Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 327,086 | $123M | 12.3% | $375.39 | $93.36 | +299.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 503,774 | $112M | 11.2% | $222.13 | $89.76 | +146.6% | Stock | 037833100 |
| FISV | FISERV INC COM | 225,210 | $49.73M | 5.0% | $220.83 | $111.99 | +97.2% | Stock | 337738108 |
| GS | GOLDMAN SACHS GROUP INC COM | 89,528 | $48.91M | 4.9% | $546.29 | $181.28 | +196.8% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 239,561 | $45.58M | 4.6% | $190.26 | $126.45 | +50.5% | Stock | 023135106 |
| ETN | EATON CORP PLC SHS | 163,459 | $44.43M | 4.5% | $271.83 | $136.72 | +97.6% | Stock | G29183103 |
| GOOGL | ALPHABET INC CAP STK CL A | 272,527 | $42.14M | 4.2% | $154.64 | $110.34 | +39.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 68,046 | $39.22M | 3.9% | $576.36 | $429.97 | +33.7% | Stock | 30303M102 |
| CI | THE CIGNA GROUP COM | 117,286 | $38.59M | 3.9% | $329.00 | $229.53 | +41.1% | Stock | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 218,083 | $34.07M | 3.4% | $156.23 | $107.92 | +44.4% | Stock | 02079K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 777,946 | $33.92M | 3.4% | $43.60 | $48.84 | -11.6% | Stock | 247361702 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,327,265 | $33.23M | 3.3% | $25.04 | $25.30 | -1.0% | ETF | 46438G588 |
| QCOM | QUALCOMM INC COM | 212,196 | $32.6M | 3.3% | $153.61 | $104.47 | +44.6% | Stock | 747525103 |
| GM | GENERAL MTRS CO COM | 606,140 | $28.51M | 2.9% | $47.03 | $40.06 | +16.5% | Stock | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 162,749 | $27.02M | 2.7% | $166.00 | $89.76 | +84.9% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,458 | $26.87M | 2.7% | $532.58 | $386.26 | +37.9% | Stock | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 94,362 | $25.39M | 2.5% | $269.05 | $153.46 | +73.5% | Stock | 025816109 |
| BX | BLACKSTONE INC COM | 179,818 | $25.13M | 2.5% | $139.78 * | $87.86 | +55.6% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 135,137 | $22.41M | 2.2% | $165.84 * | $126.05 | +28.7% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 218,691 | $21.58M | 2.2% | $98.70 | $98.63 | -1.0% | Stock | 254687106 |
| GE | GE AEROSPACE COM NEW | 106,600 | $21.34M | 2.1% | $200.15 | $175.89 | +13.4% | Stock | 369604301 |
| CRM | SALESFORCE INC COM | 65,873 | $17.68M | 1.8% | $268.36 | $308.00 | -13.4% | Stock | 79466L302 |
| BIIB | BIOGEN INC COM | 124,522 | $17.04M | 1.7% | $136.84 | $203.77 | -32.8% | Stock | 09062X103 |
| WCC | WESCO INTL INC COM | 79,936 | $12.41M | 1.2% | $155.30 | $133.57 | +15.5% | Stock | 95082P105 |
| BDX | BECTON DICKINSON & CO COM | 39,713 | $9.097M | 0.9% | $229.06 | $227.73 | -1.1% | Stock | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 124,717 | $8.841M | 0.9% | $70.89 * | $56.24 | +23.2% | Stock | 65339F101 |
| CI | THE CIGNA GROUP COM | 20,000 | $6.58M | 0.7% | $329.00 | $229.53 | +41.1% | Call | 125523100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4.092M | 0.4% | $42.22 * | $32.50 | +25.9% | Stock | 902973304 |
| GE | GE AEROSPACE COM NEW | 20,000 | $4.003M | 0.4% | $200.15 | $175.89 | +13.4% | Call | 369604301 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 146,577 | $3.78M | 0.4% | $25.79 | $25.47 | +1.3% | ETF | 46438G612 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,615 | $2.368M | 0.2% | $274.83 | $208.78 | +31.6% | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $2.352M | 0.2% | $47.03 | $40.06 | +16.5% | Call | 37045V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,109 | $1.927M | 0.2% | $468.96 | $292.78 | +60.2% | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,822 | $1.724M | 0.2% | $946.48 | $840.24 | +11.0% | Stock | 09290D101 |
| NVDA | NVIDIA CORPORATION COM | 15,334 | $1.662M | 0.2% | $108.38 | $111.14 | -2.5% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 9,279 | $1.581M | 0.2% | $170.43 | $121.89 | +37.0% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 17,013 | $1.332M | 0.1% | $78.28 | $53.86 | +44.0% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 2,592 | $950K | 0.1% | $366.45 | $176.96 | +103.3% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,670 | $934K | 0.1% | $559.47 | $439.54 | +27.3% | ETF | 78462F103 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $919K | 0.1% | $39.97 | $43.13 | -7.3% | Stock | 896095106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,000 | $872K | 0.1% | $43.60 | $48.84 | -11.6% | Call | 247361702 |
| WMT | WALMART INC COM | 9,594 | $842K | 0.1% | $87.79 | $48.32 | +80.5% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,140 | $770K | 0.1% | $245.26 | $105.76 | +128.3% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 4,356 | $729K | 0.1% | $167.43 | $147.21 | +13.1% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 4,211 | $704K | 0.1% | $167.29 * | $88.48 | +82.7% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 5,638 | $671K | 0.1% | $118.94 * | $90.84 | +27.4% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 2,519 | $653K | 0.1% | $259.16 | $248.74 | +4.2% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 2,066 | $645K | 0.1% | $312.37 | $172.03 | +78.5% | Stock | 580135101 |
| T | AT&T INC COM | 20,898 | $591K | 0.1% | $28.28 * | $15.01 | +82.6% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 621 | $587K | 0.1% | $945.98 | $523.17 | +80.0% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,024 | $556K | 0.1% | $542.55 * | $66.48 | +2.0% | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 3,368 | $535K | 0.1% | $158.73 * | $95.09 | +62.7% | Stock | 718172109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22,185 | $524K | 0.1% | $23.61 | $23.80 | -0.8% | ETF | 808524771 |
| NFLX | NETFLIX INC COM | 526 | $490K | 0.0% | $931.67 * | $37.29 | +150.1% | Stock | 64110L106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,836 | $489K | 0.0% | $27.39 | $26.96 | +1.6% | ETF | 808524763 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,598 | $455K | 0.0% | $22.08 | $22.80 | -3.2% | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 778 | $437K | 0.0% | $561.90 | $335.96 | +67.3% | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 523 | $432K | 0.0% | $826.37 | $550.43 | +49.2% | Stock | 532457108 |
| KO | COCA COLA CO COM | 5,875 | $421K | 0.0% | $71.61 * | $42.04 | +66.7% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 3,944 | $414K | 0.0% | $105.02 * | $46.70 | +119.1% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 4,452 | $409K | 0.0% | $91.94 * | $39.90 | +124.9% | Stock | 842587107 |
| BAC | BANK AMERICA CORP COM | 9,660 | $403K | 0.0% | $41.73 | $26.26 | +56.3% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,149 | $402K | 0.0% | $23.43 | $24.70 | -5.1% | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 1,884 | $395K | 0.0% | $209.56 * | $136.30 | +49.9% | Stock | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 3,497 | $388K | 0.0% | $111.09 | $119.74 | -7.2% | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,573 | $384K | 0.0% | $58.35 | $53.32 | +9.4% | ETF | 464287507 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | $354K | 0.0% | $25.15 | $24.86 | — | ETF | 46434VBD1 |
| URI | UNITED RENTALS INC COM | 558 | $350K | 0.0% | $626.70 | $421.72 | +47.6% | Stock | 911363109 |
| SBUX | STARBUCKS CORP COM | 3,317 | $325K | 0.0% | $98.09 * | $56.08 | +71.3% | Stock | 855244109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,083 | $318K | 0.0% | $103.21 | $70.16 | +45.1% | Stock | 68902V107 |
| V | VISA INC COM CL A | 895 | $314K | 0.0% | $350.30 | $272.89 | +27.7% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,873 | $312K | 0.0% | $45.36 * | $37.58 | +14.9% | Stock | 92343V104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,318 | $304K | 0.0% | $57.14 | $56.99 | +0.3% | ETF | 46641Q332 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,694 | $298K | 0.0% | $52.37 | $51.91 | +0.9% | ETF | 464288646 |
| RY | ROYAL BK CDA COM | 2,500 | $282K | 0.0% | $112.72 | $77.38 | +45.7% | Stock | 780087102 |
| MO | ALTRIA GROUP INC COM | 4,633 | $278K | 0.0% | $60.02 * | $37.39 | +52.5% | Stock | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,832 | $273K | 0.0% | $46.81 | $48.85 | -4.2% | ETF | 46438F101 |
| AMLP | ALERIAN MLP ETF | 5,103 | $265K | 0.0% | $51.94 | $45.24 | +14.8% | ETF | 00162Q452 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $260K | 0.0% | $5.75 | $5.76 | -0.2% | Stock | 75508B104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,004 | $250K | 0.0% | $248.59 | $188.97 | +29.1% | Stock | 459200101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,000 | $247K | 0.0% | $123.73 | $88.72 | +37.8% | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 2,239 | $245K | 0.0% | $109.62 | $84.53 | +28.1% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 538 | $240K | 0.0% | $446.71 * | $430.21 | +1.6% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 1,121 | $237K | 0.0% | $211.70 * | $134.05 | +46.5% | Stock | 438516106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $237K | 0.0% | $236.85 | $200.12 | +16.5% | Stock | 655844108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,422 | $232K | 0.0% | $36.14 | $36.00 | +0.4% | ETF | 808524755 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $229K | 0.0% | $99.16 | $90.12 | +10.0% | ETF | 97717W208 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,301 | $225K | 0.0% | $24.18 | $24.05 | +0.5% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,246 | $224K | 0.0% | $24.21 | $24.13 | +0.3% | ETF | 46435GAA0 |
| CSCO | CISCO SYS INC COM | 3,611 | $223K | 0.0% | $61.70 * | $55.37 | +8.8% | Stock | 17275R102 |
| XYL | XYLEM INC COM | 1,800 | $215K | 0.0% | $119.46 | $97.38 | +21.6% | Stock | 98419M100 |
| OKE | ONEOK INC NEW COM | 2,107 | $209K | 0.0% | $99.22 * | $96.84 | -1.6% | Stock | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,474 | $209K | 0.0% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $206K | 0.0% | $46.31 | $46.59 | -0.6% | ETF | 92206C771 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $203K | 0.0% | $104.57 | $96.38 | +8.5% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,017 | $203K | 0.0% | $199.49 | $215.59 | -7.5% | ETF | 464287655 |
| COKE | COCA COLA CONS INC COM | 150 | $203K | 0.0% | $1350.00 * | $133.33 | +0.5% | Stock | 191098102 |
| PEP | PEPSICO INC COM | 1,343 | $201K | 0.0% | $149.94 * | $128.07 | +13.6% | Stock | 713448108 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $188K | 0.0% | $7.76 | $9.79 | — | Stock | 292102100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $151K | 0.0% | $7.96 | $7.28 | — | CEF | 67073B106 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $7,483 | 0.0% | $0.67 | $6.06 | — | Stock | 04962H506 |