Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 127,385 | $29.86M | 9.3% | $234.41 | $294.98 | -20.5% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 133,245 | $25.35M | 7.9% | $190.26 | $132.76 | +43.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 358,029 | $14.94M | 4.7% | $41.73 | $28.46 | +44.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 79,391 | $12.28M | 3.8% | $154.64 | $108.96 | +41.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 52,630 | $11.69M | 3.6% | $222.13 | $98.25 | +125.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 31,420 | $11.52M | 3.6% | $366.49 | $260.92 | +37.9% | COM | 437076102 |
| F | FORD MTR CO | 1,077,657 | $10.81M | 3.4% | $10.03 * | $10.36 | -6.9% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO. | 43,316 | $10.63M | 3.3% | $245.30 | $95.72 | +152.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 90,143 | $9.77M | 3.0% | $108.38 | $92.60 | +17.0% | COM | 67066G104 |
| BA | BOEING CO | 44,488 | $7.587M | 2.4% | $170.55 | $209.19 | -18.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,320 | $7.094M | 2.2% | $532.58 | $285.70 | +86.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 130,130 | $5.903M | 1.8% | $45.36 * | $39.27 | +10.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 49,975 | $5.831M | 1.8% | $116.67 * | $71.17 | +60.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 229,277 | $5.81M | 1.8% | $25.34 * | $28.73 | -16.4% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 58,808 | $5.3M | 1.7% | $90.13 | $103.69 | -13.1% | COM | 963320106 |
| WMT | WALMART INC | 52,738 | $4.63M | 1.4% | $87.79 | $51.31 | +69.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 64,234 | $4.554M | 1.4% | $70.89 * | $65.56 | +5.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 25,637 | $4.292M | 1.3% | $167.43 | $152.51 | +9.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 8,263 | $4.246M | 1.3% | $513.91 | $298.79 | +72.0% | S&P 500 ETF SHS | 922908363 |
| — | EASTERLY GOVT PPTYS INC | 398,567 | $4.225M | 1.3% | $10.60 | $12.51 | — | COM | 27616P103 |
| COF | CAPITAL ONE FINL CORP | 23,440 | $4.203M | 1.3% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 24,556 | $4.19M | 1.3% | $170.64 | $160.19 | +6.5% | COM | 697435105 |
| DIS | DISNEY WALT CO | 42,109 | $4.156M | 1.3% | $98.70 | $113.95 | -14.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 55,400 | $4.036M | 1.3% | $72.86 | $36.92 | +97.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 4,665 | $3.714M | 1.2% | $796.14 * | $95.95 | +65.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 18,164 | $3.636M | 1.1% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,670 | $3.587M | 1.1% | $97.82 * | $87.55 | +6.8% | SH BEN INT NEW | 313745101 |
| BLMN | BLOOMIN BRANDS INC | 467,320 | $3.351M | 1.0% | $7.17 * | $14.89 | -53.7% | COM | 094235108 |
| TSLA | TESLA INC | 11,132 | $2.885M | 0.9% | $259.16 | $223.24 | +16.1% | COM | 88160R101 |
| — | BANK AMERICA CORP | 2,148 | $2.651M | 0.8% | $1234.36 | $1241.71 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 9,773 | $2.629M | 0.8% | $269.05 | $159.91 | +66.5% | COM | 025816109 |
| TOST | TOAST INC | 74,307 | $2.465M | 0.8% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| META | META PLATFORMS INC | 4,228 | $2.437M | 0.8% | $576.36 | $205.58 | +179.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,499 | $2.364M | 0.7% | $945.78 | $649.23 | +45.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 19,381 | $2.361M | 0.7% | $121.80 | $63.67 | +89.5% | COM | 872540109 |
| YETI | YETI HLDGS INC | 67,292 | $2.227M | 0.7% | $33.10 | $43.54 | -24.0% | COM | 98585X104 |
| SCHW | SCHWAB CHARLES CORP | 28,195 | $2.207M | 0.7% | $78.28 | $57.99 | +33.8% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 19,271 | $2.152M | 0.7% | $111.68 * | $91.55 | +17.4% | COM | 744320102 |
| ABT | ABBOTT LABS | 16,097 | $2.135M | 0.7% | $132.65 | $106.37 | +23.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 29,569 | $2.123M | 0.7% | $71.79 | $36.19 | +95.1% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,736 | $2.022M | 0.6% | $352.58 | $239.59 | +47.2% | CL A | 22788C105 |
| T | AT&T INC | 68,060 | $1.925M | 0.6% | $28.28 * | $15.99 | +71.4% | COM | 00206R102 |
| CAVA | CAVA GROUP INC | 21,866 | $1.889M | 0.6% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| V | VISA INC | 5,384 | $1.887M | 0.6% | $350.46 | $151.80 | +129.6% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 8,026 | $1.743M | 0.5% | $217.13 | $90.72 | +136.4% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 12,293 | $1.718M | 0.5% | $139.78 * | $81.05 | +68.7% | COM | 09260D107 |
| LEVI | LEVI STRAUSS & CO NEW | 109,711 | $1.71M | 0.5% | $15.59 * | $16.86 | -10.1% | CL A COM STK | 52736R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,501 | $1.646M | 0.5% | $84.40 | $48.01 | +75.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,181 | $1.492M | 0.5% | $468.92 | $423.95 | +10.6% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 1,477 | $1.398M | 0.4% | $946.48 | $975.94 | -4.4% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 12,472 | $1.372M | 0.4% | $109.99 * | $115.54 | -9.7% | CL B | 911312106 |
| PPL | PPL CORP | 37,644 | $1.359M | 0.4% | $36.11 * | $24.48 | +44.0% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,732 | $1.325M | 0.4% | $60.99 * | $52.43 | +10.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1.317M | 0.4% | $49.81 | $30.69 | +62.3% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 12,573 | $1.292M | 0.4% | $102.74 | $123.51 | -16.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 9,605 | $1.272M | 0.4% | $132.46 | $55.59 | +135.1% | COM | 75513E101 |
| SGOL | ETFS GOLD TR | 40,225 | $1.2M | 0.4% | $29.82 | $17.73 | +68.2% | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 3,521 | $1.161M | 0.4% | $329.77 | $141.64 | +130.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,260 | $1.134M | 0.4% | $156.23 | $108.07 | +44.2% | CAP STK CL C | 02079K107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 69,121 | $1.075M | 0.3% | $15.55 | $16.53 | — | COM | 401664107 |
| BXP | BXP INC | 15,700 | $1.055M | 0.3% | $67.19 * | $46.22 | +40.5% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $1.011M | 0.3% | $546.29 | $263.65 | +104.1% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 13,703 | $1.003M | 0.3% | $73.20 | $54.59 | +34.1% | CL A | 379577208 |
| MDT | MEDTRONIC PLC | 11,097 | $997K | 0.3% | $89.86 | $86.41 | +2.4% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 4,263 | $880K | 0.3% | $206.48 * | $85.84 | +20.3% | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 4,975 | $873K | 0.3% | $175.40 | $131.26 | +33.6% | CL A | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,153 | $871K | 0.3% | $61.57 | $87.85 | -30.1% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 2,288 | $859K | 0.3% | $375.33 | $244.99 | +52.4% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 73,400 | $854K | 0.3% | $11.63 | $8.34 | +39.5% | COM | 83406F102 |
| BRO | BROWN & BROWN INC | 6,834 | $850K | 0.3% | $124.40 | $52.02 | +138.0% | COM | 115236101 |
| CELH | CELSIUS HLDGS INC | 23,828 | $849K | 0.3% | $35.62 | $45.89 | -22.4% | COM NEW | 15118V207 |
| SO | SOUTHERN CO | 8,812 | $810K | 0.3% | $91.95 * | $50.65 | +77.2% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,800 | $807K | 0.3% | $288.14 | $179.49 | +60.5% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $784K | 0.2% | $170.41 | $90.16 | +85.3% | COM | 742718109 |
| MAS | MASCO CORP | 10,522 | $732K | 0.2% | $69.54 | $39.39 | +74.0% | COM | 574599106 |
| DE | DEERE & CO | 1,525 | $716K | 0.2% | $469.35 | $183.83 | +152.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 2,900 | $671K | 0.2% | $231.51 | $96.43 | +137.4% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 33,050 | $642K | 0.2% | $19.44 | $18.49 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 5,398 | $642K | 0.2% | $118.93 * | $108.42 | +6.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,375 | $637K | 0.2% | $268.36 | $184.31 | +44.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 6,364 | $608K | 0.2% | $95.48 | $66.81 | +42.9% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,792 | $585K | 0.2% | $209.52 * | $72.02 | +183.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $573K | 0.2% | $559.39 | $477.73 | +17.1% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,675 | $553K | 0.2% | $51.78 | $48.43 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 3,570 | $535K | 0.2% | $149.94 * | $104.45 | +39.3% | COM | 713448108 |
| RYN | RAYONIER INC | 18,879 | $526K | 0.2% | $27.88 | $34.69 | — | COM | 754907103 |
| MU | MICRON TECHNOLOGY INC | 6,013 | $522K | 0.2% | $86.89 | $112.18 | -22.7% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,692 | $517K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $498K | 0.2% | $96.45 | $51.66 | +86.7% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 6,930 | $496K | 0.2% | $71.62 * | $41.77 | +67.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,963 | $496K | 0.2% | $167.29 * | $109.71 | +47.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,954 | $486K | 0.2% | $98.09 * | $83.52 | +15.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $481K | 0.1% | $158.73 * | $58.61 | +163.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 492 | $459K | 0.1% | $932.53 * | $51.11 | +82.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,460 | $455K | 0.1% | $311.55 * | $156.10 | +94.8% | COM | 031162100 |
| HYMB | SPDR SER TR | 18,000 | $454K | 0.1% | $25.22 | $25.39 | -0.7% | NUVEEN BLOOMBERG | 78464A284 |
| ARCC | ARES CAPITAL CORP | 19,900 | $441K | 0.1% | $22.16 * | $17.24 | +20.2% | COM | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 3,134 | $423K | 0.1% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,944 | $417K | 0.1% | $70.21 | $64.68 | +8.5% | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 1,800 | $417K | 0.1% | $231.40 | $164.90 | +40.3% | COM NEW | 16411R208 |
| HYD | VANECK ETF TRUST | 7,950 | $407K | 0.1% | $51.18 | $51.77 | -1.1% | HIGH YLD MUNIETF | 92189H409 |
| TMUS | T-MOBILE US INC | 1,500 | $400K | 0.1% | $266.71 | $77.80 | +238.7% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 712 | $390K | 0.1% | $548.12 | $284.63 | +91.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,139 | $383K | 0.1% | $121.98 * | $86.29 | +37.7% | COM NEW | 26441C204 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $342K | 0.1% | $68.32 | $44.33 | +54.1% | MSCI HLTH CARE I | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $336K | 0.1% | $305.53 | $126.99 | +136.6% | COM | 053015103 |
| BP | BP PLC | 9,850 | $333K | 0.1% | $33.79 | $34.26 | -1.4% | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 2,716 | $324K | 0.1% | $119.46 | $150.41 | -20.6% | COM CL A | 009066101 |
| IWM | ISHARES TR | 1,618 | $323K | 0.1% | $199.49 | $200.42 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| IP | INTERNATIONAL PAPER CO | 6,001 | $320K | 0.1% | $53.35 * | $32.10 | +61.0% | COM | 460146103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $306K | 0.1% | $131.40 | $92.70 | +41.8% | COM SHS | 33735K108 |
| MAGS | LISTED FD TR | 6,410 | $294K | 0.1% | $45.86 | $51.46 | -10.9% | ROUNDHILL MAGNIF | 53656G498 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $287K | 0.1% | $47.81 | $47.85 | -0.1% | MUNI HI INCM ETF | 33739P301 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $284K | 0.1% | $58.54 | $43.72 | +33.9% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 4,684 | $281K | 0.1% | $60.02 * | $45.64 | +24.9% | COM | 02209S103 |
| IVV | ISHARES TR | 496 | $279K | 0.1% | $562.35 | $503.10 | +11.7% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 3,652 | $273K | 0.1% | $74.68 * | $30.15 | +1.9% | COM | 26614N102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,370 | $265K | 0.1% | $23.27 | $22.20 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $264K | 0.1% | $523.75 | $226.76 | +126.4% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 13,900 | $258K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 2,470 | $258K | 0.1% | $104.36 * | $138.40 | -27.2% | COM | 87612E106 |
| FERG | FERGUSON ENTERPRISES INC | 1,511 | $242K | 0.1% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| TWLO | TWILIO INC | 2,376 | $233K | 0.1% | $97.91 | $91.39 | +7.1% | CL A | 90138F102 |
| LIN | LINDE PLC | 474 | $221K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $215K | 0.1% | $25.73 | $26.40 | -2.5% | COM NEW | 811707801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $212K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| NWL | NEWELL BRANDS INC | 17,114 | $106K | 0.0% | $6.20 * | $10.86 | -45.4% | COM | 651229106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,755 | $45,690 | 0.0% | $2.90 | $3.23 | — | COM | 224916106 |