Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 111,621 | $38.87M | 12.2% | $296.30 | -8.0% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 117,574 | $21.21M | 6.6% | $123.89 | +34.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,406 | $16.81M | 5.3% | $108.96 | +30.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 376,060 | $14.26M | 4.5% | $28.21 | +16.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 61,510 | $12.32M | 3.9% | $95.72 | +81.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,775 | $9.887M | 3.1% | $234.80 | +48.4% | COM | 437076102 |
| AAPL | APPLE INC | 53,726 | $9.213M | 2.9% | $98.25 | +83.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,222 | $8.332M | 2.6% | $17.76 | +308.0% | COM | 67066G104 |
| F | FORD MTR CO DEL | 625,513 | $8.307M | 2.6% | $10.11 | +5.8% | COM | 345370860 |
| BA | BOEING CO | 42,766 | $8.253M | 2.6% | $215.54 | -4.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 181,687 | $7.624M | 2.4% | $39.27 | -8.5% | COM | 92343V104 |
| PFE | PFIZER INC | 272,635 | $7.566M | 2.4% | $28.78 | -14.3% | COM | 717081103 |
| CELH | CELSIUS HLDGS INC | 87,047 | $7.218M | 2.3% | $45.89 | +49.4% | COM NEW | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,756 | $6.205M | 1.9% | $285.70 | +37.7% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 78,120 | $6.014M | 1.9% | $36.92 | +94.4% | COM | 90353T100 |
| PPL | PPL CORP | 206,404 | $5.682M | 1.8% | $24.48 | +2.0% | COM | 69351T106 |
| MS | MORGAN STANLEY | 58,945 | $5.55M | 1.7% | $71.17 | +16.9% | COM NEW | 617446448 |
| BLMN | BLOOMIN BRANDS INC | 163,666 | $4.694M | 1.5% | $15.71 | +56.2% | COM | 094235108 |
| CRM | SALESFORCE INC | 14,744 | $4.441M | 1.4% | $184.31 | +54.7% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 8,994 | $4.323M | 1.4% | $281.77 | — | S&P 500 ETF SHS | 922908363 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,190 | $4.104M | 1.3% | $87.55 | +6.2% | SH BEN INT NEW | 313745101 |
| — | EASTERLY GOVT PPTYS INC | 351,350 | $4.044M | 1.3% | $12.59 | — | COM | 27616P103 |
| NEE | NEXTERA ENERGY INC | 61,171 | $3.909M | 1.2% | $65.02 | -14.8% | COM | 65339F101 |
| WMT | WALMART INC | 64,963 | $3.909M | 1.2% | $51.31 | +9.2% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 31,664 | $3.717M | 1.2% | $91.55 | +7.7% | COM | 744320102 |
| AVGO | BROADCOM INC | 2,655 | $3.519M | 1.1% | $24.52 | +394.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 4,555 | $3.473M | 1.1% | $89.89 | +68.5% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 19,139 | $3.359M | 1.1% | $175.53 | — | COM | 369604137 |
| TGT | TARGET CORP | 17,920 | $3.176M | 1.0% | $138.40 | +2.6% | COM | 87612E106 |
| RTX | RTX CORPORATION | 27,520 | $2.684M | 0.8% | $55.59 | +56.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 21,372 | $2.615M | 0.8% | $128.62 | -20.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 42,579 | $2.468M | 0.8% | $36.19 | +38.5% | COM | 949746101 |
| META | META PLATFORMS INC | 5,014 | $2.435M | 0.8% | $201.86 | +119.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,223 | $2.328M | 0.7% | $159.91 | +26.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,855 | $2.232M | 0.7% | $121.73 | +29.6% | COM | 697435105 |
| YETI | YETI HLDGS INC | 57,100 | $2.201M | 0.7% | $44.82 | -5.6% | COM | 98585X104 |
| TJX | TJX COS INC NEW | 20,915 | $2.121M | 0.7% | $63.67 | +48.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 29,195 | $2.112M | 0.7% | $57.99 | +10.8% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 7,242 | $1.968M | 0.6% | $175.45 | +38.7% | CL A | 21036P108 |
| — | BANK AMERICA CORP | 1,636 | $1.953M | 0.6% | $1255.55 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 10,984 | $1.931M | 0.6% | $231.15 | -15.5% | COM | 88160R101 |
| MDB | MONGODB INC | 5,000 | $1.793M | 0.6% | $131.26 | +211.3% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,985 | $1.731M | 0.5% | $126.48 | -22.4% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 4,649 | $1.703M | 0.5% | $141.64 | +119.6% | COM | 149123101 |
| T | AT&T INC | 95,881 | $1.688M | 0.5% | $15.99 | -2.3% | COM | 00206R102 |
| BX | BLACKSTONE INC | 12,293 | $1.615M | 0.5% | $81.05 | +46.5% | COM | 09260D107 |
| V | VISA INC | 5,732 | $1.6M | 0.5% | $151.80 | +79.4% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 8,550 | $1.273M | 0.4% | $90.72 | +40.7% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,042 | $1.271M | 0.4% | $88.52 | +97.5% | COM | 007903107 |
| KO | COCA COLA CO | 20,378 | $1.247M | 0.4% | $41.77 | +35.8% | COM | 191216100 |
| — | BARRICK GOLD CORP | 73,950 | $1.231M | 0.4% | $18.49 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 7,560 | $1.151M | 0.4% | $108.07 | +32.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 26,988 | $1.137M | 0.4% | $29.33 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $1.124M | 0.4% | $263.65 | +41.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,820 | $1.03M | 0.3% | $86.41 | -6.7% | SHS | G5960L103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 61,293 | $996K | 0.3% | $16.52 | — | COM | 401664107 |
| BXP | BOSTON PROPERTIES INC | 14,950 | $976K | 0.3% | $45.74 | +30.2% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 2,288 | $963K | 0.3% | $206.38 | +93.5% | COM | 594918104 |
| — | PIONEER NAT RES CO | 3,660 | $961K | 0.3% | $208.58 | — | COM | 723787107 |
| PEP | PEPSICO INC | 5,389 | $943K | 0.3% | $103.85 | +51.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,724 | $929K | 0.3% | $90.16 | +66.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $897K | 0.3% | $357.71 | +97.6% | COM | 22160K105 |
| SGOL | ABRDN GOLD ETF TRUST | 40,225 | $854K | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| RYN | RAYONIER INC | 25,600 | $851K | 0.3% | $34.69 | — | COM | 754907103 |
| MAS | MASCO CORP | 10,522 | $830K | 0.3% | $39.39 | +77.1% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 6,860 | $821K | 0.3% | $150.36 | -25.9% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 3,786 | $789K | 0.2% | $174.30 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,425 | $777K | 0.2% | $157.63 | +94.2% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 6,654 | $756K | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| SO | SOUTHERN CO | 9,181 | $659K | 0.2% | $49.37 | +31.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,134 | $643K | 0.2% | $154.95 | +16.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,007 | $641K | 0.2% | $96.43 | +98.1% | COM | 94106L109 |
| GMED | GLOBUS MED INC | 11,860 | $636K | 0.2% | $53.76 | 0.0% | CL A | 379577208 |
| DE | DEERE & CO | 1,525 | $626K | 0.2% | $180.61 | +106.3% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,950 | $607K | 0.2% | $177.32 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,747 | $591K | 0.2% | $106.89 | +30.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,455 | $567K | 0.2% | $49.60 | -6.9% | COM | 110122108 |
| BRO | BROWN & BROWN INC | 6,389 | $559K | 0.2% | $46.84 | +69.7% | COM | 115236101 |
| ABNB | AIRBNB INC | 3,236 | $534K | 0.2% | $150.41 | +0.7% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 2,856 | $520K | 0.2% | $72.02 | +124.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,471 | $516K | 0.2% | $102.46 | +33.1% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,104 | $490K | 0.2% | $255.19 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 919 | $481K | 0.2% | $489.29 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 18,000 | $462K | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,171 | $443K | 0.1% | $46.20 | — | NASDAQ EQT PREM | 46654Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 59,770 | $436K | 0.1% | $8.42 | -5.6% | COM | 83406F102 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $422K | 0.1% | $54.26 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 535 | $416K | 0.1% | $238.80 | +194.2% | COM | 532457108 |
| AMGN | AMGEN INC | 1,460 | $415K | 0.1% | $156.10 | +76.9% | COM | 031162100 |
| BP | BP PLC | 10,598 | $399K | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $375K | 0.1% | $126.99 | +84.5% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,050 | $358K | 0.1% | $64.10 | +6.2% | COM | 573874104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,081 | $355K | 0.1% | $41.75 | — | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 724 | $349K | 0.1% | $284.63 | +59.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,608 | $338K | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 8,139 | $317K | 0.1% | $38.28 | -12.8% | COM | 89832Q109 |
| HYD | VANECK ETF TRUST | 6,000 | $314K | 0.1% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE TAX ADVT DIV INC | 13,225 | $312K | 0.1% | $22.20 | — | COM | 27828G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,594 | $309K | 0.1% | $62.91 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $308K | 0.1% | $226.76 | +115.6% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,812 | $292K | 0.1% | $161.68 | -0.6% | COM NEW | 16411R208 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $289K | 0.1% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,165 | $288K | 0.1% | $71.50 | +16.0% | COMMON STOCK | 36266G107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $287K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| LMT | LOCKHEED MARTIN CORP | 625 | $284K | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,052 | $280K | 0.1% | $58.61 | +44.9% | COM | 718172109 |
| IVV | ISHARES TR | 525 | $276K | 0.1% | $526.13 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,845 | $272K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TWLO | TWILIO INC | 4,440 | $272K | 0.1% | $115.45 | -43.0% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 412 | $250K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,476 | $250K | 0.1% | $119.98 | +23.8% | COM | 747525103 |
| USMV | ISHARES TR | 2,981 | $249K | 0.1% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 1,500 | $245K | 0.1% | $77.80 | +103.3% | COM | 872590104 |
| SPYM | SPDR SER TR | 3,967 | $244K | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,517 | $243K | 0.1% | $84.40 | +4.8% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 30,273 | $243K | 0.1% | $12.84 | -43.2% | COM | 651229106 |
| IP | INTERNATIONAL PAPER CO | 6,139 | $240K | 0.1% | $32.10 | +4.7% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 11,500 | $239K | 0.1% | $15.66 | +8.4% | COM | 04010L103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $239K | 0.1% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| LIN | LINDE PLC | 474 | $220K | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $212K | 0.1% | $23.53 | +7.1% | COM NEW | 811707801 |
| QUAL | ISHARES TR | 1,287 | $211K | 0.1% | $164.32 | — | MSCI USA QLT FCT | 46432F339 |
| WYNN | WYNN RESORTS LTD | 2,030 | $208K | 0.1% | $97.33 | 0.0% | COM | 983134107 |
| DD | DUPONT DE NEMOURS INC | 2,680 | $205K | 0.1% | $29.01 | -1.6% | COM | 26614N102 |
| ROST | ROSS STORES INC | 1,400 | $205K | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| MUB | ISHARES TR | 1,892 | $204K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $46,831 | 0.0% | $3.23 | — | COM | 224916106 |