Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jun 8, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,186 | $21.3M | 4.7% | $94.38 | +84.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 27,763 | $18.5M | 4.1% | $432.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,397 | $18.18M | 4.0% | $102.78 | +119.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 47,533 | $15.68M | 3.5% | $149.07 | +105.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 27,886 | $14.44M | 3.2% | $134.25 | +278.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 13,671 | $12.65M | 2.8% | $441.79 | +116.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 15,903 | $12.13M | 2.7% | $370.85 | +100.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 107,600 | $12.13M | 2.7% | $84.17 | +30.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 35,437 | $11.18M | 2.5% | $172.66 | +71.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 45,942 | $10.64M | 2.4% | $93.75 | +115.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 44,359 | $10.62M | 2.3% | $179.03 | +34.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 72,605 | $10.49M | 2.3% | $102.00 | +29.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 36,451 | $10.25M | 2.3% | $161.54 | +57.3% | COM | 68389X105 |
| WMT | WALMART INC | 98,506 | $10.15M | 2.2% | $48.93 | +102.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 41,613 | $10.13M | 2.2% | $138.58 | +51.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 427,323 | $9.948M | 2.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 12,001 | $8.813M | 1.9% | $527.79 | +40.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 47,788 | $8.78M | 1.9% | $108.04 | +78.9% | COM | 882508104 |
| LIN | LINDE PLC | 15,784 | $7.497M | 1.7% | $351.00 | +34.1% | SHS | G54950103 |
| FTNT | FORTINET INC | 86,627 | $7.284M | 1.6% | $96.92 | -7.9% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 23,824 | $7.24M | 1.6% | $268.01 | +12.5% | COM | 580135101 |
| DE | DEERE & CO | 15,757 | $7.205M | 1.6% | $197.42 | +148.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 14,555 | $7.084M | 1.6% | $441.83 | +20.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 44,499 | $6.837M | 1.5% | $114.85 | +34.9% | COM | 742718109 |
| ADBE | ADOBE INC | 18,904 | $6.668M | 1.5% | $343.68 | +4.4% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 26,447 | $6.531M | 1.4% | $124.60 | +86.0% | COM | 743315103 |
| TRI | THOMSON REUTERS CORP | 40,930 | $6.358M | 1.4% | $131.15 | +38.1% | COM | 884903808 |
| AMAT | APPLIED MATLS INC | 30,316 | $6.207M | 1.4% | $193.92 | -6.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 17,430 | $6.035M | 1.3% | $310.15 | +13.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 14,752 | $5.977M | 1.3% | $183.32 | +112.3% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,669 | $5.898M | 1.3% | $47.36 | +74.7% | COM | 744573106 |
| V | VISA INC | 16,469 | $5.622M | 1.2% | $68.83 | +401.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 25,497 | $5.598M | 1.2% | $170.91 | +32.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 65,132 | $5.44M | 1.2% | $113.64 | -22.5% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,958 | $5.231M | 1.2% | $185.99 | +9.7% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,460 | $5.009M | 1.1% | $89.32 | +12.5% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $4.831M | 1.1% | $116.43 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,955 | $4.58M | 1.0% | $162.31 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 9,814 | $4.488M | 1.0% | $437.39 | +2.5% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 19,645 | $4.338M | 1.0% | $145.92 | +53.3% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,728 | $4.335M | 1.0% | $90.75 | +95.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 8,247 | $4.117M | 0.9% | $367.50 | +21.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 19,554 | $4.116M | 0.9% | $149.01 | +39.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 128,571 | $4.04M | 0.9% | $36.53 | -9.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 53,232 | $4.018M | 0.9% | $69.63 | +3.7% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 62,351 | $3.95M | 0.9% | $57.82 | 0.0% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,827 | $3.761M | 0.8% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 16,261 | $3.49M | 0.8% | $192.27 | +4.1% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,759 | $3.398M | 0.8% | $268.55 | +80.4% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 14,451 | $2.966M | 0.7% | $199.29 | +6.8% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,351 | $2.55M | 0.6% | $182.74 | +48.5% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,175 | $2.418M | 0.5% | $440.14 | -5.0% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 7,122 | $2.344M | 0.5% | $322.17 | 0.0% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.251M | 0.5% | $36.52 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 81,939 | $2.107M | 0.5% | $35.23 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 10,184 | $1.888M | 0.4% | $86.00 | +97.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 6,226 | $1.623M | 0.4% | $98.55 | +161.1% | COM | 452308109 |
| MUB | ISHARES TR | 13,752 | $1.464M | 0.3% | $113.19 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 12,521 | $1.409M | 0.3% | $65.07 | +66.3% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 4,964 | $1.399M | 0.3% | $55.66 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.392M | 0.3% | $112.42 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 2,854 | $1.216M | 0.3% | $267.16 | +44.6% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 9,146 | $1.132M | 0.3% | $36.10 | +203.1% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $1.102M | 0.2% | $242.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 8,068 | $1.097M | 0.2% | $55.79 | +126.6% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.084M | 0.2% | $128.34 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $1.013M | 0.2% | $276.90 | +165.4% | COM | 38141G104 |
| C | CITIGROUP INC | 9,889 | $1.004M | 0.2% | $47.73 | +97.2% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 13,551 | $995K | 0.2% | $57.52 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAPITAL CORP | 46,002 | $939K | 0.2% | $10.71 | +99.1% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS | 6,368 | $898K | 0.2% | $88.13 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 5,227 | $890K | 0.2% | $98.04 | +50.8% | COM | 91913Y100 |
| PCAR | PACCAR INC | 8,925 | $878K | 0.2% | $100.94 | -4.0% | COM | 693718108 |
| IVV | ISHARES TR | 1,269 | $849K | 0.2% | $407.94 | — | CORE S&P500 ETF | 464287200 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,339 | $846K | 0.2% | $42.76 | +197.8% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 5,067 | $787K | 0.2% | $87.25 | +74.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,205 | $773K | 0.2% | $47.05 | +72.2% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $772K | 0.2% | $71.01 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 1,252 | $767K | 0.2% | $480.81 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,195 | $702K | 0.2% | $54.55 | +182.8% | COM | 75513E101 |
| WPC | WP CAREY INC | 10,300 | $696K | 0.2% | $66.67 | — | COM | 92936U109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $689K | 0.2% | $22.71 | — | COM | 41013V100 |
| EQIX | EQUINIX INC | 861 | $674K | 0.1% | $646.07 | +19.8% | COM | 29444U700 |
| KO | COCA COLA CO | 9,865 | $654K | 0.1% | $49.99 | +35.9% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $605K | 0.1% | $63.02 | — | INTL HIGH ETF | 921946794 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $553K | 0.1% | $14.24 | +34.6% | COM | 427096508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $544K | 0.1% | $55.09 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 12,119 | $533K | 0.1% | $34.78 | +22.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,861 | $508K | 0.1% | $233.61 | +22.2% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 2,708 | $505K | 0.1% | $117.92 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 2,514 | $485K | 0.1% | $52.29 | +233.7% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 2,228 | $466K | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 3,142 | $441K | 0.1% | $158.27 | -11.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,210 | $430K | 0.1% | $171.29 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 4,413 | $426K | 0.1% | $123.70 | -19.9% | COM | 22822V101 |
| WELL | WELLTOWER INC | 2,385 | $425K | 0.1% | $78.14 | +109.1% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $424K | 0.1% | $43.51 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 5,144 | $424K | 0.1% | $62.78 | +25.6% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 1,648 | $419K | 0.1% | $160.64 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 938 | $417K | 0.1% | $236.66 | +46.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,381 | $406K | 0.1% | $182.60 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,667 | $405K | 0.1% | $142.35 | +47.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 3,254 | $405K | 0.1% | $70.84 | +79.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 1,976 | $399K | 0.1% | $131.96 | +25.2% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,331 | $391K | 0.1% | $217.06 | +37.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,305 | $367K | 0.1% | $72.19 | +55.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,707 | $319K | 0.1% | $161.16 | +14.2% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $299K | 0.1% | $102.86 | — | FTSE SMCAP ETF | 922042718 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $294K | 0.1% | $32.18 | -7.9% | COM NEW | 811707801 |
| LOW | LOWES COS INC | 1,165 | $293K | 0.1% | $222.03 | +10.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,856 | $270K | 0.1% | $38.79 | +140.5% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $267K | 0.1% | $41.09 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 874 | $263K | 0.1% | $225.77 | +22.3% | COM | 655844108 |
| BBY | BEST BUY INC | 3,274 | $248K | 0.1% | $63.45 | +10.3% | COM | 086516101 |
| CSCO | CISCO SYS INC | 3,462 | $237K | 0.1% | $31.87 | +111.4% | COM | 17275R102 |
| IVW | ISHARES TR | 1,948 | $235K | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $220K | 0.0% | $13.94 | — | COM | 19247L106 |
| FISV | FISERV INC | 1,684 | $217K | 0.0% | $102.49 | +39.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 1,889 | $216K | 0.0% | $104.38 | +12.1% | COM | 254687106 |
| CLX | CLOROX CO DEL | 1,722 | $212K | 0.0% | $136.83 | -10.7% | COM | 189054109 |
| — | TORTOISE ENERGY INFRA CORP | 4,892 | $211K | 0.0% | $42.00 | — | COM | 89147L886 |
| SCHC | SCHWAB STRATEGIC TR | 4,500 | $205K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $205K | 0.0% | $19.58 | — | COM | 376536108 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,500 | $153K | 0.0% | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $129K | 0.0% | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $42,075 | 0.0% | $2.49 | +9.0% | COM | 74348T102 |