Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 49,325 | $5.756M | 3.4% | $65.90 | +57.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,322 | $5.427M | 3.3% | $223.89 | +33.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 29,576 | $5.424M | 3.2% | $118.78 | +45.9% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 106,208 | $5.394M | 3.2% | $38.65 | +12.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 15,580 | $5.392M | 3.2% | $185.28 | +92.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 16,399 | $5.284M | 3.2% | $236.54 | +30.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 68,576 | $5.282M | 3.2% | $56.69 | +30.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,839 | $5.008M | 3.0% | $50.88 | -6.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 45,132 | $4.751M | 2.8% | $92.20 | +1.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,997 | $4.724M | 2.8% | $147.82 | +2.4% | COM | 166764100 |
| KO | COCA COLA CO | 67,301 | $4.705M | 2.8% | $64.28 | +8.0% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,891 | $4.665M | 2.8% | $234.24 | +23.1% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 57,859 | $4.645M | 2.8% | $73.28 | +12.6% | COM | 65339F101 |
| TGT | TARGET CORP | 46,182 | $4.514M | 2.7% | $94.37 | -2.9% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 98,398 | $4.481M | 2.7% | $39.91 | +18.6% | CL A | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 59,579 | $4.426M | 2.7% | $71.48 | -2.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,357 | $4.413M | 2.6% | $40.21 | +0.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,314 | $4.375M | 2.6% | $292.90 | +4.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 22,378 | $4.362M | 2.6% | $186.70 | +27.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 78,101 | $4.296M | 2.6% | $42.82 | +23.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 25,025 | $4.281M | 2.6% | $147.63 | +15.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 42,741 | $4.239M | 2.5% | $106.11 | -12.6% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 57,564 | $4.231M | 2.5% | $75.11 | -6.2% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,697 | $4.148M | 2.5% | $19.45 | +20.5% | COM | 42824C109 |
| AMGN | AMGEN INC | 12,539 | $4.104M | 2.5% | $280.07 | +12.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 83,006 | $4.085M | 2.4% | $41.95 | +9.2% | COM | 89832Q109 |
| KEY | KEYCORP | 191,059 | $3.943M | 2.4% | $18.49 | 0.0% | COM | 493267108 |
| PFE | PFIZER INC | 152,477 | $3.797M | 2.3% | $24.87 | +0.6% | COM | 717081103 |
| BBY | BEST BUY INC | 55,170 | $3.693M | 2.2% | $77.53 | -2.7% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,144 | $3.62M | 2.2% | $102.30 | +153.1% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 7,132 | $3.449M | 2.1% | $422.35 | +18.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,702 | $3.338M | 2.0% | $364.89 | -0.1% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 16,019 | $3.304M | 2.0% | $203.97 | -0.8% | COM | 695156109 |
| LEN | LENNAR CORP | 31,545 | $3.243M | 1.9% | $123.24 | -2.1% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 23,216 | $2.996M | 1.8% | $117.88 | +13.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.344M | 0.8% | $93.07 | -15.9% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 10,620 | $1.272M | 0.8% | $79.25 | +44.9% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 7,786 | $1.267M | 0.8% | $129.14 | +30.7% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,476 | $1.264M | 0.8% | $343.44 | +35.8% | COM | 231021106 |
| EVRG | EVERGY INC | 15,283 | $1.108M | 0.7% | $59.40 | +27.0% | COM | 30034W106 |
| MS | MORGAN STANLEY | 4,189 | $744K | 0.4% | $119.51 | +39.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 5,633 | $678K | 0.4% | $112.36 | +2.8% | COM | 30231G102 |
| AAPL | APPLE INC | 1,508 | $410K | 0.2% | $239.67 | +12.0% | COM | 037833100 |
| SUSA | ISHARES TR | 2,493 | $347K | 0.2% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $320K | 0.2% | $149.59 | +31.7% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,246 | $308K | 0.2% | $304.00 | -17.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,060 | $294K | 0.2% | $84.08 | +15.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,412 | $263K | 0.2% | $137.79 | +35.1% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,324 | $245K | 0.1% | $23.72 | — | FT VEST RIS | 33738D879 |
| WMB | WILLIAMS COS INC | 3,400 | $204K | 0.1% | $51.72 | +16.1% | COM | 969457100 |
| GOOGL | ALPHABET INC | 651 | $204K | 0.1% | $222.08 | +28.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 550 | $203K | 0.1% | $283.58 | +25.9% | COM | 025816109 |
| INTU | INTUIT | 300 | $199K | 0.1% | $634.69 | +4.1% | COM | 461202103 |
| BIL | SPDR SERIES TRUST | 1,759 | $161K | 0.1% | $91.49 | — | STATE STREET SPD | 78468R663 |
| WM | WASTE MGMT INC DEL | 700 | $154K | 0.1% | $211.11 | +0.7% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 824 | $146K | 0.1% | $67.68 | +167.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,120 | $140K | 0.1% | $113.33 | +12.3% | COM | 002824100 |
| IWD | ISHARES TR | 592 | $125K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BEN | FRANKLIN RESOURCES INC | 4,428 | $106K | 0.1% | $19.55 | +15.9% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 769 | $102K | 0.1% | $119.66 | +10.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 152 | $87,076 | 0.1% | $381.74 | +45.5% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660 | $86,130 | 0.1% | $131.37 | +1.4% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 500 | $81,660 | 0.0% | $142.02 | +13.5% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 282 | $80,400 | 0.0% | $101.25 | +126.5% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 164 | $79,322 | 0.0% | $488.27 | -2.5% | COM | 539830109 |
| AGI | ALAMOS GOLD INC NEW | 1,902 | $73,379 | 0.0% | $19.28 | +80.7% | COM CL A | 011532108 |
| V | VISA INC | 204 | $71,545 | 0.0% | $298.33 | +14.1% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 1,112 | $69,111 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 382 | $61,260 | 0.0% | $120.77 | +27.2% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 1,806 | $49,539 | 0.0% | $27.88 | — | US DIVIDEND EQ | 808524797 |
| SDVD | FIRST TR EXCH TRADED FD III | 2,163 | $46,418 | 0.0% | $19.97 | — | FT VEST SMID | 33738D820 |
| F | FORD MTR CO | 3,343 | $43,860 | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 156 | $35,733 | 0.0% | $177.41 | +28.3% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 403 | $32,542 | 0.0% | $93.79 | -19.2% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 654 | $28,318 | 0.0% | $67.69 | -34.3% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 42 | $27,724 | 0.0% | $584.74 | +14.1% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 273 | $27,293 | 0.0% | $44.64 | +102.1% | COM | 651639106 |
| LOW | LOWES COS INC | 112 | $27,010 | 0.0% | $245.79 | -2.4% | COM | 548661107 |
| BLK | BLACKROCK INC | 25 | $26,759 | 0.0% | $961.85 | +13.3% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152 | $24,618 | 0.0% | $162.09 | -3.6% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 210 | $23,838 | 0.0% | $103.52 | +5.8% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 405 | $23,539 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 230 | $21,565 | 0.0% | $106.37 | +1.4% | COM | 64110L106 |
| DVY | ISHARES TR | 149 | $21,030 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 89 | $20,543 | 0.0% | $204.58 | +11.8% | COM | 023135106 |
| GM | GENERAL MTRS CO | 250 | $20,330 | 0.0% | $51.75 | +36.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 20 | $17,247 | 0.0% | $922.64 | -1.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 109 | $15,621 | 0.0% | $165.73 | -11.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31 | $15,582 | 0.0% | $468.73 | +6.1% | CL B NEW | 084670702 |
| MRP | MILLROSE PPTYS INC | 516 | $15,413 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| CAG | CONAGRA BRANDS INC | 783 | $13,554 | 0.0% | $24.09 | -26.8% | COM | 205887102 |
| USFR | WISDOMTREE TR | 259 | $13,013 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $12,862 | 0.0% | $287.90 | -8.0% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 157 | $12,492 | 0.0% | $91.97 | -5.8% | COM NEW | 128030202 |
| NDAQ | NASDAQ INC | 112 | $10,879 | 0.0% | $76.22 | +17.7% | COM | 631103108 |
| IJH | ISHARES TR | 155 | $10,230 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 170 | $9,802 | 0.0% | $48.82 | +21.6% | COM | 02209S103 |
| WMT | WALMART INC | 82 | $9,136 | 0.0% | $85.80 | +24.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 169 | $9,087 | 0.0% | $63.53 | -10.2% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 80 | $9,030 | 0.0% | $108.96 | -2.2% | COM | 744320102 |
| DOV | DOVER CORP | 45 | $8,786 | 0.0% | $193.06 | -5.8% | COM | 260003108 |
| RS | RELIANCE INC | 30 | $8,666 | 0.0% | $296.62 | -5.3% | COM | 759509102 |
| KGC | KINROSS GOLD CORP | 300 | $8,448 | 0.0% | $9.86 | +163.6% | COM | 496902404 |
| ETN | EATON CORP PLC | 25 | $7,963 | 0.0% | $347.11 | +2.1% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 84 | $7,764 | 0.0% | $69.96 | +35.1% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 129 | $7,531 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 11 | $7,501 | 0.0% | $571.98 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,953 | 0.0% | $547.53 | +3.2% | COM | 883556102 |
| KVUE | KENVUE INC | 398 | $6,866 | 0.0% | $22.15 | -26.6% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,843 | 0.0% | $492.97 | +17.4% | COM | 666807102 |
| INTC | INTEL CORP | 181 | $6,679 | 0.0% | $22.50 | +67.8% | COM | 458140100 |
| GEV | GE VERNOVA INC | 10 | $6,541 | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| SOUN | SOUNDHOUND AI INC | 629 | $6,271 | 0.0% | $9.63 | +49.4% | CLASS A COM | 836100107 |
| — | WELLS FARGO CO NEW | 5 | $6,060 | 0.0% | $1194.40 | — | PERP PFD CNV A | 949746804 |
| CI | THE CIGNA GROUP | 22 | $6,055 | 0.0% | $311.40 | -10.3% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 29 | $5,658 | 0.0% | $203.59 | -4.2% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 136 | $5,163 | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| DGRW | WISDOMTREE TR | 55 | $4,919 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| CF | CF INDS HLDGS INC | 61 | $4,718 | 0.0% | $84.24 | -2.7% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $4,578 | 0.0% | $202.68 | +9.0% | CL B | 913903100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $4,557 | 0.0% | $409.27 | -17.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $4,291 | 0.0% | $552.89 | -39.0% | COM | 91324P102 |
| HPQ | HP INC | 191 | $4,255 | 0.0% | $34.20 | -26.2% | COM | 40434L105 |
| SBET | SHARPLINK GAMING INC | 450 | $4,023 | 0.0% | $17.71 | -31.0% | COM NEW | 820014405 |
| BP | BP PLC | 113 | $3,932 | 0.0% | $29.59 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17 | $3,736 | 0.0% | $195.82 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 115 | $3,437 | 0.0% | $39.99 | -28.7% | CL A | 20030N101 |
| DHS | WISDOMTREE TR | 32 | $3,258 | 0.0% | $93.38 | — | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS HEALTH CORP | 41 | $3,254 | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 5 | $2,854 | 0.0% | $514.68 | +8.6% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2,789 | 0.0% | $218.15 | +29.1% | COM | V7780T103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 80 | $2,172 | 0.0% | $43.06 | -5.9% | COM NEW | 09175A206 |
| T | AT&T INC | 86 | $2,127 | 0.0% | $22.76 | +11.1% | COM | 00206R102 |
| AFL | AFLAC INC | 17 | $1,875 | 0.0% | $106.42 | +3.2% | COM | 001055102 |
| LQD | ISHARES TR | 17 | $1,873 | 0.0% | $106.82 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 10 | $1,532 | 0.0% | $177.75 | -3.5% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,442 | 0.0% | $425.67 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 31 | $1,442 | 0.0% | $49.07 | -3.3% | COM | 370334104 |
| NOK | NOKIA CORP | 200 | $1,294 | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| QQQ | INVESCO QQQ TR | 2 | $1,229 | 0.0% | $551.50 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,211 | 0.0% | $129.98 | -16.6% | COM | 494368103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $1,051 | 0.0% | $4.71 | +188.7% | COM | 03237H101 |
| TLT | ISHARES TR | 12 | $1,046 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| STLA | STELLANTIS N.V | 80 | $871 | 0.0% | $10.25 | — | SHS | N82405106 |
| SWAG | STRAN & COMPANY INC | 500 | $830 | 0.0% | $1.06 | +84.6% | COMMON STOCK | 86260J102 |
| UBER | UBER TECHNOLOGIES INC | 10 | $817 | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $687 | 0.0% | $74.39 | -25.4% | COM | 14448C104 |
| SHY | ISHARES TR | 8 | $663 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| CHRD | CHORD ENERGY CORPORATION | 7 | $649 | 0.0% | $114.85 | -19.9% | COM NEW | 674215207 |
| NKE | NIKE INC | 10 | $637 | 0.0% | $75.38 | -13.9% | CL B | 654106103 |
| MARA | MARA HOLDINGS INC | 65 | $584 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| UPXI | UPEXI INC | 250 | $420 | 0.0% | $5.16 | -26.8% | COM NEW | 39959A205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $340 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DXC | DXC TECHNOLOGY CO | 16 | $234 | 0.0% | $21.09 | -34.8% | COM | 23355L106 |
| MRNA | MODERNA INC | 6 | $177 | 0.0% | $47.80 | -43.2% | COM | 60770K107 |
| BHVN | BIOHAVEN LTD | 12 | $135 | 0.0% | $46.66 | -73.4% | COM | G1110E107 |
| VFC | V F CORP | 2 | $41 | 0.0% | $20.37 | -20.4% | COM | 918204108 |
| ACB | AURORA CANNABIS INC | 3 | $13 | 0.0% | $4.91 | -0.4% | COM | 05156X850 |