CIK: 0001791002 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $351,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 136,751 | $30,002 | 8.5% | $134.43 | +47.2% | COM | 023135106 |
| RH | RH | 113,888 | $21,526 | 6.1% | $294.98 | -37.0% | COM | 74967X103 |
| BAC | BANK AMERICA CORP | 356,454 | $16,867 | 4.8% | $28.46 | +45.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 88,833 | $14,035 | 4.0% | $92.60 | +35.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 43,109 | $12,498 | 3.6% | $95.72 | +164.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,055 | $12,119 | 3.4% | $265.61 | +34.0% | COM | 437076102 |
| F | FORD MTR CO | 1,068,227 | $11,590 | 3.3% | $10.36 | -4.7% | COM | 345370860 |
| AAPL | APPLE INC | 51,711 | $10,610 | 3.0% | $98.25 | +105.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,763 | $10,532 | 3.0% | $108.96 | +49.9% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 43,614 | $9,279 | 2.6% | $185.98 | -0.5% | COM | 14040H105 |
| BA | BOEING CO | 43,903 | $9,199 | 2.6% | $209.19 | -9.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 26,779 | $7,382 | 2.1% | $155.22 | +39.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 49,570 | $6,982 | 2.0% | $71.17 | +70.0% | COM NEW | 617446448 |
| — | BANK AMERICA CORP | 5,225 | $6,337 | 1.8% | $1224.75 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,875 | $6,254 | 1.8% | $285.70 | +77.8% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 56,904 | $5,771 | 1.6% | $103.69 | -19.8% | COM | 963320106 |
| DIS | DISNEY WALT CO | 42,555 | $5,277 | 1.5% | $113.83 | -9.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 54,381 | $5,074 | 1.4% | $36.92 | +122.9% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 72,692 | $5,046 | 1.4% | $65.85 | +3.4% | COM | 65339F101 |
| WMT | WALMART INC | 50,430 | $4,931 | 1.4% | $51.31 | +84.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 24,058 | $4,923 | 1.4% | $160.19 | +15.9% | COM | 697435105 |
| PFE | PFIZER INC | 199,636 | $4,839 | 1.4% | $28.73 | -22.2% | COM | 717081103 |
| GE | GE AEROSPACE | 18,133 | $4,667 | 1.3% | $157.95 | +38.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 4,521 | $4,648 | 1.3% | $95.95 | +96.6% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 8,096 | $4,599 | 1.3% | $281.77 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 93,047 | $4,026 | 1.1% | $39.27 | +6.5% | COM | 92343V104 |
| CAVA | CAVA GROUP INC | 42,750 | $3,601 | 1.0% | $97.12 | -12.2% | COM | 148929102 |
| TSLA | TESLA INC | 10,996 | $3,493 | 1.0% | $223.24 | +35.0% | COM | 88160R101 |
| TOST | TOAST INC | 78,396 | $3,472 | 1.0% | $37.54 | +4.7% | CL A | 888787108 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,403 | $3,458 | 1.0% | $87.55 | +4.3% | SH BEN INT NEW | 313745101 |
| AXP | AMERICAN EXPRESS CO | 10,073 | $3,213 | 0.9% | $163.47 | +70.9% | COM | 025816109 |
| META | META PLATFORMS INC | 4,308 | $3,180 | 0.9% | $213.21 | +189.2% | CL A | 30303M102 |
| DEA | EASTERLY GOVT PPTYS INC | 134,475 | $2,985 | 0.8% | $22.20 | — | COM SHS | 27616P301 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,762 | $2,935 | 0.8% | $239.59 | +81.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,751 | $2,829 | 0.8% | $52.19 | +124.7% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 28,171 | $2,570 | 0.7% | $57.99 | +43.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 20,096 | $2,482 | 0.7% | $65.88 | +91.1% | COM | 872540109 |
| LEVI | LEVI STRAUSS & CO NEW | 134,205 | $2,481 | 0.7% | $16.75 | -2.9% | CL A COM STK | 52736R102 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $2,475 | 0.7% | $649.23 | +52.6% | COM | 22160K105 |
| SKT | TANGER INC | 78,286 | $2,394 | 0.7% | $30.58 | — | COM | 875465106 |
| WFC | WELLS FARGO CO NEW | 29,875 | $2,394 | 0.7% | $36.55 | +94.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,731 | $2,353 | 0.7% | $341.76 | +26.5% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 18,481 | $1,986 | 0.6% | $91.55 | +9.5% | COM | 744320102 |
| V | VISA INC | 5,411 | $1,921 | 0.5% | $151.80 | +128.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 14,030 | $1,908 | 0.5% | $106.37 | +22.8% | COM | 002824100 |
| YETI | YETI HLDGS INC | 59,488 | $1,875 | 0.5% | $43.54 | -31.1% | COM | 98585X104 |
| QQQ | INVESCO QQQ TR | 3,394 | $1,872 | 0.5% | $411.08 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 12,112 | $1,812 | 0.5% | $81.05 | +66.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $1,793 | 0.5% | $346.72 | +64.9% | COM | 38141G104 |
| GRMN | GARMIN LTD | 8,026 | $1,675 | 0.5% | $90.72 | +116.1% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,697 | $1,660 | 0.5% | $123.51 | -11.9% | COM | 007903107 |
| T | AT&T INC | 56,249 | $1,628 | 0.5% | $15.99 | +68.6% | COM | 00206R102 |
| BLK | BLACKROCK INC | 1,507 | $1,581 | 0.5% | $975.09 | -4.3% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 3,960 | $1,537 | 0.4% | $162.62 | +103.4% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1,385 | 0.4% | $29.33 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 9,327 | $1,362 | 0.4% | $55.59 | +137.0% | COM | 75513E101 |
| SOFI | SOFI TECHNOLOGIES INC | 70,540 | $1,285 | 0.4% | $8.34 | +58.2% | COM | 83406F102 |
| SGOL | ETFS GOLD TR | 40,205 | $1,268 | 0.4% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| PPL | PPL CORP | 36,144 | $1,225 | 0.3% | $24.48 | +39.1% | COM | 69351T106 |
| FDX | FEDEX CORP | 5,277 | $1,200 | 0.3% | $215.22 | 0.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 6,615 | $1,173 | 0.3% | $108.07 | +52.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 4,573 | $1,158 | 0.3% | $185.19 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 797 | $1,067 | 0.3% | $74.82 | +51.1% | COM | 64110L106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 68,721 | $1,034 | 0.3% | $16.53 | — | COM | 401664107 |
| BXP | BXP INC | 15,100 | $1,019 | 0.3% | $46.22 | +39.3% | COM | 101121101 |
| MDB | MONGODB INC | 4,675 | $982 | 0.3% | $131.26 | +40.8% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 10,514 | $963 | 0.3% | $84.40 | +0.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,744 | $960 | 0.3% | $52.43 | -10.0% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,694 | $896 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,800 | $854 | 0.2% | $177.32 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 9,760 | $851 | 0.2% | $86.41 | -3.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 9,246 | $849 | 0.2% | $52.40 | +67.9% | COM | 842587107 |
| GMED | GLOBUS MED INC | 13,643 | $805 | 0.2% | $54.59 | +18.3% | CL A | 379577208 |
| DE | DEERE & CO | 1,531 | $778 | 0.2% | $183.83 | +163.7% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 6,834 | $758 | 0.2% | $52.02 | +115.1% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| BLMN | BLOOMIN BRANDS INC | 82,654 | $712 | 0.2% | $14.89 | -47.7% | COM | 094235108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,659 | $689 | 0.2% | $49.14 | — | NASDAQ EQT PREM | 46654Q203 |
| B | BARRICK MNG CORP | 33,050 | $688 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CELH | CELSIUS HLDGS INC | 14,828 | $688 | 0.2% | $45.89 | -16.1% | COM NEW | 15118V207 |
| MAS | MASCO CORP | 10,022 | $645 | 0.2% | $39.39 | +57.9% | COM | 574599106 |
| CRM | SALESFORCE INC | 2,350 | $641 | 0.2% | $184.31 | +44.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $636 | 0.2% | $504.82 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,764 | $632 | 0.2% | $96.43 | +138.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 3,441 | $627 | 0.2% | $71.54 | +134.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $595 | 0.2% | $90.16 | +78.3% | COM | 742718109 |
| SHOP | SHOPIFY INC | 5,131 | $592 | 0.2% | $66.81 | +49.7% | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $560 | 0.2% | $54.26 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 2,830 | $525 | 0.1% | $73.51 | +148.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,803 | $518 | 0.1% | $108.42 | -3.6% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 23,261 | $511 | 0.1% | $17.64 | +13.2% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,485 | $503 | 0.1% | $65.87 | — | FTSE EUROPE ETF | 922042874 |
| LDOS | LEIDOS HOLDINGS INC | 3,134 | $494 | 0.1% | $138.27 | +6.2% | COM | 525327102 |
| KO | COCA COLA CO | 6,514 | $461 | 0.1% | $41.77 | +67.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,424 | $447 | 0.1% | $115.54 | -18.6% | CL B | 911312106 |
| HYMB | SPDR SERIES TRUST | 18,000 | $446 | 0.1% | $25.69 | — | NUVEEN ICE HIGH | 78464A284 |
| LNG | CHENIERE ENERGY INC | 1,800 | $438 | 0.1% | $164.90 | +40.5% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 7,468 | $438 | 0.1% | $49.48 | +13.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,647 | $430 | 0.1% | $90.35 | +27.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,004 | $430 | 0.1% | $110.08 | +24.5% | COM | 166764100 |
| AMGN | AMGEN INC | 1,460 | $408 | 0.1% | $156.10 | +77.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 719 | $404 | 0.1% | $284.63 | +93.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,056 | $404 | 0.1% | $104.45 | +25.4% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 7,950 | $399 | 0.1% | $52.35 | — | HIGH YLD MUNIETF | 92189H409 |
| MAGS | LISTED FDS TR | 7,160 | $397 | 0.1% | $53.40 | — | ROUNDHILL MAGNIF | 53656G498 |
| TMUS | T-MOBILE US INC | 1,500 | $357 | 0.1% | $77.80 | +210.4% | COM | 872590104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,331 | $352 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| IWM | ISHARES TR | 1,606 | $347 | 0.1% | $210.40 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 2,616 | $346 | 0.1% | $150.41 | -15.8% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 18,150 | $329 | 0.1% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 418 | $326 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| FERG | FERGUSON ENTERPRISES INC | 1,494 | $325 | 0.1% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $320 | 0.1% | $41.75 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 1,450 | $317 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $304 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 473 | $294 | 0.1% | $528.02 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 9,768 | $292 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 4,055 | $288 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $280 | 0.1% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| IP | INTERNATIONAL PAPER CO | 5,951 | $279 | 0.1% | $32.10 | +43.3% | COM | 460146103 |
| TWLO | TWILIO INC | 2,226 | $277 | 0.1% | $91.39 | +16.3% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 2,237 | $276 | 0.1% | $112.18 | -16.9% | COM | 595112103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,370 | $274 | 0.1% | $22.20 | — | COM | 27828G107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,238 | $251 | 0.1% | $87.85 | -29.1% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809 | $249 | 0.1% | $126.99 | +138.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 671 | $240 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $225 | 0.1% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| LIN | LINDE PLC | 479 | $225 | 0.1% | $444.63 | +1.7% | SHS | G54950103 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,755 | $47 | 0.0% | $3.23 | — | COM | 224916106 |