Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 686,270 | $56.72M | 14.8% | $82.65 | $84.30 | -2.0% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 471,062 | $40.58M | 10.6% | $86.14 | $79.30 | +8.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 89,480 | $19.5M | 5.1% | $217.93 | $154.27 | +41.3% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 282,726 | $14.43M | 3.8% | $51.05 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 242,809 | $14.32M | 3.7% | $58.98 | $60.01 | -1.7% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,884 | $12.99M | 3.4% | $236.62 | $181.47 | +30.4% | DIV APP ETF | 921908844 |
| SPHY | SPDR SERIES TRUST | 473,062 | $11.09M | 2.9% | $23.44 | $23.73 | -1.2% | ST PORT HIGH ETF | 78468R606 |
| VGT | VANGUARD WORLD FD | 80,673 | $9.642M | 2.5% | $119.52 | $103.23 | +15.8% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 23,629 | $8.926M | 2.3% | $377.75 | $147.37 | +156.3% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 171,356 | $8.635M | 2.3% | $50.39 | $37.43 | +34.6% | ST STR PO EX ETF | 78463X889 |
| VDC | VANGUARD WORLD FD | 30,289 | $6.83M | 1.8% | $225.49 | $198.79 | +13.4% | CONSUM STP ETF | 92204A207 |
| MS | MORGAN STANLEY | 32,640 | $6.823M | 1.8% | $209.04 | $83.21 | +151.2% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 18,312 | $6.599M | 1.7% | $360.38 | $216.39 | +66.5% | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 21,730 | $6.288M | 1.6% | $289.36 | $154.61 | +87.2% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 6,368 | $6.229M | 1.6% | $978.12 | $498.54 | +96.2% | COM | 701094104 |
| GOOGL | ALPHABET INC | 17,276 | $6.174M | 1.6% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,233 | $5.968M | 1.6% | $327.33 | $142.05 | +130.4% | COM | 46625H100 |
| WMT | WALMART INC | 50,642 | $5.736M | 1.5% | $113.26 | $51.79 | +118.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 17,255 | $5.23M | 1.4% | $303.12 | $228.91 | +32.4% | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,503 | $5.08M | 1.3% | $75.25 | $75.53 | -0.4% | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 56,741 | $4.98M | 1.3% | $87.77 | $73.18 | +19.9% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 60,768 | $4.896M | 1.3% | $80.57 | $74.05 | +8.8% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 19,155 | $4.865M | 1.3% | $253.97 | $149.25 | +70.2% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 238,710 | $4.863M | 1.3% | $20.37 | $21.37 | -4.7% | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 13,631 | $4.645M | 1.2% | $340.74 | $201.15 | +69.4% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 21,738 | $4.632M | 1.2% | $213.08 | $125.94 | +69.2% | COM | 760759100 |
| SGOV | ISHARES TR | 44,140 | $4.444M | 1.2% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SRE | SEMPRA | 47,929 | $4.444M | 1.2% | $92.71 | $67.15 | +38.1% | COM | 816851109 |
| PFF | ISHARES TR | 143,749 | $4.383M | 1.1% | $30.49 | $38.43 | -20.7% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 16,026 | $4.359M | 1.1% | $272.00 | $211.84 | +28.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 11,481 | $4.283M | 1.1% | $373.02 | $313.79 | +18.9% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,019 | $4.221M | 1.1% | $281.03 | $223.03 | +26.0% | COM | N6596X109 |
| V | VISA INC | 11,775 | $4.04M | 1.1% | $343.09 | $209.67 | +63.6% | COM CL A | 92826C839 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,481 | $3.642M | 1.0% | $132.52 | $108.23 | +22.4% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 7,075 | $3.604M | 0.9% | $509.46 | $316.96 | +60.7% | COM | 539830109 |
| SYY | SYSCO CORP | 42,477 | $3.55M | 0.9% | $83.58 | $71.17 | +17.4% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 23,651 | $3.468M | 0.9% | $146.64 | $136.36 | +7.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,504 | $3.307M | 0.9% | $314.84 | $330.74 | -4.8% | COM | 863667101 |
| LOW | LOWES COS INC | 14,827 | $3.269M | 0.9% | $220.49 | $219.81 | +0.3% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 33,906 | $3.129M | 0.8% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| SPYM | SPDR SERIES TRUST | 34,128 | $2.999M | 0.8% | $87.88 | $57.97 | +51.6% | ST STR P500ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 21,854 | $2.988M | 0.8% | $136.72 | $109.74 | +24.6% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 12,529 | $2.985M | 0.8% | $238.28 | $176.17 | +35.3% | COM | 695156109 |
| CVX | CHEVRON CORPORATION | 17,988 | $2.982M | 0.8% | $165.76 | $143.10 | +15.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 36,159 | $2.829M | 0.7% | $78.23 | $94.17 | -16.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 27,465 | $2.701M | 0.7% | $98.33 | $109.65 | -10.3% | COM | 704326107 |
| PEP | PEPSICO INC | 18,636 | $2.523M | 0.7% | $135.41 | $144.10 | -6.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 17,793 | $2.286M | 0.6% | $128.50 | $121.72 | +5.6% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 54,670 | $2.224M | 0.6% | $40.68 | $32.38 | +25.6% | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 51,146 | $2.119M | 0.6% | $41.43 | $30.97 | +33.8% | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 36,288 | $2.051M | 0.5% | $56.52 | $45.76 | +23.5% | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FD | 5,830 | $1.743M | 0.5% | $299.01 | $255.01 | +17.3% | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 21,801 | $1.567M | 0.4% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 1,436 | $986K | 0.3% | $686.81 | $523.27 | +31.3% | S&P 500 ETF SHS | 922908363 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,444 | $758K | 0.2% | $101.88 | $80.08 | +27.2% | COM | 57164Y107 |
| MUB | ISHARES TR | 6,740 | $725K | 0.2% | $107.62 | $107.20 | +0.4% | NATIONAL MUN ETF | 464288414 |
| KTB | KONTOOR BRANDS INC | 7,014 | $585K | 0.2% | $83.34 | $64.65 | +28.9% | COM | 50050N103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,176 | $582K | 0.2% | $81.17 | $55.07 | +47.4% | COM | 744573106 |
| COST | COSTCO WHOLESALE CORPORATION | 610 | $571K | 0.1% | $935.47 | $684.76 | +36.6% | COM | 22160K105 |
| VFC | V F CORP | 32,703 | $545K | 0.1% | $16.68 | $12.39 | +34.6% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 4,507 | $526K | 0.1% | $116.77 | $84.70 | +37.9% | COM | 92939U106 |
| SPIB | SPDR SERIES TRUST | 15,262 | $511K | 0.1% | $33.46 | $33.09 | +1.1% | ST INTER BD ETF | 78464A375 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $509K | 0.1% | $110.64 | $68.08 | +62.5% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,308 | $462K | 0.1% | $200.09 | $107.42 | +86.3% | COM | 67066G104 |
| EDIV | SPDR INDEX SHS FDS | 11,256 | $461K | 0.1% | $40.96 | $32.43 | +26.3% | ST MAR DIVID ETF | 78463X533 |
| SPAB | SPDR SERIES TRUST | 17,072 | $436K | 0.1% | $25.52 | $25.49 | +0.1% | ST STR AGGRE ETF | 78464A649 |
| AMZN | AMAZON COM INC | 1,600 | $381K | 0.1% | $238.34 | $182.46 | +30.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $349K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 390 | $298K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 550 | $282K | 0.1% | $513.60 | $369.85 | +38.9% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 742 | $253K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SPSM | SPDR SERIES TRUST | 4,282 | $247K | 0.1% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| SPYV | SPDR SERIES TRUST | 3,707 | $225K | 0.1% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,871 | $205K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |