Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 13,328 | $6.63M | 2.0% | $497.42 | $95.65 | +418.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 41,117 | $6.496M | 1.9% | $157.99 | $125.82 | +25.5% | Stock | 67066G104 |
| RTX | RTX CORPORATION COM | 44,063 | $6.434M | 1.9% | $146.02 | $75.83 | +91.0% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO. COM | 22,035 | $6.388M | 1.9% | $289.91 | $97.49 | +194.5% | Stock | 46625H100 |
| BK | BANK NEW YORK MELLON CORP COM | 69,247 | $6.309M | 1.9% | $91.11 | $38.62 | +133.5% | Stock | 064058100 |
| CSCO | CISCO SYS INC | 90,810 | $6.3M | 1.9% | $69.38 | $30.74 | +121.8% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 28,273 | $6.203M | 1.8% | $219.39 | $126.37 | +73.6% | Stock | 023135106 |
| KMI | KINDER MORGAN INC DEL COM | 205,854 | $6.052M | 1.8% | $29.40 * | $11.91 | +141.6% | Stock | 49456B101 |
| KLAC | KLA CORP COM NEW | 6,734 | $6.032M | 1.8% | $895.74 | $192.25 | +364.1% | Stock | 482480100 |
| V | VISA INC | 16,732 | $5.941M | 1.8% | $355.05 | $106.72 | +231.4% | Stock | 92826C839 |
| MCK | MCKESSON CORP COM | 7,973 | $5.842M | 1.7% | $732.76 | $143.01 | +411.3% | Stock | 58155Q103 |
| GOOGL | ALPHABET INC CL A | 32,690 | $5.761M | 1.7% | $176.23 | $109.16 | +61.2% | Stock | 02079K305 |
| MOS | MOSAIC CO | 157,254 | $5.737M | 1.7% | $36.48 | $28.31 | +26.8% | Stock | 61945C103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 120,321 | $5.695M | 1.7% | $47.33 | $44.28 | +6.9% | ADR | 110448107 |
| WRB | BERKLEY W R CORP COM | 76,484 | $5.619M | 1.7% | $73.47 | $36.62 | +97.2% | Stock | 084423102 |
| ALL | ALLSTATE CORP | 27,675 | $5.571M | 1.7% | $201.31 | $72.71 | +174.2% | Stock | 020002101 |
| NEE | NEXTERA ENERGY INC COM | 80,191 | $5.567M | 1.7% | $69.42 | $68.10 | +0.5% | Stock | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 90,260 | $5.521M | 1.6% | $61.17 | $45.76 | — | ADR | 904767704 |
| JCI | JOHNSON CTLS INTL PLC SHS | 51,605 | $5.451M | 1.6% | $105.62 | $58.77 | +79.7% | Stock | G51502105 |
| MU | MICRON TECHNOLOGY INC COM | 43,840 | $5.403M | 1.6% | $123.25 | $75.65 | +62.6% | Stock | 595112103 |
| AAPL | APPLE INC | 26,087 | $5.352M | 1.6% | $205.17 | $93.62 | +118.7% | Stock | 037833100 |
| MET | METLIFE INC COM | 65,056 | $5.232M | 1.6% | $80.42 | $66.19 | +19.7% | Stock | 59156R108 |
| PNW | PINNACLE WEST CAP CORP COM | 57,940 | $5.184M | 1.5% | $89.47 * | $64.81 | +35.3% | Stock | 723484101 |
| MCD | MCDONALDS CORP COM | 17,564 | $5.132M | 1.5% | $292.17 | $291.90 | -1.1% | Stock | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,815 | $5.048M | 1.5% | $221.25 | $102.44 | +116.0% | Stock | M22465104 |
| EOG | EOG RES INC COM | 41,237 | $4.932M | 1.5% | $119.61 | $116.58 | +0.8% | Stock | 26875P101 |
| CMI | CUMMINS INC COM | 14,946 | $4.895M | 1.5% | $327.50 | $149.84 | +116.5% | Stock | 231021106 |
| QCOM | QUALCOMM INC | 30,651 | $4.881M | 1.5% | $159.26 | $88.26 | +78.5% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 33,903 | $4.855M | 1.4% | $143.19 * | $89.70 | +56.1% | Stock | 166764100 |
| MSM | MSC INDL DIRECT INC CL A | 57,066 | $4.852M | 1.4% | $85.02 | $82.34 | +3.3% | Stock | 553530106 |
| LMT | LOCKHEED MARTIN CORP | 10,435 | $4.833M | 1.4% | $463.14 | $337.92 | +35.0% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 55,208 | $4.812M | 1.4% | $87.17 | $73.33 | +18.0% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 109,294 | $4.729M | 1.4% | $43.27 * | $38.80 | +7.9% | Stock | 92343V104 |
| LOW | LOWES COS INC COM | 21,112 | $4.684M | 1.4% | $221.87 | $185.68 | +18.3% | Stock | 548661107 |
| GPC | GENUINE PARTS CO COM | 38,389 | $4.657M | 1.4% | $121.31 | $89.82 | +33.0% | Stock | 372460105 |
| AMGN | AMGEN INC COM | 16,623 | $4.641M | 1.4% | $279.21 | $167.77 | +63.9% | Stock | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,350 | $4.393M | 1.3% | $253.22 * | $40.31 | +214.1% | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 28,760 | $4.393M | 1.3% | $152.75 | $111.00 | +35.7% | Stock | 478160104 |
| KVUE | KENVUE INC COM | 208,642 | $4.367M | 1.3% | $20.93 * | $19.57 | +4.6% | Stock | 49177J102 |
| ABT | ABBOTT LABS COM | 32,008 | $4.353M | 1.3% | $136.01 | $52.14 | +158.6% | Stock | 002824100 |
| EFX | EQUIFAX INC COM | 16,357 | $4.243M | 1.3% | $259.37 | $109.73 | +135.3% | Stock | 294429105 |
| O | REALTY INCOME CORP | 73,241 | $4.219M | 1.3% | $57.61 * | $54.58 | +2.2% | REIT | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 87,459 | $4.206M | 1.3% | $48.09 | $49.40 | -4.6% | Stock | 60871R209 |
| DD | DUPONT DE NEMOURS INC COM | 61,069 | $4.189M | 1.2% | $68.59 * | $23.89 | +18.9% | Stock | 26614N102 |
| BP | BP PLC SPONSORED ADR | 139,036 | $4.161M | 1.2% | $29.93 | $33.55 | -10.8% | ADR | 055622104 |
| CMCSA | COMCAST CORP NEW CL A | 116,031 | $4.141M | 1.2% | $35.69 | $40.62 | -13.8% | Stock | 20030N101 |
| CSX | CSX CORP | 123,740 | $4.038M | 1.2% | $32.63 | $26.83 | +20.7% | Stock | 126408103 |
| MRK | MERCK & CO INC COM | 50,048 | $3.962M | 1.2% | $79.16 | $76.51 | +1.6% | Stock | 58933Y105 |
| B | BARRICK GOLD CORP F | 174,445 | $3.632M | 1.1% | $20.82 | $19.29 | +6.9% | Stock | 06849F108 |
| NUE | NUCOR CORP COM | 28,022 | $3.63M | 1.1% | $129.54 | $56.81 | +126.3% | Stock | 670346105 |
| LEN | LENNAR CORP CL A | 32,694 | $3.616M | 1.1% | $110.61 | $53.36 | +105.5% | Stock | 526057104 |
| CVS | CVS HEALTH CORP COM | 52,236 | $3.603M | 1.1% | $68.98 | $60.80 | +11.3% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 27,004 | $3.566M | 1.1% | $132.04 | $152.86 | -15.3% | Stock | 713448108 |
| ADBE | ADOBE INC COM | 9,128 | $3.531M | 1.1% | $386.88 | $493.51 | -21.6% | Stock | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 66,856 | $3.529M | 1.0% | $52.78 | $41.14 | +26.1% | Stock | 039483102 |
| EMN | EASTMAN CHEMICAL CO | 47,116 | $3.518M | 1.0% | $74.66 * | $63.45 | +14.7% | Stock | 277432100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,163 | $3.286M | 1.0% | $40.49 | $31.51 | +28.5% | ETF | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 32,403 | $3.271M | 1.0% | $100.94 * | $107.99 | -9.8% | Stock | 911312106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,982 | $3.095M | 0.9% | $147.52 | $70.09 | +110.5% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,045 | $3.04M | 0.9% | $52.37 | $25.43 | +105.9% | ETF | 81369Y605 |
| KHC | KRAFT HEINZ CO | 117,636 | $3.037M | 0.9% | $25.82 * | $29.63 | -15.5% | Stock | 500754106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,443 | $2.922M | 0.9% | $217.33 * | $50.94 | +113.3% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 34,161 | $2.766M | 0.8% | $80.97 | $58.29 | +38.9% | ETF | 81369Y308 |
| TGT | TARGET CORP COM | 26,897 | $2.653M | 0.8% | $98.65 * | $141.96 | -32.1% | Stock | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,175 | $2.585M | 0.8% | $134.79 | $101.31 | +33.0% | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,832 | $2.478M | 0.7% | $108.53 | $52.86 | +105.3% | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,055 | $2.373M | 0.7% | $81.66 * | $26.43 | +54.5% | ETF | 81369Y886 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 31,531 | $2.292M | 0.7% | $72.69 | $48.78 | +49.0% | ETF | 78464A854 |
| DOW | DOW INC COM | 77,539 | $2.053M | 0.6% | $26.48 * | $37.06 | -30.6% | Stock | 260557103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,086 | $1.939M | 0.6% | $87.81 * | $28.61 | +53.5% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,424 | $1.647M | 0.5% | $84.81 * | $36.09 | +17.5% | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 80,101 | $1.344M | 0.4% | $16.78 | $19.02 | -11.8% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 69,773 | $1.305M | 0.4% | $18.70 | $20.57 | -9.1% | ETF | 46138J577 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,549 | $1.282M | 0.4% | $16.53 | $17.93 | -7.8% | ETF | 46138J429 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 61,821 | $1.267M | 0.4% | $20.49 | $22.13 | -7.4% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 63,627 | $1.25M | 0.4% | $19.65 | $20.91 | -6.0% | ETF | 46138J783 |
| KO | COCA COLA CO COM | 17,498 | $1.238M | 0.4% | $70.75 | $36.20 | +92.6% | Stock | 191216100 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,226 | $1.22M | 0.4% | $20.60 | $20.21 | +1.9% | ETF | 46139W858 |
| SDY | SPDR S&P DIVIDEND ETF | 8,830 | $1.199M | 0.4% | $135.74 | $124.89 | +8.7% | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,774 | $1.167M | 0.3% | $19.52 | $20.44 | -4.5% | ETF | 46138J791 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,866 | $1.163M | 0.3% | $21.20 | $20.46 | +3.6% | ETF | 46139W825 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,968 | $1.078M | 0.3% | $20.75 | $20.53 | +1.1% | ETF | 46139W783 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 50,442 | $1.043M | 0.3% | $20.68 | $21.34 | — | ETF | 46138J825 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,027 | $1.035M | 0.3% | $54.38 | $43.96 | +23.7% | ETF | 78464A847 |
| SPY | SPDR S&P 500 ETF | 1,134 | $701K | 0.2% | $617.85 | $214.56 | +188.0% | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,345 | $654K | 0.2% | $42.60 | $38.89 | +9.5% | ETF | 78468R853 |
| PGX | INVESCO PREFERRED ETF | 56,459 | $628K | 0.2% | $11.13 | $15.00 | -25.8% | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 907 | $500K | 0.1% | $551.64 | $175.09 | +215.1% | ETF | 46090E103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,810 | $450K | 0.1% | $77.51 | $85.32 | -10.4% | Stock | 81768T108 |
| VOO | VANGUARD S&P 500 ETF | 639 | $363K | 0.1% | $567.87 | $297.59 | +90.9% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,521 | $311K | 0.1% | $204.67 | $116.16 | +76.2% | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,939 | $265K | 0.1% | $67.22 | $50.01 | +34.4% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | $248K | 0.1% | $485.77 | $354.60 | +37.0% | Stock | 084670702 |