Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 101,644,000 | $101M | 10.4% | $0.99 | — | TSRYS63011 | 912797TZ0 |
| AAPL | APPLE INC COM | 203,283 | $51.59M | 5.3% | $196.78 | +33.6% | AAPL | 037833100 |
| MSFT | MICROSOFT CORP COM | 135,884 | $50.3M | 5.2% | $360.16 | +20.7% | MSFT | 594918104 |
| AVGO | BROADCOM INC COM | 162,460 | $50.28M | 5.2% | $152.92 | +118.5% | AVGO | 11135F101 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 49,030,841 | $49.03M | 5.0% | $1.00 | — | SWVXX | 808515605 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 538,699 | $41.23M | 4.2% | $67.74 | — | SPYM | 78464A854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 64,528 | $38.56M | 4.0% | $480.58 | — | VOO | 922908363 |
| KLAC | KLA CORP COM | 21,407 | $31.52M | 3.2% | $568.18 | +157.3% | KLAC | 482480100 |
| SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 24,715,239 | $24.71M | 2.5% | $1.00 | — | 0 | 808515753 |
| IVV | ISHARES TR CORE S&P 500 ETF | 35,467 | $23.17M | 2.4% | $525.58 | — | IVV | 464287200 |
| LRCX | LAM RESH CORP COM NEW | 102,732 | $21.95M | 2.3% | $76.76 | +194.3% | LRCX | 512807306 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 50,170 | $19.23M | 2.0% | $246.75 | — | SMH | 92189F676 |
| OEF | ISHARES TR S&P 100 ETF | 58,726 | $18.68M | 1.9% | $257.28 | — | OEF | 464287101 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 75,830 | $18.02M | 1.9% | $193.53 | — | QQQM | 46138G649 |
| TSM | TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | 50,825 | $17.18M | 1.8% | $243.68 | — | TSM | 874039100 |
| GOOGL | ALPHABET INC CL A | 58,852 | $16.92M | 1.7% | $157.92 | +104.7% | GOOGL | 02079K305 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 231,010 | $16.21M | 1.7% | $56.94 | — | DGRO | 46434V621 |
| MA | MASTERCARD INC CL A | 31,597 | $15.79M | 1.6% | $418.98 | +28.7% | MA | 57636Q104 |
| COST | COSTCO WHSL CORP NEWCOM | 14,325 | $14.27M | 1.5% | $664.83 | +45.0% | COST | 22160K105 |
| META | META PLATFORMS INC CL A | 22,255 | $12.73M | 1.3% | $566.65 | +15.7% | META | 30303M102 |
| NVDA | NVIDIA CORP COM | 73,010 | $12.73M | 1.3% | $115.25 | +61.9% | NVDA | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 21,840 | $12.61M | 1.3% | $445.41 | — | QQQ | 46090E103 |
| GOOG | ALPHABET INC CAP STKCL C | 42,354 | $12.15M | 1.2% | $141.16 | +129.3% | GOOG | 02079K107 |
| EVR | EVERCORE INC CL A | 39,605 | $11.82M | 1.2% | $167.45 | +110.1% | EVR | 29977A105 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 147,594 | $11.1M | 1.1% | $59.91 | — | SPHQ | 46137V241 |
| ABBV | ABBVIE INC COM | 45,715 | $9.943M | 1.0% | $183.44 | +21.3% | ABBV | 00287Y109 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 54,089 | $9.813M | 1.0% | $133.27 | — | IYW | 464287721 |
| ETN | EATON CORPORATION PLC SHS | 26,927 | $9.631M | 1.0% | $225.92 | +56.5% | ETN | G29183103 |
| — | TAJPMGNENINDX | 1,138,942 | $9.059M | 0.9% | $5.90 | — | 0 | AEG063BJ0 |
| COR | CENCORA INC COM | 28,644 | $8.998M | 0.9% | $198.11 | +78.2% | COR | 03073E105 |
| ORCL | ORACLE CORP COM | 56,918 | $8.373M | 0.9% | $175.01 | -3.1% | ORCL | 68389X105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 19,285 | $8.223M | 0.8% | $428.04 | — | IWF | 464287614 |
| BX | BLACKSTONE INC COM | 69,472 | $7.989M | 0.8% | $115.41 | +22.1% | BX | 09260D107 |
| XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 146,234 | $7.977M | 0.8% | $55.04 | — | XLG | 46137V233 |
| — | DWS EQUITY 500 INDEX VIP | 135,254 | $7.611M | 0.8% | $41.55 | — | 0 | SCUDSXT00 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,418 | $6.699M | 0.7% | $106.69 | — | SPYG | 78464A409 |
| URI | UNITED RENTALS INC COM | 8,671 | $6.318M | 0.6% | $580.21 | +52.2% | URI | 911363109 |
| LMT | LOCKHEED MARTIN CORPCOM | 10,291 | $6.22M | 0.6% | $464.04 | +29.5% | LMT | 539830109 |
| AMZN | AMAZON COM INC COM | 29,391 | $6.121M | 0.6% | $171.34 | +32.4% | AMZN | 023135106 |
| WMB | WILLIAMS COS INC COM | 83,882 | $6.105M | 0.6% | $57.88 | +14.6% | WMB | 969457100 |
| AJG | GALLAGHER ARTHUR J &CO COM | 26,459 | $5.731M | 0.6% | $235.87 | +1.9% | AJG | 363576109 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 8,164 | $5.31M | 0.5% | $559.65 | — | SPY | 78462F103 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | 85,075 | $5.212M | 0.5% | $61.26 | — | XLE | 81369Y506 |
| — | AVIP S&P 500(R) INDEX (GEODE) I | 226,762 | $5.003M | 0.5% | $21.41 | — | 0 | 677413205 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 13,290 | $4.883M | 0.5% | $366.21 | — | MGK | 921910816 |
| ARES | ARES MGMT CORP COM CL A | 44,272 | $4.83M | 0.5% | $108.59 | +36.8% | ARES | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,917 | $4.752M | 0.5% | $376.52 | +31.1% | BRKB | 084670702 |
| — | MetLife Stock Index Portfolio | 77,401 | $4.587M | 0.5% | $45.84 | — | 0 | MV076195X |
| MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 18,811 | $4.446M | 0.5% | $181.45 | — | MGC | 921910873 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 52,892 | $4.363M | 0.4% | $71.37 | — | HSBC | 404280406 |
| V | VISA INC COM CL A | 14,299 | $4.322M | 0.4% | $242.98 | +35.5% | V | 92826C839 |
| — | EQ/EQUITY 500 INDEX | 76,236 | $4.287M | 0.4% | $41.46 | — | 0 | 29452T645 |
| PH | PARKER-HANNIFIN CORPCOM | 4,623 | $4.138M | 0.4% | $480.27 | +99.4% | PH | 701094104 |
| KMI | KINDER MORGAN INC DEL COM | 120,162 | $4.029M | 0.4% | $20.22 | +47.1% | KMI | 49456B101 |
| HDV | ISHARES TR CORE HIGHDIVID ETF | 29,498 | $4.003M | 0.4% | $114.08 | — | HDV | 46429B663 |
| — | EQ/EQUITY 500 INDEX | 59,914 | $3.721M | 0.4% | $46.54 | — | 0 | 29452T579 |
| BLK | BLACKROCK INC NEW COM | 3,856 | $3.708M | 0.4% | $999.30 | +9.8% | BLK | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 24,286 | $3.597M | 0.4% | $126.44 | — | VYM | 921946406 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF | 53,980 | $3.128M | 0.3% | $52.07 | — | MAGS | 53656G498 |
| AMP | AMERIPRISE FINL INC COM | 7,002 | $3.112M | 0.3% | $523.59 | -4.5% | AMP | 03076C106 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 26,809 | $3.006M | 0.3% | $105.38 | — | SPMO | 46138E339 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47,245 | $2.965M | 0.3% | $87.87 | -2.3% | BSX | 101137107 |
| USMC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF | 42,599 | $2.74M | 0.3% | $50.85 | — | USMC | 74255Y870 |
| RSPU | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF | 33,691 | $2.733M | 0.3% | $70.56 | — | RSPU | 46137V274 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD | 26,645 | $2.496M | 0.3% | $98.51 | — | TDIV | 33738R118 |
| — | AVIP S&P 500(R) INDEX (GEODE) I | 41,019 | $2.48M | 0.3% | $57.68 | — | 0 | 677413882 |
| — | EQ/EQUITY 500 INDEX | 16,688 | $2.408M | 0.2% | $137.69 | — | 0 | 29452T660 |
| AXP | AMERICAN EXPRESS CO COM | 7,637 | $2.31M | 0.2% | $253.81 | +40.3% | AXP | 025816109 |
| — | MetLife Stock Index Portfolio | 41,401 | $2.308M | 0.2% | $38.12 | — | 0 | MV0761DQI |
| PANW | PALO ALTO NETWORKS INC COM | 13,395 | $2.147M | 0.2% | $163.03 | +5.6% | PANW | 697435105 |
| — | MetLife Stock Index Portfolio | 31,166 | $1.916M | 0.2% | $46.71 | — | 0 | MV07617CN |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,234 | $1.826M | 0.2% | $48.40 | — | BTI | 110448107 |
| LPLA | LPL FINL HLDGS INC COM | 6,018 | $1.81M | 0.2% | $351.72 | +1.5% | LPLA | 50212V100 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,707,933 | $1.708M | 0.2% | $1.00 | — | 0 | 808515480 |
| PG | PROCTER & GAMBLE CO COM | 11,649 | $1.683M | 0.2% | $162.69 | -6.7% | PG | 742718109 |
| — | TAJPMGNENINDX | 320,391 | $1.642M | 0.2% | $3.54 | — | 0 | AEG063BL0 |
| XOM | EXXON MOBIL CORP COM | 8,666 | $1.47M | 0.2% | $103.09 | +34.6% | XOM | 30231G102 |
| — | TAWMCUSGROWTH | 234,206 | $1.442M | 0.1% | $5.63 | — | 0 | AEG241BG0 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,174 | $1.386M | 0.1% | $333.40 | — | VUG | 922908736 |
| — | TAWMCUSGROWTH | 281,627 | $1.324M | 0.1% | $4.30 | — | 0 | AEG241BJ0 |
| QRVO | QORVO INC COM | 16,731 | $1.295M | 0.1% | $105.11 | -21.8% | QRVO | 74736K101 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,283,720 | $1.284M | 0.1% | $1.00 | — | SNAXX | 808515696 |
| HD | HOME DEPOT INC COM | 3,622 | $1.191M | 0.1% | $270.46 | +39.4% | HD | 437076102 |
| WMT | WALMART INC COM | 9,515 | $1.183M | 0.1% | $67.47 | +80.9% | WMT | 931142103 |
| XMMO | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | 8,079 | $1.172M | 0.1% | $126.70 | — | XMMO | 46137V464 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $1.147M | 0.1% | $50.07 | — | 0 | 468495767 |
| IAI | ISHARES TR US BROKER-DEALERS ETF | 6,565 | $1.078M | 0.1% | $152.04 | — | IAI | 464288794 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,044,240 | $1.044M | 0.1% | $1.00 | — | SNOXX | 808515621 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $1.038M | 0.1% | $207.07 | — | IWV | 464287689 |
| — | Western Asset Management U.S. Governme | 64,437 | $1.032M | 0.1% | $14.84 | — | 0 | MV1651E1H |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,064 | $983K | 0.1% | $229.82 | — | VTI | 922908769 |
| — | SSG S&P 500 INDEX | 3,432 | $910K | 0.1% | $253.06 | — | 0 | 37250G103 |
| PRGFX | T. ROWE PRICE GROWTH STOCK FUND | 7,495 | $715K | 0.1% | $106.34 | — | PRGFX | 741479109 |
| CMLIX | CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | 15,481 | $703K | 0.1% | $35.99 | — | CMLIX | 74316J789 |
| — | GUARANTEED INTEREST ACCT | 675,169 | $675K | 0.1% | $1.00 | — | 0 | 41014C754 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $590K | 0.1% | $7.18 | — | 0 | 416588606 |
| — | EQ/GROWTH STRATEGY | 19,957 | $579K | 0.1% | $27.58 | — | 0 | 00248C162 |
| PRK | PARK NATL CORP COM | 3,384 | $553K | 0.1% | $132.97 | +24.7% | PRK | 700658107 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 18,761 | $544K | 0.1% | $41.58 | — | VDIGX | 921908604 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 30,652 | $514K | 0.1% | $28.51 | — | SWPPX | 808509855 |
| — | Western Asset Management U.S. Governme | 25,878 | $448K | 0.0% | $16.33 | — | 0 | MV16519DV |
| — | TAAEGONUSGOVSEC | 332,874 | $448K | 0.0% | $1.25 | — | 0 | AEG059BL0 |
| — | 500 INDEX | 7,807 | $445K | 0.0% | $54.44 | — | 0 | 41014C168 |
| IWL | ISHARES TR RUSSELL 200 INDEX FD | 2,692 | $432K | 0.0% | $143.01 | — | IWL | 464289446 |
| LLY | LILLY ELI & CO COM | 460 | $423K | 0.0% | $571.16 | +83.3% | LLY | 532457108 |
| — | TAJPMGNENINDX | 64,262 | $420K | 0.0% | $5.94 | — | 0 | AEG063BC0 |
| — | TAAEGONUSGOVSEC | 222,831 | $416K | 0.0% | $1.78 | — | 0 | AEG059BJ0 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $415K | 0.0% | $8.65 | — | 0 | LNAC3V014 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 3,043 | $398K | 0.0% | $89.66 | +34.8% | DUK | 26441C204 |
| — | TAS&P500INDEX | 14,335 | $384K | 0.0% | $23.99 | — | 0 | AEG007156 |
| — | EQ/EQUITY 500 INDEX | 3,053 | $374K | 0.0% | $117.34 | — | 0 | 00246P348 |
| VVIAX | VANGUARD VALUE INDEX FUND ADMIRAL SHARES | 4,705 | $360K | 0.0% | $68.04 | — | VVIAX | 922908678 |
| WPC | W P CAREY INC COM | 5,233 | $356K | 0.0% | $67.65 | — | WPC | 92936U109 |
| INTC | INTEL CORP COM | 7,859 | $347K | 0.0% | $40.08 | +15.8% | INTC | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 1,387 | $339K | 0.0% | $153.35 | +48.6% | JNJ | 478160104 |
| CLBAX | AMERICAN BALANCED FUND-529A | 9,198 | $339K | 0.0% | $36.15 | — | CLBAX | 024071508 |
| DFEOX | DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 6,639 | $323K | 0.0% | $41.27 | — | DFEOX | 233203413 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,556 | $317K | 0.0% | $224.60 | -1.3% | AMD | 007903107 |
| JPM | JPMORGAN CHASE & CO COM | 1,059 | $312K | 0.0% | $231.10 | +34.8% | JPM | 46625H100 |
| — | DWS GOVT MONEY MARKET VIP | 26,303 | $309K | 0.0% | $10.98 | — | 0 | SCUDSX900 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,480 | $307K | 0.0% | $68.01 | — | IAU | 464285204 |
| GLD | SPDR GOLD TR GOLD SHS | 685 | $295K | 0.0% | $320.99 | — | GLD | 78463V107 |
| — | 500 INDEX | 5,292 | $292K | 0.0% | $52.88 | — | 0 | 41014C325 |
| — | JENNISON GROWTH PORT | 3,916 | $291K | 0.0% | $70.78 | — | 0 | MV049191Y |
| GLW | CORNING INC COM | 2,057 | $280K | 0.0% | $111.68 | 0.0% | GLW | 219350105 |
| CHAT | TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF | 4,506 | $279K | 0.0% | $60.91 | — | CHAT | 88636J600 |
| MFEGX | MFS GROWTH FUND-A | 1,774 | $278K | 0.0% | $193.31 | — | MFEGX | 552985103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 6,058 | $270K | 0.0% | $33.16 | — | SGOL | 00326A104 |
| — | FIDELITYCONTRAFUND | 40,232 | $269K | 0.0% | $5.79 | — | 0 | AEG287BJ0 |
| — | TAWMCUSGROWTH | 5,343 | $265K | 0.0% | $37.25 | — | 0 | AEG002506 |
| — | TAWMCUSGROWTH | 5,429 | $264K | 0.0% | $44.56 | — | 0 | AEG002563 |
| — | S&P500INDEXFUND | 264,476 | $264K | 0.0% | $1.00 | — | 0 | AEG005228 |
| — | MetLife Stock Index Portfolio | 4,899 | $263K | 0.0% | $44.33 | — | 0 | MV0761GWP |
| IGPT | INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF | 4,090 | $237K | 0.0% | $59.41 | — | IGPT | 46137V639 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 392 | $236K | 0.0% | $517.40 | — | VFIAX | 922908710 |
| — | BR EQUITY INDEX | 2,241 | $233K | 0.0% | $94.15 | — | 0 | PCF940F10 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 9,182 | $230K | 0.0% | $23.85 | — | SCHB | 808524102 |
| — | AMERFUNDAAFUND | 67,133 | $228K | 0.0% | $3.03 | — | 0 | AEG001500 |
| AIQ | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,876 | $228K | 0.0% | $50.86 | — | AIQ | 37954Y632 |
| APH | AMPHENOL CORP NEW CLA | 1,589 | $201K | 0.0% | $133.54 | +9.6% | APH | 032095101 |
| — | SCHWAB GOVERNMENT MONEY | 110,191 | $110K | 0.0% | $1.00 | — | SWGXX | 163400001 |
| ZOMDF | ZOMEDICA CORP COM | 639,510 | $76,000 | 0.0% | $0.05 | +145.8% | ZOMDF | 98980M109 |
| FKINX | FRANKLIN INCOME FUND CLASS A1 | 12,708 | $32,000 | 0.0% | $2.42 | — | FKINX | 353496300 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 27,932 | $28,000 | 0.0% | $1.01 | — | RACXX | 02630U842 |
| AFAXX | AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 27,078 | $27,000 | 0.0% | $1.00 | — | AFAXX | 02630U107 |
| — | CALMARE THERAPEUTICSINC COM | 126,906 | $0 | 0.0% | $0.00 | — | CTTC | 13126R102 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 15,740 | $0 | 0.0% | $0.00 | -89.0% | ECPN | 282812106 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 50,000 | $0 | 0.0% | $0.00 | -90.0% | MMNFQ | 58507M107 |