Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 644,294 | $53.32M | 15.1% | $82.75 | $84.41 | -2.0% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 76,443 | $33.39M | 9.4% | $436.79 * | $54.30 | +34.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 85,952 | $16.86M | 4.8% | $196.20 | $152.03 | +29.1% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 226,539 | $13.49M | 3.8% | $59.55 | $60.08 | -0.9% | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 262,648 | $13.38M | 3.8% | $50.95 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,277 | $11.46M | 3.2% | $215.06 | $180.02 | +19.5% | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 103,477 | $10.42M | 2.9% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPHY | SPDR SERIES TRUST | 446,622 | $10.42M | 2.9% | $23.32 | $23.74 | -1.8% | STATE STREET SPD | 78468R606 |
| AVGO | BROADCOM INC | 24,359 | $7.539M | 2.1% | $309.51 | $147.37 | +110.0% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 164,096 | $7.491M | 2.1% | $45.65 | $36.89 | +23.7% | STATE STREET SPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 9,970 | $6.956M | 2.0% | $697.72 * | $58.80 | +48.3% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 51,450 | $6.394M | 1.8% | $124.28 | $51.79 | +140.0% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 28,244 | $6.343M | 1.8% | $224.59 | $196.68 | +14.2% | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 6,451 | $5.775M | 1.6% | $895.24 | $498.54 | +79.6% | COM | 701094104 |
| AAPL | APPLE INC | 21,999 | $5.583M | 1.6% | $253.79 | $154.61 | +64.2% | COM | 037833100 |
| VIS | VANGUARD WORLD FD | 17,750 | $5.542M | 1.6% | $312.22 | $212.51 | +46.9% | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 33,414 | $5.499M | 1.6% | $164.57 | $83.21 | +97.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 18,443 | $5.425M | 1.5% | $294.16 | $142.05 | +107.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 57,381 | $5.33M | 1.5% | $92.88 | $73.18 | +26.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 17,388 | $5M | 1.4% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 21,762 | $4.766M | 1.3% | $219.02 | $125.94 | +73.9% | COM | 760759100 |
| SRE | SEMPRA | 48,458 | $4.709M | 1.3% | $97.17 | $67.15 | +44.7% | COM | 816851109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,783 | $4.691M | 1.3% | $74.72 | $75.57 | -1.1% | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 19,168 | $4.685M | 1.3% | $244.44 | $149.25 | +63.8% | COM | 478160104 |
| PFF | ISHARES TR | 149,476 | $4.532M | 1.3% | $30.32 | $38.43 | -21.1% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 221,119 | $4.513M | 1.3% | $20.41 | $21.44 | -4.8% | SR LN ETF | 46138G508 |
| CB | CHUBB LTD SWITZ | 13,690 | $4.462M | 1.3% | $325.93 | $201.15 | +62.0% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 16,625 | $4.354M | 1.2% | $261.92 | $226.73 | +15.5% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 7,107 | $4.295M | 1.2% | $604.39 | $316.96 | +90.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 11,520 | $4.264M | 1.2% | $370.17 | $313.79 | +18.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 14,577 | $4.186M | 1.2% | $287.18 * | $63.05 | +13.9% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 16,217 | $3.935M | 1.1% | $242.62 | $211.84 | +14.5% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 18,148 | $3.755M | 1.1% | $206.90 | $143.10 | +44.6% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,552 | $3.726M | 1.1% | $135.23 | $108.23 | +24.9% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 21,905 | $3.716M | 1.1% | $169.66 | $109.74 | +54.6% | COM | 30231G102 |
| V | VISA INC | 11,755 | $3.553M | 1.0% | $302.24 | $209.67 | +44.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 14,831 | $3.504M | 1.0% | $236.28 | $219.81 | +7.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 10,541 | $3.464M | 1.0% | $328.59 | $330.74 | -0.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 23,765 | $3.433M | 1.0% | $144.44 | $136.36 | +5.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 34,041 | $3.199M | 0.9% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 36,359 | $3.151M | 0.9% | $86.65 | $94.17 | -8.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 42,281 | $3.016M | 0.9% | $71.33 | $71.17 | +0.2% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,291 | $3.01M | 0.9% | $196.86 | $223.03 | -11.7% | COM | N6596X109 |
| PEP | PEPSICO INC | 18,671 | $2.9M | 0.8% | $155.30 | $144.10 | +7.8% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 12,566 | $2.667M | 0.8% | $212.22 | $176.17 | +20.5% | COM | 695156109 |
| PAYX | PAYCHEX INC | 27,405 | $2.525M | 0.7% | $92.12 | $109.65 | -16.0% | COM | 704326107 |
| SPYM | SPDR SERIES TRUST | 31,676 | $2.424M | 0.7% | $76.54 | $55.85 | +37.0% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 17,665 | $2.125M | 0.6% | $120.29 | $121.72 | -1.2% | COM | 58933Y105 |
| IDV | ISHARES TR | 49,873 | $2.123M | 0.6% | $42.56 | $30.64 | +38.9% | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 53,193 | $1.912M | 0.5% | $35.94 | $32.21 | +11.6% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 35,077 | $1.843M | 0.5% | $52.54 | $45.44 | +15.6% | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.588M | 0.4% | $272.33 | $255.01 | +6.8% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 1,432 | $856K | 0.2% | $597.55 | $523.27 | +14.2% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 630 | $628K | 0.2% | $996.43 | $684.76 | +45.5% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,338 | $594K | 0.2% | $80.96 | $55.07 | +47.0% | COM | 744573106 |
| VFC | V F CORP | 34,303 | $583K | 0.2% | $16.99 | $12.39 | +37.1% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 4,718 | $546K | 0.2% | $115.77 | $84.70 | +36.7% | COM | 92939U106 |
| MUB | ISHARES TR | 5,140 | $546K | 0.2% | $106.15 | $107.28 | -1.1% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $541K | 0.2% | $113.19 | $68.08 | +66.2% | COM | 209115104 |
| KTB | KONTOOR BRANDS INC | 7,414 | $521K | 0.1% | $70.29 | $64.65 | +8.7% | COM | 50050N103 |
| EDIV | SPDR INDEX SHS FDS | 10,856 | $429K | 0.1% | $39.48 | $32.11 | +23.0% | STATE STREET SPD | 78463X533 |
| NVDA | NVIDIA CORPORATION | 2,340 | $408K | 0.1% | $174.40 | $107.42 | +62.4% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 11,850 | $397K | 0.1% | $33.54 | $32.98 | +1.7% | STATE STREET SPD | 78464A375 |
| AMZN | AMAZON COM INC | 1,660 | $346K | 0.1% | $208.27 | $182.46 | +14.1% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 13,219 | $339K | 0.1% | $25.62 | $25.49 | +0.5% | STATE STREET SPD | 78464A649 |
| MA | MASTERCARD INCORPORATED | 550 | $275K | 0.1% | $499.66 | $369.85 | +35.1% | CL A | 57636Q104 |