Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 122,938 | $30.05M | 9.4% | $244.44 | $293.23 | -16.6% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 116,743 | $22.56M | 7.1% | $193.25 | $123.89 | +56.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,321 | $19.18M | 6.0% | $182.15 | $108.96 | +66.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 380,827 | $15.15M | 4.7% | $39.77 * | $28.32 | +35.6% | COM | 060505104 |
| AAPL | APPLE INC | 53,703 | $11.31M | 3.5% | $210.62 | $98.25 | +112.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,917 | $11.23M | 3.5% | $123.54 | $92.60 | +33.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 55,425 | $11.21M | 3.5% | $202.26 * | $95.72 | +104.5% | COM | 46625H100 |
| F | FORD MTR CO DEL | 798,275 | $10.01M | 3.1% | $12.54 * | $10.33 | +9.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 26,709 | $9.194M | 2.9% | $344.24 * | $238.04 | +39.5% | COM | 437076102 |
| BA | BOEING CO | 42,871 | $7.803M | 2.4% | $182.01 | $215.54 | -15.6% | COM | 097023105 |
| PFE | PFIZER INC | 275,656 | $7.713M | 2.4% | $27.98 * | $28.73 | -11.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 178,381 | $7.356M | 2.3% | $41.24 * | $39.27 | -4.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,691 | $5.976M | 1.9% | $406.80 | $285.70 | +42.4% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 57,228 | $5.849M | 1.8% | $102.20 | $103.79 | -1.5% | COM | 963320106 |
| MS | MORGAN STANLEY | 58,275 | $5.664M | 1.8% | $97.19 * | $71.17 | +30.6% | COM NEW | 617446448 |
| PPL | PPL CORP | 197,904 | $5.472M | 1.7% | $27.65 * | $24.48 | +7.7% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 70,545 | $5.127M | 1.6% | $72.68 | $36.92 | +96.8% | COM | 90353T100 |
| — | EASTERLY GOVT PPTYS INC | 392,132 | $4.851M | 1.5% | $12.37 | $12.56 | — | COM | 27616P103 |
| CELH | CELSIUS HLDGS INC | 79,013 | $4.511M | 1.4% | $57.09 | $45.89 | +24.4% | COM NEW | 15118V207 |
| VOO | VANGUARD INDEX FDS | 8,900 | $4.451M | 1.4% | $500.13 | $298.79 | +67.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 63,963 | $4.331M | 1.4% | $67.71 | $51.31 | +30.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,665 | $4.279M | 1.3% | $1605.53 * | $24.52 | +545.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 58,874 | $4.169M | 1.3% | $70.81 * | $65.02 | +4.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 12,199 | $4.136M | 1.3% | $339.01 * | $131.64 | +28.8% | COM | 697435105 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,087 | $4.048M | 1.3% | $100.97 * | $87.55 | +8.1% | SH BEN INT NEW | 313745101 |
| BLMN | BLOOMIN BRANDS INC | 207,853 | $3.997M | 1.3% | $19.23 * | $16.91 | +4.2% | COM | 094235108 |
| PRU | PRUDENTIAL FINL INC | 30,594 | $3.585M | 1.1% | $117.19 * | $91.55 | +19.1% | COM | 744320102 |
| NOW | SERVICENOW INC | 4,540 | $3.571M | 1.1% | $786.67 * | $89.89 | +75.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 19,179 | $3.049M | 1.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| YETI | YETI HLDGS INC | 72,892 | $2.781M | 0.9% | $38.15 | $43.54 | -12.4% | COM | 98585X104 |
| RTX | RTX CORPORATION | 26,080 | $2.618M | 0.8% | $100.39 * | $55.59 | +75.4% | COM | 75513E101 |
| TGT | TARGET CORP | 17,405 | $2.577M | 0.8% | $148.04 * | $138.40 | +0.9% | COM | 87612E106 |
| — | BANK AMERICA CORP | 2,132 | $2.55M | 0.8% | $1196.08 | $1241.71 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 12,802 | $2.533M | 0.8% | $197.88 | $223.14 | -11.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,944 | $2.493M | 0.8% | $504.22 | $201.86 | +148.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 9,823 | $2.275M | 0.7% | $231.55 | $159.91 | +42.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 20,590 | $2.267M | 0.7% | $110.10 | $63.67 | +69.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 29,195 | $2.151M | 0.7% | $73.69 | $57.99 | +24.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 21,174 | $2.102M | 0.7% | $99.29 | $128.62 | -24.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,976 | $2.052M | 0.6% | $257.28 * | $182.16 | +36.6% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 31,609 | $1.877M | 0.6% | $59.39 * | $36.19 | +58.5% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,108 | $1.823M | 0.6% | $106.58 * | $124.27 | -18.9% | COM | 83088M102 |
| ABT | ABBOTT LABS | 15,809 | $1.643M | 0.5% | $103.91 * | $106.24 | -5.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 12,293 | $1.522M | 0.5% | $123.80 * | $81.05 | +46.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 4,498 | $1.498M | 0.5% | $333.10 * | $141.64 | +129.9% | COM | 149123101 |
| V | VISA INC | 5,397 | $1.417M | 0.4% | $262.47 | $151.80 | +71.0% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 8,600 | $1.401M | 0.4% | $162.92 * | $90.72 | +75.4% | SHS | H2906T109 |
| T | AT&T INC | 72,493 | $1.385M | 0.4% | $19.11 * | $15.99 | +11.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 7,260 | $1.332M | 0.4% | $183.42 | $108.07 | +68.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $1.253M | 0.4% | $849.99 | $428.28 | +96.9% | COM | 22160K105 |
| MDB | MONGODB INC | 5,000 | $1.25M | 0.4% | $249.96 | $131.26 | +90.4% | CL A | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $1.21M | 0.4% | $452.32 * | $263.65 | +66.3% | COM | 38141G104 |
| CRM | SALESFORCE INC | 4,697 | $1.208M | 0.4% | $257.10 | $184.31 | +38.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 26,988 | $1.109M | 0.3% | $41.11 | $30.69 | +34.0% | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 65,650 | $1.095M | 0.3% | $16.68 | $18.49 | — | COM | 067901108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 67,071 | $1.066M | 0.3% | $15.90 | $16.46 | — | COM | 401664107 |
| KO | COCA COLA CO | 16,011 | $1.019M | 0.3% | $63.65 * | $41.77 | +45.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,131 | $995K | 0.3% | $162.21 | $88.52 | +83.3% | COM | 007903107 |
| BXP | BOSTON PROPERTIES INC | 15,700 | $966K | 0.3% | $61.56 * | $46.22 | +23.7% | COM | 101121101 |
| XLK | SELECT SECTOR SPDR TR | 4,221 | $955K | 0.3% | $226.23 * | $85.49 | +32.3% | TECHNOLOGY | 81369Y803 |
| GMED | GLOBUS MED INC | 13,774 | $943K | 0.3% | $68.49 | $54.59 | +25.5% | CL A | 379577208 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,425 | $929K | 0.3% | $383.19 | $157.63 | +143.1% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 11,616 | $914K | 0.3% | $78.71 * | $86.41 | -12.5% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 40,225 | $894K | 0.3% | $22.22 | $17.73 | +25.3% | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 1,867 | $835K | 0.3% | $447.03 | $206.38 | +114.2% | COM | 594918104 |
| PEP | PEPSICO INC | 4,732 | $780K | 0.2% | $164.93 * | $103.85 | +50.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,660 | $769K | 0.2% | $164.93 * | $90.16 | +76.1% | COM | 742718109 |
| SO | SOUTHERN CO | 9,478 | $735K | 0.2% | $77.57 * | $50.07 | +47.5% | COM | 842587107 |
| MAS | MASCO CORP | 10,522 | $702K | 0.2% | $66.67 * | $39.39 | +64.9% | COM | 574599106 |
| RYN | RAYONIER INC | 23,600 | $687K | 0.2% | $29.09 | $34.69 | — | COM | 754907103 |
| WM | WASTE MGMT INC DEL | 2,900 | $619K | 0.2% | $213.34 * | $96.43 | +116.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,917 | $613K | 0.2% | $156.42 * | $108.69 | +34.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,820 | $606K | 0.2% | $215.01 | $179.49 | +19.8% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,550 | $579K | 0.2% | $373.63 * | $183.83 | +99.0% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 6,284 | $562K | 0.2% | $89.41 | $46.84 | +89.1% | COM | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,848 | $534K | 0.2% | $77.92 | $76.80 | +1.2% | COMMON STOCK | 36266G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,308 | $517K | 0.2% | $55.50 | $47.56 | +16.7% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 555 | $502K | 0.2% | $905.38 | $258.69 | +246.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,048 | $502K | 0.2% | $479.11 | $270.20 | +77.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 910 | $495K | 0.2% | $544.22 | $460.80 | +18.1% | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 3,236 | $491K | 0.2% | $151.63 | $150.41 | +0.8% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 2,801 | $480K | 0.2% | $171.52 * | $72.02 | +126.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $465K | 0.1% | $136.85 * | $102.46 | +21.9% | CL B | 911312106 |
| HYMB | SPDR SER TR | 18,000 | $458K | 0.1% | $25.44 | $25.39 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| AMGN | AMGEN INC | 1,460 | $456K | 0.1% | $312.45 * | $156.10 | +91.0% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 68,020 | $450K | 0.1% | $6.61 | $8.25 | -19.9% | COM | 83406F102 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $442K | 0.1% | $85.66 | $51.66 | +65.8% | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 6,358 | $420K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| BP | BP PLC | 10,100 | $365K | 0.1% | $36.10 | $34.26 | +5.4% | SPONSORED ADR | 055622104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $343K | 0.1% | $68.60 | $44.33 | +54.8% | MSCI HLTH CARE I | 316092600 |
| DD | DUPONT DE NEMOURS INC | 4,242 | $341K | 0.1% | $80.49 * | $29.95 | +9.1% | COM | 26614N102 |
| IWM | ISHARES TR | 1,658 | $336K | 0.1% | $202.89 | $199.56 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 4,800 | $336K | 0.1% | $69.90 | $64.10 | +8.5% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,790 | $324K | 0.1% | $41.53 * | $49.60 | -23.2% | COM | 110122108 |
| HYD | VANECK ETF TRUST | 6,250 | $323K | 0.1% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 690 | $322K | 0.1% | $467.10 * | $418.32 | +7.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 724 | $319K | 0.1% | $441.16 | $284.63 | +53.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,395 | $315K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,117 | $312K | 0.1% | $100.24 * | $86.29 | +10.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $311K | 0.1% | $509.26 * | $226.76 | +117.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $307K | 0.1% | $101.33 * | $58.61 | +63.3% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,594 | $307K | 0.1% | $66.77 | $63.18 | +5.7% | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 1,700 | $297K | 0.1% | $174.83 | $161.68 | +8.1% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 1,710 | $293K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $290K | 0.1% | $48.32 | $47.85 | +1.0% | MUNI HI INCM ETF | 33739P301 |
| IVV | ISHARES TR | 523 | $286K | 0.1% | $547.65 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $286K | 0.1% | $122.53 | $92.70 | +32.2% | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 417 | $281K | 0.1% | $674.88 * | $43.88 | +53.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,441 | $281K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,845 | $265K | 0.1% | $54.75 | $43.72 | +25.2% | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 1,500 | $264K | 0.1% | $176.18 * | $77.80 | +121.5% | COM | 872590104 |
| — | EATON VANCE TAX ADVT DIV INC | 11,325 | $264K | 0.1% | $23.29 | $22.20 | — | COM | 27828G107 |
| IP | INTERNATIONAL PAPER CO | 6,101 | $263K | 0.1% | $43.15 * | $32.10 | +26.8% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263K | 0.1% | $238.69 * | $126.99 | +82.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 6,639 | $258K | 0.1% | $38.85 * | $38.28 | -5.6% | COM | 89832Q109 |
| SPYM | SPDR SER TR | 3,967 | $254K | 0.1% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 11,900 | $248K | 0.1% | $20.84 * | $15.73 | +15.7% | COM | 04010L103 |
| NWL | NEWELL BRANDS INC | 32,773 | $210K | 0.1% | $6.41 * | $12.38 | -51.9% | COM | 651229106 |
| LIN | LINDE PLC | 474 | $208K | 0.1% | $438.81 | $422.36 | +1.9% | SHS | G54950103 |
| ROST | ROSS STORES INC | 1,400 | $203K | 0.1% | $145.32 | $140.37 | +1.9% | COM | 778296103 |
| QUAL | ISHARES TR | 1,182 | $202K | 0.1% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 1,892 | $202K | 0.1% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $47,149 | 0.0% | $2.97 | $3.23 | — | COM | 224916106 |