Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 136,370 | $31.48M | 8.0% | $230.82 | $134.43 | +71.7% | COM | 023135106 |
| RH | RH | 110,137 | $19.73M | 5.0% | $179.15 | $287.69 | -37.7% | COM | 74967X103 |
| BAC | BANK AMERICA CORP | 336,713 | $18.52M | 4.7% | $55.00 | $28.46 | +93.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 88,304 | $16.47M | 4.2% | $186.50 | $92.60 | +101.4% | COM | 67066G104 |
| F | FORD MTR CO | 1,078,676 | $14.15M | 3.6% | $13.12 | $10.40 | +26.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 44,200 | $13.83M | 3.5% | $313.00 | $108.96 | +187.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 42,717 | $13.76M | 3.5% | $322.22 | $95.72 | +236.6% | COM | 46625H100 |
| AAPL | APPLE INC | 50,271 | $13.67M | 3.5% | $271.86 | $98.25 | +176.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,641 | $11.92M | 3.0% | $344.10 | $269.79 | +27.5% | COM | 437076102 |
| BA | BOEING CO | 54,294 | $11.79M | 3.0% | $217.12 | $210.46 | +3.2% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 46,230 | $11.2M | 2.8% | $242.36 | $187.74 | +29.1% | COM | 14040H105 |
| AVGO | BROADCOM INC | 25,804 | $8.931M | 2.3% | $346.10 | $155.22 | +123.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 49,060 | $8.71M | 2.2% | $177.53 | $71.17 | +149.5% | COM NEW | 617446448 |
| TSLA | TESLA INC | 16,744 | $7.53M | 1.9% | $449.72 | $297.50 | +51.2% | COM | 88160R101 |
| — | BANK AMERICA CORP | 5,595 | $7.004M | 1.8% | $1251.92 | $1228.86 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,019 | $6.041M | 1.5% | $502.65 | $285.70 | +75.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 73,442 | $5.896M | 1.5% | $80.28 | $65.93 | +21.8% | COM | 65339F101 |
| GE | GE AEROSPACE | 18,145 | $5.589M | 1.4% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 49,850 | $5.554M | 1.4% | $111.41 | $51.31 | +117.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,074 | $5.063M | 1.3% | $627.13 | $298.79 | +109.9% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 26,210 | $4.828M | 1.2% | $184.20 | $162.75 | +13.2% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 53,096 | $4.338M | 1.1% | $81.71 | $36.92 | +121.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,600 | $4.017M | 1.0% | $177.75 | $70.91 | +150.7% | CL A | 69608A108 |
| PFE | PFIZER INC | 158,187 | $3.939M | 1.0% | $24.90 | $28.73 | -13.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 6,576 | $3.767M | 1.0% | $572.87 | $266.40 | +115.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,066 | $3.546M | 0.9% | $40.73 | $39.27 | +3.7% | COM | 92343V104 |
| CAVA | CAVA GROUP INC | 57,355 | $3.366M | 0.9% | $58.69 | $90.72 | -35.3% | COM | 148929102 |
| NOW | SERVICENOW INC | 21,210 | $3.249M | 0.8% | $153.19 | $155.40 | -1.4% | COM | 81762P102 |
| FDX | FEDEX CORP | 11,096 | $3.205M | 0.8% | $288.87 | $222.08 | +30.1% | COM | 31428X106 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,555 | $3.181M | 0.8% | $100.80 | $87.55 | +13.8% | SH BEN INT NEW | 313745101 |
| GEV | GE VERNOVA INC | 4,774 | $3.12M | 0.8% | $653.57 | $449.78 | +45.3% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 20,097 | $3.087M | 0.8% | $153.61 | $65.88 | +133.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 25,768 | $2.932M | 0.7% | $113.77 | $113.83 | -0.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 7,878 | $2.914M | 0.7% | $369.95 | $163.47 | +125.8% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 28,171 | $2.815M | 0.7% | $99.91 | $57.99 | +72.3% | COM | 808513105 |
| META | META PLATFORMS INC | 4,206 | $2.776M | 0.7% | $660.09 | $213.21 | +209.6% | CL A | 30303M102 |
| TOST | TOAST INC | 77,796 | $2.763M | 0.7% | $35.51 | $37.63 | -5.6% | CL A | 888787108 |
| WFC | WELLS FARGO CO NEW | 29,539 | $2.753M | 0.7% | $93.20 | $36.55 | +155.0% | COM | 949746101 |
| LEVI | LEVI STRAUSS & CO NEW | 132,220 | $2.742M | 0.7% | $20.74 | $16.75 | +23.0% | CL A COM STK | 52736R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,840 | $2.738M | 0.7% | $468.76 | $242.36 | +93.4% | CL A | 22788C105 |
| SKT | TANGER INC | 81,166 | $2.709M | 0.7% | $33.37 | $30.67 | — | COM | 875465106 |
| RH | RH | 15,100 | $2.705M | 0.7% | $179.15 | $287.69 | -37.7% | Call | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,443 | $2.665M | 0.7% | $214.16 | $125.84 | +70.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 19,447 | $2.437M | 0.6% | $125.29 | $113.35 | +10.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,745 | $2.295M | 0.6% | $483.59 | $341.76 | +41.5% | COM | 594918104 |
| SGOL | ETFS GOLD TR | 55,529 | $2.281M | 0.6% | $41.08 | $21.95 | +87.2% | PHYSCL GOLD SHS | 00326A104 |
| GS | GOLDMAN SACHS GROUP INC | 2,586 | $2.273M | 0.6% | $879.00 | $356.65 | +146.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $2.202M | 0.6% | $862.34 | $664.21 | +29.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,414 | $2.097M | 0.5% | $614.31 | $456.04 | +34.7% | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 28,979 | $2.091M | 0.5% | $72.14 | $103.69 | -30.4% | COM | 963320106 |
| GOOG | ALPHABET INC | 6,615 | $2.076M | 0.5% | $313.80 | $108.07 | +190.4% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 4,545 | $1.907M | 0.5% | $419.69 | $131.26 | +219.7% | CL A | 60937P106 |
| V | VISA INC | 5,422 | $1.902M | 0.5% | $350.71 | $151.80 | +131.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 12,112 | $1.867M | 0.5% | $154.14 | $81.05 | +90.2% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 69,932 | $1.831M | 0.5% | $26.18 | $8.34 | +214.0% | COM | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 16,051 | $1.812M | 0.5% | $112.88 | $91.55 | +23.3% | COM | 744320102 |
| RTX | RTX CORPORATION | 9,785 | $1.795M | 0.5% | $183.41 | $60.21 | +204.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 18,686 | $1.752M | 0.4% | $93.76 | $106.41 | -11.9% | COM | 64110L106 |
| DE | DEERE & CO | 3,580 | $1.667M | 0.4% | $465.57 | $346.42 | +34.4% | COM | 244199105 |
| GRMN | GARMIN LTD | 8,026 | $1.628M | 0.4% | $202.85 | $90.72 | +123.6% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 10,463 | $1.506M | 0.4% | $143.97 | $119.15 | +20.8% | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 1,356 | $1.451M | 0.4% | $1070.34 | $975.09 | +9.8% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 26,438 | $1.448M | 0.4% | $54.77 | $30.69 | +78.5% | STATE STREET FIN | 81369Y605 |
| YETI | YETI HLDGS INC | 29,404 | $1.299M | 0.3% | $44.17 | $43.54 | +1.4% | COM | 98585X104 |
| T | AT&T INC | 52,052 | $1.293M | 0.3% | $24.84 | $16.09 | +54.4% | COM | 00206R102 |
| KURA | KURA ONCOLOGY INC | 118,846 | $1.235M | 0.3% | $10.39 | $7.60 | +36.8% | COM | 50127T109 |
| PPL | PPL CORP | 33,554 | $1.175M | 0.3% | $35.02 | $24.48 | +43.1% | COM | 69351T106 |
| GMED | GLOBUS MED INC | 13,443 | $1.174M | 0.3% | $87.31 | $54.59 | +59.9% | CL A | 379577208 |
| GLD | SPDR GOLD TR | 2,800 | $1.11M | 0.3% | $396.31 | $179.49 | +120.8% | GOLD SHS | 78463V107 |
| DEA | EASTERLY GOVT PPTYS INC | 46,823 | $992K | 0.3% | $21.19 | $22.20 | — | COM SHS | 27616P301 |
| SPY | SPDR S&P 500 ETF TR | 1,447 | $987K | 0.3% | $681.92 | $532.02 | +28.2% | TR UNIT | 78462F103 |
| AVAV | AEROVIRONMENT INC | 4,020 | $972K | 0.2% | $241.89 | $262.64 | -7.9% | COM | 008073108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,727 | $972K | 0.2% | $58.12 | $50.67 | +14.7% | NASDAQ EQT PREM | 46654Q203 |
| BXP | BXP INC | 14,150 | $955K | 0.2% | $67.48 | $46.22 | +46.0% | COM | 101121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,996 | $917K | 0.2% | $53.94 | $52.43 | +1.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 9,295 | $893K | 0.2% | $96.06 | $86.41 | +11.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 10,206 | $890K | 0.2% | $87.20 | $56.07 | +55.5% | COM | 842587107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 54,869 | $819K | 0.2% | $14.92 | $16.53 | — | COM | 401664107 |
| CSCO | CISCO SYS INC | 10,588 | $816K | 0.2% | $77.03 | $67.53 | +13.5% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 5,046 | $812K | 0.2% | $160.97 | $66.81 | +140.9% | CL A SUB VTG SHS | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,914 | $662K | 0.2% | $74.28 | $56.48 | +31.5% | MSCI HLTH CARE I | 316092600 |
| GLW | CORNING INC | 7,513 | $658K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 4,291 | $654K | 0.2% | $152.41 | $123.92 | +23.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,805 | $641K | 0.2% | $228.49 | $73.51 | +210.8% | COM | 00287Y109 |
| MAS | MASCO CORP | 10,022 | $636K | 0.2% | $63.46 | $39.39 | +61.1% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 2,764 | $607K | 0.2% | $219.71 | $96.43 | +127.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 4,187 | $600K | 0.2% | $143.31 | $98.48 | +45.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,934 | $594K | 0.2% | $120.34 | $108.60 | +10.8% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 14,635 | $588K | 0.1% | $40.20 | $31.14 | +29.1% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 7,171 | $586K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| B | BARRICK MNG CORP | 13,000 | $566K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,717 | $562K | 0.1% | $83.61 | $66.64 | +25.5% | FTSE EUROPE ETF | 922042874 |
| ETN | EATON CORP PLC | 1,754 | $559K | 0.1% | $318.51 | $336.81 | -5.4% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 9,575 | $552K | 0.1% | $57.66 | $51.99 | +10.9% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 6,834 | $545K | 0.1% | $79.70 | $52.02 | +53.2% | COM | 115236101 |
| ABNB | AIRBNB INC | 3,945 | $535K | 0.1% | $135.72 | $142.56 | -4.8% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 3,241 | $520K | 0.1% | $160.42 | $71.54 | +124.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,797 | $513K | 0.1% | $285.41 | $112.59 | +153.5% | COM | 595112103 |
| TXT | TEXTRON INC | 5,642 | $492K | 0.1% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| XLC | SELECT SECTOR SPDR TR | 4,159 | $490K | 0.1% | $117.72 | $51.66 | +127.9% | STATE STREET COM | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 5,746 | $488K | 0.1% | $84.98 | $87.63 | -3.1% | COM | 573874104 |
| AMGN | AMGEN INC | 1,460 | $478K | 0.1% | $327.31 | $156.10 | +109.7% | COM | 031162100 |
| MAGS | LISTED FDS TR | 7,128 | $470K | 0.1% | $65.96 | $51.25 | +28.7% | ROUNDHILL MAGNIF | 53656G498 |
| CELH | CELSIUS HLDGS INC | 10,018 | $458K | 0.1% | $45.74 | $45.89 | -0.3% | COM NEW | 15118V207 |
| LDOS | LEIDOS HOLDINGS INC | 2,509 | $453K | 0.1% | $180.40 | $138.27 | +30.5% | COM | 525327102 |
| HYMB | SPDR SERIES TRUST | 18,000 | $449K | 0.1% | $24.94 | $25.39 | -1.8% | STATE STREET SPD | 78464A284 |
| PEP | PEPSICO INC | 3,039 | $436K | 0.1% | $143.52 | $106.35 | +35.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,637 | $426K | 0.1% | $117.22 | $90.35 | +29.7% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 20,935 | $424K | 0.1% | $20.23 | $17.82 | +13.5% | COM | 04010L103 |
| IWM | ISHARES TR | 1,671 | $411K | 0.1% | $246.16 | $201.55 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 719 | $410K | 0.1% | $570.88 | $284.63 | +100.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,098 | $409K | 0.1% | $194.91 | $184.51 | +5.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 376 | $404K | 0.1% | $1074.68 | $773.40 | +39.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,599 | $387K | 0.1% | $84.21 | $84.40 | -0.2% | COM | 855244109 |
| KO | COCA COLA CO | 5,451 | $381K | 0.1% | $69.91 | $41.77 | +67.4% | COM | 191216100 |
| HYD | VANECK ETF TRUST | 7,450 | $381K | 0.1% | $51.12 | $51.77 | -1.3% | HIGH YLD MUNIETF | 92189H409 |
| D | DOMINION ENERGY INC | 6,417 | $376K | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,331 | $373K | 0.1% | $159.88 | $92.70 | +72.5% | COM SHS | 33735K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $366K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 1,800 | $350K | 0.1% | $194.39 | $164.90 | +17.9% | COM NEW | 16411R208 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $337K | 0.1% | $69.47 | $43.72 | +58.9% | RISNG DIVD ACHIV | 33738R506 |
| BP | BP PLC | 9,531 | $331K | 0.1% | $34.73 | $34.26 | +1.4% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 480 | $329K | 0.1% | $685.51 | $505.16 | +35.6% | CORE S&P500 ETF | 464287200 |
| FERG | FERGUSON ENTERPRISES INC | 1,464 | $326K | 0.1% | $222.63 | $170.60 | +30.0% | COMMON STOCK NEW | 31488V107 |
| CRM | SALESFORCE INC | 1,229 | $326K | 0.1% | $264.91 | $184.31 | +43.7% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 159 | $320K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 1,542 | $313K | 0.1% | $203.04 | $82.22 | +146.9% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,215 | $313K | 0.1% | $257.28 | $173.05 | +48.6% | COM | 053015103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $288K | 0.1% | $47.93 | $47.85 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| TTAN | SERVICETITAN INC | 2,675 | $285K | 0.1% | $106.50 | $97.68 | +9.0% | SHS CL A | 81764X103 |
| VST | VISTRA CORP | 1,622 | $262K | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| TWLO | TWILIO INC | 1,826 | $260K | 0.1% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,646 | $247K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| SPYG | SPDR SERIES TRUST | 2,193 | $234K | 0.1% | $106.72 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| IP | INTERNATIONAL PAPER CO | 5,801 | $229K | 0.1% | $39.39 | $32.10 | +22.7% | COM | 460146103 |
| GRNY | TIDAL TRUST I | 9,132 | $226K | 0.1% | $24.76 | $23.71 | +4.4% | FUNDSTRAT GRANNY | 886364231 |
| SBCF | SEACOAST BKG CORP FLA | 7,000 | $220K | 0.1% | $31.42 | $29.65 | +6.0% | COM NEW | 811707801 |
| VTI | VANGUARD INDEX FDS | 651 | $218K | 0.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,400 | $214K | 0.1% | $89.28 | $78.80 | +13.3% | COM | 88023U101 |
| LIN | LINDE PLC | 481 | $205K | 0.1% | $426.39 | $444.63 | -4.1% | SHS | G54950103 |
| — | EATON VANCE TAX ADVT DIV INC | 8,120 | $204K | 0.1% | $25.18 | $22.20 | — | COM | 27828G107 |
| BLMN | BLOOMIN BRANDS INC | 25,055 | $155K | 0.0% | $6.17 | $14.89 | -58.6% | COM | 094235108 |
| IBRX | IMMUNITYBIO INC | 20,000 | $39,600 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |