CIK: 0001791002 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $320,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 127,385 | $29,860 | 9.3% | $294.98 | +17.4% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 133,245 | $25,351 | 7.9% | $132.76 | +63.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 358,029 | $14,941 | 4.7% | $28.46 | +53.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 79,391 | $12,277 | 3.8% | $108.96 | +65.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 52,630 | $11,691 | 3.6% | $98.25 | +134.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 31,420 | $11,515 | 3.6% | $260.92 | +45.9% | COM | 437076102 |
| F | FORD MTR CO | 1,077,657 | $10,809 | 3.4% | $10.36 | -10.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO. | 43,316 | $10,625 | 3.3% | $95.72 | +162.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 90,143 | $9,770 | 3.0% | $92.60 | +36.8% | COM | 67066G104 |
| BA | BOEING CO | 44,488 | $7,587 | 2.4% | $209.19 | -17.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,320 | $7,094 | 2.2% | $285.70 | +70.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 130,130 | $5,903 | 1.8% | $39.27 | +0.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 49,975 | $5,831 | 1.8% | $71.17 | +76.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 229,277 | $5,810 | 1.8% | $28.73 | -14.0% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 58,808 | $5,300 | 1.7% | $103.69 | +2.3% | COM | 963320106 |
| WMT | WALMART INC | 52,738 | $4,630 | 1.4% | $51.31 | +81.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 64,234 | $4,554 | 1.4% | $65.56 | +4.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 25,637 | $4,292 | 1.3% | $152.51 | +37.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 8,263 | $4,246 | 1.3% | $281.77 | — | S&P 500 ETF SHS | 922908363 |
| — | EASTERLY GOVT PPTYS INC | 398,567 | $4,225 | 1.3% | $12.51 | — | COM | 27616P103 |
| COF | CAPITAL ONE FINL CORP | 23,440 | $4,203 | 1.3% | $186.79 | 0.0% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 24,556 | $4,190 | 1.3% | $160.19 | +15.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 42,109 | $4,156 | 1.3% | $113.95 | -6.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 55,400 | $4,036 | 1.3% | $36.92 | +95.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 4,665 | $3,714 | 1.2% | $95.95 | +100.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 18,164 | $3,636 | 1.1% | $157.95 | +23.9% | COM NEW | 369604301 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,670 | $3,587 | 1.1% | $87.55 | +13.4% | SH BEN INT NEW | 313745101 |
| BLMN | BLOOMIN BRANDS INC | 467,320 | $3,351 | 1.0% | $14.89 | -32.4% | COM | 094235108 |
| TSLA | TESLA INC | 11,132 | $2,885 | 0.9% | $223.24 | +49.3% | COM | 88160R101 |
| — | BANK AMERICA CORP | 2,148 | $2,651 | 0.8% | $1241.71 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 9,773 | $2,629 | 0.8% | $159.91 | +82.9% | COM | 025816109 |
| TOST | TOAST INC | 74,307 | $2,465 | 0.8% | $37.44 | 0.0% | CL A | 888787108 |
| META | META PLATFORMS INC | 4,228 | $2,437 | 0.8% | $205.58 | +212.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,499 | $2,364 | 0.7% | $649.23 | +49.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 19,381 | $2,361 | 0.7% | $63.67 | +88.6% | COM | 872540109 |
| YETI | YETI HLDGS INC | 67,292 | $2,227 | 0.7% | $43.54 | -16.8% | COM | 98585X104 |
| SCHW | SCHWAB CHARLES CORP | 28,195 | $2,207 | 0.7% | $57.99 | +33.9% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 19,271 | $2,152 | 0.7% | $91.55 | +19.0% | COM | 744320102 |
| ABT | ABBOTT LABS | 16,097 | $2,135 | 0.7% | $106.37 | +18.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 29,569 | $2,123 | 0.7% | $36.19 | +103.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,736 | $2,022 | 0.6% | $239.59 | +59.0% | CL A | 22788C105 |
| T | AT&T INC | 68,060 | $1,925 | 0.6% | $15.99 | +52.3% | COM | 00206R102 |
| CAVA | CAVA GROUP INC | 21,866 | $1,889 | 0.6% | $108.42 | 0.0% | COM | 148929102 |
| V | VISA INC | 5,384 | $1,887 | 0.6% | $151.80 | +121.6% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 8,026 | $1,743 | 0.5% | $90.72 | +134.6% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 12,293 | $1,718 | 0.5% | $81.05 | +95.2% | COM | 09260D107 |
| LEVI | LEVI STRAUSS & CO NEW | 109,711 | $1,710 | 0.5% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,501 | $1,646 | 0.5% | $48.01 | +82.9% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,181 | $1,492 | 0.5% | $401.67 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 1,477 | $1,398 | 0.4% | $975.94 | -1.4% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 12,472 | $1,372 | 0.4% | $115.54 | -2.5% | CL B | 911312106 |
| PPL | PPL CORP | 37,644 | $1,359 | 0.4% | $24.48 | +34.5% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,732 | $1,325 | 0.4% | $52.43 | +5.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1,317 | 0.4% | $29.33 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 12,573 | $1,292 | 0.4% | $123.51 | -10.0% | COM | 007903107 |
| RTX | RTX CORPORATION | 9,605 | $1,272 | 0.4% | $55.59 | +124.4% | COM | 75513E101 |
| SGOL | ETFS GOLD TR | 40,225 | $1,200 | 0.4% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 3,521 | $1,161 | 0.4% | $141.64 | +148.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,260 | $1,134 | 0.4% | $108.07 | +68.8% | CAP STK CL C | 02079K107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 69,121 | $1,075 | 0.3% | $16.53 | — | COM | 401664107 |
| BXP | BXP INC | 15,700 | $1,055 | 0.3% | $46.22 | +44.6% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $1,011 | 0.3% | $263.65 | +124.1% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 13,703 | $1,003 | 0.3% | $54.59 | +51.4% | CL A | 379577208 |
| MDT | MEDTRONIC PLC | 11,097 | $997 | 0.3% | $86.41 | +1.1% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 4,263 | $880 | 0.3% | $180.24 | — | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 4,975 | $873 | 0.3% | $131.26 | +85.6% | CL A | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,153 | $871 | 0.3% | $87.85 | +10.1% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 2,288 | $859 | 0.3% | $244.99 | +65.3% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 73,400 | $854 | 0.3% | $8.34 | +72.9% | COM | 83406F102 |
| BRO | BROWN & BROWN INC | 6,834 | $850 | 0.3% | $52.02 | +113.6% | COM | 115236101 |
| CELH | CELSIUS HLDGS INC | 23,828 | $849 | 0.3% | $45.89 | -40.6% | COM NEW | 15118V207 |
| SO | SOUTHERN CO | 8,812 | $810 | 0.3% | $50.65 | +66.1% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,800 | $807 | 0.3% | $177.32 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $784 | 0.2% | $90.16 | +81.9% | COM | 742718109 |
| MAS | MASCO CORP | 10,522 | $732 | 0.2% | $39.39 | +86.8% | COM | 574599106 |
| DE | DEERE & CO | 1,525 | $716 | 0.2% | $183.83 | +151.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 2,900 | $671 | 0.2% | $96.43 | +126.5% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 33,050 | $642 | 0.2% | $18.49 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 5,398 | $642 | 0.2% | $108.42 | -1.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,375 | $637 | 0.2% | $184.31 | +67.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 6,364 | $608 | 0.2% | $66.81 | +63.1% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,792 | $585 | 0.2% | $72.02 | +163.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $573 | 0.2% | $504.82 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,675 | $553 | 0.2% | $48.16 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 3,570 | $535 | 0.2% | $104.45 | +37.4% | COM | 713448108 |
| RYN | RAYONIER INC | 18,879 | $526 | 0.2% | $34.69 | — | COM | 754907103 |
| MU | MICRON TECHNOLOGY INC | 6,013 | $522 | 0.2% | $112.18 | -14.7% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,692 | $517 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $498 | 0.2% | $54.26 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 6,930 | $496 | 0.2% | $41.77 | +55.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,963 | $496 | 0.2% | $109.71 | +37.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,954 | $486 | 0.2% | $83.52 | +20.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $481 | 0.1% | $58.61 | +133.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 492 | $459 | 0.1% | $51.11 | +86.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,460 | $455 | 0.1% | $156.10 | +84.0% | COM | 031162100 |
| HYMB | SPDR SER TR | 18,000 | $454 | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| ARCC | ARES CAPITAL CORP | 19,900 | $441 | 0.1% | $17.24 | +20.9% | COM | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 3,134 | $423 | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,944 | $417 | 0.1% | $64.81 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 1,800 | $417 | 0.1% | $164.90 | +36.5% | COM NEW | 16411R208 |
| HYD | VANECK ETF TRUST | 7,950 | $407 | 0.1% | $52.35 | — | HIGH YLD MUNIETF | 92189H409 |
| TMUS | T-MOBILE US INC | 1,500 | $400 | 0.1% | $77.80 | +212.4% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 712 | $390 | 0.1% | $284.63 | +90.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,139 | $383 | 0.1% | $86.29 | +28.1% | COM NEW | 26441C204 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $342 | 0.1% | $41.75 | — | MSCI HLTH CARE I | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $336 | 0.1% | $126.99 | +132.6% | COM | 053015103 |
| BP | BP PLC | 9,850 | $333 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 2,716 | $324 | 0.1% | $150.41 | -10.9% | COM CL A | 009066101 |
| IWM | ISHARES TR | 1,618 | $323 | 0.1% | $210.40 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTERNATIONAL PAPER CO | 6,001 | $320 | 0.1% | $32.10 | +64.3% | COM | 460146103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,331 | $306 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| MAGS | LISTED FD TR | 6,410 | $294 | 0.1% | $53.16 | — | ROUNDHILL MAGNIF | 53656G498 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $287 | 0.1% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $284 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 4,684 | $281 | 0.1% | $45.64 | +11.8% | COM | 02209S103 |
| IVV | ISHARES TR | 496 | $279 | 0.1% | $528.02 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 3,652 | $273 | 0.1% | $30.15 | +5.8% | COM | 26614N102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,370 | $265 | 0.1% | $22.20 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $264 | 0.1% | $226.76 | +120.3% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 13,900 | $258 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 2,470 | $258 | 0.1% | $138.40 | -13.1% | COM | 87612E106 |
| FERG | FERGUSON ENTERPRISES INC | 1,511 | $242 | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TWLO | TWILIO INC | 2,376 | $233 | 0.1% | $91.39 | +29.7% | CL A | 90138F102 |
| LIN | LINDE PLC | 474 | $221 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $215 | 0.1% | $26.40 | +3.3% | COM NEW | 811707801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $212 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| NWL | NEWELL BRANDS INC | 17,114 | $106 | 0.0% | $10.86 | -29.9% | COM | 651229106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,755 | $46 | 0.0% | $3.23 | — | COM | 224916106 |