Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 56,629 | $19.6M | 6.8% | $346.10 * | $148.67 | +140.1% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 27,975 | $13.53M | 4.7% | $483.62 * | $328.82 | +52.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 40,006 | $10.88M | 3.8% | $271.86 | $150.64 | +78.1% | Common Stock | 037833100 |
| GLW | CORNING INC | 119,005 | $10.42M | 3.6% | $87.56 | $30.14 | +185.2% | Common Stock | 219350105 |
| JPST | JPMORGAN | 197,444 | $9.989M | 3.4% | $50.59 | $50.67 | — | MF Closed and MF Open | 46641Q837 |
| WMT | WALMART INC | 88,065 | $9.811M | 3.4% | $111.41 * | $53.43 | +100.6% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC | 30,558 | $9.565M | 3.3% | $313.00 * | $118.92 | +140.2% | Common Stock | 02079K305 |
| GS | GOLDMAN SACHS | 10,215 | $8.979M | 3.1% | $879.00 * | $304.65 | +167.0% | Common Stock | 38141G104 |
| ADI | ANALOG DEVICES | 29,363 | $7.963M | 2.7% | $271.20 * | $158.55 | +58.1% | Common Stock | 032654105 |
| AMZN | AMAZON COM | 31,997 | $7.386M | 2.5% | $230.82 | $126.27 | +81.2% | Common Stock | 023135106 |
| BK | BANK NEW YORK | 60,359 | $7.007M | 2.4% | $116.09 * | $42.40 | +160.6% | Common Stock | 064058100 |
| WM | WASTE MANAGEMENT | 30,811 | $6.769M | 2.3% | $219.71 * | $136.08 | +56.2% | Common Stock | 94106L109 |
| ETR | ENTERGY CORP | 68,658 | $6.346M | 2.2% | $92.43 * | $58.13 | +62.6% | Common Stock | 29364G103 |
| VZ | VERIZON COMMUNICATIONS | 150,561 | $6.132M | 2.1% | $40.73 | $37.80 | +7.1% | Common Stock | 92343V104 |
| JPLD | JPMORGAN LTD | 116,864 | $6.117M | 2.1% | $52.34 | $50.60 | — | MF Closed and MF Open | 46654Q773 |
| MCD | MCDONALDS CORP | 19,469 | $5.95M | 2.1% | $305.63 | $248.83 | +22.6% | Common Stock | 580135101 |
| GRMN | GARMIN LTD | 27,645 | $5.608M | 1.9% | $202.85 * | $107.44 | +101.7% | Common Stock | H2906T109 |
| PNC | PNC FINANCIAL | 23,690 | $4.945M | 1.7% | $208.73 * | $152.43 | +26.5% | Common Stock | 693475105 |
| CSCO | CISCO SYSTEMS | 61,410 | $4.73M | 1.6% | $77.03 * | $46.06 | +60.2% | Common Stock | 17275R102 |
| RTX | RTX CORP | 25,514 | $4.679M | 1.6% | $183.40 * | $74.45 | +132.8% | Common Stock | 75513E101 |
| NVDA | NVIDIA CORP | 24,433 | $4.557M | 1.6% | $186.50 | $126.74 | +46.9% | Common Stock | 67066G104 |
| HAS | HASBRO INC | 54,272 | $4.45M | 1.5% | $82.00 * | $63.29 | +23.3% | Common Stock | 418056107 |
| BX | BLACKSTONE INC | 28,723 | $4.427M | 1.5% | $154.14 | $145.91 | +3.8% | Common Stock | 09260D107 |
| PSC | PRINCIPAL US | 75,577 | $4.363M | 1.5% | $57.73 | $56.99 | — | MF Closed and MF Open | 74255Y607 |
| T | AT&T INC | 173,844 | $4.318M | 1.5% | $24.84 | $14.24 | +77.5% | Common Stock | 00206R102 |
| MDT | MEDTRONIC PLC | 44,396 | $4.265M | 1.5% | $96.06 | $83.31 | +16.6% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP | 27,296 | $4.16M | 1.4% | $152.41 | $141.96 | +6.7% | Common Stock | 166764100 |
| HD | HOME DEPOT | 11,869 | $4.084M | 1.4% | $344.10 * | $283.80 | +28.5% | Common Stock | 437076102 |
| HELO | JPMORGAN HEDGED | 59,834 | $3.975M | 1.4% | $66.43 | $65.00 | — | MF Closed and MF Open | 46654Q724 |
| CRM | SALESFORCE INC | 14,856 | $3.936M | 1.4% | $264.91 * | $208.77 | +18.9% | Common Stock | 79466L302 |
| BMY | BRISTOL MYERS | 72,474 | $3.909M | 1.3% | $53.94 * | $49.09 | -3.2% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN | 7,829 | $3.787M | 1.3% | $483.67 | $472.01 | +0.9% | Common Stock | 539830109 |
| EA | ELECTRONIC ARTS | 18,500 | $3.78M | 1.3% | $204.33 | $124.37 | +62.2% | Common Stock | 285512109 |
| BBY | BEST BUY | 49,457 | $3.31M | 1.1% | $66.93 * | $74.79 | +0.9% | Common Stock | 086516101 |
| GD | GENERAL DYNAMICS | 9,521 | $3.205M | 1.1% | $336.66 | $205.29 | +66.0% | Common Stock | 369550108 |
| CBOE | CBOE GLOBAL | 12,062 | $3.028M | 1.0% | $251.00 | $184.99 | +34.5% | Common Stock | 12503M108 |
| UBER | UBER TECHNOLOGIES | 36,418 | $2.976M | 1.0% | $81.71 * | $63.01 | +42.9% | Common Stock | 90353T100 |
| MMM | 3M COMPANY | 18,555 | $2.971M | 1.0% | $160.10 | $104.84 | +55.6% | Common Stock | 88579Y101 |
| IGSB | ISHARES 1-5 | 52,686 | $2.786M | 1.0% | $52.88 | $52.66 | — | MF Closed and MF Open | 464288646 |
| NOW | SERVICENOW INC | 16,270 | $2.492M | 0.9% | $153.19 * | $168.98 | +1.5% | Common Stock | 81762P102 |
| PFE | PFIZER INC | 98,094 | $2.443M | 0.8% | $24.90 | $26.96 | -7.1% | Common Stock | 717081103 |
| TFC | TRUIST FINANCIAL | 46,602 | $2.293M | 0.8% | $49.21 * | $36.72 | +24.7% | Common Stock | 89832Q109 |
| XLB | STATE STREET | 50,154 | $2.274M | 0.8% | $45.35 | $62.88 | — | MF Closed and MF Open | 81369Y100 |
| COF | CAPITAL ONE | 9,173 | $2.223M | 0.8% | $242.36 * | $112.82 | +96.9% | Common Stock | 14040H105 |
| NEE | NEXTERA ENERGY | 26,831 | $2.154M | 0.7% | $80.28 * | $69.20 | +19.2% | Common Stock | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY | 3,423 | $1.988M | 0.7% | $580.71 * | $681.70 | -8.3% | Common Stock | L8681T102 |
| TU | TELUS CORP | 150,000 | $1.976M | 0.7% | $13.17 * | $18.38 | -23.4% | Common Stock | 87971M103 |
| V | VISA INC | 5,178 | $1.816M | 0.6% | $350.71 * | $323.92 | +5.1% | Common Stock | 92826C839 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,716 | $1.742M | 0.6% | $468.76 * | $190.43 | +167.4% | Common Stock | 22788C105 |
| O | REALTY INCOME | 30,865 | $1.74M | 0.6% | $56.37 | $57.36 | 0.0% | Common Stock | 756109104 |
| MXI | ISHARES GLOBAL | 16,918 | $1.635M | 0.6% | $96.64 | $83.93 | — | MF Closed and MF Open | 464288695 |
| COST | COSTCO WHOLESALE | 1,628 | $1.404M | 0.5% | $862.34 * | $955.51 | -5.2% | Common Stock | 22160K105 |
| — | NUVEEN QUALITY | 115,422 | $1.387M | 0.5% | $12.02 | $11.81 | — | MF Closed and MF Open | 67066V101 |
| — | NUVEEN AMT | 109,152 | $1.382M | 0.5% | $12.66 | $12.56 | — | MF Closed and MF Open | 67071L106 |
| PEP | PEPSICO INC | 9,017 | $1.294M | 0.4% | $143.52 | $142.58 | +2.3% | Common Stock | 713448108 |
| ENB | ENBRIDGE INC | 25,425 | $1.216M | 0.4% | $47.83 | $29.88 | +57.7% | Common Stock | 29250N105 |
| CMCSA | COMCAST CORP | 40,459 | $1.209M | 0.4% | $29.89 * | $37.59 | -24.1% | Common Stock | 20030N101 |
| ACN | ACCENTURE PLC | 4,258 | $1.142M | 0.4% | $268.30 * | $320.16 | -20.6% | Common Stock | G1151C101 |
| IVV | ISHARES CORE | 1,521 | $1.042M | 0.4% | $684.94 | $400.16 | — | MF Closed and MF Open | 464287200 |
| XOM | EXXON MOBIL | 8,572 | $1.032M | 0.4% | $120.34 * | $77.90 | +48.3% | Common Stock | 30231G102 |
| SHYM | ISHARES SHORT | 45,000 | $1M | 0.3% | $22.22 | $22.22 | — | MF Closed and MF Open | 092528108 |
| SHW | SHERWIN WILLIAMS | 3,000 | $972K | 0.3% | $324.03 * | $262.94 | +27.1% | Common Stock | 824348106 |
| RSP | INVESCO S&P | 5,056 | $969K | 0.3% | $191.56 | $174.03 | — | MF Closed and MF Open | 46137V357 |
| KHC | KRAFT HEINZ | 36,983 | $897K | 0.3% | $24.25 | $28.45 | -13.4% | Common Stock | 500754106 |
| XLRE | STATE STREET | 22,203 | $896K | 0.3% | $40.35 | $39.91 | — | MF Closed and MF Open | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY | 1,775 | $892K | 0.3% | $502.65 | $305.98 | +62.6% | Common Stock | 084670702 |
| CI | CIGNA GROUP | 3,165 | $871K | 0.3% | $275.23 | $270.01 | +3.4% | Common Stock | 125523100 |
| AMGN | AMGEN INC | 2,217 | $726K | 0.3% | $327.31 * | $281.31 | +12.3% | Common Stock | 031162100 |
| LH | LABCORP HOLDINGS | 2,601 | $653K | 0.2% | $250.88 * | $204.41 | +29.7% | Common Stock | 504922105 |
| KLAC | KLA CORP | 510 | $620K | 0.2% | $1215.08 * | $930.36 | +26.0% | Common Stock | 482480100 |
| BAC | BANK AMERICA | 10,950 | $602K | 0.2% | $55.00 * | $38.77 | +35.9% | Common Stock | 060505104 |
| ISRG | INTUITIVE SURGICAL | 1,062 | $601K | 0.2% | $566.36 * | $545.24 | -2.4% | Common Stock | 46120E602 |
| HAL | HALLIBURTON COMPANY | 20,310 | $574K | 0.2% | $28.26 * | $22.67 | +15.9% | Common Stock | 406216101 |
| TGT | TARGET CORP | 4,835 | $473K | 0.2% | $97.75 * | $110.87 | -17.4% | Common Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $428K | 0.1% | $285.41 * | $95.73 | +139.6% | Common Stock | 595112103 |
| — | DUFF & PHELPS | 32,000 | $407K | 0.1% | $12.71 | $9.17 | — | MF Closed and MF Open | 26433C105 |
| PYPL | PAYPAL HOLDINGS | 6,294 | $367K | 0.1% | $58.38 * | $70.60 | -8.2% | Common Stock | 70450Y103 |
| SPMD | STATE STREET | 6,080 | $352K | 0.1% | $57.91 | $54.68 | — | MF Closed and MF Open | 78464A847 |
| IGV | ISHARES EXPANDED | 3,268 | $345K | 0.1% | $105.69 | $155.20 | — | MF Closed and MF Open | 464287515 |
| EPD | ENTERPRISE PRODUCTS | 9,050 | $290K | 0.1% | $32.06 | $31.27 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MPLX | MPLX | 4,900 | $262K | 0.1% | $53.37 | $41.56 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| HYS | PIMCO 0-5 | 2,675 | $254K | 0.1% | $94.82 | $95.68 | — | MF Closed and MF Open | 72201R783 |
| SPH | SUBURBAN PROPANE | 13,455 | $249K | 0.1% | $18.54 | $15.58 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| PG | PROCTER & GAMBLE | 1,718 | $246K | 0.1% | $143.31 * | $123.45 | +19.2% | Common Stock | 742718109 |
| TILT | FLEXSHARES MORNINGSTAR | 916 | $228K | 0.1% | $248.69 | $248.69 | — | MF Closed and MF Open | 33939L100 |
| ABBV | ABBVIE INC | 945 | $216K | 0.1% | $228.49 | $201.95 | +12.7% | Common Stock | 00287Y109 |
| IWM | ISHARES RUSSELL | 874 | $215K | 0.1% | $246.16 | $199.52 | — | MF Closed and MF Open | 464287655 |
| DIS | WALT DISNEY | 1,850 | $210K | 0.1% | $113.77 * | $100.86 | +8.6% | Common Stock | 254687106 |
| MO | ALTRIA GROUP | 3,565 | $206K | 0.1% | $57.66 * | $51.03 | +16.3% | Common Stock | 02209S103 |
| VLY | VALLEY NATIONAL | 15,979 | $187K | 0.1% | $11.68 * | $10.91 | +1.7% | Common Stock | 919794107 |
| GIPR | GENERATION INCOME | 50,000 | $32,050 | 0.0% | $0.64 * | $4.48 | -75.5% | Common Stock | 37149D204 |
| GIPRW | GENERATION INCOME | 50,000 | $2,555 | 0.0% | $0.05 | $0.48 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37149D113 |