Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 30,316 | $7.37M | 2.1% | $243.10 | $109.16 | +122.6% | Stock | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 41,621 | $6.964M | 1.9% | $167.32 | $75.65 | +120.9% | Stock | 595112103 |
| RTX | RTX CORPORATION COM | 41,432 | $6.933M | 1.9% | $167.33 | $75.83 | +119.8% | Stock | 75513E101 |
| BK | BANK NEW YORK MELLON CORP COM | 63,595 | $6.929M | 1.9% | $108.96 | $38.62 | +180.7% | Stock | 064058100 |
| NVDA | NVIDIA CORPORATION COM | 36,942 | $6.893M | 1.9% | $186.58 | $125.82 | +48.3% | Stock | 67066G104 |
| KLAC | KLA CORP COM NEW | 6,378 | $6.88M | 1.9% | $1078.67 | $192.25 | +460.1% | Stock | 482480100 |
| MSFT | MICROSOFT | 13,091 | $6.781M | 1.9% | $517.96 | $95.65 | +440.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 21,234 | $6.698M | 1.9% | $315.43 | $97.49 | +222.0% | Stock | 46625H100 |
| AAPL | APPLE INC | 26,140 | $6.656M | 1.9% | $254.63 | $93.62 | +171.7% | Stock | 037833100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 118,610 | $6.296M | 1.8% | $53.08 | $44.28 | +19.9% | ADR | 110448107 |
| MCK | MCKESSON CORP COM | 8,084 | $6.245M | 1.7% | $772.52 | $150.70 | +412.2% | Stock | 58155Q103 |
| CMI | CUMMINS INC COM | 14,703 | $6.21M | 1.7% | $422.37 | $149.84 | +180.7% | Stock | 231021106 |
| CSCO | CISCO SYS INC | 90,142 | $6.168M | 1.7% | $68.42 | $30.74 | +120.1% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 81,569 | $6.158M | 1.7% | $75.49 | $68.17 | +10.0% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 27,542 | $6.047M | 1.7% | $219.57 | $126.37 | +73.7% | Stock | 023135106 |
| ALL | ALLSTATE CORP | 27,999 | $6.01M | 1.7% | $214.65 | $74.19 | +188.0% | Stock | 020002101 |
| KMI | KINDER MORGAN INC DEL COM | 208,431 | $5.901M | 1.6% | $28.31 | $12.09 | +131.5% | Stock | 49456B101 |
| WRB | BERKLEY W R CORP COM | 76,842 | $5.888M | 1.6% | $76.62 | $36.62 | +105.9% | Stock | 084423102 |
| V | VISA INC | 16,889 | $5.766M | 1.6% | $341.38 | $106.72 | +219.2% | Stock | 92826C839 |
| B | BARRICK GOLD CORP F | 173,543 | $5.687M | 1.6% | $32.77 | $19.29 | +69.2% | Stock | 06849F108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 51,326 | $5.643M | 1.6% | $109.95 | $58.77 | +87.1% | Stock | G51502105 |
| MOS | MOSAIC CO | 158,772 | $5.506M | 1.5% | $34.68 | $28.31 | +21.4% | Stock | 61945C103 |
| MCD | MCDONALDS CORP COM | 18,034 | $5.48M | 1.5% | $303.89 | $292.15 | +3.4% | Stock | 580135101 |
| MET | METLIFE INC COM | 66,317 | $5.463M | 1.5% | $82.37 | $66.41 | +23.1% | Stock | 59156R108 |
| JNJ | JOHNSON & JOHNSON COM | 29,146 | $5.404M | 1.5% | $185.42 | $111.77 | +64.8% | Stock | 478160104 |
| — | UNILEVER PLC SPON ADR NEW | 90,992 | $5.394M | 1.5% | $59.28 | $45.76 | — | ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 10,774 | $5.378M | 1.5% | $499.21 | $341.39 | +45.1% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 38,643 | $5.356M | 1.5% | $138.60 | $89.82 | +53.1% | Stock | 372460105 |
| CVX | CHEVRON CORP NEW COM | 34,388 | $5.34M | 1.5% | $155.29 | $90.58 | +69.5% | Stock | 166764100 |
| MSM | MSC INDL DIRECT INC CL A | 57,701 | $5.317M | 1.5% | $92.14 | $82.41 | +11.8% | Stock | 553530106 |
| MDT | MEDTRONIC PLC SHS | 55,663 | $5.301M | 1.5% | $95.24 | $73.33 | +29.9% | Stock | G5960L103 |
| PNW | PINNACLE WEST CAP CORP COM | 58,872 | $5.278M | 1.5% | $89.66 | $65.19 | +36.1% | Stock | 723484101 |
| LOW | LOWES COS INC COM | 20,854 | $5.241M | 1.5% | $251.31 | $185.68 | +34.7% | Stock | 548661107 |
| QCOM | QUALCOMM INC | 31,270 | $5.202M | 1.4% | $166.36 | $89.63 | +84.7% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 111,296 | $4.891M | 1.4% | $43.95 | $38.87 | +11.2% | Stock | 92343V104 |
| BP | BP PLC SPONSORED ADR | 141,576 | $4.879M | 1.4% | $34.46 | $33.54 | +2.7% | ADR | 055622104 |
| AMGN | AMGEN INC COM | 17,084 | $4.821M | 1.3% | $282.20 | $170.98 | +63.9% | Stock | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 61,814 | $4.815M | 1.3% | $77.90 * | $23.98 | +35.2% | Stock | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 23,246 | $4.81M | 1.3% | $206.91 | $104.28 | +98.4% | Stock | M22465104 |
| EOG | EOG RES INC COM | 42,291 | $4.742M | 1.3% | $112.12 | $116.61 | -4.8% | Stock | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,598 | $4.678M | 1.3% | $281.85 * | $40.31 | +249.6% | ETF | 81369Y803 |
| O | REALTY INCOME CORP | 75,694 | $4.601M | 1.3% | $60.79 | $54.65 | +9.2% | REIT | 756109104 |
| CSX | CSX CORP | 125,660 | $4.462M | 1.2% | $35.51 | $26.94 | +31.3% | Stock | 126408103 |
| MRK | MERCK & CO INC COM | 52,456 | $4.403M | 1.2% | $83.93 | $76.72 | +8.5% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 32,396 | $4.339M | 1.2% | $133.94 | $53.08 | +151.2% | Stock | 002824100 |
| LEN | LENNAR CORP CL A | 33,754 | $4.254M | 1.2% | $126.04 | $55.57 | +125.9% | Stock | 526057104 |
| EFX | EQUIFAX INC COM | 16,537 | $4.242M | 1.2% | $256.53 | $111.26 | +130.0% | Stock | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 67,419 | $4.028M | 1.1% | $59.74 | $41.14 | +44.0% | Stock | 039483102 |
| PEP | PEPSICO INC COM | 28,105 | $3.947M | 1.1% | $140.44 | $152.37 | -8.7% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 52,313 | $3.944M | 1.1% | $75.39 | $60.80 | +23.0% | Stock | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 86,637 | $3.92M | 1.1% | $45.25 | $49.40 | -9.4% | Stock | 60871R209 |
| NUE | NUCOR CORP COM | 28,805 | $3.901M | 1.1% | $135.43 | $59.09 | +128.4% | Stock | 670346105 |
| HSY | HERSHEY CO COM | 19,515 | $3.65M | 1.0% | $187.05 | $179.65 | +3.3% | Stock | 427866108 |
| KVUE | KENVUE INC COM | 213,524 | $3.465M | 1.0% | $16.23 | $19.58 | -18.1% | Stock | 49177J102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,960 | $3.464M | 1.0% | $42.79 | $31.51 | +35.8% | ETF | 78463X889 |
| CMCSA | COMCAST CORP NEW CL A | 107,133 | $3.366M | 0.9% | $31.42 | $40.62 | -23.5% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 9,405 | $3.318M | 0.9% | $352.75 | $489.54 | -27.9% | Stock | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,006 | $3.24M | 0.9% | $154.23 | $70.09 | +120.0% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,509 | $3.237M | 0.9% | $239.64 * | $50.94 | +135.2% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,670 | $3.161M | 0.9% | $53.87 | $25.73 | +109.4% | ETF | 81369Y605 |
| EMN | EASTMAN CHEMICAL CO | 48,989 | $3.089M | 0.9% | $63.05 | $63.63 | -2.2% | Stock | 277432100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,059 | $2.792M | 0.8% | $139.17 | $102.81 | +35.4% | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 35,218 | $2.76M | 0.8% | $78.37 | $58.97 | +32.9% | ETF | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,654 | $2.682M | 0.7% | $118.37 | $52.86 | +123.9% | ETF | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 31,504 | $2.632M | 0.7% | $83.53 | $107.99 | -24.0% | Stock | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,340 | $2.559M | 0.7% | $87.21 * | $26.43 | +65.0% | ETF | 81369Y886 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,991 | $2.428M | 0.7% | $78.34 | $48.78 | +60.6% | ETF | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,131 | $2.346M | 0.7% | $457.29 | $448.33 | +1.7% | Stock | 620076307 |
| TGT | TARGET CORP COM | 25,761 | $2.311M | 0.6% | $89.70 | $141.96 | -37.6% | Stock | 87612E106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,556 | $2.021M | 0.6% | $89.62 * | $28.96 | +54.8% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,001 | $1.787M | 0.5% | $89.34 * | $36.31 | +23.0% | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 83,422 | $1.41M | 0.4% | $16.90 | $18.93 | -10.7% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 72,609 | $1.366M | 0.4% | $18.81 | $20.50 | -8.2% | ETF | 46138J577 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 81,376 | $1.357M | 0.4% | $16.68 | $17.87 | -6.6% | ETF | 46138J429 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 64,703 | $1.331M | 0.4% | $20.57 | $22.05 | -6.7% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,498 | $1.311M | 0.4% | $19.71 | $20.85 | -5.5% | ETF | 46138J783 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,313 | $1.301M | 0.4% | $20.88 | $20.24 | +3.2% | ETF | 46139W858 |
| SDY | SPDR S&P DIVIDEND ETF | 9,017 | $1.263M | 0.4% | $140.05 | $125.20 | +11.9% | ETF | 78464A763 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,962 | $1.244M | 0.3% | $21.47 | $20.51 | +4.7% | ETF | 46139W825 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,259 | $1.218M | 0.3% | $19.56 | $20.41 | -4.2% | ETF | 46138J791 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 56,155 | $1.18M | 0.3% | $21.02 | $20.55 | +2.3% | ETF | 46139W783 |
| KO | COCA COLA CO COM | 17,572 | $1.165M | 0.3% | $66.32 | $36.20 | +81.9% | Stock | 191216100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,166 | $1.096M | 0.3% | $57.19 | $43.96 | +30.1% | ETF | 78464A847 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,301 | $999K | 0.3% | $20.69 | $21.34 | — | ETF | 46138J825 |
| SPY | SPDR S&P 500 ETF | 1,126 | $750K | 0.2% | $666.18 | $214.56 | +210.5% | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,514 | $719K | 0.2% | $46.32 | $38.95 | +18.9% | ETF | 78468R853 |
| PGX | INVESCO PREFERRED ETF | 54,276 | $630K | 0.2% | $11.60 | $15.00 | -22.7% | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 863 | $518K | 0.1% | $600.53 | $175.09 | +242.9% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 674 | $413K | 0.1% | $612.39 | $312.74 | +95.8% | ETF | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,010 | $403K | 0.1% | $80.53 | $85.32 | -6.5% | Stock | 81768T108 |
| BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,518 | $344K | 0.1% | $20.80 | $20.57 | +1.1% | ETF | 46139W759 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,500 | $324K | 0.1% | $215.79 | $116.16 | +85.8% | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,887 | $277K | 0.1% | $71.37 | $50.01 | +42.7% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | $256K | 0.1% | $502.74 | $354.60 | +41.8% | Stock | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $205K | 0.1% | $145.65 | $140.24 | +3.9% | ETF | 464287150 |