CIK: 0001791002 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $341,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 124,550 | $41,653 | 12.2% | $292.99 | -6.0% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 126,927 | $23,650 | 6.9% | $128.59 | +41.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,126 | $15,777 | 4.6% | $108.96 | +53.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 385,974 | $15,315 | 4.5% | $28.46 | +36.2% | COM | 060505104 |
| AAPL | APPLE INC | 54,084 | $12,602 | 3.7% | $98.25 | +125.9% | COM | 037833100 |
| F | FORD MTR CO | 1,102,156 | $11,639 | 3.4% | $10.36 | +0.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO. | 53,193 | $11,216 | 3.3% | $95.72 | +114.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 90,388 | $10,977 | 3.2% | $92.60 | +27.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 26,674 | $10,808 | 3.2% | $238.04 | +48.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,508 | $8,017 | 2.3% | $39.27 | -2.2% | COM | 92343V104 |
| PFE | PFIZER INC | 276,711 | $8,008 | 2.3% | $28.73 | -7.1% | COM | 717081103 |
| BA | BOEING CO | 50,083 | $7,615 | 2.2% | $209.19 | -18.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,516 | $6,681 | 2.0% | $285.70 | +54.8% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 59,013 | $6,314 | 1.8% | $103.69 | -3.1% | COM | 963320106 |
| MS | MORGAN STANLEY | 58,115 | $6,058 | 1.8% | $71.17 | +36.2% | COM NEW | 617446448 |
| — | EASTERLY GOVT PPTYS INC | 393,223 | $5,340 | 1.6% | $12.56 | — | COM | 27616P103 |
| WMT | WALMART INC | 63,313 | $5,113 | 1.5% | $51.31 | +41.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 60,220 | $5,090 | 1.5% | $65.24 | +14.7% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 67,345 | $5,062 | 1.5% | $36.92 | +90.7% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 8,261 | $4,359 | 1.3% | $281.77 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 12,695 | $4,339 | 1.3% | $133.07 | +26.5% | COM | 697435105 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,227 | $4,280 | 1.3% | $87.55 | +19.5% | SH BEN INT NEW | 313745101 |
| BLMN | BLOOMIN BRANDS INC | 248,078 | $4,101 | 1.2% | $16.82 | -2.8% | COM | 094235108 |
| NOW | SERVICENOW INC | 4,390 | $3,926 | 1.1% | $89.89 | +82.9% | COM | 81762P102 |
| AVGO | BROADCOM INC | 21,696 | $3,743 | 1.1% | $141.61 | +11.6% | COM | 11135F101 |
| GE | GE AEROSPACE | 19,104 | $3,603 | 1.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 13,067 | $3,419 | 1.0% | $223.24 | +2.2% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 28,139 | $3,408 | 1.0% | $91.55 | +20.8% | COM | 744320102 |
| YETI | YETI HLDGS INC | 70,902 | $2,909 | 0.9% | $43.54 | -9.9% | COM | 98585X104 |
| META | META PLATFORMS INC | 5,004 | $2,864 | 0.8% | $205.58 | +149.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 29,685 | $2,855 | 0.8% | $117.71 | -23.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 23,545 | $2,853 | 0.8% | $55.59 | +99.8% | COM | 75513E101 |
| — | BANK AMERICA CORP | 2,138 | $2,721 | 0.8% | $1241.71 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 9,793 | $2,656 | 0.8% | $159.91 | +53.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 20,570 | $2,418 | 0.7% | $63.67 | +77.1% | COM | 872540109 |
| TGT | TARGET CORP | 15,305 | $2,385 | 0.7% | $138.40 | +1.9% | COM | 87612E106 |
| CELH | CELSIUS HLDGS INC | 71,818 | $2,252 | 0.7% | $45.89 | -8.5% | COM NEW | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 12,835 | $2,106 | 0.6% | $121.64 | +24.9% | COM | 007903107 |
| PPL | PPL CORP | 59,849 | $1,980 | 0.6% | $24.48 | +19.4% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 29,195 | $1,892 | 0.6% | $57.99 | +11.3% | COM | 808513105 |
| BX | BLACKSTONE INC | 12,293 | $1,882 | 0.6% | $81.05 | +64.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 16,434 | $1,874 | 0.5% | $106.27 | +0.7% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,108 | $1,789 | 0.5% | $122.97 | -18.2% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 30,051 | $1,698 | 0.5% | $36.19 | +51.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 12,409 | $1,692 | 0.5% | $115.59 | +4.3% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 6,396 | $1,648 | 0.5% | $182.16 | +31.9% | CL A | 21036P108 |
| T | AT&T INC | 71,923 | $1,582 | 0.5% | $15.99 | +17.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,969 | $1,552 | 0.5% | $141.64 | +139.1% | COM | 149123101 |
| GRMN | GARMIN LTD | 8,451 | $1,488 | 0.4% | $90.72 | +86.1% | SHS | H2906T109 |
| V | VISA INC | 5,384 | $1,480 | 0.4% | $151.80 | +76.4% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,010 | $1,405 | 0.4% | $222.87 | +27.5% | CL A | 22788C105 |
| MDB | MONGODB INC | 4,975 | $1,345 | 0.4% | $131.26 | +97.9% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $1,329 | 0.4% | $435.51 | +97.9% | COM | 22160K105 |
| BXP | BXP INC | 15,800 | $1,271 | 0.4% | $46.22 | +43.9% | COM | 101121101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 71,521 | $1,257 | 0.4% | $16.53 | — | COM | 401664107 |
| GOOG | ALPHABET INC | 7,260 | $1,214 | 0.4% | $108.07 | +55.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $1,213 | 0.4% | $263.65 | +80.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1,198 | 0.4% | $29.33 | — | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 57,950 | $1,153 | 0.3% | $18.49 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 11,426 | $1,029 | 0.3% | $86.41 | -6.5% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 40,225 | $1,011 | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| GMED | GLOBUS MED INC | 13,849 | $991 | 0.3% | $54.59 | +29.3% | CL A | 379577208 |
| XLK | SELECT SECTOR SPDR TR | 4,223 | $953 | 0.3% | $179.65 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,215 | $953 | 0.3% | $240.43 | +76.0% | COM | 594918104 |
| MAS | MASCO CORP | 10,522 | $883 | 0.3% | $39.39 | +88.0% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 4,660 | $807 | 0.2% | $90.16 | +82.2% | COM | 742718109 |
| KO | COCA COLA CO | 11,191 | $804 | 0.2% | $41.77 | +57.2% | COM | 191216100 |
| SO | SOUTHERN CO | 8,629 | $778 | 0.2% | $50.07 | +63.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,573 | $768 | 0.2% | $332.92 | — | UNIT SER 1 | 46090E103 |
| RYN | RAYONIER INC | 23,050 | $742 | 0.2% | $34.69 | — | COM | 754907103 |
| PEP | PEPSICO INC | 4,332 | $737 | 0.2% | $103.85 | +56.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,820 | $685 | 0.2% | $177.32 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,495 | $683 | 0.2% | $184.31 | +37.7% | COM | 79466L302 |
| BRO | BROWN & BROWN INC | 6,284 | $651 | 0.2% | $46.84 | +110.5% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $640 | 0.2% | $504.82 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,525 | $636 | 0.2% | $183.83 | +100.9% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,771 | $635 | 0.2% | $76.80 | +9.0% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 6,049 | $627 | 0.2% | $112.38 | -7.5% | COM | 595112103 |
| SHOP | SHOPIFY INC | 7,696 | $617 | 0.2% | $66.81 | +3.4% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,900 | $602 | 0.2% | $96.43 | +111.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 4,048 | $596 | 0.2% | $109.71 | +27.6% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 72,020 | $566 | 0.2% | $8.20 | -11.3% | COM | 83406F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,170 | $559 | 0.2% | $47.98 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 2,801 | $553 | 0.2% | $72.02 | +148.1% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 18,000 | $473 | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMGN | AMGEN INC | 1,460 | $470 | 0.1% | $156.10 | +100.6% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $467 | 0.1% | $54.26 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 4,765 | $465 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 509 | $451 | 0.1% | $258.69 | +244.2% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,692 | $431 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 4,553 | $406 | 0.1% | $30.15 | +9.4% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,790 | $403 | 0.1% | $49.60 | -12.0% | COM | 110122108 |
| HYD | VANECK ETF TRUST | 7,500 | $398 | 0.1% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 3,016 | $382 | 0.1% | $150.41 | -13.8% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $368 | 0.1% | $58.61 | +87.4% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $364 | 0.1% | $41.75 | — | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 3,139 | $362 | 0.1% | $86.29 | +22.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 724 | $358 | 0.1% | $284.63 | +62.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $357 | 0.1% | $226.76 | +141.8% | COM | 91324P102 |
| IWM | ISHARES TR | 1,578 | $349 | 0.1% | $210.08 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 15,650 | $328 | 0.1% | $16.33 | +11.6% | COM | 04010L103 |
| BP | BP PLC | 10,200 | $320 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,394 | $312 | 0.1% | $62.91 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 1,500 | $310 | 0.1% | $77.80 | +140.9% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $309 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $306 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| LNG | CHENIERE ENERGY INC | 1,700 | $306 | 0.1% | $161.68 | +11.2% | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $304 | 0.1% | $126.99 | +99.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 427 | $303 | 0.1% | $44.42 | +50.6% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 6,101 | $298 | 0.1% | $32.10 | +37.7% | COM | 460146103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $296 | 0.1% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,845 | $287 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 486 | $281 | 0.1% | $526.13 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX ADVT DIV INC | 11,225 | $277 | 0.1% | $22.20 | — | COM | 27828G107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,800 | $274 | 0.1% | $64.10 | +7.2% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 2,273 | $266 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 32,773 | $252 | 0.1% | $12.38 | -46.0% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 4,568 | $233 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| LIN | LINDE PLC | 474 | $226 | 0.1% | $422.36 | +6.1% | SHS | G54950103 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $223 | 0.1% | $26.40 | 0.0% | COM NEW | 811707801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $210 | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 731 | $207 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 1,892 | $206 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 616 | $204 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $203 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,755 | $49 | 0.0% | $3.23 | — | COM | 224916106 |