Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 325,716 | $137M | 12.8% | $421.50 | $93.36 | +348.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 535,565 | $134M | 12.5% | $250.42 | $89.76 | +177.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 294,825 | $55.81M | 5.2% | $189.30 | $110.34 | +70.9% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 160,622 | $53.31M | 5.0% | $331.87 | $133.68 | +145.8% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 240,950 | $52.86M | 4.9% | $219.39 | $126.45 | +73.5% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 91,079 | $52.15M | 4.8% | $572.62 | $181.28 | +209.6% | Stock | 38141G104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 786,848 | $47.6M | 4.4% | $60.50 | $48.84 | +22.4% | Stock | 247361702 |
| AXP | AMERICAN EXPRESS CO COM | 159,272 | $47.27M | 4.4% | $296.79 | $153.46 | +90.9% | Stock | 025816109 |
| FISV | FISERV INC COM | 228,005 | $46.84M | 4.4% | $205.42 | $111.99 | +83.4% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 235,199 | $44.79M | 4.2% | $190.44 | $107.92 | +75.8% | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 167,865 | $33.15M | 3.1% | $197.49 | $89.76 | +120.0% | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 213,240 | $32.76M | 3.0% | $153.62 * | $104.47 | +43.8% | Stock | 747525103 |
| CI | THE CIGNA GROUP COM | 117,445 | $32.43M | 3.0% | $276.14 * | $229.53 | +17.9% | Stock | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,445 | $30.57M | 2.8% | $453.28 | $386.26 | +17.4% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 176,863 | $30.49M | 2.8% | $172.42 * | $86.69 | +92.9% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 50,648 | $29.66M | 2.8% | $585.51 | $356.71 | +63.6% | Stock | 30303M102 |
| GM | GENERAL MTRS CO COM | 516,461 | $27.51M | 2.6% | $53.27 | $38.54 | +36.8% | Stock | 37045V100 |
| DIS | DISNEY WALT CO COM | 221,287 | $24.64M | 2.3% | $111.35 | $98.63 | +11.7% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 137,241 | $19.85M | 1.8% | $144.62 * | $126.05 | +11.3% | Stock | 478160104 |
| GE | GE AEROSPACE COM NEW | 103,091 | $17.19M | 1.6% | $166.79 | $175.21 | -5.3% | Stock | 369604301 |
| BIIB | BIOGEN INC COM | 97,983 | $14.98M | 1.4% | $152.92 | $220.24 | -30.6% | Stock | 09062X103 |
| WCC | WESCO INTL INC COM | 81,374 | $14.73M | 1.4% | $180.96 | $133.57 | +34.3% | Stock | 95082P105 |
| NEE | NEXTERA ENERGY INC COM | 128,255 | $9.195M | 0.9% | $71.69 * | $56.24 | +23.6% | Stock | 65339F101 |
| URI | UNITED RENTALS INC COM | 11,479 | $8.086M | 0.8% | $704.42 | $421.72 | +65.6% | Stock | 911363109 |
| NVT | NVENT ELECTRIC PLC SHS | 106,445 | $7.255M | 0.7% | $68.16 | $52.15 | +29.0% | Stock | G6700G107 |
| BDX | BECTON DICKINSON & CO COM | 28,944 | $6.567M | 0.6% | $226.87 * | $227.86 | -2.5% | Stock | 075887109 |
| CI | THE CIGNA GROUP COM | 20,000 | $5.523M | 0.5% | $276.14 * | $229.53 | +17.9% | Call | 125523100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4.636M | 0.4% | $47.83 * | $32.50 | +40.9% | Stock | 902973304 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 146,577 | $3.831M | 0.4% | $26.14 | $25.47 | +2.6% | ETF | 46438G612 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 148,374 | $3.739M | 0.3% | $25.20 | $25.16 | +0.2% | ETF | 46438G588 |
| GE | GE AEROSPACE COM NEW | 20,000 | $3.336M | 0.3% | $166.79 | $175.21 | -5.3% | Call | 369604301 |
| GM | GENERAL MTRS CO COM | 50,000 | $2.663M | 0.2% | $53.27 | $38.54 | +36.8% | Call | 37045V100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,621 | $2.498M | 0.2% | $289.81 | $208.78 | +38.8% | ETF | 922908769 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $2.42M | 0.2% | $60.50 | $48.84 | +22.4% | Call | 247361702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $2.1M | 0.2% | $511.27 | $292.78 | +74.6% | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 10,000 | $1.904M | 0.2% | $190.44 | $107.92 | +75.8% | Call | 02079K107 |
| BLK | BLACKROCK INC COM | 1,822 | $1.868M | 0.2% | $1025.11 * | $840.24 | +19.6% | Stock | 09290D101 |
| PG | PROCTER AND GAMBLE CO COM | 9,230 | $1.547M | 0.1% | $167.66 * | $121.89 | +34.0% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 17,713 | $1.311M | 0.1% | $74.01 | $53.86 | +35.7% | Stock | 808513105 |
| NVDA | NVIDIA CORPORATION COM | 8,890 | $1.194M | 0.1% | $134.29 | $99.86 | +34.4% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 4,356 | $1.01M | 0.1% | $231.84 | $147.21 | +56.1% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 2,592 | $1.008M | 0.1% | $388.94 * | $176.96 | +114.5% | Stock | 437076102 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $1.005M | 0.1% | $43.70 | $43.13 | +1.3% | Stock | 896095106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,674 | $981K | 0.1% | $586.08 | $439.54 | +33.3% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 4,170 | $942K | 0.1% | $225.88 * | $134.05 | +55.4% | Stock | 438516106 |
| WMT | WALMART INC COM | 9,818 | $887K | 0.1% | $90.35 | $48.32 | +85.2% | Stock | 931142103 |
| TSLA | TESLA INC COM | 2,179 | $880K | 0.1% | $403.84 | $235.55 | +71.4% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 3,096 | $742K | 0.1% | $239.72 * | $103.69 | +126.4% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,023 | $636K | 0.1% | $621.97 * | $66.48 | +16.9% | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 2,115 | $613K | 0.1% | $289.89 * | $172.03 | +64.7% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 4,225 | $612K | 0.1% | $144.84 * | $88.48 | +56.4% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 5,377 | $578K | 0.1% | $107.58 * | $90.04 | +15.2% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 621 | $569K | 0.1% | $916.43 | $523.17 | +74.2% | Stock | 22160K105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,836 | $559K | 0.1% | $29.70 | $26.96 | +10.2% | ETF | 808524763 |
| PM | PHILIP MORRIS INTL INC COM | 4,551 | $548K | 0.1% | $120.36 * | $95.09 | +22.2% | Stock | 718172109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22,185 | $525K | 0.0% | $23.68 | $23.80 | -0.5% | ETF | 808524771 |
| T | AT&T INC COM | 21,103 | $481K | 0.0% | $22.77 * | $15.01 | +45.2% | Stock | 00206R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,592 | $477K | 0.0% | $23.18 | $22.80 | +1.7% | ETF | 808524201 |
| NFLX | NETFLIX INC COM | 526 | $468K | 0.0% | $890.50 * | $37.29 | +139.0% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 778 | $458K | 0.0% | $588.68 | $335.96 | +75.2% | ETF | 464287200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,145 | $443K | 0.0% | $25.86 | $24.70 | +4.7% | ETF | 808524607 |
| BAC | BANK AMERICA CORP COM | 9,660 | $425K | 0.0% | $43.95 * | $26.26 | +63.6% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,623 | $413K | 0.0% | $62.31 | $53.32 | +16.9% | ETF | 464287507 |
| LLY | ELI LILLY & CO COM | 523 | $404K | 0.0% | $771.71 | $550.43 | +39.2% | Stock | 532457108 |
| TIP | ISHARES TIPS BOND ETF | 3,531 | $376K | 0.0% | $106.55 | $119.74 | -11.0% | ETF | 464287176 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $373K | 0.0% | $8.25 | $5.76 | +43.1% | Stock | 75508B104 |
| KO | COCA COLA CO COM | 5,937 | $370K | 0.0% | $62.26 * | $42.04 | +43.8% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 4,448 | $366K | 0.0% | $82.32 * | $39.90 | +99.7% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 3,644 | $361K | 0.0% | $99.17 * | $42.58 | +125.1% | Stock | 20825C104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | $352K | 0.0% | $25.05 | $24.86 | — | ETF | 46434VBD1 |
| SPGI | S&P GLOBAL INC COM | 682 | $340K | 0.0% | $498.00 | $202.27 | +144.4% | Stock | 78409V104 |
| ABBV | ABBVIE INC COM | 1,879 | $334K | 0.0% | $177.71 * | $136.30 | +26.0% | Stock | 00287Y109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,422 | $313K | 0.0% | $33.21 | $36.00 | -7.8% | ETF | 808524755 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,318 | $306K | 0.0% | $57.53 | $56.99 | +0.9% | ETF | 46641Q332 |
| SBUX | STARBUCKS CORP COM | 3,317 | $303K | 0.0% | $91.25 * | $56.08 | +58.5% | Stock | 855244109 |
| MO | ALTRIA GROUP INC COM | 5,762 | $301K | 0.0% | $52.29 * | $37.39 | +30.5% | Stock | 02209S103 |
| RY | ROYAL BK CDA COM | 2,500 | $301K | 0.0% | $120.51 | $77.38 | +55.7% | Stock | 780087102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,752 | $297K | 0.0% | $51.70 | $51.91 | -0.4% | ETF | 464288646 |
| EMR | EMERSON ELEC CO COM | 2,396 | $297K | 0.0% | $123.91 | $84.53 | +44.2% | Stock | 291011104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,072 | $284K | 0.0% | $92.60 | $70.16 | +29.7% | Stock | 68902V107 |
| V | VISA INC COM CL A | 894 | $283K | 0.0% | $316.15 | $272.89 | +15.0% | Stock | 92826C839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,767 | $273K | 0.0% | $18.50 | $19.65 | -5.8% | ETF | 808524805 |
| CRM | SALESFORCE INC COM | 812 | $271K | 0.0% | $334.20 | $227.25 | +46.2% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 538 | $261K | 0.0% | $485.94 * | $430.21 | +9.7% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,241 | $250K | 0.0% | $39.99 * | $37.38 | +0.1% | Stock | 92343V104 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $246K | 0.0% | $10.18 | $9.79 | — | Stock | 292102100 |
| AMLP | ALERIAN MLP ETF | 5,103 | $246K | 0.0% | $48.16 | $45.24 | +6.4% | ETF | 00162Q452 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,092 | $241K | 0.0% | $220.96 | $215.59 | +2.5% | ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $235K | 0.0% | $234.70 * | $200.12 | +14.8% | Stock | 655844108 |
| ORCL | ORACLE CORP COM | 1,354 | $226K | 0.0% | $166.66 | $144.75 | +14.0% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $224K | 0.0% | $115.22 | $96.38 | +19.6% | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,163 | $221K | 0.0% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,003 | $220K | 0.0% | $219.83 * | $188.97 | +13.4% | Stock | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,000 | $219K | 0.0% | $109.40 | $88.72 | +21.3% | Stock | 416515104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $215K | 0.0% | $93.36 | $90.12 | +3.6% | ETF | 97717W208 |
| ITT | ITT INC COM | 1,500 | $214K | 0.0% | $142.88 | $136.13 | +5.0% | Stock | 45073V108 |
| CSCO | CISCO SYS INC COM | 3,609 | $214K | 0.0% | $59.20 * | $55.37 | +3.7% | Stock | 17275R102 |
| OKE | ONEOK INC NEW COM | 2,107 | $212K | 0.0% | $100.40 * | $96.84 | -1.5% | Stock | 682680103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 26,852 | $211K | 0.0% | $7.86 | $7.28 | — | CEF | 67073B106 |
| XYL | XYLEM INC COM | 1,800 | $209K | 0.0% | $116.02 | $97.38 | +17.7% | Stock | 98419M100 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $208K | 0.0% | $242.17 | $234.50 | +3.3% | ETF | 92189F676 |
| PEP | PEPSICO INC COM | 1,343 | $204K | 0.0% | $152.06 * | $128.07 | +14.2% | Stock | 713448108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $202K | 0.0% | $45.34 | $46.59 | -2.7% | ETF | 92206C771 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 57,354 | $146K | 0.0% | $2.54 | $20.69 | — | REIT | 81761L102 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $10,499 | 0.0% | $0.94 | $6.06 | — | Stock | 04962H506 |