Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 128,619 | $50.62M | 14.0% | $393.59 | $294.98 | +33.4% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 126,967 | $27.86M | 7.7% | $219.39 | $128.59 | +70.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 91,808 | $17.38M | 4.8% | $189.30 | $108.96 | +73.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 376,099 | $16.53M | 4.6% | $43.95 * | $28.46 | +50.9% | COM | 060505104 |
| AAPL | APPLE INC | 53,280 | $13.34M | 3.7% | $250.42 | $98.25 | +153.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 52,183 | $12.51M | 3.5% | $239.71 * | $95.72 | +145.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 89,878 | $12.07M | 3.3% | $134.29 | $92.60 | +45.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 29,184 | $11.35M | 3.1% | $388.99 * | $251.74 | +50.8% | COM | 437076102 |
| F | FORD MTR CO | 1,095,313 | $10.84M | 3.0% | $9.90 * | $10.36 | -11.0% | COM | 345370860 |
| BA | BOEING CO | 47,458 | $8.4M | 2.3% | $177.00 | $209.19 | -15.4% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 59,098 | $6.766M | 1.9% | $114.48 | $103.69 | +10.4% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,641 | $6.704M | 1.9% | $39.99 * | $39.27 | -4.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 53,005 | $6.664M | 1.8% | $125.72 * | $71.17 | +71.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,537 | $6.589M | 1.8% | $453.28 | $285.70 | +58.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 232,167 | $6.159M | 1.7% | $26.53 * | $28.73 | -13.9% | COM | 717081103 |
| WMT | WALMART INC | 59,966 | $5.418M | 1.5% | $90.35 | $51.31 | +74.4% | COM | 931142103 |
| BLMN | BLOOMIN BRANDS INC | 422,114 | $5.154M | 1.4% | $12.21 * | $15.41 | -25.0% | COM | 094235108 |
| TSLA | TESLA INC | 12,453 | $5.029M | 1.4% | $403.84 | $223.24 | +80.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 21,539 | $4.994M | 1.4% | $231.84 | $141.61 | +62.2% | COM | 11135F101 |
| — | EASTERLY GOVT PPTYS INC | 413,352 | $4.696M | 1.3% | $11.36 | $12.51 | — | COM | 27616P103 |
| NOW | SERVICENOW INC | 4,390 | $4.654M | 1.3% | $1060.12 * | $89.89 | +135.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 24,681 | $4.491M | 1.2% | $181.96 | $160.19 | +13.6% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 8,257 | $4.449M | 1.2% | $538.81 | $298.79 | +80.3% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 58,365 | $4.184M | 1.2% | $71.69 * | $65.24 | +6.6% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,235 | $4.168M | 1.2% | $111.95 * | $87.55 | +21.0% | SH BEN INT NEW | 313745101 |
| DIS | DISNEY WALT CO | 35,712 | $3.977M | 1.1% | $111.35 | $115.32 | -4.5% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 56,225 | $3.391M | 0.9% | $60.32 | $36.92 | +63.4% | COM | 90353T100 |
| GE | GE AEROSPACE | 19,104 | $3.186M | 0.9% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 26,729 | $3.168M | 0.9% | $118.53 * | $91.55 | +23.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 9,793 | $2.906M | 0.8% | $296.79 | $159.91 | +83.2% | COM | 025816109 |
| META | META PLATFORMS INC | 4,854 | $2.842M | 0.8% | $585.51 | $205.58 | +183.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 23,030 | $2.665M | 0.7% | $115.72 | $55.59 | +104.4% | COM | 75513E101 |
| YETI | YETI HLDGS INC | 67,902 | $2.615M | 0.7% | $38.51 | $43.54 | -11.6% | COM | 98585X104 |
| — | BANK AMERICA CORP | 2,137 | $2.605M | 0.7% | $1219.07 | $1241.71 | — | 7.25%CNV PFD L | 060505682 |
| TJX | TJX COS INC NEW | 20,095 | $2.428M | 0.7% | $120.81 | $63.67 | +87.4% | COM | 872540109 |
| BX | BLACKSTONE INC | 12,293 | $2.12M | 0.6% | $172.42 * | $81.05 | +106.4% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 28,195 | $2.087M | 0.6% | $74.01 | $57.99 | +26.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 29,569 | $2.077M | 0.6% | $70.24 * | $36.19 | +90.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 16,659 | $1.884M | 0.5% | $113.11 | $106.37 | +4.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,400 | $1.848M | 0.5% | $342.16 | $230.79 | +48.3% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 8,426 | $1.738M | 0.5% | $206.25 | $90.72 | +123.7% | SHS | H2906T109 |
| V | VISA INC | 5,384 | $1.702M | 0.5% | $316.04 | $151.80 | +106.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 14,012 | $1.693M | 0.5% | $120.79 | $123.51 | -2.2% | COM | 007903107 |
| T | AT&T INC | 70,994 | $1.617M | 0.4% | $22.77 * | $15.99 | +36.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,292 | $1.55M | 0.4% | $126.10 * | $115.59 | +2.1% | CL B | 911312106 |
| PPL | PPL CORP | 47,144 | $1.53M | 0.4% | $32.46 * | $24.48 | +28.4% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 3,970 | $1.44M | 0.4% | $362.74 | $141.64 | +152.3% | COM | 149123101 |
| TGT | TARGET CORP | 10,635 | $1.438M | 0.4% | $135.18 * | $138.40 | -6.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $1.403M | 0.4% | $572.62 * | $263.65 | +112.8% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,516 | $1.4M | 0.4% | $75.63 | $45.89 | +64.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,519 | $1.392M | 0.4% | $916.27 | $441.93 | +106.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,260 | $1.383M | 0.4% | $190.44 | $108.07 | +75.5% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 6,104 | $1.349M | 0.4% | $221.00 * | $182.16 | +18.3% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1.278M | 0.4% | $48.33 | $30.69 | +57.5% | FINANCIAL | 81369Y605 |
| CELH | CELSIUS HLDGS INC | 47,938 | $1.263M | 0.3% | $26.34 | $45.89 | -42.6% | COM NEW | 15118V207 |
| BXP | BXP INC | 15,800 | $1.175M | 0.3% | $74.36 * | $46.22 | +53.3% | COM | 101121101 |
| MDB | MONGODB INC | 4,975 | $1.158M | 0.3% | $232.81 | $131.26 | +77.4% | CL A | 60937P106 |
| GMED | GLOBUS MED INC | 13,829 | $1.144M | 0.3% | $82.71 | $54.59 | +51.5% | CL A | 379577208 |
| SOFI | SOFI TECHNOLOGIES INC | 71,720 | $1.104M | 0.3% | $15.40 | $8.20 | +87.9% | COM | 83406F102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 71,621 | $1.089M | 0.3% | $15.20 | $16.53 | — | COM | 401664107 |
| SGOL | ETFS GOLD TR | 40,225 | $1.008M | 0.3% | $25.05 | $17.73 | +41.3% | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 4,271 | $993K | 0.3% | $232.52 * | $85.84 | +35.4% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,272 | $957K | 0.3% | $421.41 | $244.99 | +70.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 11,276 | $901K | 0.2% | $79.88 * | $86.41 | -9.7% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,048 | $891K | 0.2% | $88.68 * | $122.97 | -30.8% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,819 | $838K | 0.2% | $56.56 * | $51.01 | +4.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,455 | $821K | 0.2% | $334.33 | $184.31 | +80.2% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 7,696 | $818K | 0.2% | $106.33 | $66.81 | +59.2% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,573 | $804K | 0.2% | $511.23 | $337.97 | +51.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $771K | 0.2% | $167.64 * | $90.16 | +81.2% | COM | 742718109 |
| MAS | MASCO CORP | 10,522 | $764K | 0.2% | $72.57 | $39.39 | +80.9% | COM | 574599106 |
| BLK | BLACKROCK INC | 713 | $731K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SO | SOUTHERN CO | 8,776 | $722K | 0.2% | $82.32 * | $50.65 | +57.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,820 | $683K | 0.2% | $242.13 | $179.49 | +34.9% | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 43,200 | $670K | 0.2% | $15.50 | $18.49 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $647K | 0.2% | $586.08 | $477.73 | +22.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,525 | $646K | 0.2% | $423.70 | $183.83 | +127.4% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 6,284 | $641K | 0.2% | $102.02 | $46.84 | +116.4% | COM | 115236101 |
| KO | COCA COLA CO | 10,130 | $631K | 0.2% | $62.26 * | $41.77 | +44.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,900 | $585K | 0.2% | $201.79 | $96.43 | +106.2% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,173 | $574K | 0.2% | $56.38 | $48.07 | +17.3% | NASDAQ EQT PREM | 46654Q203 |
| RYN | RAYONIER INC | 21,550 | $562K | 0.2% | $26.10 | $34.69 | — | COM | 754907103 |
| GEV | GE VERNOVA INC | 1,692 | $557K | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| NWL | NEWELL BRANDS INC | 54,363 | $541K | 0.2% | $9.96 * | $10.86 | -13.2% | COM | 651229106 |
| PEP | PEPSICO INC | 3,516 | $535K | 0.1% | $152.06 * | $103.85 | +40.8% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,771 | $529K | 0.1% | $78.18 | $76.80 | +1.6% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 6,157 | $518K | 0.1% | $84.16 | $112.18 | -25.2% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $500K | 0.1% | $96.81 | $51.66 | +87.4% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 2,801 | $498K | 0.1% | $177.70 * | $72.02 | +138.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,263 | $473K | 0.1% | $144.84 * | $109.71 | +26.2% | COM | 166764100 |
| HYMB | SPDR SER TR | 18,000 | $460K | 0.1% | $25.58 | $25.39 | +0.7% | NUVEEN BLOOMBERG | 78464A284 |
| MRVL | MARVELL TECHNOLOGY INC | 4,100 | $453K | 0.1% | $110.45 | $66.17 | +66.3% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 4,765 | $435K | 0.1% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| HYD | VANECK ETF TRUST | 7,950 | $413K | 0.1% | $51.91 | $51.77 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 509 | $393K | 0.1% | $772.00 | $258.69 | +196.2% | COM | 532457108 |
| ABNB | AIRBNB INC | 2,966 | $390K | 0.1% | $131.41 | $150.41 | -12.6% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 427 | $381K | 0.1% | $891.32 * | $44.42 | +100.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,460 | $381K | 0.1% | $260.64 * | $156.10 | +61.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 712 | $375K | 0.1% | $526.57 | $284.63 | +83.9% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 1,725 | $371K | 0.1% | $214.87 | $162.28 | +32.4% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $365K | 0.1% | $120.35 * | $58.61 | +98.3% | COM | 718172109 |
| IWM | ISHARES TR | 1,627 | $360K | 0.1% | $220.96 | $200.42 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 16,350 | $358K | 0.1% | $21.89 * | $16.46 | +21.6% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 3,139 | $338K | 0.1% | $107.75 * | $86.29 | +20.5% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 1,500 | $331K | 0.1% | $220.73 | $77.80 | +179.4% | COM | 872590104 |
| IP | INTERNATIONAL PAPER CO | 6,101 | $328K | 0.1% | $53.82 * | $32.10 | +61.1% | COM | 460146103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $327K | 0.1% | $65.35 | $44.33 | +47.4% | MSCI HLTH CARE I | 316092600 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $322K | 0.1% | $138.25 | $92.70 | +49.1% | COM SHS | 33735K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $322K | 0.1% | $292.73 * | $126.99 | +125.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $309K | 0.1% | $505.86 * | $226.76 | +117.7% | COM | 91324P102 |
| MAGS | LISTED FD TR | 5,465 | $297K | 0.1% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| IVV | ISHARES TR | 501 | $295K | 0.1% | $589.15 | $503.10 | +17.0% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 9,969 | $295K | 0.1% | $29.56 | $34.26 | -13.7% | SPONSORED ADR | 055622104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $290K | 0.1% | $48.29 | $47.85 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,845 | $287K | 0.1% | $59.14 | $43.72 | +35.3% | RISNG DIVD ACHIV | 33738R506 |
| DD | DUPONT DE NEMOURS INC | 3,753 | $286K | 0.1% | $76.25 * | $30.15 | +3.6% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,394 | $279K | 0.1% | $63.47 | $63.18 | +0.5% | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX ADVT DIV INC | 11,325 | $272K | 0.1% | $24.05 | $22.20 | — | COM | 27828G107 |
| TWLO | TWILIO INC | 2,376 | $257K | 0.1% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 2,273 | $245K | 0.1% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,584 | $240K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $230K | 0.1% | $177.03 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $230K | 0.1% | $27.53 | $26.40 | +4.3% | COM NEW | 811707801 |
| VTI | VANGUARD INDEX FDS | 731 | $212K | 0.1% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 616 | $204K | 0.1% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,755 | $45,532 | 0.0% | $2.89 | $3.23 | — | COM | 224916106 |