Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 321,467 | $160M | 14.5% | $497.41 | $93.36 | +430.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 498,579 | $102M | 9.3% | $205.17 | $89.76 | +128.1% | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 90,479 | $64.04M | 5.8% | $707.75 | $185.39 | +277.9% | Stock | 38141G104 |
| ETN | EATON CORP PLC SHS | 161,002 | $57.48M | 5.2% | $356.99 | $136.72 | +160.4% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 238,833 | $52.4M | 4.7% | $219.39 | $126.45 | +73.5% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 68,880 | $50.84M | 4.6% | $738.09 | $432.23 | +70.5% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 269,315 | $47.46M | 4.3% | $176.23 | $110.34 | +59.5% | Stock | 02079K305 |
| FISV | FISERV INC COM | 252,707 | $43.57M | 3.9% | $172.41 | $119.54 | +44.2% | Stock | 337738108 |
| CI | THE CIGNA GROUP COM | 116,958 | $38.66M | 3.5% | $330.58 | $229.53 | +42.5% | Stock | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 215,372 | $38.2M | 3.5% | $177.39 | $107.92 | +64.1% | Stock | 02079K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 767,748 | $37.76M | 3.4% | $49.18 | $48.84 | +0.0% | Stock | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 160,840 | $36.43M | 3.3% | $226.49 | $89.76 | +152.3% | ADR | 874039100 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,380,226 | $35.94M | 3.3% | $26.04 | $25.31 | +2.9% | ETF | 46438G588 |
| QCOM | QUALCOMM INC COM | 209,419 | $33.35M | 3.0% | $159.26 | $104.47 | +50.8% | Stock | 747525103 |
| GM | GENERAL MTRS CO COM | 596,160 | $29.34M | 2.7% | $49.21 | $40.06 | +22.3% | Stock | 37045V100 |
| AXP | AMERICAN EXPRESS CO COM | 91,963 | $29.33M | 2.7% | $318.98 | $153.46 | +106.4% | Stock | 025816109 |
| GE | GE AEROSPACE COM NEW | 111,700 | $28.75M | 2.6% | $257.39 | $177.84 | +44.2% | Stock | 369604301 |
| BX | BLACKSTONE INC COM | 180,913 | $27.06M | 2.5% | $149.58 | $87.86 | +67.7% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 214,054 | $26.54M | 2.4% | $124.01 | $98.63 | +24.9% | Stock | 254687106 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 948,338 | $26.09M | 2.4% | $27.51 | $26.12 | +5.3% | ETF | 46438G612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,352 | $23.97M | 2.2% | $485.77 | $386.26 | +25.8% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 66,461 | $18.12M | 1.6% | $272.69 | $308.00 | -11.8% | Stock | 79466L302 |
| BIIB | BIOGEN INC COM | 122,345 | $15.37M | 1.4% | $125.59 | $203.77 | -38.4% | Stock | 09062X103 |
| NEE | NEXTERA ENERGY INC COM | 122,673 | $8.516M | 0.8% | $69.42 | $56.24 | +21.7% | Stock | 65339F101 |
| CI | THE CIGNA GROUP COM | 20,000 | $6.612M | 0.6% | $330.58 | $229.53 | +42.5% | Call | 125523100 |
| BDX | BECTON DICKINSON & CO COM | 38,352 | $6.606M | 0.6% | $172.25 | $227.73 | -25.2% | Stock | 075887109 |
| GE | GE AEROSPACE COM NEW | 20,000 | $5.148M | 0.5% | $257.39 | $177.84 | +44.2% | Call | 369604301 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4.386M | 0.4% | $45.25 * | $32.50 | +36.4% | Stock | 902973304 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 152,324 | $3.912M | 0.4% | $25.69 | $25.24 | +1.8% | ETF | 46438G455 |
| NVDA | NVIDIA CORPORATION COM | 19,343 | $3.056M | 0.3% | $157.99 | $114.19 | +38.3% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,615 | $2.618M | 0.2% | $303.92 | $208.78 | +45.6% | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $2.461M | 0.2% | $49.21 | $40.06 | +22.3% | Call | 37045V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,136 | $2.281M | 0.2% | $551.58 | $292.78 | +88.4% | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,822 | $1.912M | 0.2% | $1049.25 | $840.24 | +23.7% | Stock | 09290D101 |
| PG | PROCTER AND GAMBLE CO COM | 9,088 | $1.448M | 0.1% | $159.32 | $121.89 | +28.9% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 15,711 | $1.433M | 0.1% | $91.24 | $53.86 | +68.4% | Stock | 808513105 |
| TSLA | TESLA INC COM | 4,336 | $1.377M | 0.1% | $317.66 | $270.76 | +17.3% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 8,572 | $1.309M | 0.1% | $152.76 | $126.05 | +19.5% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 4,356 | $1.201M | 0.1% | $275.65 | $147.21 | +86.6% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,687 | $1.042M | 0.1% | $617.95 | $440.88 | +40.1% | ETF | 78462F103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,000 | $984K | 0.1% | $49.18 | $48.84 | +0.0% | Call | 247361702 |
| HD | HOME DEPOT INC COM | 2,553 | $936K | 0.1% | $366.59 | $176.96 | +104.7% | Stock | 437076102 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $931K | 0.1% | $40.49 | $43.13 | -6.1% | Stock | 896095106 |
| WMT | WALMART INC COM | 9,412 | $920K | 0.1% | $97.78 | $48.32 | +101.5% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,138 | $910K | 0.1% | $289.87 | $105.76 | +171.5% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,027 | $681K | 0.1% | $663.04 * | $66.48 | +24.7% | ETF | 92204A702 |
| NFLX | NETFLIX INC COM | 502 | $672K | 0.1% | $1337.84 * | $37.29 | +259.1% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 666 | $659K | 0.1% | $990.19 | $554.76 | +77.9% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 3,384 | $616K | 0.1% | $182.13 | $95.09 | +88.0% | Stock | 718172109 |
| T | AT&T INC COM | 21,253 | $615K | 0.1% | $28.94 * | $15.21 | +86.3% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 4,291 | $614K | 0.1% | $143.19 * | $89.39 | +56.7% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 5,664 | $611K | 0.1% | $107.79 | $90.84 | +16.6% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,064 | $603K | 0.1% | $292.17 | $172.03 | +67.9% | Stock | 580135101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,836 | $511K | 0.0% | $28.65 | $26.96 | +6.3% | ETF | 808524763 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,737 | $509K | 0.0% | $24.54 | $23.80 | +3.1% | ETF | 808524771 |
| IVV | ISHARES CORE S&P 500 ETF | 778 | $483K | 0.0% | $620.90 | $335.96 | +84.8% | ETF | 464287200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,834 | $460K | 0.0% | $24.44 | $22.80 | +7.2% | ETF | 808524201 |
| BAC | BANK AMERICA CORP COM | 9,649 | $457K | 0.0% | $47.32 | $26.26 | +78.3% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,154 | $434K | 0.0% | $25.30 | $24.70 | +2.4% | ETF | 808524607 |
| SO | SOUTHERN CO COM | 4,523 | $415K | 0.0% | $91.84 | $40.65 | +122.3% | Stock | 842587107 |
| LLY | ELI LILLY & CO COM | 524 | $408K | 0.0% | $779.26 | $550.43 | +41.1% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,573 | $408K | 0.0% | $62.02 | $53.32 | +16.3% | ETF | 464287507 |
| KO | COCA COLA CO COM | 5,697 | $403K | 0.0% | $70.75 | $42.04 | +65.8% | Stock | 191216100 |
| TIP | ISHARES TIPS BOND ETF | 3,503 | $385K | 0.0% | $110.05 | $119.74 | -8.1% | ETF | 464287176 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,932 | $363K | 0.0% | $61.21 | $48.97 | +25.0% | ETF | 46438F101 |
| ABBV | ABBVIE INC COM | 1,913 | $355K | 0.0% | $185.63 | $137.00 | +33.4% | Stock | 00287Y109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | $354K | 0.0% | $25.18 | $24.86 | — | ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS COM | 3,944 | $354K | 0.0% | $89.74 | $46.70 | +88.8% | Stock | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,090 | $336K | 0.0% | $308.36 | $271.51 | +13.6% | Stock | 989207105 |
| GEV | GE VERNOVA INC COM | 623 | $330K | 0.0% | $529.25 | $415.97 | +27.1% | Stock | 36828A101 |
| RY | ROYAL BK CDA COM | 2,500 | $329K | 0.0% | $131.55 | $77.38 | +70.0% | Stock | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,331 | $318K | 0.0% | $136.32 | $87.82 | +55.2% | Stock | 69608A108 |
| V | VISA INC COM CL A | 881 | $313K | 0.0% | $355.00 | $272.89 | +29.6% | Stock | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,110 | $308K | 0.0% | $99.01 | $70.16 | +39.8% | Stock | 68902V107 |
| SBUX | STARBUCKS CORP COM | 3,311 | $303K | 0.0% | $91.63 | $56.08 | +61.2% | Stock | 855244109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,694 | $300K | 0.0% | $52.76 | $51.91 | +1.6% | ETF | 464288646 |
| EMR | EMERSON ELEC CO COM | 2,239 | $298K | 0.0% | $133.31 | $84.53 | +56.4% | Stock | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,004 | $296K | 0.0% | $294.70 | $188.97 | +54.1% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 1,353 | $296K | 0.0% | $218.59 | $160.80 | +35.4% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,634 | $287K | 0.0% | $43.27 * | $37.58 | +11.4% | Stock | 92343V104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,992 | $284K | 0.0% | $56.85 | $56.99 | -0.3% | ETF | 46641Q332 |
| MO | ALTRIA GROUP INC COM | 4,651 | $273K | 0.0% | $58.63 * | $37.39 | +51.5% | Stock | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,055 | $261K | 0.0% | $126.87 | $89.63 | +40.4% | Stock | 416515104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,422 | $257K | 0.0% | $40.02 | $36.00 | +11.2% | ETF | 808524755 |
| LMT | LOCKHEED MARTIN CORP COM | 553 | $256K | 0.0% | $463.14 | $430.99 | +5.9% | Stock | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $256K | 0.0% | $255.97 | $200.12 | +26.7% | Stock | 655844108 |
| AMLP | ALERIAN MLP ETF | 5,103 | $249K | 0.0% | $48.86 | $45.24 | +8.0% | ETF | 00162Q452 |
| CSCO | CISCO SYS INC COM | 3,563 | $247K | 0.0% | $69.38 | $55.37 | +23.1% | Stock | 17275R102 |
| SMH | VANECK SEMICONDUCTOR ETF | 878 | $245K | 0.0% | $278.88 | $231.87 | +20.3% | ETF | 92189F676 |
| XYL | XYLEM INC COM | 1,855 | $240K | 0.0% | $129.36 | $98.06 | +31.2% | Stock | 98419M100 |
| ITT | ITT INC COM | 1,527 | $239K | 0.0% | $156.83 | $142.42 | +10.1% | Stock | 45073V108 |
| IAU | ISHARES GOLD TRUST | 3,837 | $239K | 0.0% | $62.36 | $61.97 | +0.6% | ETF | 464285204 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,301 | $226K | 0.0% | $24.27 | $24.05 | +0.9% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,246 | $224K | 0.0% | $24.25 | $24.13 | +0.5% | ETF | 46435GAA0 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $221K | 0.0% | $95.98 | $90.12 | +6.5% | ETF | 97717W208 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,017 | $219K | 0.0% | $215.79 | $215.59 | +0.1% | ETF | 464287655 |
| HON | HONEYWELL INTL INC COM | 918 | $214K | 0.0% | $232.77 * | $134.05 | +61.9% | Stock | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $213K | 0.0% | $109.29 | $96.38 | +13.4% | ETF | 464287804 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,148 | $209K | 0.0% | $66.45 | $61.32 | +8.4% | Stock | 866796105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $206K | 0.0% | $46.34 | $46.59 | -0.5% | ETF | 92206C771 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $191K | 0.0% | $7.87 | $9.79 | — | Stock | 292102100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $174K | 0.0% | $3.85 | $5.76 | -33.2% | Stock | 75508B104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $152K | 0.0% | $8.02 | $7.28 | — | CEF | 67073B106 |
| PLUG | PLUG POWER INC COM NEW | 11,989 | $17,864 | 0.0% | $1.49 | $1.00 | +49.4% | Stock | 72919P202 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $9,230 | 0.0% | $0.83 | $6.06 | — | Stock | 04962H506 |