Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $499M (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 | 32,482 | $24.26M | 4.9% | $746.77 | $499.11 | +49.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 97,463 | $19.5M | 3.9% | $200.09 | $94.38 | +112.0% | COM | 67066G104 |
| AAPL | APPLE INC | 63,904 | $18.49M | 3.7% | $289.36 | $102.78 | +181.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 22,690 | $16.4M | 3.3% | $723.00 | $193.92 | +272.8% | COM | 038222105 |
| FTNT | FORTINET INC | 105,670 | $16.23M | 3.3% | $153.62 | $93.47 | +64.3% | COM | 34959E109 |
| AVGO | BROADCOM INC | 39,932 | $15.08M | 3.0% | $377.75 | $149.07 | +153.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 12,363 | $14.83M | 3.0% | $1199.43 | $370.85 | +223.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 46,746 | $13.93M | 2.8% | $298.07 | $108.04 | +175.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 41,010 | $13.42M | 2.7% | $327.33 | $193.27 | +69.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,891 | $12.68M | 2.5% | $353.33 | $138.58 | +155.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 71,323 | $10.81M | 2.2% | $151.50 | $102.00 | +48.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 42,339 | $10.65M | 2.1% | $251.64 | $93.75 | +168.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 76,075 | $10.4M | 2.1% | $136.72 | $84.17 | +62.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 27,145 | $10.13M | 2.0% | $373.02 | $134.25 | +177.8% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 59,563 | $9.991M | 2.0% | $167.73 | $185.86 | -9.8% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 349,524 | $9.682M | 1.9% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 15,179 | $9.628M | 1.9% | $634.33 | $197.42 | +221.3% | COM | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 116,071 | $9.575M | 1.9% | $82.49 | $78.21 | +5.5% | INTRNL RES EQT | 46641Q134 |
| COST | COSTCO WHOLESALE CORPORATION | 10,086 | $9.435M | 1.9% | $935.47 | $441.79 | +111.7% | COM | 22160K105 |
| WMT | WALMART INC | 82,271 | $9.318M | 1.9% | $113.26 | $48.93 | +131.5% | COM | 931142103 |
| META | META PLATFORMS INC | 16,387 | $9.231M | 1.8% | $563.29 | $557.83 | +1.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 16,907 | $8.774M | 1.8% | $518.94 | $360.51 | +43.9% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 36,703 | $8.018M | 1.6% | $218.45 | $148.80 | +46.8% | COM | 743315103 |
| WELL | WELLTOWER INC | 32,878 | $7.462M | 1.5% | $226.97 | $179.09 | — | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 32,730 | $7.295M | 1.5% | $222.88 | $178.74 | +24.7% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 42,929 | $7.293M | 1.5% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 46,753 | $6.852M | 1.4% | $146.55 | $161.76 | -9.4% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 140,595 | $6.001M | 1.2% | $42.68 | $78.90 | -45.9% | COM | 101137107 |
| AMZN | AMAZON COM INC | 24,277 | $5.786M | 1.2% | $238.34 | $170.91 | +39.5% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,640 | $5.665M | 1.1% | $415.29 | $435.48 | -4.6% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,139 | $5.53M | 1.1% | $81.16 | $47.36 | +71.4% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,211 | $5.361M | 1.1% | $92.09 | $90.26 | +2.0% | COM | 67103H107 |
| V | VISA INC | 15,520 | $5.325M | 1.1% | $343.09 | $68.83 | +398.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 19,642 | $5.309M | 1.1% | $270.31 | $268.01 | +0.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $5.297M | 1.1% | $236.62 | $117.07 | +102.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,955 | $5.164M | 1.0% | $370.04 | $168.53 | +119.6% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 24,688 | $5.062M | 1.0% | $205.02 | $327.37 | -37.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 12,394 | $5.048M | 1.0% | $407.26 | $442.68 | -8.0% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 32,047 | $4.699M | 0.9% | $146.64 | $114.85 | +27.7% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 17,743 | $4.621M | 0.9% | $260.44 | $174.76 | +49.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 13,100 | $4.62M | 0.9% | $352.68 | $183.32 | +92.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 18,225 | $4.336M | 0.9% | $237.94 | $193.77 | +22.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,827 | $4.219M | 0.8% | $212.77 | $106.19 | +100.4% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SVCS INC | 37,464 | $4.027M | 0.8% | $107.50 | $113.64 | -5.4% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 53,675 | $3.99M | 0.8% | $74.34 | $57.91 | +28.4% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 7,382 | $3.761M | 0.8% | $509.46 | $369.87 | +37.7% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,435 | $3.739M | 0.7% | $166.67 | $186.00 | -10.4% | COM | 571748102 |
| TRI | THOMSON REUTERS CORP | 44,702 | $3.651M | 0.7% | $81.67 | $81.67 | — | COM | 884903881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,194 | $3.573M | 0.7% | $496.73 | $443.76 | +11.9% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,047 | $3.33M | 0.7% | $123.11 | $94.38 | +30.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 134,945 | $3.313M | 0.7% | $24.55 | $36.05 | -31.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,395 | $3.2M | 0.6% | $500.39 | $268.55 | +86.3% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 12,604 | $3.13M | 0.6% | $248.37 | $314.87 | -21.1% | COM | 21037T109 |
| CTAS | CINTAS CORP | 17,447 | $2.967M | 0.6% | $170.08 | $198.00 | -14.1% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 7,415 | $2.891M | 0.6% | $389.89 | $418.44 | -6.8% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 13,531 | $2.883M | 0.6% | $213.08 | $219.32 | -2.8% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.615M | 0.5% | $31.71 | $25.06 | +26.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 83,063 | $2.406M | 0.5% | $28.96 | $20.12 | +44.0% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 9,196 | $2.158M | 0.4% | $234.68 | $234.68 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 9,196 | $2.033M | 0.4% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| JNJ | JOHNSON & JOHNSON | 7,262 | $1.844M | 0.4% | $253.97 | $86.00 | +195.3% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,206 | $1.803M | 0.4% | $290.59 | $182.74 | +59.0% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.576M | 0.3% | $197.60 | $108.97 | +81.3% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 14,211 | $1.529M | 0.3% | $107.62 | $112.67 | -4.5% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 7,780 | $1.482M | 0.3% | $190.52 | $86.44 | +120.4% | ST STR TECHN ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 10,737 | $1.469M | 0.3% | $136.81 | $65.07 | +110.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 15,113 | $1.326M | 0.3% | $87.77 | $69.63 | +26.1% | COM | 65339F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,796 | $1.263M | 0.3% | $703.34 | $242.56 | +190.0% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.263M | 0.3% | $242.99 | $131.16 | +85.3% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP | 6,954 | $1.226M | 0.2% | $176.32 | $36.10 | +388.4% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 13,551 | $1.158M | 0.2% | $85.49 | $56.51 | +51.3% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 4,178 | $1.13M | 0.2% | $270.47 | $98.55 | +174.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 6,512 | $1.101M | 0.2% | $169.05 | $55.79 | +203.0% | COM | 718546104 |
| C | CITIGROUP INC | 7,573 | $1.06M | 0.2% | $139.96 | $47.73 | +193.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $1.034M | 0.2% | $1011.37 | $276.90 | +265.2% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $965K | 0.2% | $158.03 | $94.39 | +67.4% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 9,709 | $907K | 0.2% | $93.38 | $77.35 | +20.7% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 1,210 | $906K | 0.2% | $748.89 | $407.36 | +83.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,252 | $860K | 0.2% | $686.81 | $461.15 | +48.9% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 6,460 | $830K | 0.2% | $128.50 | $47.05 | +173.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,044 | $816K | 0.2% | $81.27 | $53.58 | +51.7% | COM | 191216100 |
| WPC | WP CAREY INC | 10,300 | $736K | 0.1% | $71.50 | $66.67 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 2,119 | $730K | 0.1% | $344.32 | $310.15 | +11.0% | COM | 824348106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $709K | 0.1% | $25.49 | $22.71 | — | COM | 41013V100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $702K | 0.1% | $98.20 | $60.29 | +62.9% | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 3,669 | $696K | 0.1% | $189.73 | $54.55 | +247.8% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 4,106 | $681K | 0.1% | $165.76 | $89.54 | +85.1% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,126 | $679K | 0.1% | $132.52 | $42.76 | +209.9% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 35,964 | $666K | 0.1% | $18.53 | $10.71 | +73.0% | COM | 04010L103 |
| EMXC | ISHARES INC | 6,273 | $642K | 0.1% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| EQIX | EQUINIX INC | 603 | $629K | 0.1% | $1042.39 | $646.07 | — | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 2,371 | $606K | 0.1% | $255.67 | $52.29 | +389.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 2,708 | $590K | 0.1% | $217.93 | $115.94 | +88.0% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $549K | 0.1% | $36.13 | $23.90 | +51.2% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 2,228 | $549K | 0.1% | $246.21 | $116.31 | +111.7% | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $511K | 0.1% | $44.85 | $55.03 | -18.5% | GLB EX US ETF | 922042676 |
| BK | BANK OF NY MELLON CORP | 3,468 | $502K | 0.1% | $144.61 * | $118.94 | +17.0% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 1,639 | $497K | 0.1% | $303.12 | $151.48 | +100.1% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,265 | $466K | 0.1% | $368.38 | $212.79 | +73.1% | GOLD SHS | 78463V107 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $461K | 0.1% | $15.77 | $14.24 | +10.8% | COM | 427096508 |
| VO | VANGUARD INDEX FDS | 5,524 | $445K | 0.1% | $80.57 | $69.43 | +16.1% | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 3,929 | $442K | 0.1% | $112.50 | $104.17 | +8.0% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 1,146 | $410K | 0.1% | $357.37 | $148.44 | +140.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 938 | $395K | 0.1% | $420.60 | $236.66 | +77.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,875 | $389K | 0.1% | $135.40 | $158.27 | -14.4% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,321 | $387K | 0.1% | $293.18 | $233.61 | +25.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 3,195 | $375K | 0.1% | $117.46 | $32.38 | +262.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $357K | 0.1% | $42.34 | $34.78 | +21.7% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $332K | 0.1% | $36.87 | $26.67 | +38.2% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO | 23,536 | $327K | 0.1% | $13.90 | $13.11 | +6.0% | COM | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $324K | 0.1% | $154.29 | $100.56 | +53.4% | FTSE SMCAP ETF | 922042718 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $321K | 0.1% | $33.25 | $32.18 | +3.3% | COM NEW | 811707801 |
| EA | ELECTRONIC ARTS INC | 1,303 | $267K | 0.1% | $205.04 | $131.96 | +55.4% | COM | 285512109 |
| SYY | SYSCO CORP | 3,103 | $259K | 0.1% | $83.58 | $62.93 | +32.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 1,941 | $245K | 0.0% | $126.34 | $72.19 | +75.0% | COM | 375558103 |
| IVW | ISHARES TR | 1,721 | $237K | 0.0% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $219K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $217K | 0.0% | $12.31 | $13.94 | — | COM | 19247L106 |
| SCHC | SCHWAB STRATEGIC TR | 4,500 | $217K | 0.0% | $48.12 | $43.91 | +9.6% | INTL SCEQT ETF | 808524888 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,892 | $210K | 0.0% | $42.87 | $42.00 | — | COM | 89147L886 |
| LOW | LOWES COS INC | 931 | $205K | 0.0% | $220.49 | $222.03 | -0.7% | COM | 548661107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $204K | 0.0% | $12.30 | $19.58 | — | COM | 376536108 |
| — | NEUBERGER ENGY INFRSTR & INC | 17,500 | $177K | 0.0% | $10.14 | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $144K | 0.0% | $13.83 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $35,343 | 0.0% | $2.31 | $2.49 | -7.1% | COM | 74348T102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 17,641 | $262 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |