Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 136,786 | $30.03M | 7.8% | $219.57 | $134.43 | +63.3% | COM | 023135106 |
| RH | RH | 125,677 | $25.53M | 6.6% | $203.16 | $287.69 | -29.4% | COM | 74967X103 |
| BAC | BANK AMERICA CORP | 341,125 | $17.6M | 4.6% | $51.59 | $28.46 | +80.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 88,236 | $16.46M | 4.3% | $186.58 | $92.60 | +101.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 42,766 | $13.49M | 3.5% | $315.43 | $95.72 | +228.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,178 | $13.44M | 3.5% | $405.19 | $265.61 | +51.6% | COM | 437076102 |
| AAPL | APPLE INC | 50,739 | $12.92M | 3.4% | $254.63 | $98.25 | +158.9% | COM | 037833100 |
| F | FORD MTR CO | 1,059,930 | $12.68M | 3.3% | $11.96 | $10.36 | +14.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 44,775 | $10.88M | 2.8% | $243.10 | $108.96 | +123.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 49,230 | $10.63M | 2.8% | $215.83 | $210.95 | +2.3% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 43,987 | $9.351M | 2.4% | $212.58 | $185.98 | +13.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 25,689 | $8.475M | 2.2% | $329.91 | $155.22 | +112.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 49,070 | $7.8M | 2.0% | $158.96 | $71.17 | +122.0% | COM NEW | 617446448 |
| — | BANK AMERICA CORP | 5,645 | $7.225M | 1.9% | $1279.92 | $1228.86 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,927 | $5.996M | 1.6% | $502.74 | $285.70 | +76.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 73,560 | $5.553M | 1.4% | $75.49 | $65.93 | +13.7% | COM | 65339F101 |
| GE | GE AEROSPACE | 18,145 | $5.458M | 1.4% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 26,210 | $5.337M | 1.4% | $203.62 | $162.75 | +25.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 53,246 | $5.217M | 1.4% | $97.97 | $36.92 | +165.3% | COM | 90353T100 |
| WMT | WALMART INC | 50,130 | $5.166M | 1.3% | $103.06 | $51.31 | +100.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,097 | $4.958M | 1.3% | $612.38 | $298.79 | +105.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,093 | $4.933M | 1.3% | $444.72 | $223.24 | +99.2% | COM | 88160R101 |
| PFE | PFIZER INC | 184,782 | $4.708M | 1.2% | $25.48 | $28.73 | -12.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 40,695 | $4.66M | 1.2% | $114.50 | $113.83 | -0.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,014 | $4.563M | 1.2% | $182.42 | $70.91 | +157.2% | CL A | 69608A108 |
| WHR | WHIRLPOOL CORP | 54,458 | $4.28M | 1.1% | $78.60 | $103.69 | -24.2% | COM | 963320106 |
| NOW | SERVICENOW INC | 4,530 | $4.169M | 1.1% | $920.28 * | $95.95 | +91.8% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 86,575 | $3.805M | 1.0% | $43.95 | $39.27 | +10.0% | COM | 92343V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,083 | $3.656M | 1.0% | $101.31 * | $87.55 | +13.1% | SH BEN INT NEW | 313745101 |
| AXP | AMERICAN EXPRESS CO | 9,943 | $3.303M | 0.9% | $332.16 | $163.47 | +102.2% | COM | 025816109 |
| CAVA | CAVA GROUP INC | 54,593 | $3.298M | 0.9% | $60.41 | $92.48 | -34.7% | COM | 148929102 |
| META | META PLATFORMS INC | 4,288 | $3.149M | 0.8% | $734.38 | $213.21 | +244.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,545 | $3.123M | 0.8% | $477.18 | $266.40 | +78.6% | COM | 149123101 |
| LEVI | LEVI STRAUSS & CO NEW | 133,805 | $3.118M | 0.8% | $23.30 | $16.75 | +37.2% | CL A COM STK | 52736R102 |
| DEA | EASTERLY GOVT PPTYS INC | 129,543 | $2.97M | 0.8% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| TOST | TOAST INC | 79,596 | $2.906M | 0.8% | $36.51 | $37.63 | -3.0% | CL A | 888787108 |
| TJX | TJX COS INC NEW | 20,096 | $2.905M | 0.8% | $144.54 | $65.88 | +118.8% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,837 | $2.862M | 0.7% | $490.38 | $242.36 | +102.3% | CL A | 22788C105 |
| SKT | TANGER INC | 80,386 | $2.72M | 0.7% | $33.84 | $30.67 | — | COM | 875465106 |
| SCHW | SCHWAB CHARLES CORP | 28,171 | $2.689M | 0.7% | $95.47 | $57.99 | +64.2% | COM | 808513105 |
| FDX | FEDEX CORP | 11,096 | $2.617M | 0.7% | $235.82 | $222.08 | +5.6% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 29,865 | $2.503M | 0.7% | $83.82 | $36.55 | +128.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,770 | $2.47M | 0.6% | $517.92 | $341.76 | +51.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,628 | $2.433M | 0.6% | $925.63 | $664.21 | +39.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 12,112 | $2.069M | 0.5% | $170.85 | $81.05 | +109.0% | COM | 09260D107 |
| SGOL | ETFS GOLD TR | 55,529 | $2.044M | 0.5% | $36.81 | $21.95 | +67.7% | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,463 | $2.016M | 0.5% | $161.79 | $125.84 | +28.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,531 | $2.016M | 0.5% | $796.35 | $346.72 | +128.5% | COM | 38141G104 |
| GRMN | GARMIN LTD | 8,026 | $1.976M | 0.5% | $246.22 | $90.72 | +170.2% | SHS | H2906T109 |
| SOFI | SOFI TECHNOLOGIES INC | 70,932 | $1.874M | 0.5% | $26.42 | $8.34 | +216.9% | COM | 83406F102 |
| V | VISA INC | 5,422 | $1.851M | 0.5% | $341.38 | $151.80 | +124.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,907 | $1.745M | 0.5% | $600.37 | $428.56 | +40.1% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 12,957 | $1.735M | 0.5% | $133.94 | $106.37 | +25.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 16,181 | $1.679M | 0.4% | $103.74 | $91.55 | +11.8% | COM | 744320102 |
| RTX | RTX CORPORATION | 9,785 | $1.637M | 0.4% | $167.33 | $60.21 | +176.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 6,615 | $1.611M | 0.4% | $243.55 | $108.07 | +125.2% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 1,356 | $1.581M | 0.4% | $1165.87 | $975.09 | +19.0% | COM | 09290D101 |
| YETI | YETI HLDGS INC | 46,968 | $1.558M | 0.4% | $33.18 | $43.54 | -23.8% | COM | 98585X104 |
| T | AT&T INC | 51,533 | $1.455M | 0.4% | $28.24 | $15.99 | +74.7% | COM | 00206R102 |
| MDB | MONGODB INC | 4,645 | $1.442M | 0.4% | $310.38 | $131.26 | +136.5% | CL A | 60937P106 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1.424M | 0.4% | $53.87 | $30.69 | +75.6% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 4,928 | $1.389M | 0.4% | $281.87 * | $90.77 | +55.3% | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 36,144 | $1.343M | 0.3% | $37.16 | $24.48 | +50.6% | COM | 69351T106 |
| AVAV | AEROVIRONMENT INC | 3,736 | $1.176M | 0.3% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| DD | DUPONT DE NEMOURS INC | 14,777 | $1.151M | 0.3% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| BXP | BXP INC | 14,200 | $1.056M | 0.3% | $74.34 | $46.22 | +59.2% | COM | 101121101 |
| GEV | GE VERNOVA INC | 1,686 | $1.037M | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 65,171 | $1.015M | 0.3% | $15.58 | $16.53 | — | COM | 401664107 |
| GLD | SPDR GOLD TR | 2,800 | $995K | 0.3% | $355.47 | $179.49 | +98.0% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 809 | $970K | 0.3% | $1198.92 * | $75.52 | +58.7% | COM | 64110L106 |
| OKLO | OKLO INC | 8,588 | $959K | 0.2% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| SO | SOUTHERN CO | 9,593 | $909K | 0.2% | $94.77 | $53.84 | +74.6% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,796 | $909K | 0.2% | $57.52 | $50.23 | +14.5% | NASDAQ EQT PREM | 46654Q203 |
| KURA | KURA ONCOLOGY INC | 102,321 | $906K | 0.2% | $8.85 | $7.13 | +24.2% | COM | 50127T109 |
| MDT | MEDTRONIC PLC | 9,395 | $895K | 0.2% | $95.24 | $86.41 | +10.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,575 | $838K | 0.2% | $45.10 * | $52.43 | -16.1% | COM | 110122108 |
| B | BARRICK MNG CORP | 24,725 | $810K | 0.2% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| GMED | GLOBUS MED INC | 13,643 | $781K | 0.2% | $57.27 | $54.59 | +4.9% | CL A | 379577208 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $764K | 0.2% | $666.18 | $494.39 | +34.7% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 5,101 | $758K | 0.2% | $148.61 | $66.81 | +122.4% | CL A SUB VTG SHS | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| DE | DEERE & CO | 1,551 | $709K | 0.2% | $457.26 | $187.78 | +142.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 10,348 | $708K | 0.2% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| MAS | MASCO CORP | 10,022 | $705K | 0.2% | $70.39 | $39.39 | +77.8% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 8,310 | $703K | 0.2% | $84.60 | $84.40 | -0.5% | COM | 855244109 |
| CELH | CELSIUS HLDGS INC | 12,228 | $703K | 0.2% | $57.49 | $45.89 | +25.3% | COM NEW | 15118V207 |
| ABBV | ABBVIE INC | 2,805 | $649K | 0.2% | $231.54 | $73.51 | +212.7% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 6,834 | $641K | 0.2% | $93.79 | $52.02 | +79.9% | COM | 115236101 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,810 | $638K | 0.2% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| WM | WASTE MGMT INC DEL | 2,764 | $610K | 0.2% | $220.83 | $96.43 | +128.1% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 9,022 | $596K | 0.2% | $66.06 | $51.54 | +25.9% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,155 | $571K | 0.1% | $79.80 | $66.64 | +19.7% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 3,441 | $558K | 0.1% | $162.21 | $71.54 | +122.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,576 | $549K | 0.1% | $153.64 | $90.16 | +69.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,812 | $543K | 0.1% | $112.75 | $108.42 | +3.1% | COM | 30231G102 |
| ABNB | AIRBNB INC | 4,170 | $506K | 0.1% | $121.42 | $142.56 | -14.8% | COM CL A | 009066101 |
| XLC | SELECT SECTOR SPDR TR | 4,159 | $492K | 0.1% | $118.37 | $51.66 | +129.1% | COMMUNICATION | 81369Y852 |
| LDOS | LEIDOS HOLDINGS INC | 2,509 | $474K | 0.1% | $188.96 | $138.27 | +36.4% | COM | 525327102 |
| MAGS | LISTED FDS TR | 7,125 | $462K | 0.1% | $64.86 | $51.25 | +26.6% | ROUNDHILL MAGNIF | 53656G498 |
| DUK | DUKE ENERGY CORP NEW | 3,647 | $451K | 0.1% | $123.76 | $90.35 | +35.8% | COM NEW | 26441C204 |
| HYMB | SPDR SERIES TRUST | 18,000 | $449K | 0.1% | $24.93 | $25.39 | -1.8% | NUVEEN ICE HIGH | 78464A284 |
| CVX | CHEVRON CORP NEW | 2,854 | $443K | 0.1% | $155.29 | $110.08 | +39.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,800 | $423K | 0.1% | $234.98 | $164.90 | +42.5% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,460 | $412K | 0.1% | $282.20 | $156.10 | +79.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 719 | $409K | 0.1% | $568.81 | $284.63 | +99.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,454 | $409K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,900 | $407K | 0.1% | $140.44 | $104.45 | +33.2% | COM | 713448108 |
| IWM | ISHARES TR | 1,671 | $404K | 0.1% | $241.96 | $201.55 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| — | RH | 139 | $393K | 0.1% | $2825.81 | $2825.81 | — | CALL | 74967X903 |
| ARCC | ARES CAPITAL CORP | 19,123 | $390K | 0.1% | $20.41 * | $17.64 | +13.1% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 2,297 | $384K | 0.1% | $167.32 | $112.59 | +48.5% | COM | 595112103 |
| HYD | VANECK ETF TRUST | 7,450 | $379K | 0.1% | $50.90 | $51.77 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,331 | $374K | 0.1% | $160.66 | $92.70 | +73.3% | COM SHS | 33735K108 |
| CRM | SALESFORCE INC | 1,569 | $372K | 0.1% | $237.00 | $184.31 | +28.4% | COM | 79466L302 |
| KO | COCA COLA CO | 5,601 | $371K | 0.1% | $66.32 | $41.77 | +57.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 1,542 | $369K | 0.1% | $239.38 | $82.22 | +189.7% | COM | 872590104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $334K | 0.1% | $66.87 | $44.33 | +50.9% | MSCI HLTH CARE I | 316092600 |
| FERG | FERGUSON ENTERPRISES INC | 1,480 | $332K | 0.1% | $224.58 | $170.60 | +31.1% | COMMON STOCK NEW | 31488V107 |
| BP | BP PLC | 9,584 | $330K | 0.1% | $34.46 | $34.26 | +0.6% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 19,150 | $329K | 0.1% | $17.16 | $18.41 | — | COM UT LTD PTN | 29273V100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $326K | 0.1% | $67.26 | $43.72 | +53.8% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 480 | $322K | 0.1% | $669.86 | $505.16 | +32.5% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 801 | $300K | 0.1% | $374.25 | $315.89 | +18.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 378 | $288K | 0.1% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $285K | 0.1% | $47.51 | $47.85 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| NKE | NIKE INC | 4,055 | $283K | 0.1% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| BLMN | BLOOMIN BRANDS INC | 37,830 | $271K | 0.1% | $7.17 | $14.89 | -51.9% | COM | 094235108 |
| IP | INTERNATIONAL PAPER CO | 5,801 | $269K | 0.1% | $46.40 | $32.10 | +42.8% | COM | 460146103 |
| SPYG | SPDR SERIES TRUST | 2,416 | $253K | 0.1% | $104.52 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809 | $237K | 0.1% | $293.50 | $126.99 | +129.6% | COM | 053015103 |
| RYN | RAYONIER INC | 8,728 | $232K | 0.1% | $26.54 | $26.54 | — | COM | 754907103 |
| LIN | LINDE PLC | 481 | $228K | 0.1% | $475.00 | $444.63 | +6.4% | SHS | G54950103 |
| GRNY | TIDAL TRUST I | 8,669 | $217K | 0.1% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| VTI | VANGUARD INDEX FDS | 651 | $214K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SBCF | SEACOAST BKG CORP FLA | 7,000 | $213K | 0.1% | $30.43 | $29.65 | +2.6% | COM NEW | 811707801 |
| MRVL | MARVELL TECHNOLOGY INC | 2,497 | $210K | 0.1% | $84.07 | $87.85 | -4.4% | COM | 573874104 |
| — | EATON VANCE TAX ADVT DIV INC | 8,420 | $206K | 0.1% | $24.45 | $22.20 | — | COM | 27828G107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,400 | $202K | 0.1% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |