Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 124,550 | $41.65M | 12.2% | $334.43 | $292.99 | +14.1% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 126,927 | $23.65M | 6.9% | $186.33 | $128.59 | +44.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,126 | $15.78M | 4.6% | $165.85 | $108.96 | +51.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 385,974 | $15.32M | 4.5% | $39.68 * | $28.46 | +35.5% | COM | 060505104 |
| AAPL | APPLE INC | 54,084 | $12.6M | 3.7% | $233.00 | $98.25 | +135.8% | COM | 037833100 |
| F | FORD MTR CO | 1,102,156 | $11.64M | 3.4% | $10.56 * | $10.36 | -6.4% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO. | 53,193 | $11.22M | 3.3% | $210.86 * | $95.72 | +114.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 90,388 | $10.98M | 3.2% | $121.44 | $92.60 | +31.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 26,674 | $10.81M | 3.2% | $405.20 * | $238.04 | +65.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,508 | $8.017M | 2.3% | $44.91 * | $39.27 | +5.4% | COM | 92343V104 |
| PFE | PFIZER INC | 276,711 | $8.008M | 2.3% | $28.94 * | $28.73 | -7.5% | COM | 717081103 |
| BA | BOEING CO | 50,083 | $7.615M | 2.2% | $152.04 | $209.19 | -27.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,516 | $6.681M | 2.0% | $460.26 | $285.70 | +61.1% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 59,013 | $6.314M | 1.8% | $107.00 | $103.69 | +3.2% | COM | 963320106 |
| MS | MORGAN STANLEY | 58,115 | $6.058M | 1.8% | $104.24 * | $71.17 | +41.4% | COM NEW | 617446448 |
| — | EASTERLY GOVT PPTYS INC | 393,223 | $5.34M | 1.6% | $13.58 | $12.56 | — | COM | 27616P103 |
| WMT | WALMART INC | 63,313 | $5.113M | 1.5% | $80.75 | $51.31 | +55.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 60,220 | $5.09M | 1.5% | $84.53 * | $65.24 | +24.8% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 67,345 | $5.062M | 1.5% | $75.16 | $36.92 | +103.6% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 8,261 | $4.359M | 1.3% | $527.67 | $298.79 | +76.6% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 12,695 | $4.339M | 1.3% | $341.80 * | $133.07 | +28.4% | COM | 697435105 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,227 | $4.28M | 1.3% | $114.97 * | $87.55 | +23.1% | SH BEN INT NEW | 313745101 |
| BLMN | BLOOMIN BRANDS INC | 248,078 | $4.101M | 1.2% | $16.53 * | $16.82 | -8.7% | COM | 094235108 |
| NOW | SERVICENOW INC | 4,390 | $3.926M | 1.1% | $894.39 * | $89.89 | +99.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 21,696 | $3.743M | 1.1% | $172.50 | $141.61 | +20.4% | COM | 11135F101 |
| GE | GE AEROSPACE | 19,104 | $3.603M | 1.1% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| TSLA | TESLA INC | 13,067 | $3.419M | 1.0% | $261.63 | $223.24 | +17.2% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 28,139 | $3.408M | 1.0% | $121.10 * | $91.55 | +24.5% | COM | 744320102 |
| YETI | YETI HLDGS INC | 70,902 | $2.909M | 0.9% | $41.03 | $43.54 | -5.8% | COM | 98585X104 |
| META | META PLATFORMS INC | 5,004 | $2.864M | 0.8% | $572.44 | $205.58 | +177.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 29,685 | $2.855M | 0.8% | $96.19 | $117.71 | -19.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 23,545 | $2.853M | 0.8% | $121.16 * | $55.59 | +112.8% | COM | 75513E101 |
| — | BANK AMERICA CORP | 2,138 | $2.721M | 0.8% | $1272.88 | $1241.71 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 9,793 | $2.656M | 0.8% | $271.20 | $159.91 | +67.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 20,570 | $2.418M | 0.7% | $117.54 | $63.67 | +81.8% | COM | 872540109 |
| TGT | TARGET CORP | 15,305 | $2.385M | 0.7% | $155.86 * | $138.40 | +7.1% | COM | 87612E106 |
| CELH | CELSIUS HLDGS INC | 71,818 | $2.252M | 0.7% | $31.36 | $45.89 | -31.7% | COM NEW | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 12,835 | $2.106M | 0.6% | $164.08 | $121.64 | +34.9% | COM | 007903107 |
| PPL | PPL CORP | 59,849 | $1.98M | 0.6% | $33.08 * | $24.48 | +29.9% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 29,195 | $1.892M | 0.6% | $64.81 | $57.99 | +10.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 12,293 | $1.882M | 0.6% | $153.13 * | $81.05 | +82.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 16,434 | $1.874M | 0.5% | $114.01 * | $106.27 | +4.8% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,108 | $1.789M | 0.5% | $98.77 * | $122.97 | -23.5% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 30,051 | $1.698M | 0.5% | $56.49 * | $36.19 | +51.9% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 12,409 | $1.692M | 0.5% | $136.34 * | $115.59 | +9.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 6,396 | $1.648M | 0.5% | $257.69 * | $182.16 | +37.4% | CL A | 21036P108 |
| T | AT&T INC | 71,923 | $1.582M | 0.5% | $22.00 * | $15.99 | +30.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,969 | $1.552M | 0.5% | $391.11 | $141.64 | +171.0% | COM | 149123101 |
| GRMN | GARMIN LTD | 8,451 | $1.488M | 0.4% | $176.02 | $90.72 | +90.3% | SHS | H2906T109 |
| V | VISA INC | 5,384 | $1.48M | 0.4% | $274.95 | $151.80 | +79.5% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,010 | $1.405M | 0.4% | $280.47 | $222.87 | +25.8% | CL A | 22788C105 |
| MDB | MONGODB INC | 4,975 | $1.345M | 0.4% | $270.35 | $131.26 | +106.0% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $1.329M | 0.4% | $886.52 | $435.51 | +102.2% | COM | 22160K105 |
| BXP | BXP INC | 15,800 | $1.271M | 0.4% | $80.46 * | $46.22 | +63.6% | COM | 101121101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 71,521 | $1.257M | 0.4% | $17.58 | $16.53 | — | COM | 401664107 |
| GOOG | ALPHABET INC | 7,260 | $1.214M | 0.4% | $167.19 | $108.07 | +53.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $1.213M | 0.4% | $495.11 * | $263.65 | +83.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1.198M | 0.4% | $45.32 | $30.69 | +47.7% | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 57,950 | $1.153M | 0.3% | $19.89 | $18.49 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 11,426 | $1.029M | 0.3% | $90.03 * | $86.41 | +0.9% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 40,225 | $1.011M | 0.3% | $25.13 | $17.73 | +41.7% | PHYSCL GOLD SHS | 00326A104 |
| GMED | GLOBUS MED INC | 13,849 | $991K | 0.3% | $71.54 | $54.59 | +31.0% | CL A | 379577208 |
| XLK | SELECT SECTOR SPDR TR | 4,223 | $953K | 0.3% | $225.76 * | $85.49 | +32.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,215 | $953K | 0.3% | $430.38 | $240.43 | +77.3% | COM | 594918104 |
| MAS | MASCO CORP | 10,522 | $883K | 0.3% | $83.94 * | $39.39 | +108.4% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 4,660 | $807K | 0.2% | $173.22 * | $90.16 | +86.1% | COM | 742718109 |
| KO | COCA COLA CO | 11,191 | $804K | 0.2% | $71.86 * | $41.77 | +65.9% | COM | 191216100 |
| SO | SOUTHERN CO | 8,629 | $778K | 0.2% | $90.18 * | $50.07 | +72.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,573 | $768K | 0.2% | $488.07 | $337.97 | +44.4% | UNIT SER 1 | 46090E103 |
| RYN | RAYONIER INC | 23,050 | $742K | 0.2% | $32.18 | $34.69 | — | COM | 754907103 |
| PEP | PEPSICO INC | 4,332 | $737K | 0.2% | $170.05 * | $103.85 | +56.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,820 | $685K | 0.2% | $243.06 | $179.49 | +35.4% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,495 | $683K | 0.2% | $273.71 | $184.31 | +47.4% | COM | 79466L302 |
| BRO | BROWN & BROWN INC | 6,284 | $651K | 0.2% | $103.60 | $46.84 | +119.4% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $640K | 0.2% | $573.76 | $477.73 | +20.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,525 | $636K | 0.2% | $417.33 | $183.83 | +123.1% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,771 | $635K | 0.2% | $93.85 | $76.80 | +21.9% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 6,049 | $627K | 0.2% | $103.71 | $112.38 | -8.2% | COM | 595112103 |
| SHOP | SHOPIFY INC | 7,696 | $617K | 0.2% | $80.14 | $66.81 | +20.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,900 | $602K | 0.2% | $207.60 | $96.43 | +111.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 4,048 | $596K | 0.2% | $147.27 * | $109.71 | +27.0% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 72,020 | $566K | 0.2% | $7.86 | $8.20 | -4.1% | COM | 83406F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,170 | $559K | 0.2% | $54.93 | $48.07 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 2,801 | $553K | 0.2% | $197.48 * | $72.02 | +162.8% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 18,000 | $473K | 0.1% | $26.27 | $25.39 | +3.5% | NUVEEN BLOOMBERG | 78464A284 |
| AMGN | AMGEN INC | 1,460 | $470K | 0.1% | $322.21 * | $156.10 | +98.3% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $467K | 0.1% | $90.40 | $51.66 | +75.0% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 4,765 | $465K | 0.1% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| LLY | ELI LILLY & CO | 509 | $451K | 0.1% | $885.94 | $258.69 | +239.4% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,692 | $431K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 4,553 | $406K | 0.1% | $89.11 * | $30.15 | +20.5% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,790 | $403K | 0.1% | $51.74 * | $49.60 | -2.9% | COM | 110122108 |
| HYD | VANECK ETF TRUST | 7,500 | $398K | 0.1% | $53.07 | $51.74 | +2.6% | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 3,016 | $382K | 0.1% | $126.81 | $150.41 | -15.7% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $368K | 0.1% | $121.40 * | $58.61 | +97.9% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $364K | 0.1% | $72.80 | $44.33 | +64.2% | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 3,139 | $362K | 0.1% | $115.31 * | $86.29 | +27.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 724 | $358K | 0.1% | $493.80 | $284.63 | +72.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $357K | 0.1% | $584.68 * | $226.76 | +150.7% | COM | 91324P102 |
| IWM | ISHARES TR | 1,578 | $349K | 0.1% | $220.89 | $199.56 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 15,650 | $328K | 0.1% | $20.94 * | $16.33 | +14.7% | COM | 04010L103 |
| BP | BP PLC | 10,200 | $320K | 0.1% | $31.39 | $34.26 | -8.4% | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,394 | $312K | 0.1% | $71.10 | $63.18 | +12.5% | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 1,500 | $310K | 0.1% | $206.36 | $77.80 | +160.2% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $309K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $306K | 0.1% | $131.44 | $92.70 | +41.8% | COM SHS | 33735K108 |
| LNG | CHENIERE ENERGY INC | 1,700 | $306K | 0.1% | $179.84 | $161.68 | +11.2% | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $304K | 0.1% | $276.73 * | $126.99 | +112.1% | COM | 053015103 |
| NFLX | NETFLIX INC | 427 | $303K | 0.1% | $709.27 * | $44.42 | +59.7% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 6,101 | $298K | 0.1% | $48.85 * | $32.10 | +45.0% | COM | 460146103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $296K | 0.1% | $49.40 | $47.85 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,845 | $287K | 0.1% | $59.21 | $43.72 | +35.4% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 486 | $281K | 0.1% | $577.30 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX ADVT DIV INC | 11,225 | $277K | 0.1% | $24.69 | $22.20 | — | COM | 27828G107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,800 | $274K | 0.1% | $72.12 | $64.10 | +12.0% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 2,273 | $266K | 0.1% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 32,773 | $252K | 0.1% | $7.68 * | $12.38 | -41.8% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 4,568 | $233K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| LIN | LINDE PLC | 474 | $226K | 0.1% | $476.86 | $422.36 | +11.1% | SHS | G54950103 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $223K | 0.1% | $26.65 | $26.40 | +0.9% | COM NEW | 811707801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $210K | 0.1% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 731 | $207K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 1,892 | $206K | 0.1% | $108.63 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 616 | $204K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $203K | 0.1% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,755 | $48,683 | 0.0% | $3.09 | $3.23 | — | COM | 224916106 |