Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 639,920 | $53.59M | 15.1% | $83.75 | $84.41 | -0.8% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 70,041 | $34.17M | 9.6% | $487.86 * | $52.15 | +55.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 79,678 | $15.22M | 4.3% | $190.99 | $148.23 | +28.8% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 150,672 | $15.12M | 4.3% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 223,577 | $13.4M | 3.8% | $59.93 | $60.08 | -0.3% | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 261,316 | $13.29M | 3.7% | $50.86 | $50.92 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,557 | $10.89M | 3.1% | $219.78 | $176.80 | +24.3% | DIV APP ETF | 921908844 |
| SPHY | SPDR SERIES TRUST | 449,158 | $10.63M | 3.0% | $23.67 | $23.74 | -0.3% | STATE STREET SPD | 78468R606 |
| AVGO | BROADCOM INC | 24,749 | $8.566M | 2.4% | $346.10 | $147.37 | +134.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 9,333 | $7.035M | 2.0% | $753.78 * | $56.53 | +66.7% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 152,003 | $6.75M | 1.9% | $44.41 | $36.09 | +23.0% | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 34,063 | $6.047M | 1.7% | $177.53 | $83.21 | +113.4% | COM NEW | 617446448 |
| AAPL | APPLE INC | 22,208 | $6.037M | 1.7% | $271.86 | $154.61 | +75.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 18,505 | $5.963M | 1.7% | $322.22 | $142.05 | +126.8% | COM | 46625H100 |
| WMT | WALMART INC | 53,124 | $5.919M | 1.7% | $111.41 | $51.79 | +115.1% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 6,668 | $5.861M | 1.7% | $878.96 | $498.54 | +76.3% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 11,455 | $5.54M | 1.6% | $483.62 | $313.79 | +54.1% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 25,983 | $5.489M | 1.5% | $211.24 | $193.86 | +9.0% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 17,383 | $5.441M | 1.5% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 16,649 | $4.968M | 1.4% | $298.38 | $205.09 | +45.5% | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 155,211 | $4.805M | 1.4% | $30.96 | $38.43 | -19.4% | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,214 | $4.795M | 1.4% | $75.85 | $75.57 | +0.4% | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 58,200 | $4.672M | 1.3% | $80.28 | $73.18 | +9.7% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 220,045 | $4.621M | 1.3% | $21.00 | $21.44 | -2.1% | SR LN ETF | 46138G508 |
| RSG | REPUBLIC SVCS INC | 21,603 | $4.578M | 1.3% | $211.93 | $125.94 | +67.8% | COM | 760759100 |
| SRE | SEMPRA | 48,783 | $4.307M | 1.2% | $88.29 | $67.15 | +31.5% | COM | 816851109 |
| CB | CHUBB LIMITED | 13,798 | $4.307M | 1.2% | $312.12 | $201.15 | +55.2% | COM | H1467J104 |
| V | VISA INC | 11,585 | $4.063M | 1.1% | $350.71 | $208.03 | +68.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,337 | $4.002M | 1.1% | $206.95 | $149.25 | +38.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 15,498 | $3.998M | 1.1% | $257.95 | $223.54 | +15.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,481 | $3.912M | 1.1% | $290.22 * | $62.14 | +16.8% | MID CAP ETF | 922908629 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,379 | $3.773M | 1.1% | $137.80 | $108.23 | +27.3% | COM | 416515104 |
| UNP | UNION PAC CORP | 16,087 | $3.721M | 1.0% | $231.32 | $211.84 | +9.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 10,394 | $3.653M | 1.0% | $351.47 | $330.34 | +6.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 37,033 | $3.557M | 1.0% | $96.06 | $94.17 | +2.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 14,743 | $3.555M | 1.0% | $241.16 | $219.81 | +9.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 7,196 | $3.48M | 1.0% | $483.67 | $316.96 | +52.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 23,613 | $3.384M | 1.0% | $143.31 | $136.36 | +5.1% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,455 | $3.355M | 0.9% | $217.06 | $223.03 | -2.7% | COM | N6596X109 |
| ORCL | ORACLE CORP | 17,141 | $3.341M | 0.9% | $194.91 | $112.35 | +73.5% | COM | 68389X105 |
| SYY | SYSCO CORP | 42,024 | $3.097M | 0.9% | $73.69 | $71.17 | +2.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 26,857 | $3.013M | 0.8% | $112.18 | $109.87 | +2.1% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 19,171 | $2.922M | 0.8% | $152.41 | $143.10 | +6.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,788 | $2.742M | 0.8% | $120.34 | $109.74 | +9.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 18,391 | $2.64M | 0.7% | $143.53 | $143.92 | -0.3% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 12,475 | $2.573M | 0.7% | $206.23 | $176.17 | +17.1% | COM | 695156109 |
| SPYM | SPDR SERIES TRUST | 28,924 | $2.32M | 0.7% | $80.22 | $53.55 | +49.8% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 19,673 | $2.071M | 0.6% | $105.26 | $121.72 | -13.5% | COM | 58933Y105 |
| IDV | ISHARES TR | 48,012 | $1.894M | 0.5% | $39.45 | $30.20 | +30.6% | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.678M | 0.5% | $287.85 | $255.01 | +12.9% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 32,183 | $1.661M | 0.5% | $51.60 | $44.68 | +15.5% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 49,605 | $1.659M | 0.5% | $33.45 | $31.93 | +4.8% | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 1,430 | $897K | 0.3% | $627.13 | $523.27 | +19.8% | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 35,503 | $642K | 0.2% | $18.08 | $12.39 | +45.9% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,453 | $599K | 0.2% | $80.31 | $55.07 | +45.8% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 630 | $543K | 0.2% | $862.34 | $684.76 | +25.9% | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 8,414 | $514K | 0.1% | $61.09 | $64.65 | -5.5% | COM | 50050N103 |
| WEC | WEC ENERGY GROUP INC | 4,861 | $513K | 0.1% | $105.46 | $84.70 | +24.5% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 4,852 | $482K | 0.1% | $99.33 | $68.08 | +45.9% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,340 | $436K | 0.1% | $186.50 | $107.42 | +73.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,725 | $398K | 0.1% | $230.82 | $182.46 | +26.5% | COM | 023135106 |
| EDIV | SPDR INDEX SHS FDS | 10,153 | $397K | 0.1% | $39.15 | $31.51 | +24.3% | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 550 | $314K | 0.1% | $570.88 | $369.85 | +54.4% | CL A | 57636Q104 |
| MUB | ISHARES TR | 2,715 | $291K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 7,759 | $262K | 0.1% | $33.81 | $32.55 | +3.9% | STATE STREET SPD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 8,689 | $224K | 0.1% | $25.75 | $25.33 | +1.7% | STATE STREET SPD | 78464A649 |