Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 72,345 | $12.11M | 4.9% | $167.43 * | $148.67 | +41.1% | Common Stock | 11135F101 |
| AAPL | APPLE INC | 42,755 | $9.497M | 3.9% | $222.13 * | $150.64 | +53.2% | Common Stock | 037833100 |
| WMT | WALMART INC | 94,857 | $8.328M | 3.4% | $87.79 * | $53.43 | +74.0% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 20,777 | $7.799M | 3.2% | $375.39 * | $266.60 | +51.9% | Common Stock | 594918104 |
| WM | WASTE MANAGEMENT | 31,495 | $7.291M | 3.0% | $231.51 * | $134.42 | +62.5% | Common Stock | 94106L109 |
| AMZN | AMAZON COM | 35,352 | $6.726M | 2.7% | $190.26 * | $126.27 | +71.9% | Common Stock | 023135106 |
| GS | GOLDMAN SACHS | 11,768 | $6.429M | 2.6% | $546.29 * | $304.65 | +93.9% | Common Stock | 38141G104 |
| ETR | ENTERGY CORP | 71,243 | $6.091M | 2.5% | $85.49 * | $58.13 | +38.4% | Common Stock | 29364G103 |
| ADI | ANALOG DEVICES | 29,428 | $5.935M | 2.4% | $201.67 * | $158.55 | +34.3% | Common Stock | 032654105 |
| GRMN | GARMIN LTD | 26,436 | $5.74M | 2.3% | $217.13 | $102.21 | +108.3% | Common Stock | H2906T109 |
| GLW | CORNING INC | 121,620 | $5.568M | 2.3% | $45.78 * | $29.86 | +62.6% | Common Stock | 219350105 |
| BK | BANK NEW YORK | 66,165 | $5.549M | 2.3% | $83.87 | $42.40 | +94.7% | Common Stock | 064058100 |
| MCD | MCDONALDS CORP | 17,557 | $5.484M | 2.2% | $312.37 * | $243.50 | +20.3% | Common Stock | 580135101 |
| T | AT&T INC | 189,686 | $5.364M | 2.2% | $28.28 * | $14.24 | +71.0% | Common Stock | 00206R102 |
| GOOGL | ALPHABET INC | 33,225 | $5.138M | 2.1% | $154.64 * | $118.92 | +52.0% | Common Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 112,828 | $5.118M | 2.1% | $45.36 * | $36.86 | +7.4% | Common Stock | 92343V104 |
| HD | HOME DEPOT | 12,849 | $4.709M | 1.9% | $366.49 * | $283.80 | +34.1% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP | 126,337 | $4.662M | 1.9% | $36.90 * | $39.25 | -10.7% | Common Stock | 20030N101 |
| JPLD | JPMORGAN LTD | 88,558 | $4.605M | 1.9% | $52.00 | $50.05 | — | MF Closed and MF Open | 46654Q773 |
| JPST | JPMORGAN | 88,993 | $4.506M | 1.8% | $50.63 | $50.63 | — | MF Closed and MF Open | 46641Q837 |
| BMY | BRISTOL MYERS | 69,806 | $4.257M | 1.7% | $60.99 * | $49.38 | +12.3% | Common Stock | 110122108 |
| CRM | SALESFORCE INC | 15,451 | $4.146M | 1.7% | $268.36 * | $208.02 | +48.5% | Common Stock | 79466L302 |
| RTX | RTX CORP | 30,629 | $4.057M | 1.6% | $132.46 * | $74.45 | +67.6% | Common Stock | 75513E101 |
| PNC | PNC FINANCIAL | 23,065 | $4.054M | 1.6% | $175.77 * | $151.34 | +21.1% | Common Stock | 693475105 |
| TU | TELUS CORP | 278,534 | $3.994M | 1.6% | $14.34 * | $18.42 | -20.4% | Common Stock | 87971M103 |
| EA | ELECTRONIC ARTS | 27,585 | $3.987M | 1.6% | $144.52 * | $124.37 | +8.1% | Common Stock | 285512109 |
| BBY | BEST BUY | 52,871 | $3.892M | 1.6% | $73.61 * | $74.98 | +4.4% | Common Stock | 086516101 |
| CSCO | CISCO SYSTEMS | 62,970 | $3.886M | 1.6% | $61.71 * | $46.06 | +30.5% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP | 22,821 | $3.818M | 1.6% | $167.29 * | $142.53 | +5.6% | Common Stock | 166764100 |
| MDT | MEDTRONIC PLC | 41,858 | $3.761M | 1.5% | $89.86 * | $83.06 | +5.2% | Common Stock | G5960L103 |
| LMT | LOCKHEED MARTIN | 8,323 | $3.718M | 1.5% | $446.71 | $472.52 | -5.1% | Common Stock | 539830109 |
| PFE | PFIZER INC | 141,630 | $3.589M | 1.5% | $25.34 * | $27.09 | -8.8% | Common Stock | 717081103 |
| HAS | HASBRO INC | 47,802 | $2.939M | 1.2% | $61.49 * | $61.48 | -5.0% | Common Stock | 418056107 |
| CBOE | CBOE GLOBAL | 12,657 | $2.864M | 1.2% | $226.29 * | $184.40 | +12.0% | Common Stock | 12503M108 |
| IGSB | ISHARES 1-5 | 54,626 | $2.861M | 1.2% | $52.37 | $52.66 | — | MF Closed and MF Open | 464288646 |
| SLYV | SPDR S&P | 35,379 | $2.774M | 1.1% | $78.40 | $83.10 | — | MF Closed and MF Open | 78464A300 |
| GD | GENERAL DYNAMICS | 10,016 | $2.73M | 1.1% | $272.58 * | $204.45 | +25.1% | Common Stock | 369550108 |
| MMM | 3M COMPANY | 17,750 | $2.607M | 1.1% | $146.86 | $103.32 | +39.9% | Common Stock | 88579Y101 |
| NVDA | NVIDIA CORP | 23,998 | $2.601M | 1.1% | $108.38 * | $124.41 | +1.9% | Common Stock | 67066G104 |
| ADBE | ADOBE INC | 6,429 | $2.466M | 1.0% | $383.53 * | $512.46 | -16.3% | Common Stock | 00724F101 |
| UBER | UBER TECHNOLOGIES | 33,548 | $2.444M | 1.0% | $72.86 | $60.68 | +18.7% | Common Stock | 90353T100 |
| SRVR | PACER DATA | 80,765 | $2.37M | 1.0% | $29.35 | $31.31 | — | MF Closed and MF Open | 69374H741 |
| XLB | MATERIALS SELECT | 27,387 | $2.355M | 1.0% | $85.98 | $78.41 | — | MF Closed and MF Open | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,875 | $2.064M | 0.8% | $532.58 * | $305.98 | +58.9% | Common Stock | 084670702 |
| ZTS | ZOETIS INC | 11,958 | $1.969M | 0.8% | $164.65 | $174.15 | -5.5% | Common Stock | 98978V103 |
| NEE | NEXTERA ENERGY | 27,131 | $1.923M | 0.8% | $70.89 * | $69.20 | -0.8% | Common Stock | 65339F101 |
| COF | CAPITAL ONE | 9,963 | $1.786M | 0.7% | $179.30 * | $111.19 | +68.0% | Common Stock | 14040H105 |
| KHC | KRAFT HEINZ | 55,351 | $1.684M | 0.7% | $30.43 * | $30.95 | -8.4% | Common Stock | 500754106 |
| CAG | CONAGRA BRANDS | 61,263 | $1.634M | 0.7% | $26.67 * | $25.23 | -3.4% | Common Stock | 205887102 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,121 | $1.453M | 0.6% | $352.58 * | $190.43 | +100.1% | Common Stock | 22788C105 |
| ENB | ENBRIDGE INC | 32,608 | $1.445M | 0.6% | $44.31 * | $29.88 | +38.5% | Common Stock | 29250N105 |
| — | NUVEEN AMT | 115,252 | $1.427M | 0.6% | $12.38 | $12.56 | — | MF Closed and MF Open | 67071L106 |
| DXCM | DEXCOM INC | 20,555 | $1.404M | 0.6% | $68.29 * | $104.87 | -22.2% | Common Stock | 252131107 |
| TFC | TRUIST FINANCIAL | 33,237 | $1.368M | 0.6% | $41.15 * | $36.11 | +18.2% | Common Stock | 89832Q109 |
| MXI | ISHARES GLOBAL | 16,513 | $1.35M | 0.5% | $81.73 | $83.77 | — | MF Closed and MF Open | 464288695 |
| — | NUVEEN QUALITY | 115,672 | $1.333M | 0.5% | $11.52 | $11.81 | — | MF Closed and MF Open | 67066V101 |
| LULU | LULULEMON ATHLETICA | 4,327 | $1.225M | 0.5% | $283.06 * | $340.67 | +7.7% | Common Stock | 550021109 |
| NOW | SERVICENOW INC | 1,384 | $1.102M | 0.4% | $796.14 * | $116.76 | +65.1% | Common Stock | 81762P102 |
| PYPL | PAYPAL HOLDINGS | 16,361 | $1.068M | 0.4% | $65.25 * | $71.36 | +8.9% | Common Stock | 70450Y103 |
| SHW | SHERWIN WILLIAMS | 3,000 | $1.048M | 0.4% | $349.19 | $262.94 | +32.4% | Common Stock | 824348106 |
| XLRE | REAL ESTATE | 24,278 | $1.016M | 0.4% | $41.85 | $39.88 | — | MF Closed and MF Open | 81369Y860 |
| XOM | EXXON MOBIL | 8,460 | $1.006M | 0.4% | $118.93 * | $77.54 | +38.3% | Common Stock | 30231G102 |
| IVV | ISHARES CORE | 1,646 | $925K | 0.4% | $561.90 | $400.16 | — | MF Closed and MF Open | 464287200 |
| CI | CIGNA GROUP | 2,620 | $862K | 0.4% | $329.00 * | $265.19 | +11.5% | Common Stock | 125523100 |
| PEP | PEPSICO INC | 5,667 | $850K | 0.3% | $149.94 * | $149.41 | -4.0% | Common Stock | 713448108 |
| RSP | INVESCO S&P | 4,789 | $830K | 0.3% | $173.23 | $173.23 | — | MF Closed and MF Open | 46137V357 |
| ACN | ACCENTURE PLC | 2,460 | $768K | 0.3% | $312.04 * | $349.45 | 0.0% | Common Stock | G1151C101 |
| AMGN | AMGEN INC | 2,092 | $652K | 0.3% | $311.55 * | $280.70 | +2.3% | Common Stock | 031162100 |
| LH | LABCORP HOLDINGS | 2,636 | $614K | 0.2% | $232.74 * | $202.64 | +18.6% | Common Stock | 504922105 |
| BAC | BANK AMERICA | 11,900 | $497K | 0.2% | $41.73 * | $38.77 | +12.5% | Common Stock | 060505104 |
| V | VISA INC | 1,348 | $472K | 0.2% | $350.46 * | $275.55 | +22.1% | Common Stock | 92826C839 |
| — | DUFF & PHELPS | 32,000 | $391K | 0.2% | $12.23 | $9.17 | — | MF Closed and MF Open | 26433C105 |
| ISRG | INTUITIVE SURGICAL | 782 | $387K | 0.2% | $495.27 * | $553.02 | 0.0% | Common Stock | 46120E602 |
| DIS | WALT DISNEY | 3,631 | $358K | 0.1% | $98.70 * | $100.86 | +5.4% | Common Stock | 254687106 |
| TGT | TARGET CORP | 3,150 | $329K | 0.1% | $104.36 * | $120.21 | 0.0% | Common Stock | 87612E106 |
| SPMD | SPDR PORTFOLIO | 6,080 | $311K | 0.1% | $51.18 | $54.68 | — | MF Closed and MF Open | 78464A847 |
| PG | PROCTER & GAMBLE | 1,718 | $293K | 0.1% | $170.42 * | $123.45 | +32.8% | Common Stock | 742718109 |
| IGV | ISHARES EXPANDED | 3,268 | $291K | 0.1% | $88.99 | $155.20 | — | MF Closed and MF Open | 464287515 |
| SPH | SUBURBAN PROPANE | 13,455 | $283K | 0.1% | $21.01 | $15.58 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| MPLX | MPLX | 4,900 | $262K | 0.1% | $53.52 | $41.56 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| HAL | HALLIBURTON COMPANY | 10,025 | $254K | 0.1% | $25.37 | $25.59 | 0.0% | Common Stock | 406216101 |
| AGG | ISHARES CORE | 2,535 | $251K | 0.1% | $98.92 | $99.13 | — | MF Closed and MF Open | 464287226 |
| HSY | HERSHEY COMPANY | 1,465 | $251K | 0.1% | $171.03 * | $167.90 | -5.1% | Common Stock | 427866108 |
| IP | INTL PAPER | 4,625 | $247K | 0.1% | $53.35 | $44.19 | +19.4% | Common Stock | 460146103 |
| IWM | ISHARES RUSSELL | 1,171 | $234K | 0.1% | $199.49 | $199.52 | — | MF Closed and MF Open | 464287655 |
| MO | ALTRIA GROUP | 3,768 | $226K | 0.1% | $60.02 * | $51.03 | 0.0% | Common Stock | 02209S103 |
| EPD | ENTERPRISE PRODUCTS | 5,875 | $201K | 0.1% | $34.14 | $34.14 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | EATON VANCE | 13,966 | $191K | 0.1% | $13.65 | $14.35 | — | MF Closed and MF Open | 27828X100 |
| ABBV | ABBVIE INC | 860 | $180K | 0.1% | $209.52 * | $189.39 | 0.0% | Common Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $174K | 0.1% | $86.89 * | $95.73 | 0.0% | Common Stock | 595112103 |
| D | DOMINION ENERGY | 2,900 | $163K | 0.1% | $56.07 * | $52.73 | 0.0% | Common Stock | 25746U109 |
| JPM | JPMORGAN CHASE | 640 | $157K | 0.1% | $245.30 * | $250.91 | 0.0% | Common Stock | 46625H100 |
| CCI | CROWN CASTLE | 1,445 | $151K | 0.1% | $104.23 * | $89.13 | 0.0% | Common Stock | 22822V101 |
| GWW | GRAINGER W W | 150 | $148K | 0.1% | $987.83 * | $1025.88 | 0.0% | Common Stock | 384802104 |
| VLY | VALLEY NATIONAL | 15,979 | $142K | 0.1% | $8.89 * | $10.91 | -13.3% | Common Stock | 919794107 |
| XLY | CONSUMER DISCRETIONARY | 676 | $133K | 0.1% | $197.46 | $197.46 | — | MF Closed and MF Open | 81369Y407 |
| GE | GE AEROSPACE | 639 | $128K | 0.1% | $200.15 * | $195.73 | 0.0% | Common Stock | 369604301 |
| SO | SOUTHERN COMPANY | 1,369 | $126K | 0.1% | $91.95 * | $84.13 | 0.0% | Common Stock | 842587107 |
| CMI | CUMMINS INC | 400 | $125K | 0.1% | $313.44 * | $346.08 | 0.0% | Common Stock | 231021106 |
| COR | CENCORA INC | 438 | $122K | 0.0% | $278.09 * | $249.56 | 0.0% | Common Stock | 03073E105 |
| RPM | RPM INTL INC | 1,000 | $116K | 0.0% | $115.68 * | $121.57 | 0.0% | Common Stock | 749685103 |
| WAT | WATERS CORP | 300 | $111K | 0.0% | $368.57 * | $387.18 | 0.0% | Common Stock | 941848103 |
| ONEQ | FIDELITY NASDAQ | 1,624 | $111K | 0.0% | $68.07 | $68.07 | — | MF Closed and MF Open | 315912808 |
| IWO | ISHARES RUSSELL | 414 | $106K | 0.0% | $255.53 | $255.53 | — | MF Closed and MF Open | 464287648 |
| BCE | BCE INC | 4,425 | $102K | 0.0% | $22.96 * | $22.06 | 0.0% | Common Stock | 05534B760 |
| NDSN | NORDSON CORP | 500 | $101K | 0.0% | $201.72 * | $208.72 | 0.0% | Common Stock | 655663102 |
| UNH | UNITEDHEALTH GROUP | 190 | $99,513 | 0.0% | $523.75 * | $499.48 | 0.0% | Common Stock | 91324P102 |
| IWN | ISHARES RUSSELL | 657 | $99,194 | 0.0% | $150.98 | $150.98 | — | MF Closed and MF Open | 464287630 |
| TIP | ISHARES TIPS | 794 | $88,205 | 0.0% | $111.09 | $111.09 | — | MF Closed and MF Open | 464287176 |
| — | TOTALENERGIES SE | 1,250 | $80,863 | 0.0% | $64.69 | $54.88 | — | Common Stock | 89151E109 |
| IJR | ISHARES CORE | 772 | $80,729 | 0.0% | $104.57 | $104.57 | — | MF Closed and MF Open | 464287804 |
| IVW | ISHARES S&P | 865 | $80,298 | 0.0% | $92.83 | $92.83 | — | MF Closed and MF Open | 464287309 |
| GIPR | GENERATION INCOME | 50,000 | $80,000 | 0.0% | $1.60 * | $4.48 | -62.0% | Common Stock | 37149D204 |
| HON | HONEYWELL INTL | 375 | $79,406 | 0.0% | $211.75 * | $198.41 | 0.0% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE | 81 | $76,608 | 0.0% | $945.78 * | $970.56 | 0.0% | Common Stock | 22160K105 |
| IJH | ISHARES CORE | 1,306 | $76,206 | 0.0% | $58.35 | $58.35 | — | MF Closed and MF Open | 464287507 |
| SPY | SPDR S&P | 134 | $74,958 | 0.0% | $559.39 | $559.39 | — | MF Closed and MF Open | 78462F103 |
| DVY | ISHARES SELECT | 545 | $73,188 | 0.0% | $134.29 | $134.29 | — | MF Closed and MF Open | 464287168 |
| IVE | ISHARES S&P | 378 | $72,039 | 0.0% | $190.58 | $190.58 | — | MF Closed and MF Open | 464287408 |
| GEV | GE VERNOVA | 224 | $68,383 | 0.0% | $305.28 * | $348.14 | 0.0% | Common Stock | 36828A101 |
| ELV | ELEVANCE HEALTH | 150 | $65,244 | 0.0% | $434.96 * | $394.28 | 0.0% | Common Stock | 036752103 |
| XLK | TECHNOLOGY SELECT | 300 | $61,944 | 0.0% | $206.48 | $206.48 | — | MF Closed and MF Open | 81369Y803 |
| SUB | ISHARES SHORT | 571 | $60,298 | 0.0% | $105.60 | $105.60 | — | MF Closed and MF Open | 464288158 |
| PM | PHILIP MORRIS | 350 | $55,556 | 0.0% | $158.73 * | $136.99 | 0.0% | Common Stock | 718172109 |
| VGT | VANGUARD INFORMATION | 100 | $54,238 | 0.0% | $542.38 | $542.38 | — | MF Closed and MF Open | 92204A702 |
| SLYG | SPDR SERIES | 640 | $53,120 | 0.0% | $83.00 | $83.00 | — | MF Closed and MF Open | 78464A201 |
| IBM | INTL BUSINESS | 200 | $49,732 | 0.0% | $248.66 * | $239.40 | 0.0% | Common Stock | 459200101 |
| ALGN | ALIGN TECHNOLOGY | 300 | $47,658 | 0.0% | $158.86 * | $196.30 | 0.0% | Common Stock | 016255101 |
| LOW | LOWES COMPANIES | 200 | $46,646 | 0.0% | $233.23 * | $242.06 | 0.0% | Common Stock | 548661107 |
| MRK | MERCK & COMPANY | 450 | $40,392 | 0.0% | $89.76 | $90.12 | 0.0% | Common Stock | 58933Y105 |
| — | SOUTHSTATE CORP | 435 | $40,377 | 0.0% | $92.82 | $92.82 | — | Common Stock | 840441109 |
| AXP | AMERICAN EXPRESS | 150 | $40,358 | 0.0% | $269.05 * | $292.46 | 0.0% | Common Stock | 025816109 |
| BCAL | CALIFORNIA BANCORP | 2,790 | $39,981 | 0.0% | $14.33 * | $15.44 | 0.0% | Common Stock | 84252A106 |
| KO | COCA COLA COMPANY | 553 | $39,606 | 0.0% | $71.62 * | $64.97 | 0.0% | Common Stock | 191216100 |
| EZU | ISHARES MSCI | 688 | $36,636 | 0.0% | $53.25 | $53.25 | — | MF Closed and MF Open | 464286608 |
| PLTR | PALANTIR TECHNOLOGIES | 400 | $33,760 | 0.0% | $84.40 * | $87.82 | 0.0% | Common Stock | 69608A108 |
| GLD | SPDR GOLD | 115 | $33,136 | 0.0% | $288.14 | $288.14 | — | Common Stock | 78463V107 |
| BA | BOEING COMPANY | 185 | $31,552 | 0.0% | $170.55 | $173.09 | 0.0% | Common Stock | 097023105 |
| OKE | ONEOK INC | 317 | $31,453 | 0.0% | $99.22 * | $94.96 | 0.0% | Common Stock | 682680103 |
| QCOM | QUALCOMM INC | 200 | $30,722 | 0.0% | $153.61 * | $159.68 | 0.0% | Common Stock | 747525103 |
| NNN | NNN REIT | 685 | $29,215 | 0.0% | $42.65 | $42.65 | — | Common Stock | 637417106 |
| ARKW | ARK NEXT | 292 | $27,644 | 0.0% | $94.67 | $94.67 | — | MF Closed and MF Open | 00214Q401 |
| LPLA | LPL FINANCIAL | 81 | $26,498 | 0.0% | $327.14 * | $348.21 | 0.0% | Common Stock | 50212V100 |
| BN | BROOKFIELD CORP | 500 | $26,205 | 0.0% | $52.41 * | $37.59 | 0.0% | Common Stock | 11271J107 |
| ARKQ | ARK AUTONOMOUS | 373 | $24,715 | 0.0% | $66.26 | $66.26 | — | MF Closed and MF Open | 00214Q203 |
| GIS | GENERAL MILLS | 400 | $23,916 | 0.0% | $59.79 * | $57.96 | 0.0% | Common Stock | 370334104 |
| GOOG | ALPHABET INC | 140 | $21,872 | 0.0% | $156.23 * | $182.46 | 0.0% | Common Stock | 02079K107 |
| RCL | ROYAL CARIBBEAN | 100 | $20,544 | 0.0% | $205.44 * | $233.26 | 0.0% | Common Stock | V7780T103 |
| — | NUVEEN AMT | 1,825 | $20,440 | 0.0% | $11.20 | $11.20 | — | MF Closed and MF Open | 670657105 |
| GIPRW | GENERATION INCOME | 50,000 | $18,500 | 0.0% | $0.37 | $0.48 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37149D113 |