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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 30,316 | $7.37M | 2.1% | $109.16 | +91.7% | Stock | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 41,621 | $6.964M | 1.9% | $75.65 | +69.0% | Stock | 595112103 |
| RTX | RTX CORPORATION COM | 41,432 | $6.933M | 1.9% | $75.83 | +103.5% | Stock | 75513E101 |
| BK | BANK NEW YORK MELLON CORP COM | 63,595 | $6.929M | 1.9% | $38.62 | +162.4% | Stock | 064058100 |
| NVDA | NVIDIA CORPORATION COM | 36,942 | $6.893M | 1.9% | $125.82 | +38.5% | Stock | 67066G104 |
| KLAC | KLA CORP COM NEW | 6,378 | $6.88M | 1.9% | $192.25 | +383.9% | Stock | 482480100 |
| MSFT | MICROSOFT | 13,091 | $6.781M | 1.9% | $95.65 | +431.8% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 21,234 | $6.698M | 1.9% | $97.49 | +203.5% | Stock | 46625H100 |
| AAPL | APPLE INC | 26,140 | $6.656M | 1.9% | $93.62 | +141.0% | Stock | 037833100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 118,610 | $6.296M | 1.8% | $47.33 | — | ADR | 110448107 |
| MCK | MCKESSON CORP COM | 8,084 | $6.245M | 1.7% | $150.70 | +366.5% | Stock | 58155Q103 |
| CMI | CUMMINS INC COM | 14,703 | $6.21M | 1.7% | $149.84 | +154.1% | Stock | 231021106 |
| CSCO | CISCO SYS INC | 90,142 | $6.168M | 1.7% | $30.74 | +119.2% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 81,569 | $6.158M | 1.7% | $68.17 | +5.9% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 27,542 | $6.047M | 1.7% | $126.37 | +79.1% | Stock | 023135106 |
| ALL | ALLSTATE CORP | 27,999 | $6.01M | 1.7% | $74.19 | +169.9% | Stock | 020002101 |
| KMI | KINDER MORGAN INC DEL COM | 208,431 | $5.901M | 1.6% | $12.09 | +123.0% | Stock | 49456B101 |
| WRB | BERKLEY W R CORP COM | 76,842 | $5.888M | 1.6% | $36.62 | +91.1% | Stock | 084423102 |
| V | VISA INC | 16,889 | $5.766M | 1.6% | $106.72 | +223.4% | Stock | 92826C839 |
| B | BARRICK GOLD CORP F | 173,543 | $5.687M | 1.6% | $19.29 | +30.4% | Stock | 06849F108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 51,326 | $5.643M | 1.6% | $58.77 | +81.8% | Stock | G51502105 |
| MOS | MOSAIC CO | 158,772 | $5.506M | 1.5% | $28.31 | +20.0% | Stock | 61945C103 |
| MCD | MCDONALDS CORP COM | 18,034 | $5.48M | 1.5% | $292.15 | +3.2% | Stock | 580135101 |
| MET | METLIFE INC COM | 66,317 | $5.463M | 1.5% | $66.41 | +17.3% | Stock | 59156R108 |
| JNJ | JOHNSON & JOHNSON COM | 29,146 | $5.404M | 1.5% | $111.77 | +51.7% | Stock | 478160104 |
| — | UNILEVER PLC SPON ADR NEW | 90,992 | $5.394M | 1.5% | $45.76 | — | ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 10,774 | $5.378M | 1.5% | $341.39 | +31.3% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 38,643 | $5.356M | 1.5% | $89.82 | +47.4% | Stock | 372460105 |
| CVX | CHEVRON CORP NEW COM | 34,388 | $5.34M | 1.5% | $90.58 | +68.1% | Stock | 166764100 |
| MSM | MSC INDL DIRECT INC CL A | 57,701 | $5.317M | 1.5% | $82.41 | +8.2% | Stock | 553530106 |
| MDT | MEDTRONIC PLC SHS | 55,663 | $5.301M | 1.5% | $73.33 | +24.5% | Stock | G5960L103 |
| PNW | PINNACLE WEST CAP CORP COM | 58,872 | $5.278M | 1.5% | $65.19 | +36.2% | Stock | 723484101 |
| LOW | LOWES COS INC COM | 20,854 | $5.241M | 1.5% | $185.68 | +31.5% | Stock | 548661107 |
| QCOM | QUALCOMM INC | 31,270 | $5.202M | 1.4% | $89.63 | +75.4% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 111,296 | $4.891M | 1.4% | $38.87 | +9.3% | Stock | 92343V104 |
| BP | BP PLC SPONSORED ADR | 141,576 | $4.879M | 1.4% | $32.94 | — | ADR | 055622104 |
| AMGN | AMGEN INC COM | 17,084 | $4.821M | 1.3% | $170.98 | +67.6% | Stock | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 61,814 | $4.815M | 1.3% | $23.98 | +29.9% | Stock | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 23,246 | $4.81M | 1.3% | $104.28 | +93.2% | Stock | M22465104 |
| EOG | EOG RES INC COM | 42,291 | $4.742M | 1.3% | $116.61 | +1.2% | Stock | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,598 | $4.678M | 1.3% | $82.16 | — | ETF | 81369Y803 |
| O | REALTY INCOME CORP | 75,694 | $4.601M | 1.3% | $54.65 | +4.1% | REIT | 756109104 |
| CSX | CSX CORP | 125,660 | $4.462M | 1.2% | $26.94 | +26.0% | Stock | 126408103 |
| MRK | MERCK & CO INC COM | 52,456 | $4.403M | 1.2% | $76.72 | +5.6% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 32,396 | $4.339M | 1.2% | $53.08 | +146.1% | Stock | 002824100 |
| LEN | LENNAR CORP CL A | 33,754 | $4.254M | 1.2% | $55.57 | +122.4% | Stock | 526057104 |
| EFX | EQUIFAX INC COM | 16,537 | $4.242M | 1.2% | $111.26 | +125.1% | Stock | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 67,419 | $4.028M | 1.1% | $41.14 | +40.4% | Stock | 039483102 |
| PEP | PEPSICO INC COM | 28,105 | $3.947M | 1.1% | $152.37 | -7.8% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 52,313 | $3.944M | 1.1% | $60.80 | +11.5% | Stock | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 86,637 | $3.92M | 1.1% | $49.40 | -1.8% | Stock | 60871R209 |
| NUE | NUCOR CORP COM | 28,805 | $3.901M | 1.1% | $59.09 | +137.8% | Stock | 670346105 |
| HSY | HERSHEY CO COM | 19,515 | $3.65M | 1.0% | $179.65 | 0.0% | Stock | 427866108 |
| KVUE | KENVUE INC COM | 213,524 | $3.465M | 1.0% | $19.58 | +2.5% | Stock | 49177J102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,960 | $3.464M | 1.0% | $29.11 | — | ETF | 78463X889 |
| CMCSA | COMCAST CORP NEW CL A | 107,133 | $3.366M | 0.9% | $40.62 | -18.4% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 9,405 | $3.318M | 0.9% | $489.54 | -26.7% | Stock | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,006 | $3.24M | 0.9% | $70.74 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,509 | $3.237M | 0.9% | $103.23 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,670 | $3.161M | 0.9% | $27.12 | — | ETF | 81369Y605 |
| EMN | EASTMAN CHEMICAL CO | 48,989 | $3.089M | 0.9% | $63.63 | +7.2% | Stock | 277432100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,059 | $2.792M | 0.8% | $103.44 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 35,218 | $2.76M | 0.8% | $59.40 | — | ETF | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,654 | $2.682M | 0.7% | $52.25 | — | ETF | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 31,504 | $2.632M | 0.7% | $107.99 | -18.4% | Stock | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,340 | $2.559M | 0.7% | $53.73 | — | ETF | 81369Y886 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,991 | $2.428M | 0.7% | $45.61 | — | ETF | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,131 | $2.346M | 0.7% | $448.33 | 0.0% | Stock | 620076307 |
| TGT | TARGET CORP COM | 25,761 | $2.311M | 0.6% | $141.96 | -31.9% | Stock | 87612E106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,556 | $2.021M | 0.6% | $58.07 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,001 | $1.787M | 0.5% | $71.05 | — | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 83,422 | $1.41M | 0.4% | $18.86 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 72,609 | $1.366M | 0.4% | $20.57 | — | ETF | 46138J577 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 81,376 | $1.357M | 0.4% | $17.71 | — | ETF | 46138J429 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 64,703 | $1.331M | 0.4% | $22.20 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,498 | $1.311M | 0.4% | $20.83 | — | ETF | 46138J783 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,313 | $1.301M | 0.4% | $20.34 | — | ETF | 46139W858 |
| SDY | SPDR S&P DIVIDEND ETF | 9,017 | $1.263M | 0.4% | $121.02 | — | ETF | 78464A763 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,962 | $1.244M | 0.3% | $21.09 | — | ETF | 46139W825 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,259 | $1.218M | 0.3% | $20.39 | — | ETF | 46138J791 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 56,155 | $1.18M | 0.3% | $20.35 | — | ETF | 46139W783 |
| KO | COCA COLA CO COM | 17,572 | $1.165M | 0.3% | $36.20 | +87.7% | Stock | 191216100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,166 | $1.096M | 0.3% | $41.12 | — | ETF | 78464A847 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,301 | $999K | 0.3% | $21.34 | — | ETF | 46138J825 |
| SPY | SPDR S&P 500 ETF | 1,126 | $750K | 0.2% | $218.29 | — | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,514 | $719K | 0.2% | $36.94 | — | ETF | 78468R853 |
| PGX | INVESCO PREFERRED ETF | 54,276 | $630K | 0.2% | $15.06 | — | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 863 | $518K | 0.1% | $179.93 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 674 | $413K | 0.1% | $320.27 | — | ETF | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,010 | $403K | 0.1% | $85.32 | -3.8% | Stock | 81768T108 |
| BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,518 | $344K | 0.1% | $20.80 | — | ETF | 46139W759 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,500 | $324K | 0.1% | $117.61 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,887 | $277K | 0.1% | $49.58 | — | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | $256K | 0.1% | $354.60 | +36.6% | Stock | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $205K | 0.1% | $145.65 | — | ETF | 464287150 |