Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 25,487 | $7.977M | 2.2% | $109.16 | +161.6% | Stock | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 27,099 | $7.734M | 2.1% | $75.65 | +203.2% | Stock | 595112103 |
| BK | BANK NEW YORK MELLON CORP COM | 61,532 | $7.143M | 1.9% | $38.62 | +186.1% | Stock | 064058100 |
| RTX | RTX CORPORATION COM | 38,510 | $7.063M | 1.9% | $75.83 | +128.6% | Stock | 75513E101 |
| AAPL | APPLE INC | 25,901 | $7.041M | 1.9% | $93.62 | +186.6% | Stock | 037833100 |
| B | BARRICK GOLD CORP F | 159,802 | $6.959M | 1.9% | $19.29 | +94.0% | Stock | 06849F108 |
| CMI | CUMMINS INC COM | 13,481 | $6.881M | 1.9% | $149.84 | +211.2% | Stock | 231021106 |
| NVDA | NVIDIA CORPORATION COM | 36,514 | $6.81M | 1.8% | $125.82 | +47.9% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 21,091 | $6.796M | 1.8% | $97.49 | +217.5% | Stock | 46625H100 |
| CSCO | CISCO SYS INC | 88,131 | $6.789M | 1.8% | $30.74 | +140.1% | Stock | 17275R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 118,175 | $6.691M | 1.8% | $47.33 | — | ADR | 110448107 |
| NEE | NEXTERA ENERGY INC COM | 80,672 | $6.476M | 1.8% | $68.17 | +21.0% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 28,049 | $6.474M | 1.8% | $128.23 | +78.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 13,288 | $6.427M | 1.7% | $101.65 | +392.4% | Stock | 594918104 |
| KLAC | KLA CORP COM NEW | 5,252 | $6.382M | 1.7% | $192.25 | +509.6% | Stock | 482480100 |
| MCK | MCKESSON CORP COM | 7,772 | $6.375M | 1.7% | $150.70 | +441.2% | Stock | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50,923 | $6.098M | 1.6% | $58.77 | +95.4% | Stock | G51502105 |
| V | VISA INC | 17,239 | $6.046M | 1.6% | $111.47 | +205.4% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 29,131 | $6.029M | 1.6% | $111.77 | +76.3% | Stock | 478160104 |
| ALL | ALLSTATE CORP | 28,657 | $5.965M | 1.6% | $77.17 | +164.5% | Stock | 020002101 |
| KMI | KINDER MORGAN INC DEL COM | 212,624 | $5.845M | 1.6% | $12.38 | +117.3% | Stock | 49456B101 |
| MRK | MERCK & CO INC COM | 55,379 | $5.829M | 1.6% | $77.59 | +20.2% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 17,484 | $5.723M | 1.5% | $174.30 | +81.3% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 18,553 | $5.67M | 1.5% | $292.51 | +4.3% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 56,998 | $5.475M | 1.5% | $73.89 | +31.5% | Stock | G5960L103 |
| WRB | BERKLEY W R CORP COM | 77,972 | $5.467M | 1.5% | $37.15 | +95.8% | Stock | 084423102 |
| CVX | CHEVRON CORP NEW COM | 35,808 | $5.457M | 1.5% | $92.99 | +62.8% | Stock | 166764100 |
| QCOM | QUALCOMM INC | 31,755 | $5.432M | 1.5% | $90.87 | +88.0% | Stock | 747525103 |
| PNW | PINNACLE WEST CAP CORP COM | 60,621 | $5.377M | 1.5% | $65.88 | +35.4% | Stock | 723484101 |
| UL | UNILEVER PLC SPON ADR NEW | 82,163 | $5.373M | 1.5% | $65.40 | — | ADR | 904767803 |
| MET | METLIFE INC COM | 67,912 | $5.361M | 1.5% | $66.71 | +18.3% | Stock | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 10,848 | $5.247M | 1.4% | $341.39 | +39.5% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 21,674 | $5.227M | 1.4% | $187.73 | +27.8% | Stock | 548661107 |
| BP | BP PLC SPONSORED ADR | 145,949 | $5.069M | 1.4% | $33.00 | — | ADR | 055622104 |
| MSM | MSC INDL DIRECT INC CL A | 59,128 | $4.973M | 1.3% | $82.52 | +5.0% | Stock | 553530106 |
| NUE | NUCOR CORP COM | 30,146 | $4.917M | 1.3% | $63.12 | +137.3% | Stock | 670346105 |
| GPC | GENUINE PARTS CO COM | 39,660 | $4.877M | 1.3% | $90.82 | +41.7% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 117,049 | $4.767M | 1.3% | $38.95 | +3.9% | Stock | 92343V104 |
| CSX | CSX CORP | 131,010 | $4.749M | 1.3% | $27.30 | +30.8% | Stock | 126408103 |
| EOG | EOG RES INC COM | 44,231 | $4.645M | 1.3% | $116.20 | -7.7% | Stock | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 32,107 | $4.622M | 1.3% | $112.02 | — | ETF | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 24,829 | $4.607M | 1.2% | $109.96 | +75.8% | Stock | M22465104 |
| O | REALTY INCOME CORP | 79,670 | $4.491M | 1.2% | $54.79 | +4.7% | REIT | 756109104 |
| HSY | HERSHEY CO COM | 24,418 | $4.444M | 1.2% | $180.14 | +1.1% | Stock | 427866108 |
| PEP | PEPSICO INC COM | 30,148 | $4.327M | 1.2% | $151.93 | -4.0% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 53,230 | $4.224M | 1.1% | $61.11 | +28.7% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 33,262 | $4.167M | 1.1% | $55.01 | +131.4% | Stock | 002824100 |
| MOS | MOSAIC CO | 166,754 | $4.017M | 1.1% | $28.24 | -5.3% | Stock | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 68,842 | $3.958M | 1.1% | $41.52 | +43.3% | Stock | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 82,516 | $3.852M | 1.0% | $49.40 | -7.3% | Stock | 60871R209 |
| KVUE | KENVUE INC COM | 223,228 | $3.851M | 1.0% | $19.44 | -16.4% | Stock | 49177J102 |
| LEN | LENNAR CORP CL A | 36,087 | $3.71M | 1.0% | $59.78 | +101.9% | Stock | 526057104 |
| EFX | EQUIFAX INC COM | 17,070 | $3.704M | 1.0% | $114.61 | +90.8% | Stock | 294429105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,859 | $3.635M | 1.0% | $29.28 | — | ETF | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 33,642 | $3.337M | 0.9% | $107.03 | -13.3% | Stock | 911312106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,143 | $3.28M | 0.9% | $70.74 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,789 | $3.275M | 0.9% | $27.64 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,166 | $3.244M | 0.9% | $111.37 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,372 | $3.154M | 0.9% | $104.23 | — | ETF | 81369Y209 |
| ADBE | ADOBE INC COM | 8,605 | $3.012M | 0.8% | $489.54 | -30.5% | Stock | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,818 | $2.997M | 0.8% | $431.99 | -7.2% | Stock | 620076307 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 37,061 | $2.879M | 0.8% | $60.31 | — | ETF | 81369Y308 |
| EMN | EASTMAN CHEMICAL CO | 43,463 | $2.774M | 0.8% | $63.63 | -4.1% | Stock | 277432100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,524 | $2.652M | 0.7% | $52.25 | — | ETF | 81369Y852 |
| DD | DUPONT DE NEMOURS INC COM | 64,577 | $2.596M | 0.7% | $24.55 | +52.3% | Stock | 26614N102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,118 | $2.524M | 0.7% | $48.17 | — | ETF | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 84,287 | $2.519M | 0.7% | $40.62 | -29.8% | Stock | 20030N101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 31,125 | $2.497M | 0.7% | $45.61 | — | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 46,815 | $2.123M | 0.6% | $51.48 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,417 | $1.852M | 0.5% | $57.43 | — | ETF | 81369Y506 |
| WMT | WALMART INC COM | 14,746 | $1.643M | 0.4% | $107.20 | 0.0% | Stock | 931142103 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 89,046 | $1.507M | 0.4% | $18.74 | — | ETF | 46138J460 |
| TGT | TARGET CORP COM | 15,217 | $1.487M | 0.4% | $141.96 | -35.5% | Stock | 87612E106 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,195 | $1.454M | 0.4% | $20.47 | — | ETF | 46138J577 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 86,878 | $1.45M | 0.4% | $17.65 | — | ETF | 46138J429 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 69,497 | $1.432M | 0.4% | $22.09 | — | ETF | 46138J643 |
| META | META PLATFORMS INC CL A | 2,160 | $1.426M | 0.4% | $667.32 | 0.0% | Stock | 30303M102 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 71,486 | $1.411M | 0.4% | $20.76 | — | ETF | 46138J783 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,961 | $1.398M | 0.4% | $20.38 | — | ETF | 46139W858 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,443 | $1.34M | 0.4% | $21.12 | — | ETF | 46139W825 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 9,448 | $1.315M | 0.4% | $121.85 | — | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,681 | $1.305M | 0.4% | $20.33 | — | ETF | 46138J791 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,089 | $1.305M | 0.4% | $20.42 | — | ETF | 46139W783 |
| BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,299 | $1.296M | 0.4% | $20.81 | — | ETF | 46139W759 |
| KO | COCA COLA CO COM | 17,486 | $1.222M | 0.3% | $36.20 | +91.7% | Stock | 191216100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,594 | $1.135M | 0.3% | $41.48 | — | ETF | 78464A847 |
| IAU | ISHARES GOLD TRUST | 13,940 | $1.132M | 0.3% | $81.17 | — | ETF | 464285204 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,904 | $745K | 0.2% | $37.19 | — | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 1,052 | $717K | 0.2% | $218.29 | — | ETF | 78462F103 |
| PGX | INVESCO PREFERRED ETF | 49,429 | $556K | 0.2% | $15.06 | — | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 843 | $518K | 0.1% | $179.93 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 639 | $401K | 0.1% | $320.27 | — | ETF | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,010 | $360K | 0.1% | $85.32 | -14.5% | Stock | 81768T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,453 | $319K | 0.1% | $117.61 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,789 | $279K | 0.1% | $49.58 | — | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | $256K | 0.1% | $354.60 | +40.3% | Stock | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $209K | 0.1% | $145.65 | — | ETF | 464287150 |