Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 66,466 | $5.779M | 1.4% | $86.94 | — | Stock | 682680103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 25,817 | $3.502M | 0.9% | $135.64 | — | Stock | 26614N201 |
| CRM | SALESFORCE INC COM | 18,776 | $2.941M | 0.7% | $156.66 | — | Stock | 79466L302 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 7,671 | $769K | 0.2% | $100.31 | — | ETF | 09290C756 |
| MHO | M/I HOMES INC COM | 1,300 | $209K | 0.1% | $160.79 | — | Stock | 55305B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | 31,561 (+600.7%) | $9.522M (+43.6%) | 2.4% | $286.09 | — | Stock | 482480100 |
| META | META PLATFORMS INC CL A | 7,505 (+31.4%) | $4.227M (+29.4%) | 1.0% | $636.88 | — | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 10,740 (+2.3%) | $5.472M (-13.7%) | 1.4% | $345.21 | — | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 122,165 (+1.7%) | $5.172M (-14.2%) | 1.3% | $39.12 | — | Stock | 92343V104 |
| KVUE | KENVUE INC COM | 248,588 (+8.1%) | $4.751M (+19.8%) | 1.2% | $19.36 | — | Stock | 49177J102 |
| GPC | GENUINE PARTS CO COM | 42,166 (+4.7%) | $4.975M (+16.8%) | 1.2% | $92.65 | — | Stock | 372460105 |
| HSY | HERSHEY CO COM | 27,128 (+4.0%) | $4.76M (-12.2%) | 1.2% | $181.46 | — | Stock | 427866108 |
| MCD | MCDONALDS CORP COM | 19,429 (+2.5%) | $5.252M (-10.8%) | 1.3% | $292.46 | — | Stock | 580135101 |
| LEN | LENNAR CORP CL A | 43,977 (+12.1%) | $3.979M (+16.8%) | 1.0% | $67.00 | — | Stock | 526057104 |
| WMT | WALMART INC COM | 33,228 (+27.6%) | $3.763M (+16.3%) | 0.9% | $113.55 | — | Stock | 931142103 |
| PEP | PEPSICO INC COM | 32,053 (+3.5%) | $4.34M (-9.7%) | 1.1% | $151.44 | — | Stock | 713448108 |
| B | BARRICK GOLD CORP F | 139,673 (+2.1%) | $5.135M (-7.9%) | 1.3% | $19.64 | — | Stock | 06849F108 |
| UL | UNILEVER PLC SPON ADR NEW | 86,756 (+3.3%) | $5.216M (+9.0%) | 1.3% | $65.05 | — | ADR | 904767803 |
| ABT | ABBOTT LABORATORIES COM | 43,809 (+26.9%) | $3.975M (+12.1%) | 1.0% | $64.33 | — | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 38,387 (+1.7%) | $4.127M (+11.1%) | 1.0% | $107.34 | — | Stock | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,568 (+5.0%) | $3.422M (+13.6%) | 0.8% | $106.81 | — | ETF | 81369Y209 |
| WRB | BERKLEY W R CORP COM | 80,208 (+1.2%) | $5.657M (+7.6%) | 1.4% | $38.06 | — | Stock | 084423102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 64,098 (+4.1%) | $3.436M (+13.1%) | 0.9% | $29.27 | — | ETF | 81369Y605 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,020 (+15.3%) | $4.161M (+10.3%) | 1.0% | $428.37 | — | Stock | 620076307 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 28,785 (+3.6%) | $3.376M (+11.5%) | 0.8% | $111.52 | — | ETF | 81369Y407 |
| EFX | EQUIFAX INC COM | 18,669 (+3.7%) | $2.963M (-8.6%) | 0.7% | $120.68 | — | Stock | 294429105 |
| O | REALTY INCOME CORP | 84,716 (+4.3%) | $5.249M (+5.6%) | 1.3% | $55.13 | — | REIT | 756109104 |
| EMN | EASTMAN CHEMICAL CO | 58,355 (+19.9%) | $3.909M (+5.2%) | 1.0% | $65.00 | — | Stock | 277432100 |
| CMCSA | COMCAST CORP NEW CL A | 103,239 (+9.4%) | $2.535M (-6.5%) | 0.6% | $38.18 | — | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 22,747 (+3.7%) | $5.015M (-3.3%) | 1.2% | $189.87 | — | Stock | 548661107 |
| MSFT | MICROSOFT | 13,991 (+2.5%) | $5.219M (+3.3%) | 1.3% | $116.89 | — | Stock | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 39,212 (+3.6%) | $3.257M (+5.0%) | 0.8% | $61.53 | — | ETF | 81369Y308 |
| IAU | ISHARES GOLD TRUST | 22,700 (+26.6%) | $1.714M (+8.4%) | 0.4% | $81.21 | — | ETF | 464285204 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 78,421 (+9.5%) | $1.531M (+9.4%) | 0.4% | $20.21 | — | ETF | 46138J791 |
| BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 74,316 (+8.9%) | $1.521M (+8.6%) | 0.4% | $20.76 | — | ETF | 46139W759 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 73,979 (+8.8%) | $1.529M (+8.6%) | 0.4% | $20.46 | — | ETF | 46139W783 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 73,941 (+8.2%) | $1.557M (+7.7%) | 0.4% | $21.12 | — | ETF | 46139W825 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 78,206 (+7.3%) | $1.604M (+6.9%) | 0.4% | $20.40 | — | ETF | 46139W858 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 80,861 (+6.3%) | $1.586M (+6.2%) | 0.4% | $20.62 | — | ETF | 46138J783 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 9,686 (+1.8%) | $1.474M (+6.2%) | 0.4% | $122.39 | — | ETF | 78464A763 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 98,384 (+5.4%) | $1.612M (+4.9%) | 0.4% | $17.51 | — | ETF | 46138J429 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 99,772 (+5.1%) | $1.661M (+4.6%) | 0.4% | $18.52 | — | ETF | 46138J460 |
| XLB | MATERIALS SELECT SECTOR SPDR | 47,211 (+1.2%) | $2.4M (+3.0%) | 0.6% | $51.47 | — | ETF | 81369Y100 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 86,226 (+4.0%) | $1.602M (+3.6%) | 0.4% | $20.28 | — | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 76,941 (+3.5%) | $1.567M (+3.3%) | 0.4% | $21.93 | — | ETF | 46138J643 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23,576 (+3.5%) | $2.526M (+0.0%) | 0.6% | $54.74 | — | ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL COM | 205,666 | $6.896M | 1.7% | $12.38 | — | — | 49456B101 |
| DD | DUPONT DE NEMOURS INC COM | 69,722 | $3.193M | 0.8% | $26.14 | — | — | 26614N102 |
| ADBE | ADOBE INC COM | 7,865 | $1.912M | 0.5% | $489.54 | — | — | 00724F101 |
| TGT | TARGET CORP COM | 6,942 | $841K | 0.2% | $141.96 | — | — | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 7,745 (-49.2%) | $8.94M (+73.5%) | 2.2% | $75.65 | — | Stock | 595112103 |
| CVS | CVS HEALTH CORP COM | 58,820 (-1.2%) | $6.085M (+42.3%) | 1.5% | $62.90 | — | Stock | 126650100 |
| BP | BP PLC SPONSORED ADR | 144,240 (-4.2%) | $5.33M (-24.7%) | 1.3% | $33.42 | — | ADR | 055622104 |
| QCOM | QUALCOMM INC | 31,731 (-3.0%) | $5.864M (+39.3%) | 1.5% | $92.68 | — | Stock | 747525103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 30,210 (-6.9%) | $5.756M (+33.4%) | 1.4% | $112.24 | — | ETF | 81369Y803 |
| MSM | MSC INDL DIRECT INC CL A | 58,513 (-2.5%) | $6.96M (+25.7%) | 1.7% | $82.61 | — | Stock | 553530106 |
| CMI | CUMMINS INC COM | 10,279 (-8.9%) | $7.331M (+20.8%) | 1.8% | $149.84 | — | Stock | 231021106 |
| MOS | MOSAIC CO | 151,721 (-12.8%) | $3.215M (-27.6%) | 0.8% | $28.22 | — | Stock | 61945C103 |
| NUE | NUCOR CORP COM | 28,206 (-6.9%) | $6.283M (+22.7%) | 1.6% | $63.12 | — | Stock | 670346105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 62,774 (-23.5%) | $2.446M (-30.7%) | 0.6% | $49.40 | — | Stock | 60871R209 |
| GOOGL | ALPHABET INC CL A | 20,280 (-6.8%) | $7.247M (+15.8%) | 1.8% | $109.16 | — | Stock | 02079K305 |
| AAPL | APPLE INC | 25,069 (-2.2%) | $7.254M (+11.5%) | 1.8% | $93.62 | — | Stock | 037833100 |
| CSX | CSX CORP | 130,134 (-2.2%) | $6.185M (+13.2%) | 1.5% | $27.47 | — | Stock | 126408103 |
| BK | BANK OF NY MELLON CORP COM | 51,572 (-9.2%) | $7.458M (+10.7%) | 1.8% | $38.62 | — | Stock | 064058100 |
| AMZN | AMAZON COM INC COM | 27,711 (-2.0%) | $6.605M (+12.1%) | 1.6% | $128.23 | — | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 76,159 (-4.2%) | $6.684M (-9.5%) | 1.7% | $68.17 | — | Stock | 65339F101 |
| CSCO | CISCO SYS INC | 62,823 (-27.0%) | $7.379M (+10.5%) | 1.8% | $30.74 | — | Stock | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 35,485 (-4.1%) | $7.1M (+10.0%) | 1.8% | $126.64 | — | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 20,934 (-1.3%) | $6.852M (+9.8%) | 1.7% | $97.49 | — | Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 57,496 (-1.4%) | $4.498M (-11.0%) | 1.1% | $74.47 | — | Stock | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,050 (-2.5%) | $2.074M (-15.4%) | 0.5% | $57.43 | — | ETF | 81369Y506 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79,691 (-1.3%) | $4.016M (+9.0%) | 1.0% | $29.28 | — | ETF | 78463X889 |
| MRK | MERCK & CO INC COM | 52,582 (-1.6%) | $6.757M (+5.1%) | 1.7% | $77.59 | — | Stock | 58933Y105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 30,898 (-1.5%) | $2.715M (+13.1%) | 0.7% | $45.61 | — | ETF | 78464A854 |
| JCI | JOHNSON CTLS INTL PLC SHS | 43,559 (-6.9%) | $6.364M (+3.9%) | 1.6% | $58.77 | — | Stock | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 68,127 (-1.4%) | $5.205M (+3.6%) | 1.3% | $41.52 | — | Stock | 039483102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 113,888 (-2.8%) | $7.034M (+2.6%) | 1.7% | $47.33 | — | ADR | 110448107 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,088 (-2.8%) | $1.29M (+10.9%) | 0.3% | $41.48 | — | ETF | 78464A847 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,493 (-3.6%) | $894K (+15.1%) | 0.2% | $37.30 | — | ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON COM | 26,840 (-2.1%) | $6.817M (+1.7%) | 1.7% | $111.77 | — | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR ⚠ | 770 (-5.9%) | $567K (+20.1%) | 0.1% | $179.93 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 965 (-2.8%) | $720K (+11.5%) | 0.2% | $218.29 | — | ETF | 78462F103 |
| PGX | INVESCO PREFERRED ETF | 41,953 (-8.9%) | $455K (-9.3%) | 0.1% | $15.06 | — | ETF | 46138E511 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,615 (-22.9%) | $314K (-8.2%) | 0.1% | $85.32 | — | Stock | 81768T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,585 (-1.4%) | $300K (+9.9%) | 0.1% | $49.58 | — | ETF | 922042775 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC COMMON STOCK | 34,132 | $5.574M | 1.4% | $101.21 | — | Stock | 74743L100 |
| CVX | CHEVRON CORPORATION COM | 34,105 | $5.653M | 1.4% | $92.99 | — | Stock | 166764100 |
| MET | METLIFE INC COM | 69,202 | $5.855M | 1.4% | $66.84 | — | Stock | 59156R108 |
| ALL | ALLSTATE CORP | 28,797 | $6.852M | 1.7% | $77.17 | — | Stock | 020002101 |
| V | VISA INC | 17,845 | $6.122M | 1.5% | $118.27 | — | Stock | 92826C839 |
| MCK | MCKESSON CORP COM | 7,150 | $5.402M | 1.3% | $150.70 | — | Stock | 58155Q103 |
| EOG | EOG RES INC COM | 46,162 | $5.989M | 1.5% | $116.05 | — | Stock | 26875P101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,869 | $3.866M | 1.0% | $70.74 | — | ETF | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,483 | $3.481M | 0.9% | $114.72 | — | Stock | M22465104 |
| PNW | PINNACLE WEST CAP CORP COM | 61,086 | $6.536M | 1.6% | $66.28 | — | Stock | 723484101 |
| RTX | RTX CORPORATION COM | 33,547 | $6.365M | 1.6% | $75.83 | — | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 17,255 | $6.248M | 1.5% | $174.30 | — | Stock | 031162100 |
| KO | COCA COLA CO COM | 17,098 | $1.39M | 0.3% | $36.20 | — | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 614 | $422K | 0.1% | $320.27 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $231K | 0.1% | $145.65 | — | ETF | 464287150 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,422 | $336K | 0.1% | $117.61 | — | ETF | 921908844 |
| XLU | UTILITIES SELECT SECTOR SPDR | 60,374 | $2.737M | 0.7% | $48.14 | — | ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | $263K | 0.1% | $358.56 | — | Stock | 084670702 |