Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 586,438 | $49.33M | 14.4% | $84.11 | $84.44 | -0.4% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 69,786 | $33.47M | 9.8% | $479.61 * | $52.15 | +53.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 78,279 | $14.6M | 4.3% | $186.49 | $147.52 | +26.4% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 125,874 | $12.68M | 3.7% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,763 | $12.17M | 3.6% | $60.03 | $60.08 | -0.1% | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 234,114 | $11.96M | 3.5% | $51.08 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,529 | $10.69M | 3.1% | $215.79 | $176.80 | +22.1% | DIV APP ETF | 921908844 |
| SPHY | SPDR SERIES TRUST | 415,373 | $9.944M | 2.9% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 26,095 | $8.609M | 2.5% | $329.91 | $147.37 | +123.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 9,319 | $6.958M | 2.0% | $746.63 * | $56.53 | +65.1% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 148,446 | $6.352M | 1.9% | $42.79 | $35.91 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 12,035 | $6.234M | 1.8% | $517.95 | $313.79 | +64.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 19,061 | $6.012M | 1.8% | $315.43 | $142.05 | +121.0% | COM | 46625H100 |
| AAPL | APPLE INC | 22,307 | $5.68M | 1.7% | $254.63 | $154.61 | +64.5% | COM | 037833100 |
| WMT | WALMART INC | 54,483 | $5.615M | 1.6% | $103.06 | $51.79 | +98.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 34,464 | $5.478M | 1.6% | $158.96 | $83.21 | +89.9% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 25,143 | $5.374M | 1.6% | $213.73 | $193.23 | +10.6% | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 6,732 | $5.104M | 1.5% | $758.15 | $498.54 | +51.7% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 21,898 | $5.025M | 1.5% | $229.48 | $125.94 | +81.2% | COM | 760759100 |
| PFF | ISHARES TR | 157,886 | $4.992M | 1.5% | $31.62 | $38.43 | -17.7% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 17,659 | $4.966M | 1.5% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 16,442 | $4.872M | 1.4% | $296.29 | $203.94 | +45.3% | INDUSTRIAL ETF | 92204A603 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,854 | $4.57M | 1.3% | $77.65 | $75.45 | +2.9% | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 58,721 | $4.433M | 1.3% | $75.49 | $73.18 | +2.5% | COM | 65339F101 |
| SRE | SEMPRA | 48,580 | $4.371M | 1.3% | $89.98 | $67.15 | +32.1% | COM | 816851109 |
| GOOGL | ALPHABET INC | 17,543 | $4.265M | 1.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 198,456 | $4.154M | 1.2% | $20.93 | $21.50 | -2.6% | SR LN ETF | 46138G508 |
| V | VISA INC | 11,776 | $4.02M | 1.2% | $341.38 | $208.03 | +63.8% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 13,886 | $3.919M | 1.1% | $282.25 | $201.15 | +40.3% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 15,316 | $3.895M | 1.1% | $254.28 | $223.15 | +14.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,232 | $3.887M | 1.1% | $293.74 * | $61.94 | +18.6% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 10,481 | $3.875M | 1.1% | $369.67 | $330.34 | +11.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 16,072 | $3.799M | 1.1% | $236.37 | $211.84 | +10.9% | COM | 907818108 |
| LOW | LOWES COS INC | 14,613 | $3.672M | 1.1% | $251.31 | $219.81 | +13.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 23,805 | $3.658M | 1.1% | $153.65 | $136.36 | +11.9% | COM | 742718109 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,370 | $3.651M | 1.1% | $133.39 | $108.23 | +22.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 7,246 | $3.617M | 1.1% | $499.21 | $316.96 | +56.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,501 | $3.616M | 1.1% | $185.42 | $149.25 | +23.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 36,961 | $3.52M | 1.0% | $95.24 | $94.17 | +1.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 42,473 | $3.497M | 1.0% | $82.34 | $71.17 | +14.1% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,328 | $3.491M | 1.0% | $227.73 | $223.03 | +1.7% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 26,890 | $3.409M | 1.0% | $126.76 | $109.87 | +14.3% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 19,239 | $2.988M | 0.9% | $155.29 | $143.10 | +7.3% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 12,397 | $2.702M | 0.8% | $217.93 | $176.17 | +22.9% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 22,860 | $2.577M | 0.8% | $112.75 | $109.74 | +1.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 18,085 | $2.54M | 0.7% | $140.45 | $143.89 | -3.3% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 27,343 | $2.142M | 0.6% | $78.34 | $52.05 | +50.5% | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 48,227 | $1.763M | 0.5% | $36.55 | $30.20 | +21.0% | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 32,002 | $1.674M | 0.5% | $52.30 | $44.68 | +17.1% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 19,705 | $1.654M | 0.5% | $83.93 | $121.72 | -31.6% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 49,034 | $1.651M | 0.5% | $33.68 | $31.92 | +5.5% | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.513M | 0.4% | $259.60 | $255.01 | +1.8% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 1,436 | $879K | 0.3% | $612.38 | $523.27 | +17.0% | S&P 500 ETF SHS | 922908363 |
| KTB | KONTOOR BRANDS INC | 8,714 | $695K | 0.2% | $79.77 | $64.65 | +23.4% | COM | 50050N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,586 | $633K | 0.2% | $83.47 | $55.07 | +50.3% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 630 | $583K | 0.2% | $925.63 | $684.76 | +35.0% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 4,742 | $543K | 0.2% | $114.59 | $84.06 | +35.2% | COM | 92939U106 |
| VFC | V F CORP | 36,703 | $530K | 0.2% | $14.43 | $12.39 | +16.4% | COM | 918204108 |
| NVDA | NVIDIA CORPORATION | 2,811 | $524K | 0.2% | $186.58 | $107.42 | +73.7% | COM | 67066G104 |
| INTC | INTEL CORP | 15,000 | $503K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 4,852 | $488K | 0.1% | $100.53 | $68.08 | +46.4% | COM | 209115104 |
| AMZN | AMAZON COM INC | 2,210 | $485K | 0.1% | $219.57 | $182.46 | +20.3% | COM | 023135106 |
| EDIV | SPDR INDEX SHS FDS | 10,063 | $391K | 0.1% | $38.85 | $31.51 | +23.3% | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 550 | $313K | 0.1% | $568.81 | $369.85 | +53.6% | CL A | 57636Q104 |
| SPIB | SPDR SERIES TRUST | 7,646 | $259K | 0.1% | $33.89 | $32.53 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 986 | $229K | 0.1% | $231.75 | $201.95 | +13.8% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 8,554 | $221K | 0.1% | $25.85 | $25.32 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $211K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |