Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,063 | $27.92M | 7.7% | $208.27 | $134.43 | +54.9% | COM | 023135106 |
| RH | RH | 135,793 | $18.99M | 5.3% | $139.82 | $267.76 | -47.8% | COM | 74967X103 |
| NVDA | NVIDIA CORPORATION | 88,161 | $15.38M | 4.3% | $174.40 | $92.60 | +88.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 304,820 | $14.86M | 4.1% | $48.75 | $28.46 | +71.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 45,987 | $13.22M | 3.7% | $287.56 | $116.94 | +145.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 46,950 | $11.92M | 3.3% | $253.79 | $98.25 | +158.3% | COM | 037833100 |
| F | FORD MTR CO | 1,028,199 | $11.87M | 3.3% | $11.54 | $10.40 | +10.9% | COM | 345370860 |
| HD | HOME DEPOT INC | 34,604 | $11.38M | 3.1% | $328.89 | $269.79 | +21.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 38,501 | $11.33M | 3.1% | $294.16 | $95.72 | +207.3% | COM | 46625H100 |
| BA | BOEING CO | 55,860 | $11.12M | 3.1% | $199.03 | $210.94 | -5.6% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 54,396 | $9.923M | 2.7% | $182.43 | $190.89 | -4.4% | COM | 14040H105 |
| AVGO | BROADCOM INC | 24,812 | $7.68M | 2.1% | $309.51 | $155.22 | +99.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 44,745 | $7.364M | 2.0% | $164.57 | $71.17 | +131.2% | COM NEW | 617446448 |
| TSLA | TESLA INC | 18,953 | $7.046M | 1.9% | $371.75 | $310.85 | +19.6% | COM | 88160R101 |
| — | BANK AMERICA CORP | 5,860 | $6.982M | 1.9% | $1191.48 | $1227.17 | — | 7.25%CNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 69,000 | $6.409M | 1.8% | $92.88 | $65.93 | +40.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,114 | $6.284M | 1.7% | $479.20 | $302.82 | +58.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 40,445 | $5.027M | 1.4% | $124.28 | $51.31 | +142.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,235 | $4.921M | 1.4% | $597.55 | $305.18 | +95.8% | S&P 500 ETF SHS | 922908363 |
| CAVA | CAVA GROUP INC | 53,982 | $4.367M | 1.2% | $80.90 | $90.72 | -10.8% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 26,543 | $4.255M | 1.2% | $160.32 | $162.82 | -1.5% | COM | 697435105 |
| PFE | PFIZER INC | 147,963 | $4.155M | 1.1% | $28.08 | $28.73 | -2.3% | COM | 717081103 |
| FDX | FEDEX CORP | 10,546 | $3.756M | 1.0% | $356.19 | $222.08 | +60.4% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 4,291 | $3.746M | 1.0% | $872.90 | $449.78 | +94.1% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 38,708 | $3.722M | 1.0% | $96.15 | $96.94 | -0.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 5,076 | $3.596M | 1.0% | $708.52 | $266.40 | +165.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,997 | $3.364M | 0.9% | $146.28 | $72.33 | +102.2% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 46,409 | $3.338M | 0.9% | $71.93 | $36.92 | +94.8% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,417 | $3.184M | 0.9% | $50.20 | $39.27 | +27.8% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 19,652 | $3.138M | 0.9% | $159.70 | $65.88 | +142.4% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 30,182 | $3.099M | 0.9% | $102.67 | $113.17 | -9.3% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,019 | $3.008M | 0.8% | $996.43 | $712.08 | +39.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 29,281 | $2.86M | 0.8% | $97.69 | $96.66 | +1.1% | COM | 744320102 |
| SKT | TANGER INC | 83,966 | $2.853M | 0.8% | $33.98 | $30.78 | — | COM | 875465106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,935 | $2.707M | 0.7% | $390.41 | $270.99 | +44.1% | CL A | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,951 | $2.65M | 0.7% | $106.21 * | $87.55 | +13.1% | SH BEN INT NEW | 313745101 |
| LEVI | LEVI STRAUSS & CO NEW | 141,654 | $2.619M | 0.7% | $18.49 | $17.00 | +8.8% | CL A COM STK | 52736R102 |
| GLW | CORNING INC | 19,239 | $2.616M | 0.7% | $135.97 | $107.15 | +26.9% | COM | 219350105 |
| NOW | SERVICENOW INC | 24,710 | $2.583M | 0.7% | $104.55 | $150.05 | -30.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,567 | $2.557M | 0.7% | $203.43 | $125.84 | +61.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,998 | $2.536M | 0.7% | $845.99 | $430.24 | +96.6% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 158,965 | $2.524M | 0.7% | $15.88 | $15.48 | +2.6% | COM | 83406F102 |
| SCHW | SCHWAB CHARLES CORP | 26,671 | $2.507M | 0.7% | $93.98 | $57.99 | +62.0% | COM | 808513105 |
| SGOL | ETFS GOLD TR | 55,835 | $2.491M | 0.7% | $44.62 | $21.95 | +103.3% | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 4,110 | $2.372M | 0.7% | $577.18 | $481.69 | +19.8% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,961 | $2.266M | 0.6% | $572.13 | $213.21 | +168.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,317 | $2.213M | 0.6% | $302.48 | $163.47 | +85.0% | COM | 025816109 |
| DE | DEERE & CO | 3,695 | $2.081M | 0.6% | $563.30 | $353.20 | +59.5% | COM | 244199105 |
| TOST | TOAST INC | 75,481 | $2.001M | 0.6% | $26.51 | $37.63 | -29.5% | CL A | 888787108 |
| RTX | RTX CORPORATION | 10,101 | $1.948M | 0.5% | $192.90 | $64.53 | +198.9% | COM | 75513E101 |
| RH | RH | 13,800 | $1.93M | 0.5% | $139.82 | $267.76 | -47.8% | Call | 74967X103 |
| GRMN | GARMIN LTD | 8,026 | $1.862M | 0.5% | $232.01 | $90.72 | +155.7% | SHS | H2906T109 |
| MSFT | MICROSOFT CORP | 4,991 | $1.847M | 0.5% | $370.15 | $345.51 | +7.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 23,105 | $1.839M | 0.5% | $79.61 | $36.55 | +117.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 6,288 | $1.804M | 0.5% | $286.86 | $108.07 | +165.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 17,812 | $1.717M | 0.5% | $96.38 | $113.83 | -15.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 11,488 | $1.527M | 0.4% | $132.91 | $121.09 | +9.8% | STATE STREET TEC | 81369Y803 |
| ETN | EATON CORP PLC | 4,042 | $1.446M | 0.4% | $357.67 | $347.58 | +2.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 4,795 | $1.361M | 0.4% | $283.78 | $157.95 | +79.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 3,000 | $1.291M | 0.4% | $430.29 | $197.38 | +118.0% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 24,438 | $1.207M | 0.3% | $49.37 | $30.69 | +60.9% | STATE STREET FIN | 81369Y605 |
| T | AT&T INC | 40,772 | $1.182M | 0.3% | $28.99 | $16.09 | +80.2% | COM | 00206R102 |
| GMED | GLOBUS MED INC | 13,411 | $1.155M | 0.3% | $86.16 | $54.59 | +57.8% | CL A | 379577208 |
| ET | ENERGY TRANSFER L P | 58,985 | $1.138M | 0.3% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 9,893 | $1.138M | 0.3% | $114.99 | $81.05 | +41.9% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,832 | $1.101M | 0.3% | $55.52 | $51.79 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,642 | $1.068M | 0.3% | $650.34 | $549.58 | +18.3% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 11,053 | $1.067M | 0.3% | $96.52 | $58.83 | +64.1% | COM | 842587107 |
| V | VISA INC | 3,422 | $1.034M | 0.3% | $302.24 | $151.80 | +99.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,050 | $1.01M | 0.3% | $961.71 | $975.09 | -1.4% | COM | 09290D101 |
| PPL | PPL CORP | 26,356 | $1.007M | 0.3% | $38.20 | $24.48 | +56.1% | COM | 69351T106 |
| YETI | YETI HLDGS INC | 24,703 | $904K | 0.3% | $36.59 | $43.54 | -16.0% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 10,988 | $853K | 0.2% | $77.59 | $67.92 | +14.2% | COM | 17275R102 |
| AVAV | AEROVIRONMENT INC | 4,433 | $811K | 0.2% | $183.05 | $262.71 | -30.3% | COM | 008073108 |
| FERG | FERGUSON ENTERPRISES INC | 3,478 | $811K | 0.2% | $233.26 | $212.71 | +9.7% | COMMON STOCK NEW | 31488V107 |
| DEA | EASTERLY GOVT PPTYS INC | 37,095 | $795K | 0.2% | $21.43 | $22.20 | — | COM SHS | 27616P301 |
| Q | QNITY ELECTRONICS INC | 6,868 | $792K | 0.2% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| MO | ALTRIA GROUP INC | 12,004 | $792K | 0.2% | $65.99 | $54.49 | +21.1% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 453 | $783K | 0.2% | $1729.02 | $1989.39 | -13.1% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 4,576 | $776K | 0.2% | $169.66 | $108.60 | +56.2% | COM | 30231G102 |
| KURA | KURA ONCOLOGY INC | 95,393 | $776K | 0.2% | $8.13 | $7.60 | +7.0% | COM | 50127T109 |
| MDT | MEDTRONIC PLC | 8,781 | $761K | 0.2% | $86.65 | $86.41 | +0.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,450 | $755K | 0.2% | $60.65 | $52.43 | +15.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 5,113 | $739K | 0.2% | $144.44 | $108.06 | +33.7% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 13,646 | $736K | 0.2% | $53.92 | $103.69 | -48.0% | COM | 963320106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 50,116 | $727K | 0.2% | $14.50 | $16.53 | — | COM | 401664107 |
| MDB | MONGODB INC | 2,945 | $721K | 0.2% | $244.77 | $131.26 | +86.5% | CL A | 60937P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| BXP | BXP INC | 13,650 | $708K | 0.2% | $51.90 * | $46.22 | +46.7% | COM | 101121101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,811 | $675K | 0.2% | $99.05 | $87.06 | +13.8% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 14,510 | $665K | 0.2% | $45.80 | $31.14 | +47.1% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,599 | $630K | 0.2% | $242.39 | $283.61 | -14.5% | COM | 459200101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,914 | $627K | 0.2% | $70.36 | $56.48 | +24.6% | MSCI HLTH CARE I | 316092600 |
| TTAN | SERVICETITAN INC | 9,754 | $619K | 0.2% | $63.46 | $82.73 | -23.3% | SHS CL A | 81764X103 |
| MU | MICRON TECHNOLOGY INC | 1,772 | $599K | 0.2% | $337.84 | $112.59 | +200.1% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 2,841 | $588K | 0.2% | $206.91 | $123.92 | +67.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,517 | $581K | 0.2% | $165.32 | $79.56 | +107.8% | COM | 718172109 |
| SHOP | SHOPIFY INC | 4,767 | $565K | 0.2% | $118.62 | $66.81 | +77.6% | CL A SUB VTG SHS | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,768 | $558K | 0.2% | $82.43 | $66.64 | +23.7% | FTSE EUROPE ETF | 922042874 |
| MAS | MASCO CORP | 9,022 | $545K | 0.2% | $60.37 | $39.39 | +53.3% | COM | 574599106 |
| B | BARRICK MNG CORP | 13,073 | $533K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| LNG | CHENIERE ENERGY INC | 1,800 | $511K | 0.1% | $283.76 | $164.90 | +72.1% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 3,930 | $496K | 0.1% | $126.28 | $142.56 | -11.4% | COM CL A | 009066101 |
| TXT | TEXTRON INC | 5,442 | $477K | 0.1% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 3,610 | $473K | 0.1% | $130.95 | $90.35 | +44.9% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 4,159 | $461K | 0.1% | $110.86 | $51.66 | +114.6% | STATE STREET COM | 81369Y852 |
| HYMB | SPDR SERIES TRUST | 18,000 | $446K | 0.1% | $24.80 | $25.39 | -2.3% | STATE STREET SPD | 78464A284 |
| BRO | BROWN & BROWN INC | 6,834 | $446K | 0.1% | $65.21 | $52.02 | +25.4% | COM | 115236101 |
| KO | COCA COLA CO | 5,501 | $418K | 0.1% | $76.05 | $41.77 | +82.1% | COM | 191216100 |
| IWM | ISHARES TR | 1,668 | $414K | 0.1% | $248.00 | $201.55 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| MAGS | LISTED FDS TR | 7,128 | $413K | 0.1% | $57.94 | $51.25 | +13.1% | ROUNDHILL MAGNIF | 53656G498 |
| D | DOMINION ENERGY INC | 6,417 | $397K | 0.1% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 20,950 | $378K | 0.1% | $18.02 | $17.82 | +1.1% | COM | 04010L103 |
| HYD | VANECK ETF TRUST | 7,450 | $374K | 0.1% | $50.14 | $51.77 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC | 2,389 | $372K | 0.1% | $155.52 | $138.27 | +12.5% | COM | 525327102 |
| LLY | ELI LILLY & CO | 388 | $357K | 0.1% | $919.77 | $780.81 | +17.8% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 10,018 | $355K | 0.1% | $35.48 | $45.89 | -22.7% | COM NEW | 15118V207 |
| SBUX | STARBUCKS CORP | 3,702 | $332K | 0.1% | $89.59 | $84.40 | +6.2% | COM | 855244109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $331K | 0.1% | $68.28 | $43.72 | +56.2% | RISNG DIVD ACHIV | 33738R506 |
| IBRX | IMMUNITYBIO INC | 43,100 | $331K | 0.1% | $7.67 | $4.72 | +62.5% | COM | 45256X103 |
| ITA | ISHARES TR | 1,435 | $314K | 0.1% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 476 | $311K | 0.1% | $653.76 | $505.16 | +29.3% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 5,585 | $295K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $285K | 0.1% | $47.54 | $47.85 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,473 | $283K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 1,806 | $266K | 0.1% | $147.11 | $184.51 | -20.3% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 2,480 | $243K | 0.1% | $97.93 | $100.12 | -2.2% | STATE STREET SPD | 78464A409 |
| SDY | SPDR SERIES TRUST | 1,638 | $239K | 0.1% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| GRNY | TIDAL TRUST I | 9,115 | $218K | 0.1% | $23.87 | $23.71 | +0.7% | FUNDSTRAT GRANNY | 886364231 |
| SBCF | SEACOAST BKG CORP FLA | 7,000 | $212K | 0.1% | $30.29 | $29.65 | +2.2% | COM NEW | 811707801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,015 | $206K | 0.1% | $203.23 | $173.05 | +17.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,073 | $200K | 0.1% | $186.67 | $184.31 | +1.3% | COM | 79466L302 |
| BLMN | BLOOMIN BRANDS INC | 18,549 | $100K | 0.0% | $5.40 | $14.89 | -63.7% | COM | 094235108 |