Location: Ormond Beach, FL
CIK: 0001890183 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $90.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,353 | $23.48M | 25.9% | $748.89 | $424.20 | +76.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 262,847 | $20.27M | 22.4% | $77.11 | $57.58 | +33.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 76,654 | $11.37M | 12.6% | $148.31 | $111.46 | +33.1% | CORE S&P SCP ETF | 464287804 |
| FIVA | FIDELITY COVINGTON TRUST | 184,197 | $7.095M | 7.8% | $38.52 | $37.40 | +3.0% | INT VL FCT ETF | 316092717 |
| VTI | VANGUARD INDEX FDS | 7,567 | $2.8M | 3.1% | $370.06 | $242.58 | +52.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,524 | $2.177M | 2.4% | $289.38 | $161.83 | +78.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,302 | $1.232M | 1.4% | $372.98 | $349.69 | +6.7% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 1,876 | $1.23M | 1.4% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 6,711 | $1.214M | 1.3% | $180.91 | $86.20 | +109.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,663 | $1.199M | 1.3% | $327.37 | $160.73 | +103.7% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 2,731 | $1.178M | 1.3% | $431.47 | $124.63 | +246.2% | CL C | 24703L202 |
| IWP | ISHARES TR | 8,044 | $1.178M | 1.3% | $146.40 | $116.39 | +25.8% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 11,016 | $1.064M | 1.2% | $96.58 | $69.58 | +38.8% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 865 | $921K | 1.0% | $1064.70 | $260.64 | +308.6% | COM | 149123101 |
| WMT | WALMART INC | 6,866 | $778K | 0.9% | $113.26 | $54.10 | +109.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,523 | $682K | 0.8% | $270.34 | $236.93 | +14.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,945 | $676K | 0.7% | $136.72 | $101.56 | +34.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,252 | $651K | 0.7% | $200.11 | $142.41 | +40.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $617K | 0.7% | $253.98 | $149.67 | +69.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,809 | $612K | 0.7% | $217.94 | $142.44 | +53.0% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 7,710 | $555K | 0.6% | $71.95 | $36.43 | +97.5% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 3,742 | $549K | 0.6% | $146.64 | $134.13 | +9.3% | COM | 742718109 |
| IVW | ISHARES TR | 3,755 | $516K | 0.6% | $137.54 | $80.56 | +70.7% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,354 | $490K | 0.5% | $362.23 | $195.83 | +84.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,066 | $478K | 0.5% | $117.46 | $47.73 | +146.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 7,723 | $447K | 0.5% | $57.84 | $67.21 | -13.9% | CL A | 609207105 |
| CVX | CHEVRON CORPORATION | 2,689 | $446K | 0.5% | $165.77 | $144.01 | +15.1% | COM | 166764100 |
| IWS | ISHARES TR | 2,685 | $442K | 0.5% | $164.61 | $119.25 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| BRO | BROWN & BROWN INC | 6,442 | $413K | 0.5% | $64.15 | $62.78 | +2.2% | COM | 115236101 |
| HUBB | HUBBELL INC | 767 | $401K | 0.4% | $523.01 | $199.94 | +161.7% | COM | 443510607 |
| IWO | ISHARES TR | 905 | $356K | 0.4% | $393.81 | $301.37 | +30.7% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $355K | 0.4% | $236.62 | $164.83 | +43.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,422 | $346K | 0.4% | $243.04 | $177.98 | +36.5% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 6,370 | $341K | 0.4% | $53.61 | $34.10 | +57.2% | ST STR FINL ETF | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 2,976 | $318K | 0.4% | $107.00 | $89.32 | +19.8% | COM | 723484101 |
| V | VISA INC | 906 | $311K | 0.3% | $342.93 | $249.68 | +37.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,360 | $303K | 0.3% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,025 | $288K | 0.3% | $281.07 | $145.47 | +93.3% | COM | 459200101 |
| INTC | INTEL CORP | 2,057 | $287K | 0.3% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 860 | $284K | 0.3% | $330.12 | $292.96 | +12.7% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 355 | $262K | 0.3% | $736.86 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP LTD | 9,036 | $258K | 0.3% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| MMM | 3M CO | 1,586 | $257K | 0.3% | $161.92 | $141.25 | +14.6% | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 4,411 | $251K | 0.3% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| SOXX | ISHARES TR | 390 | $250K | 0.3% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| IJJ | ISHARES TR | 1,627 | $240K | 0.3% | $147.69 | $108.82 | +35.8% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 2,494 | $240K | 0.3% | $96.24 | $100.71 | -4.4% | COM | 254687106 |
| DIA | STATE STR SPDR DOW JONES IND | 430 | $224K | 0.2% | $521.91 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 876 | $209K | 0.2% | $238.34 | $251.01 | -5.0% | COM | 023135106 |