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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 122,938 | $30.05M | 9.4% | $293.23 | -10.3% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 116,743 | $22.56M | 7.1% | $123.89 | +48.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,321 | $19.18M | 6.0% | $108.96 | +53.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 380,827 | $15.15M | 4.7% | $28.32 | +30.1% | COM | 060505104 |
| AAPL | APPLE INC | 53,703 | $11.31M | 3.5% | $98.25 | +88.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,917 | $11.23M | 3.5% | $92.60 | +9.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 55,425 | $11.21M | 3.5% | $95.72 | +97.6% | COM | 46625H100 |
| F | FORD MTR CO DEL | 798,275 | $10.01M | 3.1% | $10.33 | +7.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 26,709 | $9.194M | 2.9% | $238.04 | +37.6% | COM | 437076102 |
| BA | BOEING CO | 42,871 | $7.803M | 2.4% | $215.54 | -17.3% | COM | 097023105 |
| PFE | PFIZER INC | 275,656 | $7.713M | 2.4% | $28.73 | -13.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 178,381 | $7.356M | 2.3% | $39.27 | -7.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,691 | $5.976M | 1.9% | $285.70 | +43.0% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 57,228 | $5.849M | 1.8% | $103.79 | -6.1% | COM | 963320106 |
| MS | MORGAN STANLEY | 58,275 | $5.664M | 1.8% | $71.17 | +27.6% | COM NEW | 617446448 |
| PPL | PPL CORP | 197,904 | $5.472M | 1.7% | $24.48 | +8.5% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 70,545 | $5.127M | 1.6% | $36.92 | +88.2% | COM | 90353T100 |
| — | EASTERLY GOVT PPTYS INC | 392,132 | $4.851M | 1.5% | $12.56 | — | COM | 27616P103 |
| CELH | CELSIUS HLDGS INC | 79,013 | $4.511M | 1.4% | $45.89 | +64.7% | COM NEW | 15118V207 |
| VOO | VANGUARD INDEX FDS | 8,900 | $4.451M | 1.4% | $281.77 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 63,963 | $4.331M | 1.4% | $51.31 | +20.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,665 | $4.279M | 1.3% | $24.52 | +461.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 58,874 | $4.169M | 1.3% | $65.02 | +4.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 12,199 | $4.136M | 1.3% | $131.64 | +13.6% | COM | 697435105 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,087 | $4.048M | 1.3% | $87.55 | +7.0% | SH BEN INT NEW | 313745101 |
| BLMN | BLOOMIN BRANDS INC | 207,853 | $3.997M | 1.3% | $16.91 | +26.3% | COM | 094235108 |
| PRU | PRUDENTIAL FINL INC | 30,594 | $3.585M | 1.1% | $91.55 | +16.6% | COM | 744320102 |
| NOW | SERVICENOW INC | 4,540 | $3.571M | 1.1% | $89.89 | +63.2% | COM | 81762P102 |
| GE | GE AEROSPACE | 19,179 | $3.049M | 1.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| YETI | YETI HLDGS INC | 72,892 | $2.781M | 0.9% | $43.54 | -10.6% | COM | 98585X104 |
| RTX | RTX CORPORATION | 26,080 | $2.618M | 0.8% | $55.59 | +80.1% | COM | 75513E101 |
| TGT | TARGET CORP | 17,405 | $2.577M | 0.8% | $138.40 | +6.9% | COM | 87612E106 |
| — | BANK AMERICA CORP | 2,132 | $2.55M | 0.8% | $1241.71 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 12,802 | $2.533M | 0.8% | $223.14 | -21.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,944 | $2.493M | 0.8% | $201.86 | +139.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 9,823 | $2.275M | 0.7% | $159.91 | +42.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 20,590 | $2.267M | 0.7% | $63.67 | +55.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 29,195 | $2.151M | 0.7% | $57.99 | +24.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 21,174 | $2.102M | 0.7% | $128.62 | -18.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,976 | $2.052M | 0.6% | $182.16 | +36.3% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 31,609 | $1.877M | 0.6% | $36.19 | +57.1% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,108 | $1.823M | 0.6% | $124.27 | -25.3% | COM | 83088M102 |
| ABT | ABBOTT LABS | 15,809 | $1.643M | 0.5% | $106.24 | -3.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 12,293 | $1.522M | 0.5% | $81.05 | +45.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 4,498 | $1.498M | 0.5% | $141.64 | +139.1% | COM | 149123101 |
| V | VISA INC | 5,397 | $1.417M | 0.4% | $151.80 | +78.4% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 8,600 | $1.401M | 0.4% | $90.72 | +68.9% | SHS | H2906T109 |
| T | AT&T INC | 72,493 | $1.385M | 0.4% | $15.99 | +1.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 7,260 | $1.332M | 0.4% | $108.07 | +56.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $1.253M | 0.4% | $428.28 | +80.7% | COM | 22160K105 |
| MDB | MONGODB INC | 5,000 | $1.25M | 0.4% | $131.26 | +140.6% | CL A | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $1.21M | 0.4% | $263.65 | +60.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 4,697 | $1.208M | 0.4% | $184.31 | +43.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 26,988 | $1.109M | 0.3% | $29.33 | — | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 65,650 | $1.095M | 0.3% | $18.49 | — | COM | 067901108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 67,071 | $1.066M | 0.3% | $16.46 | — | COM | 401664107 |
| KO | COCA COLA CO | 16,011 | $1.019M | 0.3% | $41.77 | +41.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,131 | $995K | 0.3% | $88.52 | +81.7% | COM | 007903107 |
| BXP | BOSTON PROPERTIES INC | 15,700 | $966K | 0.3% | $46.22 | +20.8% | COM | 101121101 |
| XLK | SELECT SECTOR SPDR TR | 4,221 | $955K | 0.3% | $179.65 | — | TECHNOLOGY | 81369Y803 |
| GMED | GLOBUS MED INC | 13,774 | $943K | 0.3% | $54.59 | +9.4% | CL A | 379577208 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,425 | $929K | 0.3% | $157.63 | +111.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 11,616 | $914K | 0.3% | $86.41 | -9.7% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 40,225 | $894K | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 1,867 | $835K | 0.3% | $206.38 | +102.2% | COM | 594918104 |
| PEP | PEPSICO INC | 4,732 | $780K | 0.2% | $103.85 | +56.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,660 | $769K | 0.2% | $90.16 | +74.4% | COM | 742718109 |
| SO | SOUTHERN CO | 9,478 | $735K | 0.2% | $50.07 | +43.4% | COM | 842587107 |
| MAS | MASCO CORP | 10,522 | $702K | 0.2% | $39.39 | +73.9% | COM | 574599106 |
| RYN | RAYONIER INC | 23,600 | $687K | 0.2% | $34.69 | — | COM | 754907103 |
| WM | WASTE MGMT INC DEL | 2,900 | $619K | 0.2% | $96.43 | +110.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,917 | $613K | 0.2% | $108.69 | +36.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,820 | $606K | 0.2% | $177.32 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,550 | $579K | 0.2% | $183.83 | +107.0% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 6,284 | $562K | 0.2% | $46.84 | +83.5% | COM | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,848 | $534K | 0.2% | $76.80 | +5.9% | COMMON STOCK | 36266G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,308 | $517K | 0.2% | $47.33 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 555 | $502K | 0.2% | $258.69 | +205.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,048 | $502K | 0.2% | $255.19 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 910 | $495K | 0.2% | $489.29 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 3,236 | $491K | 0.2% | $150.41 | +1.6% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 2,801 | $480K | 0.2% | $72.02 | +118.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $465K | 0.1% | $102.46 | +26.9% | CL B | 911312106 |
| HYMB | SPDR SER TR | 18,000 | $458K | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMGN | AMGEN INC | 1,460 | $456K | 0.1% | $156.10 | +78.9% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 68,020 | $450K | 0.1% | $8.25 | -14.5% | COM | 83406F102 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $442K | 0.1% | $54.26 | — | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 6,358 | $420K | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| BP | BP PLC | 10,100 | $365K | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $343K | 0.1% | $41.75 | — | MSCI HLTH CARE I | 316092600 |
| DD | DUPONT DE NEMOURS INC | 4,242 | $341K | 0.1% | $29.95 | +5.4% | COM | 26614N102 |
| IWM | ISHARES TR | 1,658 | $336K | 0.1% | $210.08 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 4,800 | $336K | 0.1% | $64.10 | +8.7% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,790 | $324K | 0.1% | $49.60 | -17.3% | COM | 110122108 |
| HYD | VANECK ETF TRUST | 6,250 | $323K | 0.1% | $52.24 | — | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 690 | $322K | 0.1% | $418.32 | +5.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 724 | $319K | 0.1% | $284.63 | +58.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,395 | $315K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,117 | $312K | 0.1% | $86.29 | +9.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $311K | 0.1% | $226.76 | +108.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $307K | 0.1% | $58.61 | +55.8% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,594 | $307K | 0.1% | $62.91 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 1,700 | $297K | 0.1% | $161.68 | -1.5% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 1,710 | $293K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $290K | 0.1% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| IVV | ISHARES TR | 523 | $286K | 0.1% | $526.13 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $286K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 417 | $281K | 0.1% | $43.88 | +42.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,441 | $281K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,845 | $265K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 1,500 | $264K | 0.1% | $77.80 | +110.3% | COM | 872590104 |
| — | EATON VANCE TAX ADVT DIV INC | 11,325 | $264K | 0.1% | $22.20 | — | COM | 27828G107 |
| IP | INTERNATIONAL PAPER CO | 6,101 | $263K | 0.1% | $32.10 | +18.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263K | 0.1% | $126.99 | +86.3% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 6,639 | $258K | 0.1% | $38.28 | -8.7% | COM | 89832Q109 |
| SPYM | SPDR SER TR | 3,967 | $254K | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 11,900 | $248K | 0.1% | $15.73 | +13.8% | COM | 04010L103 |
| NWL | NEWELL BRANDS INC | 32,773 | $210K | 0.1% | $12.38 | -44.5% | COM | 651229106 |
| LIN | LINDE PLC | 474 | $208K | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| ROST | ROSS STORES INC | 1,400 | $203K | 0.1% | $140.37 | -3.2% | COM | 778296103 |
| QUAL | ISHARES TR | 1,182 | $202K | 0.1% | $164.32 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 1,892 | $202K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $47,149 | 0.0% | $3.23 | — | COM | 224916106 |