Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 67,654 | $5.769M | 1.4% | $85.27 | $85.27 | — | Stock | 30609A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC COM | 21,082 (+12.3%) | $4.84M (+64.5%) | 1.2% | $229.57 | $179.17 | +28.1% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 8,097 (+7.9%) | $5.871M (+38.9%) | 1.5% | $725.14 | $640.16 | +13.3% | Stock | 30303M102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 35,048 (+2.7%) | $4.407M (-20.9%) | 1.1% | $125.74 | $106.87 | +17.7% | Stock | 74743L100 |
| BP | BP PLC SPONSORED ADR | 145,775 (+1.1%) | $6.413M (+20.3%) | 1.6% | $43.99 | $33.86 | +29.9% | ADR | 055622104 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 18,477 (+140.9%) | $1.852M (+140.7%) | 0.5% | $100.23 | $100.29 | -0.1% | ETF | 09290C756 |
| NEE | NEXTERA ENERGY INC COM | 77,379 (+1.6%) | $5.861M (-12.3%) | 1.4% | $75.74 | $68.43 | +10.7% | Stock | 65339F101 |
| MCK | MCKESSON CORP COM | 7,245 (+1.3%) | $6.186M (+14.5%) | 1.5% | $853.84 | $160.00 | +433.6% | Stock | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP COM | 62,180 (+1.8%) | $5.785M (-11.5%) | 1.4% | $93.04 | $66.92 | +39.0% | Stock | 723484101 |
| B | BARRICK GOLD CORP F | 143,372 (+2.6%) | $5.845M (+13.8%) | 1.4% | $40.77 | $20.27 | +100.6% | Stock | 06849F108 |
| LOW | LOWES COS INC COM | 23,620 (+3.8%) | $4.353M (-13.2%) | 1.1% | $184.29 | $190.63 | -3.3% | Stock | 548661107 |
| ABT | ABBOTT LABORATORIES COM | 46,847 (+6.9%) | $4.63M (+16.5%) | 1.1% | $98.83 | $66.96 | +47.6% | Stock | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,771 (+7.5%) | $4.804M (+15.4%) | 1.2% | $445.97 | $431.68 | +3.3% | Stock | 620076307 |
| VZ | VERIZON COMMUNICATIONS | 126,105 (+3.2%) | $5.784M (+11.8%) | 1.4% | $45.87 | $39.51 | +16.1% | Stock | 92343V104 |
| IAU | ISHARES GOLD TRUST | 29,210 (+28.7%) | $2.281M (+33.1%) | 0.6% | $78.10 | $81.58 | -4.3% | ETF | 464285204 |
| MDT | MEDTRONIC PLC SHS | 58,475 (+1.7%) | $5.046M (+12.2%) | 1.2% | $86.29 | $74.62 | +15.6% | Stock | G5960L103 |
| MOS | MOSAIC CO | 171,547 (+13.1%) | $3.714M (+15.5%) | 0.9% | $21.65 | $27.63 | -21.6% | Stock | 61945C103 |
| O | REALTY INCOME CORP | 87,679 (+3.5%) | $4.761M (-9.3%) | 1.2% | $54.30 | $55.10 | — | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 42,908 (+1.8%) | $5.395M (+8.5%) | 1.3% | $125.74 | $92.56 | +35.8% | Stock | 372460105 |
| LEN | LENNAR CORP CL A | 52,390 (+19.1%) | $4.275M (+7.4%) | 1.1% | $81.59 | $69.24 | +17.8% | Stock | 526057104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 73,390 (+16.9%) | $2.677M (+9.4%) | 0.7% | $36.47 | $48.08 | -24.1% | Stock | 60871R209 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 24,829 (+5.3%) | $2.755M (+9.1%) | 0.7% | $110.97 | $58.41 | +90.0% | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 63,682 (+5.5%) | $2.512M (-8.2%) | 0.6% | $39.44 | $35.96 | +9.7% | ETF | 81369Y886 |
| UL | UNILEVER PLC SPON ADR NEW | 89,392 (+3.0%) | $5.429M (+4.1%) | 1.3% | $60.73 | $66.83 | -9.1% | ADR | 904767803 |
| HSY | HERSHEY CO COM | 28,933 (+6.7%) | $4.56M (-4.2%) | 1.1% | $157.61 | $181.93 | -13.4% | Stock | 427866108 |
| CMCSA | COMCAST CORP NEW CL A | 125,253 (+21.3%) | $2.726M (+7.5%) | 0.7% | $21.76 | $35.87 | -39.3% | Stock | 20030N101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 28,066 (+8.7%) | $3.645M (+4.1%) | 0.9% | $129.89 | $135.18 | — | Stock | 26614N201 |
| KVUE | KENVUE INC COM | 261,618 (+5.2%) | $4.62M (-2.7%) | 1.1% | $17.66 | $19.23 | -8.2% | Stock | 49177J102 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 84,586 (+7.9%) | $1.651M (+7.8%) | 0.4% | $19.52 | $20.18 | -3.3% | ETF | 46138J791 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 86,766 (+7.3%) | $1.696M (+6.9%) | 0.4% | $19.55 | $20.58 | -5.0% | ETF | 46138J783 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 30,259 (+5.1%) | $3.293M (-2.4%) | 0.8% | $108.84 | $88.10 | +23.5% | ETF | 81369Y407 |
| EFX | EQUIFAX INC COM | 20,995 (+12.5%) | $2.881M (-2.8%) | 0.7% | $137.24 | $126.68 | +8.3% | Stock | 294429105 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 81,750 (+6.3%) | $1.645M (+5.0%) | 0.4% | $20.12 | $21.72 | -7.3% | ETF | 46138J643 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 92,003 (+6.7%) | $1.674M (+4.5%) | 0.4% | $18.20 | $20.11 | -9.5% | ETF | 46138J577 |
| WRB | BERKLEY W R CORP COM | 82,690 (+3.1%) | $5.585M (-1.3%) | 1.4% | $67.54 | $38.99 | +73.2% | Stock | 084423102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,326 (+1.2%) | $1.218M (-5.5%) | 0.3% | $63.04 | $44.52 | +41.6% | ETF | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 10,877 (+1.3%) | $5.539M (+1.2%) | 1.4% | $509.25 | $348.49 | +46.1% | Stock | 539830109 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 105,285 (+7.0%) | $1.66M (+3.0%) | 0.4% | $15.77 | $17.55 | -10.2% | ETF | 46138J429 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 105,630 (+5.9%) | $1.705M (+2.7%) | 0.4% | $16.14 | $18.47 | -12.6% | ETF | 46138J460 |
| QCOM | QUALCOMM INC | 32,055 (+1.0%) | $5.899M (+0.6%) | 1.5% | $184.04 | $93.27 | +97.3% | Stock | 747525103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 48,563 (+2.9%) | $2.365M (-1.4%) | 0.6% | $48.70 | $37.43 | +30.1% | ETF | 81369Y100 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 79,494 (+7.5%) | $1.59M (+2.1%) | 0.4% | $20.00 | $20.69 | -3.3% | ETF | 46139W825 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 79,722 (+7.8%) | $1.556M (+1.8%) | 0.4% | $19.52 | $20.61 | -5.3% | ETF | 46139W783 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 83,275 (+6.5%) | $1.631M (+1.7%) | 0.4% | $19.59 | $20.34 | -3.7% | ETF | 46139W858 |
| BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 80,512 (+8.3%) | $1.548M (+1.8%) | 0.4% | $19.23 | $20.70 | -7.1% | ETF | 46139W759 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 7,230 (+100.0%) | $289K (-7.8%) | 0.1% | $39.98 | $76.31 | -47.6% | Stock | 81768T108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 40,692 (+3.8%) | $3.28M (+0.7%) | 0.8% | $80.60 | $62.07 | +29.8% | ETF | 81369Y308 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 9,919 (+2.4%) | $1.453M (-1.4%) | 0.4% | $146.48 | $126.91 | +15.4% | ETF | 78464A763 |
| WMT | WALMART INC COM | 36,391 (+9.5%) | $3.782M (+0.5%) | 0.9% | $103.92 | $115.62 | -10.1% | Stock | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 27,260 (+2.9%) | $3.499M (+0.5%) | 0.9% | $128.35 | $114.61 | +12.0% | Stock | M22465104 |
| EMN | EASTMAN CHEMICAL CO | 60,348 (+3.4%) | $3.913M (+0.1%) | 1.0% | $64.84 | $66.08 | -1.9% | Stock | 277432100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 66,466 | $5.779M | 1.4% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| MHO | M/I HOMES INC COM | 1,300 | $209K | 0.1% | $160.79 * | $133.85 | +1.0% | — | 55305B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | 16,488 (-15.1%) | $3.808M (-27.5%) | 0.9% | $230.94 | $292.90 | -21.2% | Stock | 580135101 |
| MU | MICRON TECHNOLOGY INC COM | 7,206 (-7.0%) | $7.675M (-14.1%) | 1.9% | $1065.09 | $75.65 | +1307.9% | Stock | 595112103 |
| CVX | CHEVRON CORPORATION COM | 33,650 (-1.3%) | $6.872M (+21.6%) | 1.7% | $204.21 | $92.99 | +119.6% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 60,726 (-3.3%) | $6.536M (-11.4%) | 1.6% | $107.63 | $30.74 | +250.1% | Stock | 17275R102 |
| ALL | ALLSTATE CORP | 27,213 (-5.5%) | $6.037M (-11.9%) | 1.5% | $221.86 | $77.17 | +187.5% | Stock | 020002101 |
| AMGN | AMGEN INC COM | 16,654 (-3.5%) | $7.02M (+12.3%) | 1.7% | $421.51 | $174.30 | +141.8% | Stock | 031162100 |
| BK | BANK OF NY MELLON CORP COM | 46,382 (-10.1%) | $6.708M (-10.1%) | 1.7% | $144.63 | $38.62 | — | Stock | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 36,952 (-3.7%) | $3.453M (-16.3%) | 0.9% | $93.44 | $106.92 | -12.6% | Stock | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 33,852 (-4.6%) | $7.731M (+8.9%) | 1.9% | $228.38 | $126.60 | +80.4% | Stock | 67066G104 |
| MET | METLIFE INC COM | 68,106 (-1.6%) | $6.413M (+9.5%) | 1.6% | $94.16 | $66.81 | +40.9% | Stock | 59156R108 |
| PEP | PEPSICO INC COM | 30,324 (-5.4%) | $3.843M (-11.5%) | 0.9% | $126.72 | $151.95 | -16.6% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 49,493 (-5.9%) | $7.192M (+6.4%) | 1.8% | $145.31 | $77.59 | +87.3% | Stock | 58933Y105 |
| AAPL | APPLE INC | 23,042 (-8.1%) | $7.673M (+5.8%) | 1.9% | $333.01 | $93.62 | +255.7% | Stock | 037833100 |
| CSX | CSX CORP | 126,188 (-3.0%) | $5.869M (-5.1%) | 1.4% | $46.51 | $27.48 | +69.2% | Stock | 126408103 |
| MSM | MSC INDL DIRECT INC CL A | 54,270 (-7.3%) | $6.714M (-3.5%) | 1.7% | $123.72 | $82.62 | +49.7% | Stock | 553530106 |
| RTX | RTX CORPORATION COM | 33,101 (-1.3%) | $6.145M (-3.5%) | 1.5% | $185.65 | $75.83 | +144.8% | Stock | 75513E101 |
| NUE | NUCOR CORP COM | 26,111 (-7.4%) | $6.103M (-2.9%) | 1.5% | $233.75 | $63.12 | +270.3% | Stock | 670346105 |
| JPM | JPMORGAN CHASE & CO COM | 20,203 (-3.5%) | $6.684M (-2.5%) | 1.7% | $330.83 | $97.49 | +239.3% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 29,129 (-3.6%) | $5.702M (-0.9%) | 1.4% | $195.75 | $91.15 | +114.8% | ETF | 81369Y803 |
| PGX | INVESCO PREFERRED ETF | 39,875 (-5.0%) | $402K (-11.7%) | 0.1% | $10.07 | $15.00 | -32.9% | ETF | 46138E511 |
| JCI | JOHNSON CTLS INTL PLC SHS | 42,973 (-1.3%) | $6.388M (+0.4%) | 1.6% | $148.65 | $58.77 | +152.9% | Stock | G51502105 |
| QQQ | POWERSHARES QQQ TR ⚠ | 751 (-2.5%) | $556K (-2.0%) | 0.1% | $740.16 | $175.09 | +322.5% | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,509 (-2.1%) | $291K (-3.0%) | 0.1% | $82.96 | $50.01 | +65.9% | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,406 (-1.1%) | $328K (-2.5%) | 0.1% | $233.31 | $116.16 | +100.9% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 25,774 (-4.0%) | $6.823M (+0.1%) | 1.7% | $264.74 | $111.77 | +136.9% | Stock | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | 31,404 | $6.122M | 1.5% | $194.93 | $1314.94 | -85.2% | Stock | 482480100 |
| CMI | CUMMINS INC COM | 10,339 | $5.341M | 1.3% | $516.55 | $149.84 | +244.8% | Stock | 231021106 |
| MSFT | MICROSOFT | 13,928 | $7.144M | 1.8% | $512.91 | $117.22 | +337.5% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 58,246 | $4.991M | 1.2% | $85.69 | $62.79 | +36.5% | Stock | 126650100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 114,368 | $6.222M | 1.5% | $54.40 | $44.28 | +22.8% | ADR | 110448107 |
| EOG | EOG RES INC COM | 46,391 | $6.391M | 1.6% | $137.76 | $116.38 | +18.4% | Stock | 26875P101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,022 | $3.51M | 0.9% | $166.98 | $70.09 | +138.2% | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 27,918 | $6.956M | 1.7% | $249.15 | $128.23 | +94.3% | Stock | 023135106 |
| V | VISA INC | 17,964 | $6.455M | 1.6% | $359.33 | $118.03 | +204.4% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,999 | $2.398M | 0.6% | $61.50 | $40.56 | +51.6% | ETF | 81369Y506 |
| GOOGL | ALPHABET INC CL A | 20,239 | $6.964M | 1.7% | $344.08 | $109.16 | +215.2% | Stock | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 68,204 | $5.414M | 1.3% | $79.38 | $41.52 | +91.2% | Stock | 039483102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,434 | $3.61M | 0.9% | $168.42 | $105.68 | +59.4% | ETF | 81369Y209 |
| KO | COCA COLA CO COM | 17,134 | $1.475M | 0.4% | $86.08 | $36.20 | +137.8% | Stock | 191216100 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,428 | $816K | 0.2% | $52.86 | $39.25 | +34.7% | ETF | 78468R853 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 30,962 | $2.779M | 0.7% | $89.76 | $48.78 | +84.0% | ETF | 78464A854 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,437 | $4.039M | 1.0% | $50.21 | $31.65 | +58.7% | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF | 972 | $741K | 0.2% | $762.57 | $214.56 | +255.4% | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 64,207 | $3.429M | 0.8% | $53.40 | $27.98 | +90.9% | ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 609 | $426K | 0.1% | $700.12 | $312.74 | +124.1% | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $234K | 0.1% | $166.28 | $140.24 | +18.6% | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | $261K | 0.1% | $497.95 | $358.49 | +38.9% | Stock | 084670702 |