Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 136,751 | $30M | 8.5% | $219.39 | $134.43 | +63.2% | COM | 023135106 |
| RH | RH | 113,888 | $21.53M | 6.1% | $189.01 | $294.98 | -35.9% | COM | 74967X103 |
| BAC | BANK AMERICA CORP | 356,454 | $16.87M | 4.8% | $47.32 | $28.46 | +64.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 88,833 | $14.03M | 4.0% | $157.99 | $92.60 | +70.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 43,109 | $12.5M | 3.6% | $289.91 | $95.72 | +200.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,055 | $12.12M | 3.4% | $366.64 | $265.61 | +36.4% | COM | 437076102 |
| F | FORD MTR CO | 1,068,227 | $11.59M | 3.3% | $10.85 * | $10.36 | +2.2% | COM | 345370860 |
| AAPL | APPLE INC | 51,711 | $10.61M | 3.0% | $205.17 | $98.25 | +108.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,763 | $10.53M | 3.0% | $176.23 | $108.96 | +61.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 43,614 | $9.279M | 2.6% | $212.76 | $185.98 | +13.7% | COM | 14040H105 |
| BA | BOEING CO | 43,903 | $9.199M | 2.6% | $209.53 | $209.19 | +0.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 26,779 | $7.382M | 2.1% | $275.65 | $155.22 | +76.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 49,570 | $6.982M | 2.0% | $140.86 | $71.17 | +95.4% | COM NEW | 617446448 |
| — | BANK AMERICA CORP | 5,225 | $6.337M | 1.8% | $1212.91 | $1224.75 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,875 | $6.254M | 1.8% | $485.77 | $285.70 | +70.0% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 56,904 | $5.771M | 1.6% | $101.42 | $103.69 | -2.2% | COM | 963320106 |
| DIS | DISNEY WALT CO | 42,555 | $5.277M | 1.5% | $124.01 | $113.83 | +8.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 54,381 | $5.074M | 1.4% | $93.30 | $36.92 | +152.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 72,692 | $5.046M | 1.4% | $69.42 | $65.85 | +3.9% | COM | 65339F101 |
| WMT | WALMART INC | 50,430 | $4.931M | 1.4% | $97.78 | $51.31 | +89.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 24,058 | $4.923M | 1.4% | $204.64 | $160.19 | +27.7% | COM | 697435105 |
| PFE | PFIZER INC | 199,636 | $4.839M | 1.4% | $24.24 * | $28.73 | -18.5% | COM | 717081103 |
| GE | GE AEROSPACE | 18,133 | $4.667M | 1.3% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 4,521 | $4.648M | 1.3% | $1028.08 * | $95.95 | +114.3% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 8,096 | $4.599M | 1.3% | $568.03 | $298.79 | +90.1% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 93,047 | $4.026M | 1.1% | $43.27 * | $39.27 | +6.6% | COM | 92343V104 |
| CAVA | CAVA GROUP INC | 42,750 | $3.601M | 1.0% | $84.23 | $97.12 | -13.3% | COM | 148929102 |
| TSLA | TESLA INC | 10,996 | $3.493M | 1.0% | $317.66 | $223.24 | +42.3% | COM | 88160R101 |
| TOST | TOAST INC | 78,396 | $3.472M | 1.0% | $44.29 | $37.54 | +18.0% | CL A | 888787108 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,403 | $3.458M | 1.0% | $94.99 * | $87.55 | +4.9% | SH BEN INT NEW | 313745101 |
| AXP | AMERICAN EXPRESS CO | 10,073 | $3.213M | 0.9% | $318.98 | $163.47 | +93.7% | COM | 025816109 |
| META | META PLATFORMS INC | 4,308 | $3.18M | 0.9% | $738.09 | $213.21 | +245.7% | CL A | 30303M102 |
| DEA | EASTERLY GOVT PPTYS INC | 134,475 | $2.985M | 0.8% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,762 | $2.935M | 0.8% | $509.31 | $239.59 | +112.6% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,751 | $2.829M | 0.8% | $136.32 | $52.19 | +161.2% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 28,171 | $2.57M | 0.7% | $91.24 | $57.99 | +56.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 20,096 | $2.482M | 0.7% | $123.49 | $65.88 | +86.3% | COM | 872540109 |
| LEVI | LEVI STRAUSS & CO NEW | 134,205 | $2.481M | 0.7% | $18.49 | $16.75 | +8.2% | CL A COM STK | 52736R102 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $2.475M | 0.7% | $989.94 | $649.23 | +52.1% | COM | 22160K105 |
| SKT | TANGER INC | 78,286 | $2.394M | 0.7% | $30.58 | $30.58 | — | COM | 875465106 |
| WFC | WELLS FARGO CO NEW | 29,875 | $2.394M | 0.7% | $80.12 | $36.55 | +116.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,731 | $2.353M | 0.7% | $497.38 | $341.76 | +45.0% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 18,481 | $1.986M | 0.6% | $107.44 * | $91.55 | +14.4% | COM | 744320102 |
| V | VISA INC | 5,411 | $1.921M | 0.5% | $355.05 | $151.80 | +133.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 14,030 | $1.908M | 0.5% | $136.01 | $106.37 | +26.7% | COM | 002824100 |
| YETI | YETI HLDGS INC | 59,488 | $1.875M | 0.5% | $31.52 | $43.54 | -27.6% | COM | 98585X104 |
| QQQ | INVESCO QQQ TR | 3,394 | $1.872M | 0.5% | $551.64 | $428.56 | +28.7% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 12,112 | $1.812M | 0.5% | $149.58 | $81.05 | +81.8% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $1.793M | 0.5% | $707.75 | $346.72 | +102.0% | COM | 38141G104 |
| GRMN | GARMIN LTD | 8,026 | $1.675M | 0.5% | $208.72 | $90.72 | +128.2% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,697 | $1.66M | 0.5% | $141.90 | $123.51 | +14.9% | COM | 007903107 |
| T | AT&T INC | 56,249 | $1.628M | 0.5% | $28.94 * | $15.99 | +77.2% | COM | 00206R102 |
| BLK | BLACKROCK INC | 1,507 | $1.581M | 0.5% | $1049.25 | $975.09 | +6.6% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 3,960 | $1.537M | 0.4% | $388.17 | $162.62 | +137.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1.385M | 0.4% | $52.37 | $30.69 | +70.7% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 9,327 | $1.362M | 0.4% | $146.02 | $55.59 | +160.5% | COM | 75513E101 |
| SOFI | SOFI TECHNOLOGIES INC | 70,540 | $1.285M | 0.4% | $18.21 | $8.34 | +118.4% | COM | 83406F102 |
| SGOL | ETFS GOLD TR | 40,205 | $1.268M | 0.4% | $31.54 | $17.73 | +77.9% | PHYSCL GOLD SHS | 00326A104 |
| PPL | PPL CORP | 36,144 | $1.225M | 0.3% | $33.89 | $24.48 | +36.3% | COM | 69351T106 |
| FDX | FEDEX CORP | 5,277 | $1.2M | 0.3% | $227.32 | $215.22 | +4.4% | COM | 31428X106 |
| GOOG | ALPHABET INC | 6,615 | $1.173M | 0.3% | $177.39 | $108.07 | +63.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 4,573 | $1.158M | 0.3% | $253.23 * | $87.54 | +44.6% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 797 | $1.067M | 0.3% | $1339.13 * | $74.82 | +79.0% | COM | 64110L106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 68,721 | $1.034M | 0.3% | $15.04 | $16.53 | — | COM | 401664107 |
| BXP | BXP INC | 15,100 | $1.019M | 0.3% | $67.47 | $46.22 | +43.1% | COM | 101121101 |
| MDB | MONGODB INC | 4,675 | $982K | 0.3% | $209.99 | $131.26 | +60.0% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 10,514 | $963K | 0.3% | $91.63 | $84.40 | +7.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,744 | $960K | 0.3% | $46.29 * | $52.43 | -15.0% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,694 | $896K | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,800 | $854K | 0.2% | $304.83 | $179.49 | +69.8% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 9,760 | $851K | 0.2% | $87.17 | $86.41 | +0.1% | SHS | G5960L103 |
| SO | SOUTHERN CO | 9,246 | $849K | 0.2% | $91.83 | $52.40 | +72.4% | COM | 842587107 |
| GMED | GLOBUS MED INC | 13,643 | $805K | 0.2% | $59.02 | $54.59 | +8.1% | CL A | 379577208 |
| DE | DEERE & CO | 1,531 | $778K | 0.2% | $508.49 | $183.83 | +174.7% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 6,834 | $758K | 0.2% | $110.87 | $52.02 | +112.4% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BLMN | BLOOMIN BRANDS INC | 82,654 | $712K | 0.2% | $8.61 * | $14.89 | -43.4% | COM | 094235108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,659 | $689K | 0.2% | $54.40 | $48.92 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| B | BARRICK MNG CORP | 33,050 | $688K | 0.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| CELH | CELSIUS HLDGS INC | 14,828 | $688K | 0.2% | $46.39 | $45.89 | +1.1% | COM NEW | 15118V207 |
| MAS | MASCO CORP | 10,022 | $645K | 0.2% | $64.36 | $39.39 | +61.9% | COM | 574599106 |
| CRM | SALESFORCE INC | 2,350 | $641K | 0.2% | $272.69 | $184.31 | +47.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $636K | 0.2% | $617.85 | $477.73 | +29.3% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,764 | $632K | 0.2% | $228.82 | $96.43 | +135.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 3,441 | $627K | 0.2% | $182.13 | $71.54 | +149.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $595K | 0.2% | $159.31 | $90.16 | +74.3% | COM | 742718109 |
| SHOP | SHOPIFY INC | 5,131 | $592K | 0.2% | $115.35 | $66.81 | +72.7% | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $560K | 0.2% | $108.53 | $51.66 | +110.1% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 2,830 | $525K | 0.1% | $185.62 | $73.51 | +148.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,803 | $518K | 0.1% | $107.80 | $108.42 | -2.3% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 23,261 | $511K | 0.1% | $21.96 * | $17.64 | +19.0% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,485 | $503K | 0.1% | $77.50 | $65.44 | +18.4% | FTSE EUROPE ETF | 922042874 |
| LDOS | LEIDOS HOLDINGS INC | 3,134 | $494K | 0.1% | $157.76 | $138.27 | +13.6% | COM | 525327102 |
| KO | COCA COLA CO | 6,514 | $461K | 0.1% | $70.74 | $41.77 | +66.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,424 | $447K | 0.1% | $100.94 * | $115.54 | -15.7% | CL B | 911312106 |
| HYMB | SPDR SERIES TRUST | 18,000 | $446K | 0.1% | $24.78 | $25.39 | -2.4% | NUVEEN ICE HIGH | 78464A284 |
| LNG | CHENIERE ENERGY INC | 1,800 | $438K | 0.1% | $243.52 | $164.90 | +47.7% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 7,468 | $438K | 0.1% | $58.63 * | $49.48 | +14.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,647 | $430K | 0.1% | $118.01 | $90.35 | +28.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,004 | $430K | 0.1% | $143.19 * | $110.08 | +27.2% | COM | 166764100 |
| AMGN | AMGEN INC | 1,460 | $408K | 0.1% | $279.21 | $156.10 | +76.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 719 | $404K | 0.1% | $561.94 | $284.63 | +96.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,056 | $404K | 0.1% | $132.04 | $104.45 | +24.0% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 7,950 | $399K | 0.1% | $50.21 | $51.77 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| MAGS | LISTED FDS TR | 7,160 | $397K | 0.1% | $55.47 | $51.25 | +8.2% | ROUNDHILL MAGNIF | 53656G498 |
| TMUS | T-MOBILE US INC | 1,500 | $357K | 0.1% | $238.26 | $77.80 | +203.7% | COM | 872590104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,331 | $352K | 0.1% | $150.97 | $92.70 | +62.9% | COM SHS | 33735K108 |
| IWM | ISHARES TR | 1,606 | $347K | 0.1% | $215.79 | $200.42 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 2,616 | $346K | 0.1% | $132.34 | $150.41 | -12.0% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 18,150 | $329K | 0.1% | $18.13 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 418 | $326K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| FERG | FERGUSON ENTERPRISES INC | 1,494 | $325K | 0.1% | $217.75 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $320K | 0.1% | $63.95 | $44.33 | +44.3% | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 1,450 | $317K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $304K | 0.1% | $62.74 | $43.72 | +43.5% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 473 | $294K | 0.1% | $621.42 | $503.10 | +23.4% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 9,768 | $292K | 0.1% | $29.93 | $34.26 | -12.6% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 4,055 | $288K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $280K | 0.1% | $46.70 | $47.85 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| IP | INTERNATIONAL PAPER CO | 5,951 | $279K | 0.1% | $46.83 * | $32.10 | +42.7% | COM | 460146103 |
| TWLO | TWILIO INC | 2,226 | $277K | 0.1% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 2,237 | $276K | 0.1% | $123.25 | $112.18 | +9.6% | COM | 595112103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,370 | $274K | 0.1% | $24.10 | $22.20 | — | COM | 27828G107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,238 | $251K | 0.1% | $77.40 | $87.85 | -12.1% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809 | $249K | 0.1% | $308.40 | $126.99 | +140.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 671 | $240K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $225K | 0.1% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| LIN | LINDE PLC | 479 | $225K | 0.1% | $469.18 | $444.63 | +4.8% | SHS | G54950103 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,755 | $46,635 | 0.0% | $2.96 | $3.23 | — | COM | 224916106 |