Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 59,069 | $16.28M | 6.1% | $148.67 | +45.2% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 20,742 | $10.32M | 3.9% | $266.60 | +62.2% | Common Stock | 594918104 |
| WMT | WALMART INC | 90,562 | $8.855M | 3.3% | $53.43 | +77.4% | Common Stock | 931142103 |
| AAPL | APPLE INC | 42,900 | $8.802M | 3.3% | $150.64 | +33.7% | Common Stock | 037833100 |
| JPST | JPMORGAN | 165,246 | $8.375M | 3.2% | $50.65 | — | MF Closed and MF Open | 46641Q837 |
| GS | GOLDMAN SACHS | 11,429 | $8.089M | 3.1% | $304.65 | +87.7% | Common Stock | 38141G104 |
| AMZN | AMAZON COM | 35,187 | $7.72M | 2.9% | $126.27 | +56.7% | Common Stock | 023135106 |
| WM | WASTE MANAGEMENT | 30,985 | $7.09M | 2.7% | $134.42 | +70.8% | Common Stock | 94106L109 |
| ADI | ANALOG DEVICES | 29,443 | $7.008M | 2.6% | $158.55 | +29.9% | Common Stock | 032654105 |
| GLW | CORNING INC | 123,735 | $6.507M | 2.5% | $30.14 | +53.6% | Common Stock | 219350105 |
| BK | BANK NEW YORK | 65,190 | $5.939M | 2.2% | $42.40 | +98.0% | Common Stock | 064058100 |
| ETR | ENTERGY CORP | 70,968 | $5.899M | 2.2% | $58.13 | +39.8% | Common Stock | 29364G103 |
| GOOGL | ALPHABET INC | 33,150 | $5.842M | 2.2% | $118.92 | +37.3% | Common Stock | 02079K305 |
| GRMN | GARMIN LTD | 26,606 | $5.553M | 2.1% | $102.21 | +91.8% | Common Stock | H2906T109 |
| JPLD | JPMORGAN LTD | 104,688 | $5.468M | 2.1% | $50.39 | — | MF Closed and MF Open | 46654Q773 |
| MCD | MCDONALDS CORP | 17,697 | $5.171M | 1.9% | $243.50 | +24.7% | Common Stock | 580135101 |
| T | AT&T INC | 177,731 | $5.144M | 1.9% | $14.24 | +89.3% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 113,918 | $4.929M | 1.9% | $36.86 | +13.5% | Common Stock | 92343V104 |
| HD | HOME DEPOT | 12,739 | $4.671M | 1.8% | $283.80 | +25.4% | Common Stock | 437076102 |
| TU | TELUS CORP | 282,821 | $4.542M | 1.7% | $18.38 | -15.6% | Common Stock | 87971M103 |
| RTX | RTX CORP | 30,139 | $4.401M | 1.7% | $74.45 | +77.0% | Common Stock | 75513E101 |
| PNC | PNC FINANCIAL | 23,205 | $4.326M | 1.6% | $151.34 | +9.7% | Common Stock | 693475105 |
| CSCO | CISCO SYSTEMS | 62,315 | $4.323M | 1.6% | $46.06 | +31.1% | Common Stock | 17275R102 |
| CRM | SALESFORCE INC | 15,651 | $4.268M | 1.6% | $208.77 | +27.4% | Common Stock | 79466L302 |
| CMCSA | COMCAST CORP | 113,108 | $4.037M | 1.5% | $39.25 | -13.6% | Common Stock | 20030N101 |
| EA | ELECTRONIC ARTS | 24,420 | $3.9M | 1.5% | $124.37 | +18.6% | Common Stock | 285512109 |
| LMT | LOCKHEED MARTIN | 8,373 | $3.878M | 1.5% | $472.52 | -2.8% | Common Stock | 539830109 |
| NVDA | NVIDIA CORP | 24,298 | $3.839M | 1.4% | $124.43 | +1.1% | Common Stock | 67066G104 |
| CVX | CHEVRON CORP | 26,706 | $3.824M | 1.4% | $141.73 | -3.3% | Common Stock | 166764100 |
| MDT | MEDTRONIC PLC | 43,316 | $3.776M | 1.4% | $83.08 | +0.5% | Common Stock | G5960L103 |
| BBY | BEST BUY | 53,456 | $3.589M | 1.4% | $74.87 | -12.6% | Common Stock | 086516101 |
| HAS | HASBRO INC | 48,177 | $3.556M | 1.3% | $61.48 | +0.2% | Common Stock | 418056107 |
| BMY | BRISTOL MYERS | 74,066 | $3.429M | 1.3% | $49.26 | -4.2% | Common Stock | 110122108 |
| PFE | PFIZER INC | 140,770 | $3.412M | 1.3% | $27.09 | -17.5% | Common Stock | 717081103 |
| UBER | UBER TECHNOLOGIES | 33,888 | $3.162M | 1.2% | $60.90 | +35.2% | Common Stock | 90353T100 |
| GD | GENERAL DYNAMICS | 10,141 | $2.958M | 1.1% | $205.29 | +32.7% | Common Stock | 369550108 |
| CBOE | CBOE GLOBAL | 12,582 | $2.934M | 1.1% | $184.40 | +20.5% | Common Stock | 12503M108 |
| IGSB | ISHARES 1-5 | 53,626 | $2.829M | 1.1% | $52.66 | — | MF Closed and MF Open | 464288646 |
| BX | BLACKSTONE INC | 18,850 | $2.82M | 1.1% | $135.11 | 0.0% | Common Stock | 09260D107 |
| MMM | 3M COMPANY | 18,060 | $2.749M | 1.0% | $103.97 | +35.9% | Common Stock | 88579Y101 |
| ADBE | ADOBE INC | 7,064 | $2.733M | 1.0% | $501.03 | -23.1% | Common Stock | 00724F101 |
| SRVR | PACER DATA | 82,065 | $2.652M | 1.0% | $31.32 | — | MF Closed and MF Open | 69374H741 |
| KHC | KRAFT HEINZ | 97,626 | $2.521M | 1.0% | $29.09 | -8.4% | Common Stock | 500754106 |
| XLB | MATERIALS SELECT | 26,607 | $2.336M | 0.9% | $78.41 | — | MF Closed and MF Open | 81369Y100 |
| DXCM | DEXCOM INC | 26,225 | $2.289M | 0.9% | $99.15 | -20.9% | Common Stock | 252131107 |
| TFC | TRUIST FINANCIAL | 49,102 | $2.111M | 0.8% | $36.72 | +3.5% | Common Stock | 89832Q109 |
| COF | CAPITAL ONE | 9,663 | $2.056M | 0.8% | $111.19 | +66.4% | Common Stock | 14040H105 |
| ZTS | ZOETIS INC | 12,383 | $1.931M | 0.7% | $173.58 | -9.3% | Common Stock | 98978V103 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,766 | $1.918M | 0.7% | $190.43 | +127.7% | Common Stock | 22788C105 |
| NEE | NEXTERA ENERGY | 27,331 | $1.897M | 0.7% | $69.20 | -1.6% | Common Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,875 | $1.882M | 0.7% | $305.98 | +66.0% | Common Stock | 084670702 |
| PYPL | PAYPAL HOLDINGS | 21,842 | $1.623M | 0.6% | $70.60 | -3.2% | Common Stock | 70450Y103 |
| ENB | ENBRIDGE INC | 31,875 | $1.445M | 0.5% | $29.88 | +46.5% | Common Stock | 29250N105 |
| MXI | ISHARES GLOBAL | 16,673 | $1.425M | 0.5% | $83.77 | — | MF Closed and MF Open | 464288695 |
| NOW | SERVICENOW INC | 1,349 | $1.387M | 0.5% | $116.76 | +61.6% | Common Stock | 81762P102 |
| — | NUVEEN AMT | 115,252 | $1.375M | 0.5% | $12.56 | — | MF Closed and MF Open | 67071L106 |
| ACN | ACCENTURE PLC | 4,390 | $1.312M | 0.5% | $328.98 | -7.9% | Common Stock | G1151C101 |
| — | NUVEEN QUALITY | 115,672 | $1.306M | 0.5% | $11.81 | — | MF Closed and MF Open | 67066V101 |
| CAG | CONAGRA BRANDS | 61,788 | $1.265M | 0.5% | $25.23 | -11.1% | Common Stock | 205887102 |
| PEP | PEPSICO INC | 9,017 | $1.191M | 0.4% | $142.58 | -8.1% | Common Stock | 713448108 |
| LULU | LULULEMON ATHLETICA | 4,432 | $1.053M | 0.4% | $339.13 | -18.8% | Common Stock | 550021109 |
| SHW | SHERWIN WILLIAMS | 3,000 | $1.03M | 0.4% | $262.94 | +31.0% | Common Stock | 824348106 |
| XLRE | REAL ESTATE | 24,778 | $1.026M | 0.4% | $39.91 | — | MF Closed and MF Open | 81369Y860 |
| IVV | ISHARES CORE | 1,520 | $944K | 0.4% | $400.16 | — | MF Closed and MF Open | 464287200 |
| XOM | EXXON MOBIL | 8,572 | $924K | 0.3% | $77.90 | +34.2% | Common Stock | 30231G102 |
| RSP | INVESCO S&P | 4,828 | $877K | 0.3% | $173.23 | — | MF Closed and MF Open | 46137V357 |
| CI | CIGNA GROUP | 2,620 | $866K | 0.3% | $265.19 | +19.9% | Common Stock | 125523100 |
| LH | LABCORP HOLDINGS | 2,761 | $725K | 0.3% | $204.41 | +18.3% | Common Stock | 504922105 |
| AMGN | AMGEN INC | 2,052 | $573K | 0.2% | $280.70 | -1.0% | Common Stock | 031162100 |
| BAC | BANK AMERICA | 11,900 | $563K | 0.2% | $38.77 | +6.9% | Common Stock | 060505104 |
| V | VISA INC | 1,573 | $558K | 0.2% | $285.77 | +21.4% | Common Stock | 92826C839 |
| HAL | HALLIBURTON COMPANY | 23,385 | $477K | 0.2% | $22.72 | -9.5% | Common Stock | 406216101 |
| ISRG | INTUITIVE SURGICAL | 877 | $477K | 0.2% | $549.75 | -4.9% | Common Stock | 46120E602 |
| DIS | WALT DISNEY | 3,631 | $450K | 0.2% | $100.86 | +1.9% | Common Stock | 254687106 |
| — | DUFF & PHELPS | 32,000 | $397K | 0.1% | $9.17 | — | MF Closed and MF Open | 26433C105 |
| IGV | ISHARES EXPANDED | 3,268 | $358K | 0.1% | $155.20 | — | MF Closed and MF Open | 464287515 |
| SPMD | SPDR PORTFOLIO | 6,080 | $331K | 0.1% | $54.68 | — | MF Closed and MF Open | 78464A847 |
| TGT | TARGET CORP | 3,300 | $326K | 0.1% | $118.99 | -21.6% | Common Stock | 87612E106 |
| PG | PROCTER & GAMBLE | 1,718 | $274K | 0.1% | $123.45 | +30.2% | Common Stock | 742718109 |
| IWM | ISHARES RUSSELL | 1,171 | $253K | 0.1% | $199.52 | — | MF Closed and MF Open | 464287655 |
| MPLX | MPLX | 4,900 | $252K | 0.1% | $41.56 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| AGG | ISHARES CORE | 2,535 | $251K | 0.1% | $99.13 | — | MF Closed and MF Open | 464287226 |
| SPH | SUBURBAN PROPANE | 13,455 | $249K | 0.1% | $15.58 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $247K | 0.1% | $95.73 | -2.6% | Common Stock | 595112103 |
| IP | INTL PAPER | 4,625 | $217K | 0.1% | $44.19 | +4.1% | Common Stock | 460146103 |
| MO | ALTRIA GROUP | 3,618 | $212K | 0.1% | $51.03 | +9.6% | Common Stock | 02209S103 |
| — | EATON VANCE | 12,500 | $181K | 0.1% | $14.35 | — | MF Closed and MF Open | 27828X100 |
| VLY | VALLEY NATIONAL | 15,979 | $143K | 0.1% | $10.91 | -20.4% | Common Stock | 919794107 |
| GIPR | GENERATION INCOME | 50,000 | $73,000 | 0.0% | $4.48 | -65.9% | Common Stock | 37149D204 |
| GIPRW | GENERATION INCOME | 50,000 | $2,760 | 0.0% | $0.48 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37149D113 |