Location: Ormond Beach, FL
CIK: 0001890183 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $74.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,849 | $22.5M | 30.4% | $684.94 | $424.20 | +61.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 267,813 | $17.68M | 23.9% | $66.00 | $57.58 | +14.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 79,787 | $9.589M | 12.9% | $120.18 | $111.46 | +7.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,713 | $2.586M | 3.5% | $335.27 | $242.58 | +38.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,650 | $2.08M | 2.8% | $271.85 | $161.83 | +68.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,320 | $1.605M | 2.2% | $483.56 | $349.69 | +38.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 7,566 | $1.214M | 1.6% | $160.40 | $86.20 | +86.1% | COM | 718172109 |
| IWP | ISHARES TR | 8,822 | $1.208M | 1.6% | $136.93 | $116.39 | +17.7% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 3,599 | $1.16M | 1.6% | $322.23 | $150.30 | +114.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,073 | $991K | 1.3% | $89.46 | $69.58 | +28.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 7,031 | $783K | 1.1% | $111.41 | $54.10 | +105.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,510 | $767K | 1.0% | $305.61 | $236.39 | +29.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,908 | $591K | 0.8% | $120.34 | $101.56 | +18.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,027 | $578K | 0.8% | $191.00 | $142.44 | +34.1% | VALUE ETF | 922908744 |
| BRO | BROWN & BROWN INC | 7,064 | $563K | 0.8% | $79.70 | $62.78 | +26.9% | COM | 115236101 |
| PG | PROCTER AND GAMBLE CO | 3,739 | $536K | 0.7% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| IVW | ISHARES TR | 4,089 | $504K | 0.7% | $123.27 | $80.56 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 864 | $495K | 0.7% | $573.19 | $260.64 | +119.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,349 | $486K | 0.7% | $206.95 | $146.83 | +40.9% | COM | 478160104 |
| AMGN | AMGEN INC | 1,469 | $481K | 0.6% | $327.32 | $195.83 | +67.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,710 | $445K | 0.6% | $57.66 | $36.43 | +58.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,692 | $414K | 0.6% | $53.83 | $67.21 | -19.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,627 | $400K | 0.5% | $152.39 | $143.02 | +6.6% | COM | 166764100 |
| IWS | ISHARES TR | 2,791 | $394K | 0.5% | $141.04 | $119.25 | +18.3% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,780 | $391K | 0.5% | $219.78 | $164.83 | +33.3% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,017 | $376K | 0.5% | $186.51 | $103.71 | +79.8% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 2,821 | $355K | 0.5% | $125.89 | $124.63 | +1.0% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 6,370 | $349K | 0.5% | $54.77 | $34.10 | +60.6% | STATE STREET FIN | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $346K | 0.5% | $296.14 | $145.47 | +103.6% | COM | 459200101 |
| HUBB | HUBBELL INC | 767 | $341K | 0.5% | $443.95 | $199.94 | +122.1% | COM | 443510607 |
| CSCO | CISCO SYS INC | 4,284 | $330K | 0.4% | $77.02 | $47.73 | +60.5% | COM | 17275R102 |
| IWO | ISHARES TR | 1,007 | $325K | 0.4% | $323.08 | $301.37 | +7.2% | RUS 2000 GRW ETF | 464287648 |
| CCL | CARNIVAL CORP | 10,391 | $317K | 0.4% | $30.54 | $13.28 | +130.0% | UNIT 99/99/9999 | 143658300 |
| VBR | VANGUARD INDEX FDS | 1,417 | $300K | 0.4% | $211.73 | $177.98 | +19.0% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,543 | $289K | 0.4% | $113.78 | $100.71 | +13.0% | COM | 254687106 |
| V | VISA INC | 825 | $289K | 0.4% | $350.51 | $242.67 | +44.5% | COM CL A | 92826C839 |
| PNW | PINNACLE WEST CAP CORP | 2,976 | $264K | 0.4% | $88.70 | $89.32 | -0.7% | COM | 723484101 |
| MMM | 3M CO | 1,586 | $254K | 0.3% | $160.11 | $141.25 | +13.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,360 | $248K | 0.3% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 4,403 | $242K | 0.3% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,410 | $221K | 0.3% | $29.89 | $46.14 | -35.2% | CL A | 20030N101 |
| IJJ | ISHARES TR | 1,625 | $214K | 0.3% | $131.61 | $108.82 | +20.9% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 2,356 | $205K | 0.3% | $87.20 | $92.11 | -5.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 427 | $205K | 0.3% | $480.23 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| B | BARRICK MNG CORP | 4,651 | $203K | 0.3% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |