Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 130,692 | $31.15M | 7.4% | $238.34 | $134.43 | +77.3% | COM | 023135106 |
| RH | RH | 157,745 | $25.99M | 6.2% | $164.73 | $249.68 | -34.0% | COM | 74967X103 |
| NVDA | NVIDIA CORPORATION | 85,544 | $17.12M | 4.1% | $200.09 | $92.60 | +116.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 43,774 | $15.64M | 3.7% | $357.37 | $116.94 | +205.6% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 271,286 | $15.46M | 3.7% | $56.98 | $28.46 | +100.2% | COM | 060505104 |
| AAPL | APPLE INC | 46,195 | $13.37M | 3.2% | $289.36 | $98.25 | +194.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 36,233 | $12.78M | 3.0% | $352.68 | $272.29 | +29.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 37,089 | $12.14M | 2.9% | $327.33 | $95.72 | +242.0% | COM | 46625H100 |
| F | FORD MTR CO | 843,807 | $11.73M | 2.8% | $13.90 | $10.40 | +33.6% | COM | 345370860 |
| BA | BOEING CO | 53,394 | $11.56M | 2.8% | $216.47 | $210.94 | +2.6% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 54,770 | $10.99M | 2.6% | $200.62 | $190.89 | +5.1% | COM | 14040H105 |
| GLW | CORNING INC | 37,480 | $9.574M | 2.3% | $255.43 | $143.55 | +77.9% | COM | 219350105 |
| AVGO | BROADCOM INC | 23,529 | $8.888M | 2.1% | $377.75 | $155.22 | +143.4% | COM | 11135F101 |
| TSLA | TESLA INC | 20,520 | $8.631M | 2.1% | $420.60 | $317.48 | +32.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 40,660 | $8.5M | 2.0% | $209.04 | $71.17 | +193.7% | COM NEW | 617446448 |
| — | BANK OF AMER CORP | 6,620 | $8.181M | 2.0% | $1235.74 | $1228.15 | — | 7.25%CNV PFD L | 060505682 |
| PANW | PALO ALTO NETWORKS INC | 22,945 | $7.825M | 1.9% | $341.02 | $162.82 | +109.4% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 83,623 | $7.716M | 1.8% | $92.27 | $80.61 | +14.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,415 | $6.713M | 1.6% | $500.39 | $306.81 | +63.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 66,724 | $5.856M | 1.4% | $87.77 | $65.93 | +33.1% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 7,836 | $5.382M | 1.3% | $686.81 | $305.18 | +125.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 5,042 | $5.369M | 1.3% | $1064.87 | $266.40 | +299.7% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,765 | $5.092M | 1.2% | $580.91 | $125.84 | +361.6% | COM | 007903107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29,302 | $5.007M | 1.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PRU | PRUDENTIAL FINL INC | 45,874 | $4.951M | 1.2% | $107.93 | $98.48 | +9.6% | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC | 269,738 | $4.836M | 1.2% | $17.93 | $16.08 | +11.5% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 4,116 | $4.836M | 1.2% | $1174.86 | $449.78 | +161.2% | COM | 36828A101 |
| WMT | WALMART INC | 35,184 | $3.985M | 1.0% | $113.26 | $51.31 | +120.7% | COM | 931142103 |
| PFE | PFIZER INC | 164,138 | $3.952M | 0.9% | $24.08 | $28.48 | -15.4% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,140 | $3.923M | 0.9% | $763.14 | $270.99 | +181.6% | CL A | 22788C105 |
| CAVA | CAVA GROUP INC | 47,835 | $3.754M | 0.9% | $78.48 | $90.72 | -13.5% | COM | 148929102 |
| LEVI | LEVI STRAUSS & CO NEW | 140,049 | $3.477M | 0.8% | $24.83 | $17.00 | +46.1% | CL A COM STK | 52736R102 |
| FDX | FEDEX CORP | 10,672 | $3.342M | 0.8% | $313.14 | $223.75 | +39.9% | COM | 31428X106 |
| SKT | TANGER INC | 83,666 | $3.302M | 0.8% | $39.47 | $30.78 | — | COM | 875465106 |
| QQQ | INVESCO QQQ TR | 4,261 | $3.138M | 0.7% | $736.40 | $489.00 | +50.6% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,918 | $2.951M | 0.7% | $1011.37 | $430.24 | +135.1% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 40,006 | $2.856M | 0.7% | $71.40 | $96.65 | -26.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 18,720 | $2.836M | 0.7% | $151.50 | $65.88 | +130.0% | COM | 872540109 |
| INTC | INTEL CORP | 19,789 | $2.763M | 0.7% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,612 | $2.443M | 0.6% | $935.47 | $712.08 | +31.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 32,738 | $2.362M | 0.6% | $72.16 | $36.92 | +95.4% | COM | 90353T100 |
| DE | DEERE & CO | 3,690 | $2.341M | 0.6% | $634.33 | $353.20 | +79.6% | COM | 244199105 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,179 | $2.244M | 0.5% | $123.44 | $87.55 | — | SH BEN INT NEW | 313745101 |
| ETN | EATON CORP PLC | 5,229 | $2.228M | 0.5% | $426.12 | $360.22 | +18.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 6,282 | $2.22M | 0.5% | $353.33 | $108.07 | +226.9% | CAP STK CL C | 02079K107 |
| SGOL | ETFS GOLD TR | 56,835 | $2.173M | 0.5% | $38.23 | $22.32 | +71.3% | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 11,159 | $2.126M | 0.5% | $190.51 | $121.09 | +57.3% | ST STR TECHN ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,343 | $2.023M | 0.5% | $116.67 | $72.33 | +61.3% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,755 | $2.012M | 0.5% | $297.89 | $87.06 | +242.2% | COM | 573874104 |
| NOW | SERVICENOW INC | 19,735 | $1.959M | 0.5% | $99.28 | $150.05 | -33.8% | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 21,484 | $1.949M | 0.5% | $90.74 | $113.17 | -19.8% | COM | 002824100 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,155 | $1.919M | 0.5% | $118.77 | $118.66 | +0.1% | COM CL A | 21044C107 |
| GE | GE AEROSPACE | 4,836 | $1.807M | 0.4% | $373.74 | $157.95 | +136.6% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 7,300 | $1.734M | 0.4% | $237.54 | $90.72 | +161.8% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 1,464 | $1.69M | 0.4% | $1154.29 | $112.59 | +925.2% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 4,948 | $1.674M | 0.4% | $338.25 | $163.47 | +106.9% | COM | 025816109 |
| META | META PLATFORMS INC | 2,850 | $1.605M | 0.4% | $563.29 | $213.21 | +164.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,090 | $1.526M | 0.4% | $373.02 | $345.51 | +8.0% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 3,348 | $1.493M | 0.4% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| RTX | RTX CORPORATION | 7,766 | $1.474M | 0.4% | $189.74 | $64.53 | +194.0% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 19,667 | $1.444M | 0.3% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| FERG | FERGUSON ENTERPRISES INC | 5,973 | $1.418M | 0.3% | $237.33 | $224.63 | +5.7% | COMMON STOCK NEW | 31488V107 |
| ARM | ARM HOLDINGS PLC | 3,740 | $1.326M | 0.3% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 24,413 | $1.309M | 0.3% | $53.61 | $30.69 | +74.7% | ST STR FINL ETF | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,201 | $1.303M | 0.3% | $61.46 | $52.27 | +17.6% | NASDAQ EQT PREM | 46654Q203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,631 | $1.218M | 0.3% | $746.77 | $549.58 | +35.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,197 | $1.194M | 0.3% | $42.34 | $39.27 | +7.8% | COM | 92343V104 |
| V | VISA INC | 3,396 | $1.165M | 0.3% | $343.09 | $151.80 | +126.0% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 58,685 | $1.122M | 0.3% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| Q | QNITY ELECTRONICS INC | 6,833 | $1.116M | 0.3% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| GLD | SPDR GOLD TR | 3,000 | $1.105M | 0.3% | $368.38 | $197.38 | +86.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,247 | $1.079M | 0.3% | $253.95 | $233.06 | +9.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,138 | $1.073M | 0.3% | $117.46 | $67.92 | +72.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 10,872 | $1.041M | 0.2% | $95.71 | $58.83 | +62.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 14,007 | $1.008M | 0.2% | $71.95 | $56.68 | +26.9% | COM | 02209S103 |
| KURA | KURA ONCOLOGY INC | 90,983 | $998K | 0.2% | $10.97 | $7.60 | +44.4% | COM | 50127T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,437 | $967K | 0.2% | $281.21 | $275.89 | +1.9% | COM | 459200101 |
| YETI | YETI HLDGS INC | 19,473 | $965K | 0.2% | $49.56 | $43.54 | +13.8% | COM | 98585X104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $953K | 0.2% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| UPS | UNITED PARCEL SVCS INC | 8,624 | $927K | 0.2% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| BX | BLACKSTONE INC | 7,705 | $907K | 0.2% | $117.67 | $81.05 | +45.2% | COM | 09260D107 |
| GMED | GLOBUS MED INC | 11,144 | $880K | 0.2% | $79.01 | $54.59 | +44.7% | CL A | 379577208 |
| MELI | MERCADOLIBRE INC | 509 | $864K | 0.2% | $1697.39 | $1958.41 | -13.3% | COM | 58733R102 |
| BXP | BXP INC | 12,400 | $822K | 0.2% | $66.31 | $46.22 | — | COM | 101121101 |
| PPL | PPL CORP | 21,866 | $795K | 0.2% | $36.35 | $24.48 | +48.5% | COM | 69351T106 |
| BLK | BLACKROCK INC | 805 | $774K | 0.2% | $961.56 | $975.09 | -1.4% | COM | 09290D101 |
| MDB | MONGODB INC | 2,295 | $771K | 0.2% | $335.90 | $131.26 | +155.9% | CL A | 60937P106 |
| DEA | EASTERLY GOVT PPTYS INC | 30,635 | $764K | 0.2% | $24.93 | $22.20 | — | COM SHS | 27616P301 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,034 | $760K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 5,058 | $742K | 0.2% | $146.64 | $108.06 | +35.7% | Call | 742718109 |
| TTAN | SERVICETITAN INC | 10,270 | $726K | 0.2% | $70.71 | $81.81 | -13.6% | SHS CL A | 81764X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,363 | $716K | 0.2% | $212.77 | $201.81 | +5.4% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 7,365 | $709K | 0.2% | $96.25 | $113.83 | -15.4% | COM | 254687106 |
| MAS | MASCO CORP | 8,522 | $693K | 0.2% | $81.37 | $39.39 | +106.6% | COM | 574599106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,914 | $689K | 0.2% | $77.25 | $56.48 | +36.8% | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 3,483 | $630K | 0.2% | $180.90 | $79.56 | +127.4% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 9,718 | $623K | 0.1% | $64.15 | $54.68 | +17.3% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 4,473 | $612K | 0.1% | $136.72 | $108.60 | +25.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 4,311 | $585K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,821 | $566K | 0.1% | $57.62 | $52.43 | +9.9% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,270 | $555K | 0.1% | $88.54 | $66.64 | +32.9% | FTSE EUROPE ETF | 922042874 |
| ABNB | AIRBNB INC | 3,705 | $530K | 0.1% | $143.10 | $142.56 | +0.4% | COM CL A | 009066101 |
| T | AT&T INC | 24,447 | $506K | 0.1% | $20.70 | $16.09 | +28.7% | COM | 00206R102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,258 | $495K | 0.1% | $14.46 | $16.53 | — | COM | 401664107 |
| LLY | ELI LILLY & CO | 394 | $473K | 0.1% | $1199.43 | $784.48 | +52.9% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,821 | $468K | 0.1% | $165.77 | $123.92 | +33.8% | COM | 166764100 |
| SHOP | SHOPIFY INC | 4,052 | $463K | 0.1% | $114.18 | $66.81 | +70.9% | CL A SUB VTG SHS | 82509L107 |
| LNG | CHENIERE ENERGY INC | 1,925 | $460K | 0.1% | $239.01 | $170.36 | +40.3% | COM NEW | 16411R208 |
| HYMB | SPDR SERIES TRUST | 18,000 | $458K | 0.1% | $25.44 | $25.39 | +0.2% | ST NUVE HIGH ETF | 78464A284 |
| WFC | WELLS FARGO & CO | 5,536 | $457K | 0.1% | $82.63 | $36.55 | +126.1% | COM | 949746101 |
| ITA | ISHARES TR | 1,880 | $456K | 0.1% | $242.42 | $232.47 | +4.3% | US AER DEF ETF | 464288760 |
| TXT | TEXTRON INC | 4,875 | $447K | 0.1% | $91.73 | $83.66 | +9.6% | COM | 883203101 |
| CELH | CELSIUS HLDGS INC | 15,218 | $446K | 0.1% | $29.28 | $40.98 | -28.5% | COM NEW | 15118V207 |
| MAGS | LISTED FDS TR | 6,928 | $445K | 0.1% | $64.30 | $51.25 | +25.5% | ROUN MA SEVE ETF | 53656G498 |
| D | DOMINION ENERGY INC | 6,397 | $437K | 0.1% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 17,778 | $426K | 0.1% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,845 | $393K | 0.1% | $81.06 | $43.72 | +85.4% | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 3,066 | $388K | 0.1% | $126.58 | $90.35 | +40.1% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 20,864 | $387K | 0.1% | $18.53 | $17.82 | +4.0% | COM | 04010L103 |
| HYD | VANECK ETF TRUST | 7,450 | $384K | 0.1% | $51.51 | $51.77 | -0.5% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 1,273 | $382K | 0.1% | $300.45 | $201.55 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| B | BARRICK MNG CORP | 9,723 | $357K | 0.1% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| SBUX | STARBUCKS CORP | 3,480 | $356K | 0.1% | $102.19 | $84.40 | +21.1% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 1,463 | $348K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| NKE | NIKE INC | 8,336 | $342K | 0.1% | $41.05 | $55.15 | -25.6% | CL B | 654106103 |
| IVV | ISHARES TR | 440 | $330K | 0.1% | $749.57 | $505.16 | +48.2% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 3,059 | $328K | 0.1% | $107.13 | $51.66 | +107.4% | ST STR SVC ETF | 81369Y852 |
| KO | COCA COLA CO | 4,000 | $325K | 0.1% | $81.27 | $41.77 | +94.6% | COM | 191216100 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $291K | 0.1% | $48.49 | $47.85 | +1.3% | MUNI HI INCM ETF | 33739P301 |
| IBRX | IMMUNITYBIO INC | 30,500 | $267K | 0.1% | $8.76 | $4.72 | +85.5% | COM | 45256X103 |
| ORCL | ORACLE CORP | 1,798 | $263K | 0.1% | $146.55 | $184.51 | -20.6% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 2,209 | $263K | 0.1% | $118.97 | $100.12 | +18.8% | ST STR P500GRW | 78464A409 |
| SDY | SPDR SERIES TRUST | 1,639 | $249K | 0.1% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC | 2,402 | $247K | 0.1% | $102.97 | $138.27 | -25.5% | COM | 525327102 |
| GRNY | TIDAL TRUST I | 8,925 | $247K | 0.1% | $27.65 | $23.71 | +16.6% | FUND GRAN US ETF | 886364231 |
| SBCF | SEACOAST BKG CORP FLA | 7,000 | $233K | 0.1% | $33.25 | $29.65 | +12.1% | COM NEW | 811707801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $221K | 0.1% | $224.00 | $173.05 | +29.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 576 | $213K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| BLMN | BLOOMIN BRANDS INC | 10,521 | $96,162 | 0.0% | $9.14 | $14.89 | -38.6% | COM | 094235108 |