Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 44,702 | $3.651M | 0.7% | $81.67 | — | COM | 884903881 |
| HON | HONEYWELL INTL INC | 9,196 | $2.158M | 0.4% | $234.68 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 9,196 | $2.033M | 0.4% | $221.09 | — | COM | 43849R105 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $219K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 17,641 | $262 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,482 (+13.7%) | $24.26M (+30.6%) | 4.9% | $514.41 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 140,595 (+4.3%) | $6.001M (-29.0%) | 1.2% | $84.03 | — | COM | 101137107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 116,071 (+4.8%) | $9.575M (+14.2%) | 1.9% | $76.05 | — | INTRNL RES EQT | 46641Q134 |
| HCA | HCA HEALTHCARE INC | 7,415 (+2.1%) | $2.891M (-15.9%) | 0.6% | $414.30 | — | COM | 40412C101 |
| BK | BANK OF NY MELLON CORP | 3,468 (+1.0%) | $502K (+23.2%) | 0.1% | $120.40 | — | COM | 064058100 |
| SJM | SMUCKER J M CO | 3,929 (+1.7%) | $442K (+18.7%) | 0.1% | $104.30 | — | COM NEW | 832696405 |
| F | FORD MTR CO | 23,536 (+1.2%) | $327K (+21.9%) | 0.1% | $13.74 | — | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 5,524 (+300.0%) | $445K (+12.2%) | 0.1% | $106.08 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,265 (+23.4%) | $466K (+5.7%) | 0.1% | $208.69 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 18,439 | $4.168M | 0.8% | $149.01 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 45,844 | $4.125M | 0.8% | $128.47 | — | — | 884903808 |
| PCAR | PACCAR INC | 2,309 | $267K | 0.1% | $100.94 | — | — | 693718108 |
| SLV | ISHARES SILVER TR | 3,465 | $236K | 0.0% | $68.14 | — | — | 46428Q109 |
| COP | CONOCOPHILLIPS | 1,749 | $231K | 0.0% | $38.79 | — | — | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 22,690 (-3.7%) | $16.4M (+103.7%) | 3.3% | $193.92 | — | COM | 038222105 |
| FTNT | FORTINET INC | 105,670 (-4.2%) | $16.23M (+80.0%) | 3.3% | $93.31 | — | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 46,746 (-2.6%) | $13.93M (+49.5%) | 2.8% | $108.04 | — | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 76,075 (-2.4%) | $10.4M (-21.3%) | 2.1% | $84.17 | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 39,932 (-3.4%) | $15.08M (+18.0%) | 3.0% | $149.07 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 35,891 (-2.5%) | $12.68M (+20.1%) | 2.5% | $138.58 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 97,463 (-3.5%) | $19.5M (+10.7%) | 3.9% | $94.38 | — | COM | 67066G104 |
| AAPL | APPLE INC | 63,904 (-2.5%) | $18.49M (+11.2%) | 3.7% | $102.78 | — | COM | 037833100 |
| WMT | WALMART INC | 82,271 (-2.0%) | $9.318M (-10.7%) | 1.9% | $48.93 | — | COM | 931142103 |
| ADBE | ADOBE INC | 24,688 (-1.0%) | $5.062M (-16.5%) | 1.0% | $330.52 | — | COM | 00724F101 |
| DE | DEERE & CO | 15,179 (-1.5%) | $9.628M (+10.9%) | 1.9% | $197.42 | — | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 10,086 (-2.3%) | $9.435M (-8.3%) | 1.9% | $441.79 | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,277 (-1.4%) | $5.786M (+12.8%) | 1.2% | $170.91 | — | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 134,945 (-1.3%) | $3.313M (-15.6%) | 0.7% | $36.04 | — | CL A | 20030N101 |
| V | VISA INC | 15,520 (-1.7%) | $5.325M (+11.6%) | 1.1% | $68.83 | — | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 18,225 (-1.2%) | $4.336M (+13.4%) | 0.9% | $193.53 | — | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,206 (-1.7%) | $1.803M (-17.2%) | 0.4% | $182.74 | — | COM | 502431109 |
| APH | AMPHENOL CORP | 6,954 (-6.7%) | $1.226M (+30.2%) | 0.2% | $36.10 | — | CL A | 032095101 |
| LIN | LINDE PLC | 16,907 (-1.3%) | $8.774M (+3.3%) | 1.8% | $359.57 | — | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 15,113 (-7.4%) | $1.326M (-12.5%) | 0.3% | $69.63 | — | COM | 65339F101 |
| ORCL | ORACLE CORP | 46,753 (-2.3%) | $6.852M (-2.7%) | 1.4% | $163.45 | — | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 17,743 (-1.2%) | $4.621M (+4.2%) | 0.9% | $163.39 | — | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 4,106 (-1.8%) | $681K (-21.4%) | 0.1% | $89.54 | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 (-4.0%) | $1.034M (+14.7%) | 0.2% | $276.90 | — | COM | 38141G104 |
| PSX | PHILLIPS 66 | 6,512 (-1.1%) | $1.101M (-8.2%) | 0.2% | $55.79 | — | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,395 (-1.2%) | $3.2M (+3.1%) | 0.6% | $268.55 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 (-2.4%) | $357K (-17.7%) | 0.1% | $34.78 | — | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 2,119 (-15.7%) | $730K (-9.4%) | 0.1% | $310.15 | — | COM | 824348106 |
| MUB | ISHARES TR | 14,211 (-5.7%) | $1.529M (-4.4%) | 0.3% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,875 (-1.0%) | $389K (-13.7%) | 0.1% | $158.27 | — | COM | 713448108 |
| KO | COCA COLA CO | 10,044 (-10.6%) | $816K (-4.5%) | 0.2% | $53.46 | — | COM | 191216100 |
| LOW | LOWES COS INC | 931 (-7.6%) | $205K (-13.8%) | 0.0% | $222.03 | — | COM | 548661107 |
| SYY | SYSCO CORP | 3,103 (-2.4%) | $259K (+14.4%) | 0.1% | $62.93 | — | COM | 871829107 |
| MRK | MERCK & CO INC | 6,460 (-2.7%) | $830K (+3.9%) | 0.2% | $47.05 | — | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 53,675 (-1.5%) | $3.99M (+0.6%) | 0.8% | $57.91 | — | COM | 969457100 |
| IVW | ISHARES TR | 1,721 (-11.7%) | $237K (+7.4%) | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 32,047 (-1.7%) | $4.699M (-0.2%) | 0.9% | $114.85 | — | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 1,303 (-3.1%) | $267K (-2.5%) | 0.1% | $131.96 | — | COM | 285512109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,363 | $14.83M | 3.0% | $370.85 | — | COM | 532457108 |
| TMUS | T-MOBILE US INC | 59,563 | $9.991M | 2.0% | $184.52 | — | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 42,929 | $7.293M | 1.5% | $135.05 | — | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 42,339 | $10.65M | 2.1% | $93.75 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 41,010 | $13.42M | 2.7% | $194.52 | — | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 349,524 | $9.682M | 1.9% | $22.10 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,047 | $3.33M | 0.7% | $94.48 | — | COM | 45866F104 |
| WELL | WELLTOWER INC | 32,878 | $7.462M | 1.5% | $179.09 | — | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 19,642 | $5.309M | 1.1% | $268.01 | — | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 36,703 | $8.018M | 1.6% | $148.90 | — | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 7,382 | $3.761M | 0.8% | $369.87 | — | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 13,955 | $5.164M | 1.0% | $162.31 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 71,323 | $10.81M | 2.2% | $102.00 | — | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $5.297M | 1.1% | $116.43 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 7,780 | $1.482M | 0.3% | $99.82 | — | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,827 | $4.219M | 0.8% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 12,604 | $3.13M | 0.6% | $313.72 | — | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,194 | $3.573M | 0.7% | $443.94 | — | COM | 92532F100 |
| HD | HOME DEPOT INC | 13,100 | $4.62M | 0.9% | $183.32 | — | COM | 437076102 |
| UPS | UNITED PARCEL SVCS INC | 37,464 | $4.027M | 0.8% | $113.64 | — | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 83,063 | $2.406M | 0.5% | $35.09 | — | US BRD MKT ETF | 808524102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,640 | $5.665M | 1.1% | $430.94 | — | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 12,394 | $5.048M | 1.0% | $442.68 | — | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 32,730 | $7.295M | 1.5% | $177.33 | — | COM | 94106L109 |
| C | CITIGROUP INC | 7,573 | $1.06M | 0.2% | $47.73 | — | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 22,435 | $3.739M | 0.7% | $186.00 | — | COM | 571748102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,796 | $1.263M | 0.3% | $242.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 6,273 | $642K | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.263M | 0.3% | $128.34 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 3,195 | $375K | 0.1% | $32.38 | — | COM | 17275R102 |
| META | META PLATFORMS INC | 16,387 | $9.231M | 1.8% | $561.75 | — | CL A | 30303M102 |
| IVV | ISHARES TR | 1,210 | $906K | 0.2% | $414.34 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 13,551 | $1.158M | 0.2% | $57.52 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,252 | $860K | 0.2% | $480.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $549K | 0.1% | $43.51 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.576M | 0.3% | $112.42 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 2,228 | $549K | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.615M | 0.5% | $36.52 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,146 | $410K | 0.1% | $148.44 | — | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,639 | $497K | 0.1% | $160.64 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 7,262 | $1.844M | 0.4% | $86.00 | — | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $965K | 0.2% | $88.13 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 2,708 | $590K | 0.1% | $117.92 | — | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 13,531 | $2.883M | 0.6% | $216.60 | — | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,737 | $1.469M | 0.3% | $65.07 | — | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $332K | 0.1% | $41.09 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 9,709 | $907K | 0.2% | $73.31 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 938 | $395K | 0.1% | $236.66 | — | COM | 88160R101 |
| EQIX | EQUINIX INC | 603 | $629K | 0.1% | $646.07 | — | COM | 29444U700 |
| WPC | WP CAREY INC | 10,300 | $736K | 0.1% | $66.67 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 4,178 | $1.13M | 0.2% | $98.55 | — | COM | 452308109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,892 | $210K | 0.0% | $42.00 | — | COM | 89147L886 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $461K | 0.1% | $14.24 | — | COM | 427096508 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $321K | 0.1% | $32.18 | — | COM NEW | 811707801 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $702K | 0.1% | $63.02 | — | INTL HIGH ETF | 921946794 |
| CTAS | CINTAS CORP | 17,447 | $2.967M | 0.6% | $198.30 | — | COM | 172908105 |
| MPC | MARATHON PETE CORP | 2,371 | $606K | 0.1% | $52.29 | — | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 1,941 | $245K | 0.0% | $72.19 | — | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,211 | $5.361M | 1.1% | $90.51 | — | COM | 67103H107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $709K | 0.1% | $22.71 | — | COM | 41013V100 |
| ARCC | ARES CAPITAL CORP | 35,964 | $666K | 0.1% | $10.71 | — | COM | 04010L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $324K | 0.1% | $102.86 | — | FTSE SMCAP ETF | 922042718 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $204K | 0.0% | $19.58 | — | COM | 376536108 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,126 | $679K | 0.1% | $42.76 | — | COM | 416515104 |
| RTX | RTX CORPORATION | 3,669 | $696K | 0.1% | $54.55 | — | COM | 75513E101 |
| — | NEUBERGER ENGY INFRSTR & INC | 17,500 | $177K | 0.0% | $2.81 | — | COM | 64129H104 |
| SCHC | SCHWAB STRATEGIC TR | 4,500 | $217K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $144K | 0.0% | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $35,343 | 0.0% | $2.49 | — | COM | 74348T102 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $217K | 0.0% | $13.94 | — | COM | 19247L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $511K | 0.1% | $55.09 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 27,145 | $10.13M | 2.0% | $134.25 | — | COM | 594918104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,321 | $387K | 0.1% | $233.61 | — | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,139 | $5.53M | 1.1% | $47.36 | — | COM | 744573106 |