Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 327,170 | $141M | 13.5% | $430.30 | $93.36 | +356.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 546,636 | $127M | 12.2% | $233.00 | $89.76 | +158.1% | Stock | 037833100 |
| ETN | EATON CORP PLC SHS | 161,363 | $53.48M | 5.1% | $331.44 | $133.68 | +144.8% | Stock | G29183103 |
| GOOGL | ALPHABET INC CAP STK CL A | 296,760 | $49.22M | 4.7% | $165.85 | $110.34 | +49.5% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 91,745 | $45.42M | 4.4% | $495.11 * | $181.28 | +166.3% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 241,391 | $44.98M | 4.3% | $186.33 | $126.45 | +47.4% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 160,081 | $43.41M | 4.2% | $271.20 | $153.46 | +74.0% | Stock | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 817,888 | $41.54M | 4.0% | $50.79 | $48.84 | +2.5% | Stock | 247361702 |
| FISV | FISERV INC COM | 229,815 | $41.29M | 4.0% | $179.65 | $111.99 | +60.4% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 238,580 | $39.89M | 3.8% | $167.19 | $107.92 | +54.1% | Stock | 02079K107 |
| CI | THE CIGNA GROUP COM | 110,339 | $38.23M | 3.7% | $346.44 * | $224.25 | +50.7% | Stock | 125523100 |
| QCOM | QUALCOMM INC COM | 213,369 | $36.28M | 3.5% | $170.05 * | $104.47 | +58.4% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,777 | $32.12M | 3.1% | $460.26 | $386.26 | +19.2% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 168,332 | $29.23M | 2.8% | $173.67 | $89.76 | +93.5% | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 178,281 | $27.3M | 2.6% | $153.13 * | $86.69 | +70.5% | Stock | 09260D107 |
| WCC | WESCO INTL INC COM | 157,878 | $26.52M | 2.5% | $167.98 | $133.57 | +24.4% | Stock | 95082P105 |
| BIIB | BIOGEN INC COM | 121,142 | $23.48M | 2.3% | $193.84 | $220.24 | -12.0% | Stock | 09062X103 |
| GM | GENERAL MTRS CO COM | 513,520 | $23.03M | 2.2% | $44.84 | $38.54 | +14.9% | Stock | 37045V100 |
| META | META PLATFORMS INC CL A | 39,931 | $22.86M | 2.2% | $572.44 | $295.51 | +92.9% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 134,555 | $21.81M | 2.1% | $162.06 * | $125.58 | +24.2% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 222,222 | $21.38M | 2.1% | $96.19 | $98.63 | -4.0% | Stock | 254687106 |
| NVT | NVENT ELECTRIC PLC SHS | 293,699 | $20.64M | 2.0% | $70.26 | $52.15 | +32.7% | Stock | G6700G107 |
| URI | UNITED RENTALS INC COM | 21,277 | $17.23M | 1.7% | $809.72 | $421.72 | +89.9% | Stock | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 128,467 | $10.86M | 1.0% | $84.53 * | $56.24 | +44.8% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 29,029 | $6.999M | 0.7% | $241.10 * | $227.86 | +3.1% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4.433M | 0.4% | $45.73 * | $32.50 | +33.3% | Stock | 902973304 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 146,577 | $3.81M | 0.4% | $25.99 | $25.47 | +2.1% | ETF | 46438G612 |
| CI | THE CIGNA GROUP COM | 10,000 | $3.464M | 0.3% | $346.44 * | $224.25 | +50.7% | Call | 125523100 |
| LLY | ELI LILLY & CO COM | 3,430 | $3.039M | 0.3% | $886.03 | $550.43 | +59.5% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,737 | $2.474M | 0.2% | $283.17 | $208.78 | +35.6% | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $2.242M | 0.2% | $44.84 | $38.54 | +14.9% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $2.032M | 0.2% | $50.79 | $48.84 | +2.5% | Call | 247361702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $2.005M | 0.2% | $488.08 | $292.78 | +66.7% | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,821 | $1.729M | 0.2% | $949.51 * | $840.24 | +10.2% | Stock | 09290D101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,000 | $1.672M | 0.2% | $167.19 | $107.92 | +54.1% | Call | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 9,211 | $1.595M | 0.2% | $173.21 * | $121.89 | +37.6% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 17,763 | $1.151M | 0.1% | $64.81 | $53.86 | +18.5% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 2,629 | $1.065M | 0.1% | $405.15 * | $176.96 | +122.2% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 8,266 | $1.004M | 0.1% | $121.43 | $97.00 | +25.2% | Stock | 67066G104 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $981K | 0.1% | $42.65 | $43.13 | -1.1% | Stock | 896095106 |
| HON | HONEYWELL INTL INC COM | 4,157 | $859K | 0.1% | $206.71 * | $134.05 | +41.5% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,496 | $858K | 0.1% | $573.76 | $421.74 | +36.0% | ETF | 78462F103 |
| WMT | WALMART INC COM | 9,816 | $793K | 0.1% | $80.75 | $48.32 | +65.2% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 4,320 | $745K | 0.1% | $172.50 | $147.21 | +15.8% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 3,052 | $644K | 0.1% | $210.87 * | $101.90 | +101.4% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,099 | $639K | 0.1% | $304.51 * | $172.03 | +71.9% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 5,352 | $627K | 0.1% | $117.21 * | $90.04 | +24.5% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,195 | $618K | 0.1% | $147.27 * | $88.48 | +57.5% | Stock | 166764100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,022 | $599K | 0.1% | $586.35 * | $66.48 | +10.3% | ETF | 92204A702 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,916 | $568K | 0.1% | $71.76 * | $23.01 | +4.0% | ETF | 808524771 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 9,519 | $567K | 0.1% | $59.57 * | $23.45 | +27.0% | ETF | 808524763 |
| PM | PHILIP MORRIS INTL INC COM | 4,533 | $550K | 0.1% | $121.40 * | $95.09 | +22.0% | Stock | 718172109 |
| TSLA | TESLA INC COM | 1,896 | $496K | 0.0% | $261.63 | $222.69 | +17.5% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,550 | $471K | 0.0% | $62.32 | $53.32 | +16.9% | ETF | 464287507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,862 | $466K | 0.0% | $67.85 * | $21.79 | +3.8% | ETF | 808524201 |
| T | AT&T INC COM | 21,086 | $464K | 0.0% | $22.00 * | $15.01 | +38.5% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 521 | $462K | 0.0% | $886.64 | $446.49 | +97.3% | Stock | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,653 | $446K | 0.0% | $51.50 * | $22.83 | +12.8% | ETF | 808524607 |
| KO | COCA COLA CO COM | 5,827 | $419K | 0.0% | $71.86 * | $41.65 | +66.3% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 4,444 | $401K | 0.0% | $90.19 * | $39.90 | +116.9% | Stock | 842587107 |
| TIP | ISHARES TIPS BOND ETF | 3,528 | $390K | 0.0% | $110.48 | $119.74 | -7.7% | ETF | 464287176 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $387K | 0.0% | $8.56 | $5.76 | +48.5% | Stock | 75508B104 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $386K | 0.0% | $576.82 | $294.26 | +96.0% | ETF | 464287200 |
| NFLX | NETFLIX INC COM | 539 | $382K | 0.0% | $708.63 * | $37.29 | +90.2% | Stock | 64110L106 |
| BAC | BANK AMERICA CORP COM | 9,593 | $381K | 0.0% | $39.68 * | $26.26 | +46.9% | Stock | 060505104 |
| COP | CONOCOPHILLIPS COM | 3,573 | $376K | 0.0% | $105.28 * | $41.39 | +144.1% | Stock | 20825C104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,983 | $373K | 0.0% | $37.37 | $36.00 | +3.8% | ETF | 808524755 |
| ABBV | ABBVIE INC COM | 1,853 | $366K | 0.0% | $197.47 * | $135.72 | +39.5% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 682 | $352K | 0.0% | $516.47 | $202.27 | +153.1% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 1,796 | $339K | 0.0% | $188.53 | $65.91 | +184.0% | Stock | 369604301 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | $321K | 0.0% | $25.21 | $25.01 | — | ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,141 | $321K | 0.0% | $44.91 * | $37.38 | +10.7% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 3,273 | $319K | 0.0% | $97.49 * | $55.57 | +69.8% | Stock | 855244109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,060 | $318K | 0.0% | $103.94 * | $70.16 | +45.0% | Stock | 68902V107 |
| RY | ROYAL BK CDA COM | 2,500 | $312K | 0.0% | $124.73 | $77.38 | +61.2% | Stock | 780087102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,369 | $303K | 0.0% | $41.12 * | $19.77 | +4.0% | ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP COM | 517 | $302K | 0.0% | $584.56 * | $426.27 | +32.4% | Stock | 539830109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,861 | $298K | 0.0% | $25.10 | $24.83 | — | ETF | 46434VBD1 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,645 | $297K | 0.0% | $52.66 | $51.91 | +1.5% | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 5,735 | $293K | 0.0% | $51.04 * | $37.39 | +25.0% | Stock | 02209S103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 60,897 | $278K | 0.0% | $4.56 | $20.69 | — | REIT | 81761L102 |
| EMR | EMERSON ELEC CO COM | 2,396 | $262K | 0.0% | $109.36 * | $84.53 | +26.7% | Stock | 291011104 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $256K | 0.0% | $10.58 | $9.79 | — | Stock | 292102100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,257 | $253K | 0.0% | $59.51 | $56.40 | +5.5% | ETF | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $249K | 0.0% | $248.50 * | $200.12 | +20.9% | Stock | 655844108 |
| XYL | XYLEM INC COM | 1,800 | $243K | 0.0% | $135.03 | $97.38 | +36.6% | Stock | 98419M100 |
| V | VISA INC COM CL A | 867 | $238K | 0.0% | $274.93 | $272.10 | +0.1% | Stock | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,000 | $235K | 0.0% | $117.61 * | $88.72 | +29.8% | Stock | 416515104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $228K | 0.0% | $116.96 | $96.38 | +21.4% | ETF | 464287804 |
| RRX | REGAL REXNORD CORPORATION COM | 1,372 | $228K | 0.0% | $165.88 | $137.57 | +20.6% | Stock | 758750103 |
| ITT | ITT INC COM | 1,500 | $224K | 0.0% | $149.51 | $136.13 | +9.8% | Stock | 45073V108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 998 | $221K | 0.0% | $221.08 * | $188.97 | +13.2% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 1,293 | $220K | 0.0% | $170.05 * | $126.97 | +27.7% | Stock | 713448108 |
| AMLP | ALERIAN MLP ETF | 4,658 | $220K | 0.0% | $47.13 | $44.97 | +4.8% | ETF | 00162Q452 |
| ORCL | ORACLE CORP COM | 1,284 | $219K | 0.0% | $170.40 | $143.05 | +17.7% | Stock | 68389X105 |
| CRM | SALESFORCE INC COM | 793 | $217K | 0.0% | $273.77 | $225.10 | +20.7% | Stock | 79466L302 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $216K | 0.0% | $93.80 | $90.12 | +4.1% | ETF | 97717W208 |
| IWM | ISHARES RUSSELL 2000 ETF | 967 | $214K | 0.0% | $220.89 | $213.99 | +3.2% | ETF | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $210K | 0.0% | $245.45 | $234.50 | +4.7% | ETF | 92189F676 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $210K | 0.0% | $47.21 | $46.59 | +1.3% | ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW CL A | 4,853 | $203K | 0.0% | $41.77 * | $37.28 | +7.2% | Stock | 20030N101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,347 | $201K | 0.0% | $46.16 * | $22.67 | +1.8% | ETF | 808524698 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 24,075 | $194K | 0.0% | $8.07 | $7.21 | — | CEF | 67073B106 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $16,904 | 0.0% | $1.52 | $6.06 | — | Stock | 04962H506 |