Location: Altamonte Springs, FL
CIK: 0002053786 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,328 | $22.91M | 13.8% | $568.03 | $539.17 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD GROWTH | 44,108 | $19.34M | 11.7% | $438.40 | $410.44 | — | MF Closed and MF Open | 922908736 |
| SCHD | SCHWAB US | 534,058 | $14.15M | 8.5% | $26.50 | $27.34 | — | MF Closed and MF Open | 808524797 |
| IVV | ISHARES TR | 19,158 | $11.9M | 7.2% | $620.92 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR PORTFOLIO | 100,840 | $9.612M | 5.8% | $95.32 | $86.79 | — | MF Closed and MF Open | 78464A409 |
| SPTI | SPDR INTERMEDIATE | 295,489 | $8.501M | 5.1% | $28.77 | $28.22 | — | MF Closed and MF Open | 78464A672 |
| SPYV | SPDR PORTFOLIO | 124,847 | $6.534M | 3.9% | $52.34 | $51.27 | — | MF Closed and MF Open | 78464A508 |
| EFV | ISHARES MSCI | 87,204 | $5.536M | 3.3% | $63.48 | $57.73 | — | MF Closed and MF Open | 464288877 |
| SPTS | SPDR PORTFOLIO | 154,792 | $4.534M | 2.7% | $29.29 | $29.14 | — | MF Closed and MF Open | 78468R101 |
| OEF | ISHARES S&P | 12,551 | $3.82M | 2.3% | $304.34 | $285.76 | — | MF Closed and MF Open | 464287101 |
| IEMG | ISHARES CORE | 63,458 | $3.809M | 2.3% | $60.03 | $58.78 | — | MF Closed and MF Open | 46434G103 |
| SPYM | SPDR PORTFOLIO | 51,659 | $3.755M | 2.3% | $72.69 | $69.19 | — | MF Closed and MF Open | 78464A854 |
| VTI | VANGUARD TOTAL | 11,122 | $3.38M | 2.0% | $303.94 | $289.80 | — | MF Closed and MF Open | 922908769 |
| SPSM | SPDR PORTFOLIO | 66,674 | $2.84M | 1.7% | $42.60 | $44.56 | — | MF Closed and MF Open | 78468R853 |
| AMZN | AMAZON COM | 12,585 | $2.761M | 1.7% | $219.39 * | $211.55 | -6.5% | Common Stock | 023135106 |
| IEFA | ISHARES CORE | 31,554 | $2.634M | 1.6% | $83.48 | $70.28 | — | MF Closed and MF Open | 46432F842 |
| EFG | ISHARES MSCI | 22,990 | $2.575M | 1.6% | $112.00 | $97.40 | — | MF Closed and MF Open | 464288885 |
| SECT | NORTHERN LTS FD TR IV | 44,138 | $2.563M | 1.5% | $58.07 | $55.00 | — | MAIN SECTR ROTN | 66538H591 |
| NVDA | NVIDIA CORP | 15,480 | $2.446M | 1.5% | $157.99 * | $137.38 | -8.4% | Common Stock | 67066G104 |
| IUSV | ISHARES CORE | 17,626 | $1.668M | 1.0% | $94.63 | $92.59 | — | MF Closed and MF Open | 464287663 |
| VTV | VANGUARD VALUE | 8,392 | $1.483M | 0.9% | $176.73 | $169.53 | — | MF Closed and MF Open | 922908744 |
| BND | VANGUARD TOTAL | 18,923 | $1.393M | 0.8% | $73.63 | $72.07 | — | MF Closed and MF Open | 921937835 |
| MUB | ISHARES NATIONAL | 11,384 | $1.189M | 0.7% | $104.48 | $106.55 | — | MF Closed and MF Open | 464288414 |
| IVW | ISHARES S&P | 10,744 | $1.183M | 0.7% | $110.10 | $101.53 | — | MF Closed and MF Open | 464287309 |
| AAPL | APPLE INC | 5,010 | $1.028M | 0.6% | $205.16 | $234.16 | -14.0% | Common Stock | 037833100 |
| META | META PLATFORMS | 1,391 | $1.027M | 0.6% | $738.11 * | $584.74 | +5.5% | Common Stock | 30303M102 |
| LLY | ELI LILLY | 1,237 | $964K | 0.6% | $779.26 | $821.14 | -5.8% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 1,780 | $886K | 0.5% | $497.52 * | $422.35 | +2.4% | Common Stock | 594918104 |
| DBEF | XTRACKERS MSCI | 17,942 | $785K | 0.5% | $43.75 | $41.65 | — | MF Closed and MF Open | 233051200 |
| IWB | ISHARES RUSSELL | 2,194 | $745K | 0.4% | $339.55 | $322.14 | — | MF Closed and MF Open | 464287622 |
| MGV | VANGUARD MEGA | 5,550 | $728K | 0.4% | $131.20 | $124.90 | — | MF Closed and MF Open | 921910840 |
| GOOG | ALPHABET INC | 4,093 | $726K | 0.4% | $177.38 * | $175.67 | -6.2% | Common Stock | 02079K107 |
| MGK | VANGUARD MEGA | 1,940 | $710K | 0.4% | $366.17 | $343.27 | — | MF Closed and MF Open | 921910816 |
| VXF | VANGUARD EXTENDED | 3,380 | $651K | 0.4% | $192.71 | $189.88 | — | MF Closed and MF Open | 922908652 |
| SUB | ISHARES SHORT | 6,097 | $648K | 0.4% | $106.33 | $105.48 | — | MF Closed and MF Open | 464288158 |
| RDVY | FIRST TRUST | 9,485 | $595K | 0.4% | $62.74 | $59.21 | — | MF Closed and MF Open | 33738R506 |
| MBB | ISHARES MBS | 5,973 | $561K | 0.3% | $93.89 | $91.68 | — | MF Closed and MF Open | 464288588 |
| QCOM | QUALCOMM INC | 3,489 | $556K | 0.3% | $159.24 * | $159.52 | -9.1% | Common Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP | 1,754 | $547K | 0.3% | $311.90 * | $552.89 | -32.2% | Common Stock | 91324P102 |
| CHKP | CHECK POINT | 2,450 | $542K | 0.3% | $221.25 | $188.34 | +16.8% | Common Stock | M22465104 |
| VGSH | VANGUARD SHORT | 9,197 | $541K | 0.3% | $58.78 | $58.18 | — | MF Closed and MF Open | 92206C102 |
| USIG | ISHARES BROAD | 9,794 | $504K | 0.3% | $51.44 | $50.28 | — | MF Closed and MF Open | 464288620 |
| FTCS | FIRST TRUST | 5,109 | $464K | 0.3% | $90.89 | $87.81 | — | MF Closed and MF Open | 33733E104 |
| DRI | DARDEN RESTAURANTS | 2,125 | $463K | 0.3% | $217.97 * | $162.62 | +25.6% | Common Stock | 237194105 |
| DIS | WALT DISNEY | 3,662 | $454K | 0.3% | $124.01 * | $103.52 | -0.7% | Common Stock | 254687106 |
| SPTM | SPDR PORTFOLIO | 5,925 | $444K | 0.3% | $74.89 | $71.59 | — | MF Closed and MF Open | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY | 878 | $427K | 0.3% | $485.77 * | $465.37 | +9.1% | Common Stock | 084670702 |
| IAGG | ISHARES CORE | 8,270 | $423K | 0.3% | $51.09 | $51.09 | — | MF Closed and MF Open | 46435G672 |
| ICVT | ISHARES CONV | 4,675 | $421K | 0.3% | $90.10 | $84.90 | — | MF Closed and MF Open | 46435G102 |
| ADP | AUTOMATIC DATA | 1,342 | $414K | 0.2% | $308.40 | $287.90 | +5.0% | Common Stock | 053015103 |
| FVD | FIRST TRUST | 9,234 | $413K | 0.2% | $44.70 | $43.64 | — | MF Closed and MF Open | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 2,661 | $407K | 0.2% | $152.78 | $149.59 | +0.8% | Common Stock | 478160104 |
| VEA | VANGUARD FTSE | 6,957 | $397K | 0.2% | $57.01 | $47.82 | — | MF Closed and MF Open | 921943858 |
| QLTA | ISHARES AAA | 8,219 | $393K | 0.2% | $47.84 | $46.99 | — | MF Closed and MF Open | 46429B291 |
| XLK | TECHNOLOGY SELECT | 1,451 | $367K | 0.2% | $253.25 | $232.46 | — | MF Closed and MF Open | 81369Y803 |
| TSLA | TESLA INC | 1,154 | $367K | 0.2% | $317.66 * | $321.74 | -6.4% | Common Stock | 88160R101 |
| IJH | ISHARES CORE | 5,877 | $365K | 0.2% | $62.02 | $62.25 | — | MF Closed and MF Open | 464287507 |
| SPY | SPDR S&P | 577 | $356K | 0.2% | $617.77 | $595.30 | — | MF Closed and MF Open | 78462F103 |
| TDIV | FIRST TRUST | 3,911 | $353K | 0.2% | $90.17 | $78.28 | — | MF Closed and MF Open | 33738R118 |
| SPDW | SPDR DEVELOPED | 8,374 | $339K | 0.2% | $40.49 | $34.13 | — | MF Closed and MF Open | 78463X889 |
| VB | VANGUARD SMALL | 1,380 | $327K | 0.2% | $236.97 | $240.17 | — | MF Closed and MF Open | 922908751 |
| IJR | ISHARES CORE | 2,911 | $318K | 0.2% | $109.29 | $115.22 | — | MF Closed and MF Open | 464287804 |
| GOOGL | ALPHABET INC | 1,795 | $316K | 0.2% | $176.24 * | $173.35 | -5.8% | Common Stock | 02079K305 |
| MRSH | MARSH & MCLENNAN | 1,426 | $312K | 0.2% | $218.65 * | $217.77 | +2.5% | Common Stock | 571748102 |
| ITA | ISHARES AEROSPACE | 1,606 | $303K | 0.2% | $188.64 | $145.35 | — | MF Closed and MF Open | 464288760 |
| FNDF | SCHWAB FUNDAMENTAL | 7,445 | $298K | 0.2% | $40.02 | $37.85 | — | MF Closed and MF Open | 808524755 |
| HEFA | ISHARES CURRENCY | 7,846 | $298K | 0.2% | $37.96 | $36.04 | — | MF Closed and MF Open | 46434V803 |
| FBND | FIDELITY TOTAL | 6,500 | $297K | 0.2% | $45.75 | $44.87 | — | MF Closed and MF Open | 316188309 |
| FDX | FEDEX CORP | 1,265 | $288K | 0.2% | $227.31 * | $271.73 | -20.8% | Common Stock | 31428X106 |
| BOND | PIMCO ACTIVE | 3,090 | $285K | 0.2% | $92.18 | $90.42 | — | MF Closed and MF Open | 72201R775 |
| MCD | MCDONALDS CORP | 928 | $271K | 0.2% | $292.17 * | $290.22 | +4.6% | Common Stock | 580135101 |
| IGRO | ISHARES INTL | 3,358 | $265K | 0.2% | $78.89 | $68.04 | — | MF Closed and MF Open | 46435G524 |
| PFLT | PENNANTPARK FLOATING | 25,011 | $258K | 0.2% | $10.33 * | $9.54 | -4.1% | MF Closed and MF Open | 70806A106 |
| WTPI | WISDOMTREE EQUITY | 7,621 | $244K | 0.1% | $32.04 | $31.16 | — | MF Closed and MF Open | 97717X560 |
| IVE | ISHARES S&P | 1,145 | $224K | 0.1% | $195.42 | $190.88 | — | MF Closed and MF Open | 464287408 |
| SLV | ISHARES SILVER | 6,653 | $218K | 0.1% | $32.81 | $26.33 | — | Common Stock | 46428Q109 |
| JPM | JPMORGAN CHASE | 743 | $215K | 0.1% | $289.73 * | $229.02 | +10.3% | Common Stock | 46625H100 |
| V | VISA INC | 597 | $212K | 0.1% | $354.93 * | $300.24 | +15.6% | Common Stock | 92826C839 |
| CIBR | FIRST TRUST | 2,702 | $204K | 0.1% | $75.58 | $63.45 | — | MF Closed and MF Open | 33734X846 |
| GLD | SPDR GOLD | 667 | $203K | 0.1% | $304.83 | $242.13 | — | Common Stock | 78463V107 |