Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,035 | $416K | 0.1% | $136.95 | — | — | COM | 11133T103 |
| GEV | GE VERNOVA INC | 224 | $263K | 0.1% | $1174.86 | — | — | COM | 36828A101 |
| GE | GE AEROSPACE | 639 | $239K | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 56,699 (+1.7%) | $21.42M (+24.2%) | 6.6% | $377.75 | — | — | COM | 11135F101 |
| ACI | ALBERTSONS COMPANIES INC | 236,578 (+107.8%) | $3.201M (+65.0%) | 1.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| GRMN | GARMIN LTD | 31,950 (+16.4%) | $7.589M (+19.1%) | 2.3% | $237.54 | — | — | SHS | H2906T109 |
| CVX | CHEVRON CORPORATION | 30,319 (+5.2%) | $5.026M (-15.7%) | 1.5% | $165.76 | — | — | COM | 166764100 |
| HD | HOME DEPOT INC | 13,439 (+15.0%) | $4.74M (+23.3%) | 1.4% | $352.68 | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 32,719 (+6.5%) | $12.2M (+7.4%) | 3.7% | $373.02 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,483 (+2.6%) | $5.099M (+17.7%) | 1.6% | $200.09 | — | — | COM | 67066G104 |
| KLAC | KLA CORP | 4,775 (+836.3%) | $1.441M (+91.9%) | 0.4% | $301.71 | — | — | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 19,475 (+2.3%) | $5.264M (-11.1%) | 1.6% | $270.31 | — | — | COM | 580135101 |
| MMM | 3M CO | 28,569 (+3.6%) | $4.626M (+15.5%) | 1.4% | $161.91 | — | — | COM | 88579Y101 |
| V | VISA INC | 7,113 (+16.5%) | $2.44M (+32.3%) | 0.7% | $343.09 | — | — | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 42,356 (+27.7%) | $2.624M (+29.4%) | 0.8% | $61.96 | — | — | COM | 756109104 |
| BX | BLACKSTONE INC | 38,303 (+10.6%) | $4.507M (+13.2%) | 1.4% | $117.67 | — | — | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 13,933 (+128.1%) | $1.734M (+43.2%) | 0.5% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| T | AT&T INC | 261,956 (+54.2%) | $5.423M (+10.1%) | 1.7% | $20.70 | — | — | COM | 00206R102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 192,111 (+3.9%) | $10.03M (+3.9%) | 3.1% | $52.19 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64,374 (+2.6%) | $4.35M (+8.5%) | 1.3% | $67.58 | — | — | HEDG EQU LAD ETF | 46654Q724 |
| CMCSA | COMCAST CORP NEW | 77,923 (+39.0%) | $1.913M (+18.9%) | 0.6% | $24.55 | — | — | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 8,722 (+1.7%) | $1.192M (-18.0%) | 0.4% | $136.72 | — | — | COM | 30231G102 |
| RDDT | REDDIT INC | 3,312 (+40.5%) | $575K (+81.1%) | 0.2% | $173.58 | — | — | CL A | 75734B100 |
| HYS | PIMCO ETF TR | 8,025 (+50.0%) | $750K (+50.4%) | 0.2% | $93.52 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MXI | ISHARES TR | 26,980 (+8.8%) | $2.856M (+8.4%) | 0.9% | $105.84 | — | — | GLOBAL MATER ETF | 464288695 |
| LMT | LOCKHEED MARTIN CORP | 9,608 (+23.7%) | $4.895M (+4.2%) | 1.5% | $509.47 | — | — | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 9,313 (+1.5%) | $1.868M (+11.6%) | 0.6% | $200.62 | — | — | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 9,631 (+2.3%) | $3.412M (+5.6%) | 1.0% | $354.24 | — | — | COM | 369550108 |
| PEP | PEPSICO INC | 8,867 (+1.4%) | $1.201M (-11.6%) | 0.4% | $135.40 | — | — | COM | 713448108 |
| CI | THE CIGNA GROUP | 3,315 (+4.7%) | $914K (+8.2%) | 0.3% | $275.68 | — | — | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 31,752 (+2.2%) | $7.077M (-0.9%) | 2.2% | $222.88 | — | — | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,377 (+4.2%) | $4.343M (-1.0%) | 1.3% | $57.62 | — | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 16,145 | $1.909M | 0.6% | $118.21 | — | — | — | 98978V103 |
| IWM | ISHARES RUSSELL | 874 | $217K | 0.1% | $248.00 | — | — | — | 464287655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 88,391 (-4.5%) | $22.58M (+79.4%) | 6.9% | $255.43 | — | — | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,582 (-36.2%) | $7.514M (-36.3%) | 2.3% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| BK | BANK OF NY MELLON CORP | 54,311 (-3.0%) | $7.854M (+18.2%) | 2.4% | $144.61 | — | — | COM | 064058100 |
| AAPL | APPLE INC | 38,746 (-1.7%) | $11.21M (+12.0%) | 3.4% | $289.36 | — | — | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 428 (-88.5%) | $327K (-77.5%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,300 (-13.3%) | $1.501M (+196.1%) | 0.5% | $1154.29 | — | — | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 9,340 (-7.1%) | $9.446M (+11.0%) | 2.9% | $1011.37 | — | — | COM | 38141G104 |
| TU | TELUS CORPORATION | 123,295 (-26.4%) | $1.303M (-39.4%) | 0.4% | $10.57 | — | — | COM | 87971M103 |
| RTX | RTX CORPORATION | 21,414 (-15.7%) | $4.063M (-17.0%) | 1.2% | $189.73 | — | — | COM | 75513E101 |
| AMZN | AMAZON COM INC | 30,957 (-2.0%) | $7.378M (+12.2%) | 2.3% | $238.34 | — | — | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 10,662 (-10.2%) | $2.587M (-22.5%) | 0.8% | $242.67 | — | — | COM | 12503M108 |
| PFE | PFIZER INC | 84,408 (-7.6%) | $2.033M (-20.8%) | 0.6% | $24.08 | — | — | COM | 717081103 |
| HAL | HALLIBURTON CO | 14,939 (-22.9%) | $507K (-32.8%) | 0.2% | $33.95 | — | — | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,027 (-5.2%) | $1.849M (-10.2%) | 0.6% | $459.13 | — | — | SHS | L8681T102 |
| NOW | SERVICENOW INC | 19,615 (-1.4%) | $1.947M (-6.3%) | 0.6% | $99.28 | — | — | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 42,425 (-1.6%) | $2.114M (+6.6%) | 0.6% | $49.82 | — | — | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,599 (-1.8%) | $1.496M (-7.8%) | 0.5% | $935.47 | — | — | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,062 (-6.6%) | $422K (-19.4%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 21,613 (-1.0%) | $952K (+6.7%) | 0.3% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| BAC | BANK OF AMER CORP | 9,450 (-5.0%) | $538K (+11.0%) | 0.2% | $56.98 | — | — | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 41,650 (-1.9%) | $3.005M (-1.6%) | 0.9% | $72.16 | — | — | COM | 90353T100 |
| TGT | TARGET CORP | 6,550 (-2.2%) | $855K (+5.4%) | 0.3% | $130.61 | — | — | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,858 (-4.7%) | $984K (+2.3%) | 0.3% | $344.32 | — | — | COM | 824348106 |
| VLY | VALLEY NATL BANCORP | 14,674 (-8.2%) | $215K (+9.6%) | 0.1% | $14.65 | — | — | COM | 919794107 |
| AMGN | AMGEN INC | 2,237 (-2.2%) | $810K (+0.7%) | 0.2% | $362.12 | — | — | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 48,554 (-1.8%) | $2.468M (-0.1%) | 0.8% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 59,646 | $7.006M | 2.1% | $117.46 | — | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 28,802 | $11.44M | 3.5% | $397.17 | — | — | COM | 032654105 |
| GOOGL | ALPHABET INC | 29,545 | $10.56M | 3.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 147,019 | $6.225M | 1.9% | $42.34 | — | — | COM | 92343V104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 73,598 | $5.161M | 1.6% | $70.12 | — | — | PRIN U S SMALL | 74255Y607 |
| PNC | PNC FINL SVCS GROUP INC | 23,845 | $5.871M | 1.8% | $246.22 | — | — | COM | 693475105 |
| WMT | WALMART INC | 79,727 | $9.03M | 2.8% | $113.26 | — | — | COM | 931142103 |
| BBY | BEST BUY INC | 74,582 | $5.659M | 1.7% | $75.88 | — | — | COM | 086516101 |
| HAS | HASBRO INC | 54,018 | $4.461M | 1.4% | $82.59 | — | — | COM | 418056107 |
| CRM | SALESFORCE INC | 15,315 | $2.399M | 0.7% | $156.66 | — | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 46,772 | $3.659M | 1.1% | $78.23 | — | — | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 14,370 | $1.026M | 0.3% | $71.40 | — | — | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 26,081 | $2.289M | 0.7% | $87.77 | — | — | COM | 65339F101 |
| IVV | ISHARES TR | 1,520 | $1.138M | 0.3% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 65,855 | $7.564M | 2.3% | $114.86 | — | — | COM | 29364G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,058 | $1.076M | 0.3% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN QUALITY MUNCP INCOME | 115,182 | $1.396M | 0.4% | $12.12 | — | — | COM | 67066V101 |
| SPMD | SPDR SERIES TRUST | 6,080 | $411K | 0.1% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,375 | $1.387M | 0.4% | $12.80 | — | — | COM | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $888K | 0.3% | $500.39 | — | — | CL B NEW | 084670702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,455 | $230K | 0.1% | $17.10 | — | — | UNIT LTD PARTN | 864482104 |
| IGV | ISHARES TR | 3,268 | $296K | 0.1% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 945 | $238K | 0.1% | $251.64 | — | — | COM | 00287Y109 |
| TILT | FLEXSHARES TR | 916 | $253K | 0.1% | $276.07 | — | — | MORNSTAR USMKT | 33939L100 |
| LH | LABCORP HOLDINGS INC | 2,656 | $744K | 0.2% | $280.00 | — | — | COM SHS | 504922105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,256 | $234K | 0.1% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| MO | ALTRIA GROUP INC | 3,365 | $242K | 0.1% | $71.95 | — | — | COM | 02209S103 |
| SHYM | BLACKROCK ETF TRUST II | 45,000 | $1.01M | 0.3% | $22.45 | — | — | SHOR DURA HI ETF | 092528108 |
| — | DUFF & PHELPS UTLITY AND INF | 32,000 | $475K | 0.1% | $14.84 | — | — | COM | 26433C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,050 | $333K | 0.1% | $36.76 | — | — | COM | 293792107 |
| IGSB | ISHARES TR | 52,912 | $2.773M | 0.8% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $8,355 | 0.0% | $0.17 | — | — | COM NEW | 37149D204 |
| PG | PROCTER & GAMBLE CO | 1,718 | $252K | 0.1% | $146.64 | — | — | COM | 742718109 |
| MPLX | MPLX LP | 4,500 | $253K | 0.1% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 25,275 | $1.37M | 0.4% | $54.21 | — | — | COM | 29250N105 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $2,095 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 37149D113 |