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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 111,621 | $38.87M | 12.2% | $348.26 | $296.30 | +17.5% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 117,574 | $21.21M | 6.6% | $180.38 | $123.89 | +45.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,406 | $16.81M | 5.3% | $150.93 | $108.96 | +37.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 376,060 | $14.26M | 4.5% | $37.92 * | $28.21 | +29.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 61,510 | $12.32M | 3.9% | $200.30 * | $95.72 | +101.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,775 | $9.887M | 3.1% | $383.60 * | $234.80 | +56.5% | COM | 437076102 |
| AAPL | APPLE INC | 53,726 | $9.213M | 2.9% | $171.48 | $98.25 | +73.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,222 | $8.332M | 2.6% | $903.52 * | $17.76 | +408.6% | COM | 67066G104 |
| F | FORD MTR CO DEL | 625,513 | $8.307M | 2.6% | $13.28 * | $10.11 | +17.4% | COM | 345370860 |
| BA | BOEING CO | 42,766 | $8.253M | 2.6% | $192.99 | $215.54 | -10.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 181,687 | $7.624M | 2.4% | $41.96 * | $39.27 | -4.7% | COM | 92343V104 |
| PFE | PFIZER INC | 272,635 | $7.566M | 2.4% | $27.75 * | $28.78 | -14.0% | COM | 717081103 |
| CELH | CELSIUS HLDGS INC | 87,047 | $7.218M | 2.3% | $82.92 | $45.89 | +80.7% | COM NEW | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,756 | $6.205M | 1.9% | $420.52 | $285.70 | +47.2% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 78,120 | $6.014M | 1.9% | $76.99 | $36.92 | +108.5% | COM | 90353T100 |
| PPL | PPL CORP | 206,404 | $5.682M | 1.8% | $27.53 * | $24.48 | +6.3% | COM | 69351T106 |
| MS | MORGAN STANLEY | 58,945 | $5.55M | 1.7% | $94.16 * | $71.17 | +25.4% | COM NEW | 617446448 |
| BLMN | BLOOMIN BRANDS INC | 163,666 | $4.694M | 1.5% | $28.68 * | $15.71 | +65.7% | COM | 094235108 |
| CRM | SALESFORCE INC | 14,744 | $4.441M | 1.4% | $301.18 | $184.31 | +61.7% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 8,994 | $4.323M | 1.4% | $480.70 | $298.79 | +60.9% | S&P 500 ETF SHS | 922908363 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,190 | $4.104M | 1.3% | $102.12 * | $87.55 | +8.1% | SH BEN INT NEW | 313745101 |
| — | EASTERLY GOVT PPTYS INC | 351,350 | $4.044M | 1.3% | $11.51 | $12.59 | — | COM | 27616P103 |
| NEE | NEXTERA ENERGY INC | 61,171 | $3.909M | 1.2% | $63.91 * | $65.02 | -6.5% | COM | 65339F101 |
| WMT | WALMART INC | 64,963 | $3.909M | 1.2% | $60.17 | $51.31 | +15.2% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 31,664 | $3.717M | 1.2% | $117.40 * | $91.55 | +18.0% | COM | 744320102 |
| AVGO | BROADCOM INC | 2,655 | $3.519M | 1.1% | $1325.41 * | $24.52 | +430.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 4,555 | $3.473M | 1.1% | $762.40 * | $89.89 | +69.6% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 19,139 | $3.359M | 1.1% | $175.53 | $175.53 | — | COM | 369604137 |
| TGT | TARGET CORP | 17,920 | $3.176M | 1.0% | $177.21 * | $138.40 | +20.0% | COM | 87612E106 |
| RTX | RTX CORPORATION | 27,520 | $2.684M | 0.8% | $97.53 * | $55.59 | +69.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 21,372 | $2.615M | 0.8% | $122.36 | $128.62 | -6.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 42,579 | $2.468M | 0.8% | $57.96 * | $36.19 | +53.8% | COM | 949746101 |
| META | META PLATFORMS INC | 5,014 | $2.435M | 0.8% | $485.58 | $201.86 | +139.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,223 | $2.328M | 0.7% | $227.69 * | $159.91 | +39.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,855 | $2.232M | 0.7% | $284.13 * | $121.73 | +16.7% | COM | 697435105 |
| YETI | YETI HLDGS INC | 57,100 | $2.201M | 0.7% | $38.55 | $44.82 | -14.0% | COM | 98585X104 |
| TJX | TJX COS INC NEW | 20,915 | $2.121M | 0.7% | $101.42 * | $63.67 | +55.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 29,195 | $2.112M | 0.7% | $72.34 * | $57.99 | +21.9% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 7,242 | $1.968M | 0.6% | $271.76 * | $175.45 | +49.2% | CL A | 21036P108 |
| — | BANK AMERICA CORP | 1,636 | $1.953M | 0.6% | $1193.67 | $1255.55 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 10,984 | $1.931M | 0.6% | $175.79 | $231.15 | -23.9% | COM | 88160R101 |
| MDB | MONGODB INC | 5,000 | $1.793M | 0.6% | $358.64 | $131.26 | +173.2% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,985 | $1.731M | 0.5% | $108.32 * | $126.48 | -19.6% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 4,649 | $1.703M | 0.5% | $366.40 * | $141.64 | +152.0% | COM | 149123101 |
| T | AT&T INC | 95,881 | $1.688M | 0.5% | $17.60 * | $15.99 | +0.8% | COM | 00206R102 |
| BX | BLACKSTONE INC | 12,293 | $1.615M | 0.5% | $131.37 * | $81.05 | +54.5% | COM | 09260D107 |
| V | VISA INC | 5,732 | $1.6M | 0.5% | $279.08 | $151.80 | +81.5% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 8,550 | $1.273M | 0.4% | $148.87 * | $90.72 | +59.5% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,042 | $1.271M | 0.4% | $180.49 | $88.52 | +103.9% | COM | 007903107 |
| KO | COCA COLA CO | 20,378 | $1.247M | 0.4% | $61.18 * | $41.77 | +39.2% | COM | 191216100 |
| — | BARRICK GOLD CORP | 73,950 | $1.231M | 0.4% | $16.64 | $18.49 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 7,560 | $1.151M | 0.4% | $152.26 | $108.07 | +39.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 26,988 | $1.137M | 0.4% | $42.12 | $30.69 | +37.3% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $1.124M | 0.4% | $417.69 * | $263.65 | +52.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,820 | $1.03M | 0.3% | $87.15 * | $86.41 | -4.0% | SHS | G5960L103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 61,293 | $996K | 0.3% | $16.25 | $16.52 | — | COM | 401664107 |
| BXP | BOSTON PROPERTIES INC | 14,950 | $976K | 0.3% | $65.31 * | $45.74 | +30.5% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 2,288 | $963K | 0.3% | $420.76 | $206.38 | +101.2% | COM | 594918104 |
| — | PIONEER NAT RES CO | 3,660 | $961K | 0.3% | $262.50 | $208.58 | — | COM | 723787107 |
| PEP | PEPSICO INC | 5,389 | $943K | 0.3% | $175.01 * | $103.85 | +58.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,724 | $929K | 0.3% | $162.25 * | $90.16 | +72.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $897K | 0.3% | $732.63 | $357.71 | +102.9% | COM | 22160K105 |
| SGOL | ABRDN GOLD ETF TRUST | 40,225 | $854K | 0.3% | $21.24 | $17.73 | +19.8% | PHYSCL GOLD SHS | 00326A104 |
| RYN | RAYONIER INC | 25,600 | $851K | 0.3% | $33.24 | $34.69 | — | COM | 754907103 |
| MAS | MASCO CORP | 10,522 | $830K | 0.3% | $78.88 * | $39.39 | +94.3% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 6,860 | $821K | 0.3% | $119.63 | $150.36 | -20.4% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 3,786 | $789K | 0.2% | $208.27 * | $83.21 | +25.1% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,425 | $777K | 0.2% | $320.59 | $157.63 | +103.4% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 6,654 | $756K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| SO | SOUTHERN CO | 9,181 | $659K | 0.2% | $71.74 * | $49.37 | +37.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,134 | $643K | 0.2% | $205.25 * | $154.95 | +20.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,007 | $641K | 0.2% | $213.15 * | $96.43 | +115.5% | COM | 94106L109 |
| GMED | GLOBUS MED INC | 11,860 | $636K | 0.2% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| DE | DEERE & CO | 1,525 | $626K | 0.2% | $410.74 * | $180.61 | +121.8% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,950 | $607K | 0.2% | $205.72 | $179.49 | +14.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,747 | $591K | 0.2% | $157.72 * | $106.89 | +36.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,455 | $567K | 0.2% | $54.23 * | $49.60 | -0.9% | COM | 110122108 |
| BRO | BROWN & BROWN INC | 6,389 | $559K | 0.2% | $87.54 | $46.84 | +84.9% | COM | 115236101 |
| ABNB | AIRBNB INC | 3,236 | $534K | 0.2% | $164.96 | $150.41 | +9.7% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 2,856 | $520K | 0.2% | $182.10 * | $72.02 | +137.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,471 | $516K | 0.2% | $148.63 * | $102.46 | +30.9% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,104 | $490K | 0.2% | $443.85 | $270.20 | +64.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 919 | $481K | 0.2% | $523.07 | $460.80 | +13.5% | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 18,000 | $462K | 0.1% | $25.69 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,171 | $443K | 0.1% | $54.24 | $46.69 | +16.2% | NASDAQ EQT PREM | 46654Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 59,770 | $436K | 0.1% | $7.30 | $8.42 | -13.3% | COM | 83406F102 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $422K | 0.1% | $81.66 | $51.66 | +58.1% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 535 | $416K | 0.1% | $777.96 | $238.80 | +221.8% | COM | 532457108 |
| AMGN | AMGEN INC | 1,460 | $415K | 0.1% | $284.32 * | $156.10 | +72.6% | COM | 031162100 |
| BP | BP PLC | 10,598 | $399K | 0.1% | $37.68 | $34.26 | +10.0% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $375K | 0.1% | $249.74 * | $126.99 | +89.4% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,050 | $358K | 0.1% | $70.88 | $64.10 | +9.9% | COM | 573874104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,081 | $355K | 0.1% | $69.77 | $44.33 | +57.4% | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 724 | $349K | 0.1% | $481.57 | $284.63 | +67.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,608 | $338K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 8,139 | $317K | 0.1% | $38.98 * | $38.28 | -6.5% | COM | 89832Q109 |
| HYD | VANECK ETF TRUST | 6,000 | $314K | 0.1% | $52.26 | $51.61 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE TAX ADVT DIV INC | 13,225 | $312K | 0.1% | $23.60 | $22.20 | — | COM | 27828G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,594 | $309K | 0.1% | $67.34 | $63.18 | +6.6% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $308K | 0.1% | $494.70 * | $226.76 | +110.5% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,812 | $292K | 0.1% | $161.27 | $161.68 | -0.2% | COM NEW | 16411R208 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $289K | 0.1% | $48.18 | $47.85 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,165 | $288K | 0.1% | $90.91 | $71.50 | +26.8% | COMMON STOCK | 36266G107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $287K | 0.1% | $123.28 | $92.70 | +33.0% | COM SHS | 33735K108 |
| LMT | LOCKHEED MARTIN CORP | 625 | $284K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,052 | $280K | 0.1% | $91.62 * | $58.61 | +45.8% | COM | 718172109 |
| IVV | ISHARES TR | 525 | $276K | 0.1% | $526.13 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,845 | $272K | 0.1% | $56.17 | $43.72 | +28.5% | RISNG DIVD ACHIV | 33738R506 |
| TWLO | TWILIO INC | 4,440 | $272K | 0.1% | $61.15 | $115.45 | -47.0% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 412 | $250K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,476 | $250K | 0.1% | $169.26 * | $119.98 | +36.0% | COM | 747525103 |
| USMV | ISHARES TR | 2,981 | $249K | 0.1% | $83.59 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 1,500 | $245K | 0.1% | $163.22 * | $77.80 | +104.4% | COM | 872590104 |
| SPYM | SPDR SER TR | 3,967 | $244K | 0.1% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,517 | $243K | 0.1% | $96.72 * | $84.40 | +7.5% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 30,273 | $243K | 0.1% | $8.03 * | $12.84 | -42.4% | COM | 651229106 |
| IP | INTERNATIONAL PAPER CO | 6,139 | $240K | 0.1% | $39.02 * | $32.10 | +13.4% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 11,500 | $239K | 0.1% | $20.82 * | $15.66 | +13.6% | COM | 04010L103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $239K | 0.1% | $132.98 * | $102.46 | +24.0% | CL A COM STK | 03990B101 |
| LIN | LINDE PLC | 474 | $220K | 0.1% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $212K | 0.1% | $25.39 | $23.53 | +7.9% | COM NEW | 811707801 |
| QUAL | ISHARES TR | 1,287 | $211K | 0.1% | $164.32 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| WYNN | WYNN RESORTS LTD | 2,030 | $208K | 0.1% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| DD | DUPONT DE NEMOURS INC | 2,680 | $205K | 0.1% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| ROST | ROSS STORES INC | 1,400 | $205K | 0.1% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| MUB | ISHARES TR | 1,892 | $204K | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $46,831 | 0.0% | $2.95 | $3.23 | — | COM | 224916106 |