185.86 | +13.0% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 41,218 | $12.12M | 2.6% | $294.16 | $193.27 | +52.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 71,921 | $11.49M | 2.5% | $159.70 | $102.00 | +56.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 12,440 | $11.44M | 2.5% | $919.77 | $370.85 | +148.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 36,803 | $10.56M | 2.3% | $286.86 | $138.58 | +107.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 83,957 | $10.43M | 2.3% | $124.28 | $48.93 | +154.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 10,322 | $10.29M | 2.2% | $996.43 | $441.79 | +125.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 27,342 | $10.12M | 2.2% | $370.17 | $134.25 | +175.7% | COM | 594918104 |
| META | META PLATFORMS INC | 16,347 | $9.353M | 2.0% | $572.13 | $557.83 | +2.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 47,999 | $9.319M | 2.0% | $194.14 | $108.04 | +79.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 42,721 | $9.291M | 2.0% | $217.49 | $93.75 | +132.0% | COM | 00287Y109 |
| FTNT | FORTINET INC | 110,356 | $9.018M | 1.9% | $81.72 | $93.47 | -12.6% | COM | 34959E109 |
| DE | DEERE & CO | 15,410 | $8.68M | 1.9% | $563.30 | $197.42 | +185.3% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 349,213 | $8.643M | 1.9% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 17,136 | $8.495M | 1.8% | $495.76 | $360.51 | +37.5% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 134,736 | $8.455M | 1.8% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 110,705 | $8.385M | 1.8% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| AMAT | APPLIED MATLS INC | 23,564 | $8.054M | 1.7% | $341.79 | $193.92 | +76.3% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 32,627 | $7.497M | 1.6% | $229.79 | $178.74 | +28.6% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 36,751 | $7.286M | 1.6% | $198.24 | $148.80 | +33.2% | COM | 743315103 |
| ORCL | ORACLE CORP | 47,844 | $7.038M | 1.5% | $147.11 | $161.76 | -9.1% | COM | 68389X105 |
| WELL | WELLTOWER INC | 33,066 | $6.537M | 1.4% | $197.71 * | $179.09 | +4.4% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 19,700 | $6.123M | 1.3% | $310.79 | $268.01 | +16.0% | COM | 580135101 |
| ADBE | ADOBE INC | 24,949 | $6.065M | 1.3% | $243.08 | $327.37 | -25.7% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,750 | $5.967M | 1.3% | $433.97 | $435.48 | -0.3% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,339 | $5.532M | 1.2% | $80.95 | $47.36 | +70.9% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,297 | $5.381M | 1.2% | $92.31 | $90.26 | +2.3% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 12,497 | $5.315M | 1.1% | $425.34 | $442.68 | -3.9% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 42,994 | $5.279M | 1.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 24,627 | $5.129M | 1.1% | $208.27 | $170.91 | +21.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $4.814M | 1.0% | $215.06 | $117.07 | +83.7% | DIV APP ETF | 921908844 |
| V | VISA INC | 15,788 | $4.772M | 1.0% | $302.24 | $68.83 | +339.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 32,603 | $4.709M | 1.0% | $144.44 | $114.85 | +25.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 13,955 | $4.477M | 1.0% | $320.81 | $168.53 | +90.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 7,385 | $4.463M | 1.0% | $604.39 | $369.87 | +63.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 17,954 | $4.436M | 1.0% | $247.08 | $174.76 | +41.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 13,026 | $4.284M | 0.9% | $328.89 | $183.32 | +79.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,108 | $4.264M | 0.9% | $157.28 | $94.38 | +66.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 18,439 | $4.168M | 0.9% | $226.03 | $149.01 | +51.7% | COM | 438516106 |
| TRI | THOMSON REUTERS CORP | 45,844 | $4.125M | 0.9% | $89.98 | $128.07 | -29.7% | COM | 884903808 |
| WMB | WILLIAMS COS INC | 54,474 | $3.965M | 0.9% | $72.78 | $57.91 | +25.7% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 136,782 | $3.927M | 0.8% | $28.71 | $36.05 | -20.4% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 22,600 | $3.92M | 0.8% | $173.45 | $186.00 | -6.7% | COM | 571748102 |
| ALL | ALLSTATE CORP | 18,447 | $3.825M | 0.8% | $207.34 | $193.77 | +7.0% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,827 | $3.805M | 0.8% | $191.92 | $106.19 | +80.7% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SVCS INC | 37,591 | $3.698M | 0.8% | $98.38 | $113.64 | -13.4% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 12,672 | $3.539M | 0.8% | $279.25 | $314.87 | -11.3% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 7,260 | $3.436M | 0.7% | $473.24 | $418.35 | +13.1% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,211 | $3.22M | 0.7% | $446.54 | $443.76 | +0.6% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,475 | $3.103M | 0.7% | $479.20 | $268.55 | +78.4% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 13,426 | $2.941M | 0.6% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| CTAS | CINTAS CORP | 17,377 | $2.939M | 0.6% | $169.14 | $198.00 | -14.6% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.53M | 0.5% | $30.68 | $25.06 | +22.4% | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,311 | $2.178M | 0.5% | $345.15 | $182.74 | +88.9% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 83,063 | $2.085M | 0.5% | $25.10 | $20.12 | +24.8% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 7,274 | $1.778M | 0.4% | $244.44 | $86.00 | +184.2% | COM | 478160104 |
| MUB | ISHARES TR | 15,072 | $1.6M | 0.3% | $106.15 | $112.67 | -5.8% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 16,319 | $1.516M | 0.3% | $92.88 | $69.63 | +33.4% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.469M | 0.3% | $184.28 | $108.97 | +69.1% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 10,769 | $1.412M | 0.3% | $131.08 | $65.07 | +101.4% | COM | 025537101 |
| PSX | PHILLIPS 66 | 6,583 | $1.199M | 0.3% | $182.18 | $55.79 | +226.6% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.129M | 0.2% | $217.25 | $131.16 | +65.6% | SM CP VAL ETF | 922908611 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,796 | $1.108M | 0.2% | $616.76 | $242.56 | +154.3% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 4,205 | $1.095M | 0.2% | $260.29 | $98.55 | +164.1% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 13,551 | $1.045M | 0.2% | $77.11 | $56.51 | +36.5% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 7,806 | $1.037M | 0.2% | $132.90 | $86.44 | +53.8% | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP | 7,451 | $941K | 0.2% | $126.35 | $36.10 | +250.0% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $904K | 0.2% | $148.10 | $94.39 | +56.9% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $901K | 0.2% | $845.99 | $276.90 | +205.5% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 4,183 | $865K | 0.2% | $206.90 | $89.54 | +131.1% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,709 | $859K | 0.2% | $88.46 | $77.35 | +14.4% | INTL DVD ETF | 921946810 |
| C | CITIGROUP INC | 7,573 | $859K | 0.2% | $113.41 | $47.73 | +137.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 11,239 | $855K | 0.2% | $76.05 | $53.58 | +41.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,513 | $806K | 0.2% | $320.55 | $310.15 | +3.4% | COM | 824348106 |
| MRK | MERCK & CO INC | 6,640 | $799K | 0.2% | $120.29 | $47.05 | +155.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,210 | $790K | 0.2% | $653.21 | $407.36 | +60.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,252 | $748K | 0.2% | $597.55 | $461.15 | +29.6% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 3,669 | $708K | 0.2% | $192.90 | $54.55 | +253.6% | COM | 75513E101 |
| WPC | WP CAREY INC | 10,300 | $700K | 0.2% | $67.96 | $66.67 | — | COM | 92936U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,126 | $693K | 0.1% | $135.23 | $42.76 | +216.2% | COM | 416515104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $689K | 0.1% | $24.77 | $22.71 | — | COM | 41013V100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $674K | 0.1% | $94.24 | $60.29 | +56.3% | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 35,964 | $648K | 0.1% | $18.02 | $10.71 | +68.2% | COM | 04010L103 |
| EQIX | EQUINIX INC | 603 | $591K | 0.1% | $980.24 * | $646.07 | +18.3% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 2,371 | $579K | 0.1% | $244.18 | $52.29 | +367.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 2,708 | $531K | 0.1% | $196.20 | $115.94 | +69.2% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $507K | 0.1% | $44.45 | $55.03 | -19.2% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 6,273 | $493K | 0.1% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 2,228 | $459K | 0.1% | $205.80 | $116.31 | +76.9% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 2,905 | $451K | 0.1% | $155.29 | $158.27 | -1.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $442K | 0.1% | $29.08 | $23.90 | +21.7% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 1,025 | $441K | 0.1% | $430.29 | $165.62 | +159.8% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,646 | $434K | 0.1% | $50.20 | $34.78 | +44.3% | COM | 92343V104 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $432K | 0.1% | $14.77 | $14.24 | +3.7% | COM | 427096508 |
| VB | VANGUARD INDEX FDS | 1,639 | $429K | 0.1% | $261.92 | $151.48 | +72.9% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 3,432 | $407K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,381 | $397K | 0.1% | $287.18 * | $45.12 | +59.1% | MID CAP ETF | 922908629 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,326 | $385K | 0.1% | $290.49 | $233.61 | +24.3% | COM | 009158106 |
| SJM | SMUCKER J M CO | 3,862 | $372K | 0.1% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| TSLA | TESLA INC | 938 | $349K | 0.1% | $371.75 | $236.66 | +57.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,146 | $330K | 0.1% | $287.56 | $148.44 | +93.7% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $306K | 0.1% | $145.79 | $100.56 | +45.0% | FTSE SMCAP ETF | 922042718 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $292K | 0.1% | $30.29 | $32.18 | -5.9% | COM NEW | 811707801 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $279K | 0.1% | $30.96 | $26.67 | +16.1% | US MID-CAP ETF | 808524508 |
| EA | ELECTRONIC ARTS INC | 1,344 | $274K | 0.1% | $203.87 | $131.96 | +54.5% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 1,949 | $272K | 0.1% | $139.37 | $72.19 | +93.0% | COM | 375558103 |
| F | FORD MTR CO | 23,250 | $268K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| PCAR | PACCAR INC | 2,309 | $267K | 0.1% | $115.50 | $100.94 | +14.4% | COM | 693718108 |
| CSCO | CISCO SYS INC | 3,195 | $248K | 0.1% | $77.59 | $32.38 | +139.7% | COM | 17275R102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,892 | $244K | 0.1% | $49.85 | $42.00 | — | COM | 89147L886 |
| LOW | LOWES COS INC | 1,008 | $238K | 0.1% | $236.28 | $222.03 | +6.4% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 3,465 | $236K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 1,749 | $231K | 0.0% | $132.00 | $38.79 | +240.3% | COM | 20825C104 |
| SYY | SYSCO CORP | 3,178 | $227K | 0.0% | $71.33 | $62.93 | +13.4% | COM | 871829107 |
| IVW | ISHARES TR | 1,948 | $220K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $213K | 0.0% | $12.05 | $13.94 | — | COM | 19247L106 |
| SCHC | SCHWAB STRATEGIC TR | 4,500 | $210K | 0.0% | $46.74 | $43.91 | +6.4% | INTL SCEQT ETF | 808524888 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $190K | 0.0% | $11.43 | $19.58 | — | COM | 376536108 |
| — | NEUBERGER ENGY INFRSTR & INC | 17,500 | $184K | 0.0% | $10.51 | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $148K | 0.0% | $14.28 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $39,933 | 0.0% | $2.61 | $2.49 | +4.9% | COM | 74348T102 |