Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 79,530 | $7.387M | 1.9% | $92.88 | $68.17 | +36.3% | Stock | 65339F101 |
| CVX | CHEVRON CORPORATION COM | 34,311 | $7.099M | 1.9% | $206.90 | $92.99 | +122.5% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 150,500 | $7.074M | 1.9% | $47.00 | $33.76 | +39.2% | ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL COM | 205,666 | $6.896M | 1.8% | $33.53 | $12.38 | +170.7% | Stock | 49456B101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 117,210 | $6.853M | 1.8% | $58.47 | $44.28 | +32.0% | ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP COM | 56,795 | $6.738M | 1.8% | $118.63 | $38.62 | +207.2% | Stock | 064058100 |
| JNJ | JOHNSON & JOHNSON COM | 27,420 | $6.703M | 1.8% | $244.44 | $111.77 | +118.7% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 86,090 | $6.68M | 1.8% | $77.59 | $30.74 | +152.4% | Stock | 17275R102 |
| EOG | EOG RES INC COM | 45,922 | $6.639M | 1.7% | $144.57 | $116.38 | +24.2% | Stock | 26875P101 |
| KLAC | KLA CORP COM NEW | 4,504 | $6.632M | 1.7% | $1472.55 | $192.25 | +665.9% | Stock | 482480100 |
| RTX | RTX CORPORATION COM | 33,860 | $6.532M | 1.7% | $192.90 | $75.83 | +154.4% | Stock | 75513E101 |
| AAPL | APPLE INC | 25,630 | $6.505M | 1.7% | $253.79 | $93.62 | +171.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 37,010 | $6.455M | 1.7% | $174.40 | $126.60 | +37.8% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 53,452 | $6.43M | 1.7% | $120.29 | $77.59 | +55.0% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,496 | $6.344M | 1.7% | $604.39 | $341.39 | +77.0% | Stock | 539830109 |
| GOOGL | ALPHABET INC CL A | 21,763 | $6.258M | 1.6% | $287.56 | $109.16 | +163.4% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 21,208 | $6.239M | 1.6% | $294.16 | $97.49 | +201.7% | Stock | 46625H100 |
| PNW | PINNACLE WEST CAP CORP COM | 61,511 | $6.197M | 1.6% | $100.75 | $66.32 | +51.9% | Stock | 723484101 |
| MCK | MCKESSON CORP COM | 7,081 | $6.127M | 1.6% | $865.33 | $150.70 | +474.2% | Stock | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,785 | $6.126M | 1.6% | $130.95 | $58.77 | +122.8% | Stock | G51502105 |
| AMGN | AMGEN INC COM | 17,297 | $6.086M | 1.6% | $351.85 | $174.30 | +101.9% | Stock | 031162100 |
| CMI | CUMMINS INC COM | 11,280 | $6.069M | 1.6% | $538.02 | $149.84 | +259.1% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 120,078 | $6.028M | 1.6% | $50.20 | $39.13 | +28.3% | Stock | 92343V104 |
| ALL | ALLSTATE CORP | 28,833 | $5.978M | 1.6% | $207.34 | $77.17 | +168.7% | Stock | 020002101 |
| AMZN | AMAZON COM INC COM | 28,277 | $5.889M | 1.6% | $208.27 | $128.23 | +62.4% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 18,946 | $5.888M | 1.6% | $310.79 | $293.05 | +6.1% | Stock | 580135101 |
| B | BARRICK GOLD CORP F | 136,858 | $5.576M | 1.5% | $40.74 | $19.29 | +111.5% | Stock | 06849F108 |
| MSM | MSC INDL DIRECT INC CL A | 60,016 | $5.538M | 1.5% | $92.27 | $82.62 | +11.7% | Stock | 553530106 |
| CSX | CSX CORP | 133,082 | $5.463M | 1.4% | $41.05 | $27.48 | +49.4% | Stock | 126408103 |
| HSY | HERSHEY CO COM | 26,075 | $5.421M | 1.4% | $207.89 | $182.06 | +14.2% | Stock | 427866108 |
| V | VISA INC | 17,795 | $5.378M | 1.4% | $302.24 | $118.03 | +156.1% | Stock | 92826C839 |
| WRB | BERKLEY W R CORP COM | 79,291 | $5.255M | 1.4% | $66.28 | $37.67 | +75.9% | Stock | 084423102 |
| LOW | LOWES COS INC COM | 21,941 | $5.184M | 1.4% | $236.28 | $188.61 | +25.3% | Stock | 548661107 |
| MU | MICRON TECHNOLOGY INC COM | 15,250 | $5.152M | 1.4% | $337.84 | $75.65 | +346.6% | Stock | 595112103 |
| NUE | NUCOR CORP COM | 30,283 | $5.121M | 1.3% | $169.10 | $63.12 | +167.9% | Stock | 670346105 |
| MSFT | MICROSOFT | 13,652 | $5.054M | 1.3% | $370.18 | $110.09 | +236.3% | Stock | 594918104 |
| MDT | MEDTRONIC PLC SHS | 58,314 | $5.053M | 1.3% | $86.65 | $74.39 | +16.5% | Stock | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 69,101 | $5.023M | 1.3% | $72.69 | $41.52 | +75.1% | Stock | 039483102 |
| O | REALTY INCOME CORP | 81,251 | $4.971M | 1.3% | $61.18 * | $54.84 | +4.5% | REIT | 756109104 |
| MET | METLIFE INC COM | 68,759 | $4.863M | 1.3% | $70.72 | $66.81 | +5.9% | Stock | 59156R108 |
| PEP | PEPSICO INC COM | 30,957 | $4.807M | 1.3% | $155.29 | $152.04 | +2.1% | Stock | 713448108 |
| UL | UNILEVER PLC SPON ADR NEW | 84,002 | $4.786M | 1.3% | $56.97 | $67.25 | -15.3% | ADR | 904767803 |
| MOS | MOSAIC CO | 174,065 | $4.439M | 1.2% | $25.50 | $28.20 | -9.6% | Stock | 61945C103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 32,460 | $4.314M | 1.1% | $132.90 | $91.15 | +45.8% | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 59,543 | $4.276M | 1.1% | $71.82 | $62.79 | +14.4% | Stock | 126650100 |
| GPC | GENUINE PARTS CO COM | 40,259 | $4.257M | 1.1% | $105.75 | $91.31 | +15.8% | Stock | 372460105 |
| QCOM | QUALCOMM INC | 32,696 | $4.211M | 1.1% | $128.78 | $92.45 | +39.3% | Stock | 747525103 |
| KVUE | KENVUE INC COM | 229,961 | $3.965M | 1.0% | $17.24 | $19.39 | -11.1% | Stock | 49177J102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 34,027 | $3.926M | 1.0% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,746 | $3.821M | 1.0% | $142.85 | $114.07 | +25.2% | Stock | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,693 | $3.773M | 1.0% | $433.97 | $432.08 | +0.4% | Stock | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 37,750 | $3.714M | 1.0% | $98.38 | $106.97 | -8.0% | Stock | 911312106 |
| EMN | EASTMAN CHEMICAL CO | 48,661 | $3.714M | 1.0% | $76.32 | $64.53 | +18.3% | Stock | 277432100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,731 | $3.685M | 1.0% | $45.65 | $31.65 | +44.3% | ETF | 78463X889 |
| ABT | ABBOTT LABORATORIES COM | 34,532 | $3.545M | 0.9% | $102.67 | $57.13 | +79.7% | Stock | 002824100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 82,017 | $3.532M | 0.9% | $43.06 | $49.40 | -12.8% | Stock | 60871R209 |
| LEN | LENNAR CORP CL A | 39,227 | $3.406M | 0.9% | $86.84 | $63.63 | +36.5% | Stock | 526057104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,743 | $3.355M | 0.9% | $161.73 | $70.09 | +130.7% | ETF | 81369Y704 |
| META | META PLATFORMS INC CL A | 5,710 | $3.267M | 0.9% | $572.13 | $650.84 | -12.1% | Stock | 30303M102 |
| EFX | EQUIFAX INC COM | 18,008 | $3.243M | 0.9% | $180.07 | $118.98 | +51.3% | Stock | 294429105 |
| WMT | WALMART INC COM | 26,043 | $3.237M | 0.9% | $124.28 | $113.97 | +9.0% | Stock | 931142103 |
| DD | DUPONT DE NEMOURS INC COM | 69,722 | $3.193M | 0.8% | $45.80 | $26.14 | +75.2% | Stock | 26614N102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 37,849 | $3.103M | 0.8% | $81.98 | $60.42 | +35.7% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,546 | $3.039M | 0.8% | $49.37 | $26.98 | +83.0% | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,787 | $3.028M | 0.8% | $108.98 | $85.65 | +27.2% | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,544 | $3.012M | 0.8% | $146.61 | $103.53 | +41.6% | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,921 | $2.75M | 0.7% | $45.89 | $35.55 | +29.1% | ETF | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 94,370 | $2.709M | 0.7% | $28.71 | $39.47 | -27.3% | Stock | 20030N101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,773 | $2.525M | 0.7% | $110.86 | $53.55 | +107.0% | ETF | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR | 40,034 | $2.452M | 0.6% | $61.26 | $40.56 | +51.0% | ETF | 81369Y506 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 31,376 | $2.401M | 0.6% | $76.53 | $48.78 | +56.9% | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 46,632 | $2.33M | 0.6% | $49.97 | $36.85 | +35.6% | ETF | 81369Y100 |
| ADBE | ADOBE INC COM | 7,865 | $1.912M | 0.5% | $243.08 | $489.54 | -50.3% | Stock | 00724F101 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 94,951 | $1.587M | 0.4% | $16.72 | $18.69 | -10.5% | ETF | 46138J460 |
| IAU | ISHARES GOLD TRUST | 17,931 | $1.581M | 0.4% | $88.16 | $81.22 | +8.6% | ETF | 464285204 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 82,885 | $1.547M | 0.4% | $18.66 | $20.29 | -8.0% | ETF | 46138J577 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 93,385 | $1.537M | 0.4% | $16.46 | $17.71 | -7.1% | ETF | 46138J429 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 74,305 | $1.518M | 0.4% | $20.42 | $21.86 | -6.6% | ETF | 46138J643 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 72,910 | $1.501M | 0.4% | $20.59 | $20.33 | +1.3% | ETF | 46139W858 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 76,101 | $1.493M | 0.4% | $19.62 | $20.71 | -5.2% | ETF | 46138J783 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,322 | $1.445M | 0.4% | $21.15 | $20.65 | +2.4% | ETF | 46139W825 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,020 | $1.408M | 0.4% | $20.70 | $20.63 | +0.3% | ETF | 46139W783 |
| BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,233 | $1.4M | 0.4% | $20.52 | $20.78 | -1.3% | ETF | 46139W759 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 71,635 | $1.399M | 0.4% | $19.53 | $20.30 | -3.8% | ETF | 46138J791 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 9,514 | $1.389M | 0.4% | $145.94 | $125.83 | +16.0% | ETF | 78464A763 |
| KO | COCA COLA CO COM | 17,113 | $1.301M | 0.3% | $76.05 | $36.20 | +110.1% | Stock | 191216100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,633 | $1.163M | 0.3% | $59.22 | $44.25 | +33.8% | ETF | 78464A847 |
| TGT | TARGET CORP COM | 6,942 | $841K | 0.2% | $121.20 | $141.96 | -14.6% | Stock | 87612E106 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 16,071 | $777K | 0.2% | $48.32 | $39.25 | +23.1% | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 993 | $646K | 0.2% | $650.34 | $214.56 | +203.1% | ETF | 78462F103 |
| PGX | INVESCO PREFERRED ETF | 46,076 | $501K | 0.1% | $10.88 | $15.00 | -27.5% | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 818 | $472K | 0.1% | $577.36 | $175.09 | +229.6% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 618 | $369K | 0.1% | $597.87 | $312.74 | +91.1% | ETF | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,691 | $342K | 0.1% | $72.83 | $85.32 | -14.6% | Stock | 81768T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,435 | $309K | 0.1% | $215.06 | $116.16 | +85.1% | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,637 | $273K | 0.1% | $75.09 | $50.01 | +50.2% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | $252K | 0.1% | $479.20 | $358.49 | +33.7% | Stock | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $201K | 0.1% | $142.43 | $140.24 | +1.6% | ETF | 464287150 |