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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 25,487 | $7.977M | 2.2% | $313.00 | $109.16 | +186.7% | Stock | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 27,099 | $7.734M | 2.1% | $285.41 | $75.65 | +277.3% | Stock | 595112103 |
| BK | BANK NEW YORK MELLON CORP COM | 61,532 | $7.143M | 1.9% | $116.09 | $38.62 | +200.6% | Stock | 064058100 |
| RTX | RTX CORPORATION COM | 38,510 | $7.063M | 1.9% | $183.40 | $75.83 | +141.9% | Stock | 75513E101 |
| AAPL | APPLE INC | 25,901 | $7.041M | 1.9% | $271.85 | $93.62 | +190.4% | Stock | 037833100 |
| B | BARRICK GOLD CORP F | 159,802 | $6.959M | 1.9% | $43.55 | $19.29 | +125.8% | Stock | 06849F108 |
| CMI | CUMMINS INC COM | 13,481 | $6.881M | 1.9% | $510.45 | $149.84 | +240.7% | Stock | 231021106 |
| NVDA | NVIDIA CORPORATION COM | 36,514 | $6.81M | 1.8% | $186.50 | $125.82 | +48.2% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 21,091 | $6.796M | 1.8% | $322.22 | $97.49 | +230.5% | Stock | 46625H100 |
| CSCO | CISCO SYS INC | 88,131 | $6.789M | 1.8% | $77.03 | $30.74 | +149.2% | Stock | 17275R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 118,175 | $6.691M | 1.8% | $56.62 | $44.28 | +27.9% | ADR | 110448107 |
| NEE | NEXTERA ENERGY INC COM | 80,672 | $6.476M | 1.8% | $80.28 | $68.17 | +17.8% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 28,049 | $6.474M | 1.8% | $230.82 | $128.23 | +80.0% | Stock | 023135106 |
| MSFT | MICROSOFT | 13,288 | $6.427M | 1.7% | $483.63 | $101.65 | +375.7% | Stock | 594918104 |
| KLAC | KLA CORP COM NEW | 5,252 | $6.382M | 1.7% | $1215.18 | $192.25 | +532.0% | Stock | 482480100 |
| MCK | MCKESSON CORP COM | 7,772 | $6.375M | 1.7% | $820.27 | $150.70 | +444.3% | Stock | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50,923 | $6.098M | 1.6% | $119.75 | $58.77 | +103.8% | Stock | G51502105 |
| V | VISA INC | 17,239 | $6.046M | 1.6% | $350.71 | $111.47 | +214.6% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 29,131 | $6.029M | 1.6% | $206.95 | $111.77 | +85.2% | Stock | 478160104 |
| ALL | ALLSTATE CORP | 28,657 | $5.965M | 1.6% | $208.15 | $77.17 | +169.7% | Stock | 020002101 |
| KMI | KINDER MORGAN INC DEL COM | 212,624 | $5.845M | 1.6% | $27.49 | $12.38 | +122.0% | Stock | 49456B101 |
| MRK | MERCK & CO INC COM | 55,379 | $5.829M | 1.6% | $105.26 | $77.59 | +35.7% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 17,484 | $5.723M | 1.5% | $327.31 | $174.30 | +87.8% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 18,553 | $5.67M | 1.5% | $305.63 | $292.51 | +4.5% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 56,998 | $5.475M | 1.5% | $96.06 | $73.89 | +30.0% | Stock | G5960L103 |
| WRB | BERKLEY W R CORP COM | 77,972 | $5.467M | 1.5% | $70.12 | $37.15 | +88.8% | Stock | 084423102 |
| CVX | CHEVRON CORP NEW COM | 35,808 | $5.457M | 1.5% | $152.41 | $92.99 | +63.9% | Stock | 166764100 |
| QCOM | QUALCOMM INC | 31,755 | $5.432M | 1.5% | $171.05 | $90.87 | +88.2% | Stock | 747525103 |
| PNW | PINNACLE WEST CAP CORP COM | 60,621 | $5.377M | 1.5% | $88.70 | $65.88 | +34.6% | Stock | 723484101 |
| UL | UNILEVER PLC SPON ADR NEW | 82,163 | $5.373M | 1.5% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| MET | METLIFE INC COM | 67,912 | $5.361M | 1.5% | $78.94 | $66.71 | +18.3% | Stock | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 10,848 | $5.247M | 1.4% | $483.67 | $341.39 | +41.7% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 21,674 | $5.227M | 1.4% | $241.16 | $187.73 | +28.5% | Stock | 548661107 |
| BP | BP PLC SPONSORED ADR | 145,949 | $5.069M | 1.4% | $34.73 | $33.59 | +3.4% | ADR | 055622104 |
| MSM | MSC INDL DIRECT INC CL A | 59,128 | $4.973M | 1.3% | $84.10 | $82.52 | +1.9% | Stock | 553530106 |
| NUE | NUCOR CORP COM | 30,146 | $4.917M | 1.3% | $163.11 | $63.12 | +158.4% | Stock | 670346105 |
| GPC | GENUINE PARTS CO COM | 39,660 | $4.877M | 1.3% | $122.96 | $90.82 | +35.4% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 117,049 | $4.767M | 1.3% | $40.73 | $38.95 | +4.6% | Stock | 92343V104 |
| CSX | CSX CORP | 131,010 | $4.749M | 1.3% | $36.25 | $27.30 | +32.8% | Stock | 126408103 |
| EOG | EOG RES INC COM | 44,231 | $4.645M | 1.3% | $105.01 | $116.20 | -9.6% | Stock | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 32,107 | $4.622M | 1.3% | $143.97 | $90.60 | +58.9% | ETF | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 24,829 | $4.607M | 1.2% | $185.56 | $109.96 | +68.8% | Stock | M22465104 |
| O | REALTY INCOME CORP | 79,670 | $4.491M | 1.2% | $56.37 | $54.79 | +2.9% | REIT | 756109104 |
| HSY | HERSHEY CO COM | 24,418 | $4.444M | 1.2% | $181.98 | $180.14 | +1.0% | Stock | 427866108 |
| PEP | PEPSICO INC COM | 30,148 | $4.327M | 1.2% | $143.52 | $151.93 | -5.5% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 53,230 | $4.224M | 1.1% | $79.36 | $61.11 | +29.9% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 33,262 | $4.167M | 1.1% | $125.29 | $55.01 | +127.8% | Stock | 002824100 |
| MOS | MOSAIC CO | 166,754 | $4.017M | 1.1% | $24.09 | $28.24 | -14.7% | Stock | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 68,842 | $3.958M | 1.1% | $57.49 | $41.52 | +38.5% | Stock | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 82,516 | $3.852M | 1.0% | $46.68 | $49.40 | -5.5% | Stock | 60871R209 |
| KVUE | KENVUE INC COM | 223,228 | $3.851M | 1.0% | $17.25 | $19.44 | -11.3% | Stock | 49177J102 |
| LEN | LENNAR CORP CL A | 36,087 | $3.71M | 1.0% | $102.80 | $59.78 | +72.0% | Stock | 526057104 |
| EFX | EQUIFAX INC COM | 17,070 | $3.704M | 1.0% | $216.98 | $114.61 | +89.3% | Stock | 294429105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,859 | $3.635M | 1.0% | $44.41 | $31.65 | +40.3% | ETF | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 33,642 | $3.337M | 0.9% | $99.19 | $107.03 | -7.3% | Stock | 911312106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,143 | $3.28M | 0.9% | $155.12 | $70.09 | +121.3% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,789 | $3.275M | 0.9% | $54.77 | $26.24 | +108.7% | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,166 | $3.244M | 0.9% | $119.41 | $84.94 | +40.6% | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,372 | $3.154M | 0.9% | $154.80 | $103.53 | +49.5% | ETF | 81369Y209 |
| ADBE | ADOBE INC COM | 8,605 | $3.012M | 0.8% | $349.99 | $489.54 | -28.5% | Stock | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,818 | $2.997M | 0.8% | $383.32 | $431.99 | -11.3% | Stock | 620076307 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 37,061 | $2.879M | 0.8% | $77.68 | $59.92 | +29.6% | ETF | 81369Y308 |
| EMN | EASTMAN CHEMICAL CO | 43,463 | $2.774M | 0.8% | $63.83 | $63.63 | +0.3% | Stock | 277432100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,524 | $2.652M | 0.7% | $117.72 | $52.86 | +122.7% | ETF | 81369Y852 |
| DD | DUPONT DE NEMOURS INC COM | 64,577 | $2.596M | 0.7% | $40.20 | $24.55 | +63.7% | Stock | 26614N102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,118 | $2.524M | 0.7% | $42.69 | $35.42 | +20.5% | ETF | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 84,287 | $2.519M | 0.7% | $29.89 | $40.62 | -26.4% | Stock | 20030N101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 31,125 | $2.497M | 0.7% | $80.22 | $48.78 | +64.4% | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 46,815 | $2.123M | 0.6% | $45.35 | $36.85 | +23.1% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,417 | $1.852M | 0.5% | $44.71 | $40.56 | +10.2% | ETF | 81369Y506 |
| WMT | WALMART INC COM | 14,746 | $1.643M | 0.4% | $111.41 | $107.20 | +3.9% | Stock | 931142103 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 89,046 | $1.507M | 0.4% | $16.92 | $18.81 | -10.0% | ETF | 46138J460 |
| TGT | TARGET CORP COM | 15,217 | $1.487M | 0.4% | $97.75 | $141.96 | -31.1% | Stock | 87612E106 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,195 | $1.454M | 0.4% | $18.83 | $20.40 | -7.7% | ETF | 46138J577 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 86,878 | $1.45M | 0.4% | $16.69 | $17.79 | -6.2% | ETF | 46138J429 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 69,497 | $1.432M | 0.4% | $20.60 | $21.95 | -6.2% | ETF | 46138J643 |
| META | META PLATFORMS INC CL A | 2,160 | $1.426M | 0.4% | $660.09 | $667.32 | -1.1% | Stock | 30303M102 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 71,486 | $1.411M | 0.4% | $19.74 | $20.78 | -5.0% | ETF | 46138J783 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,961 | $1.398M | 0.4% | $20.88 | $20.28 | +2.9% | ETF | 46139W858 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,443 | $1.34M | 0.4% | $21.46 | $20.58 | +4.3% | ETF | 46139W825 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 9,448 | $1.315M | 0.4% | $139.16 | $125.83 | +10.6% | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,681 | $1.305M | 0.4% | $19.58 | $20.35 | -3.8% | ETF | 46138J791 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,089 | $1.305M | 0.4% | $21.02 | $20.60 | +2.0% | ETF | 46139W783 |
| BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,299 | $1.296M | 0.4% | $20.81 | $20.79 | +0.1% | ETF | 46139W759 |
| KO | COCA COLA CO COM | 17,486 | $1.222M | 0.3% | $69.91 | $36.20 | +93.1% | Stock | 191216100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,594 | $1.135M | 0.3% | $57.91 | $44.25 | +30.9% | ETF | 78464A847 |
| IAU | ISHARES GOLD TRUST | 13,940 | $1.132M | 0.3% | $81.17 | $78.21 | +3.8% | ETF | 464285204 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,904 | $745K | 0.2% | $46.86 | $39.14 | +19.7% | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 1,052 | $717K | 0.2% | $681.92 | $214.56 | +217.8% | ETF | 78462F103 |
| PGX | INVESCO PREFERRED ETF | 49,429 | $556K | 0.2% | $11.24 | $15.00 | -25.1% | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 843 | $518K | 0.1% | $614.48 | $175.09 | +250.9% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 639 | $401K | 0.1% | $627.29 | $312.74 | +100.5% | ETF | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,010 | $360K | 0.1% | $71.79 | $85.32 | -16.3% | Stock | 81768T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,453 | $319K | 0.1% | $219.78 | $116.16 | +89.2% | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,789 | $279K | 0.1% | $73.56 | $50.01 | +47.1% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | $256K | 0.1% | $502.65 | $354.60 | +41.8% | Stock | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $209K | 0.1% | $148.69 | $140.24 | +6.0% | ETF | 464287150 |