Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 318,281 | $165M | 13.7% | $517.95 | $93.36 | +453.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 481,816 | $123M | 10.2% | $254.63 | $89.76 | +183.4% | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 89,692 | $71.43M | 6.0% | $796.35 | $185.39 | +327.4% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 266,488 | $64.78M | 5.4% | $243.10 | $110.34 | +120.2% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 159,960 | $59.86M | 5.0% | $374.25 | $136.72 | +173.7% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 236,870 | $52.01M | 4.3% | $219.57 | $126.45 | +73.6% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 212,977 | $51.87M | 4.3% | $243.55 | $107.92 | +125.5% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 68,526 | $50.32M | 4.2% | $734.38 | $432.23 | +69.8% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 61,782 | $47.14M | 3.9% | $763.00 | $740.62 | +2.9% | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157,763 | $44.06M | 3.7% | $279.29 | $89.76 | +211.1% | ADR | 874039100 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,359,458 | $36.41M | 3.0% | $26.78 | $25.31 | +5.8% | ETF | 46438G588 |
| GM | GENERAL MTRS CO COM | 592,382 | $36.12M | 3.0% | $60.97 | $40.06 | +51.9% | Stock | 37045V100 |
| CI | THE CIGNA GROUP COM | 121,764 | $35.1M | 2.9% | $288.25 | $232.04 | +23.5% | Stock | 125523100 |
| QCOM | QUALCOMM INC COM | 210,299 | $34.99M | 2.9% | $166.36 | $104.47 | +58.4% | Stock | 747525103 |
| FISV | FISERV INC COM | 263,979 | $34.03M | 2.8% | $128.93 | $120.55 | +6.9% | Stock | 337738108 |
| GE | GE AEROSPACE COM NEW | 109,950 | $33.08M | 2.8% | $300.82 | $177.84 | +69.0% | Stock | 369604301 |
| BX | BLACKSTONE INC COM | 178,481 | $30.49M | 2.5% | $170.85 | $87.86 | +92.7% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 91,118 | $30.27M | 2.5% | $332.16 | $153.46 | +115.4% | Stock | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 509,256 | $28.9M | 2.4% | $56.75 | $48.84 | +15.8% | Stock | 247361702 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 962,686 | $27M | 2.3% | $28.05 | $26.15 | +7.3% | ETF | 46438G612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,823 | $25.55M | 2.1% | $502.74 | $389.10 | +29.2% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 212,733 | $24.36M | 2.0% | $114.50 | $98.63 | +15.3% | Stock | 254687106 |
| CRM | SALESFORCE INC COM | 59,803 | $14.17M | 1.2% | $237.00 | $308.00 | -23.2% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 121,192 | $9.149M | 0.8% | $75.49 | $56.24 | +33.3% | Stock | 65339F101 |
| GE | GE AEROSPACE COM NEW | 20,000 | $6.016M | 0.5% | $300.82 | $177.84 | +69.0% | Call | 369604301 |
| CI | THE CIGNA GROUP COM | 20,000 | $5.765M | 0.5% | $288.25 | $232.04 | +23.5% | Call | 125523100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4.685M | 0.4% | $48.33 | $32.50 | +47.3% | Stock | 902973304 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 158,104 | $4.131M | 0.3% | $26.13 | $25.27 | +3.4% | ETF | 46438G455 |
| NVDA | NVIDIA CORPORATION COM | 18,661 | $3.482M | 0.3% | $186.58 | $114.19 | +63.4% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,469 | $3.108M | 0.3% | $328.18 | $218.44 | +50.2% | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $3.049M | 0.3% | $60.97 | $40.06 | +51.9% | Call | 37045V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,119 | $2.473M | 0.2% | $600.31 | $292.78 | +105.1% | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,732 | $2.019M | 0.2% | $1165.87 | $840.24 | +38.1% | Stock | 09290D101 |
| TSLA | TESLA INC COM | 4,374 | $1.945M | 0.2% | $444.72 | $270.76 | +64.3% | Stock | 88160R101 |
| SCHW | SCHWAB CHARLES CORP COM | 15,601 | $1.489M | 0.1% | $95.47 | $53.86 | +76.7% | Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,190 | $1.459M | 0.1% | $666.10 | $486.85 | +36.8% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 4,409 | $1.455M | 0.1% | $329.91 | $149.12 | +120.8% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 7,438 | $1.379M | 0.1% | $185.43 | $126.05 | +46.2% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,220 | $1.263M | 0.1% | $153.66 | $121.89 | +25.2% | Stock | 742718109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,000 | $1.135M | 0.1% | $56.75 | $48.84 | +15.8% | Call | 247361702 |
| HD | HOME DEPOT INC COM | 2,595 | $1.052M | 0.1% | $405.22 | $180.39 | +123.2% | Stock | 437076102 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $1.021M | 0.1% | $44.41 | $43.13 | +3.0% | Stock | 896095106 |
| WMT | WALMART INC COM | 9,653 | $995K | 0.1% | $103.06 | $49.59 | +107.4% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,010 | $949K | 0.1% | $315.40 | $105.76 | +196.8% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,032 | $771K | 0.1% | $746.90 * | $66.48 | +40.4% | ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW COM | 687 | $636K | 0.1% | $925.31 | $567.04 | +63.0% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 2,058 | $625K | 0.1% | $303.89 | $172.03 | +75.6% | Stock | 580135101 |
| NFLX | NETFLIX INC COM | 510 | $611K | 0.1% | $1197.78 * | $38.62 | +210.4% | Stock | 64110L106 |
| T | AT&T INC COM | 20,937 | $591K | 0.0% | $28.24 | $15.21 | +83.7% | Stock | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,996 | $585K | 0.0% | $65.00 | $54.45 | +19.4% | ETF | 46438F101 |
| PM | PHILIP MORRIS INTL INC COM | 3,508 | $569K | 0.0% | $162.20 | $97.57 | +63.2% | Stock | 718172109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,160 | $566K | 0.0% | $31.16 | $27.02 | +15.3% | ETF | 808524763 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,472 | $565K | 0.0% | $26.30 | $23.86 | +10.2% | ETF | 808524771 |
| CVX | CHEVRON CORP NEW COM | 3,627 | $563K | 0.0% | $155.29 | $89.39 | +71.8% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 4,626 | $522K | 0.0% | $112.76 | $90.84 | +23.0% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 770 | $515K | 0.0% | $669.30 | $335.96 | +99.2% | ETF | 464287200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,392 | $511K | 0.0% | $26.34 | $22.88 | +15.1% | ETF | 808524201 |
| BAC | BANK AMERICA CORP COM | 9,649 | $498K | 0.0% | $51.59 | $26.26 | +95.5% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,472 | $487K | 0.0% | $27.90 | $24.74 | +12.8% | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 1,899 | $440K | 0.0% | $231.56 | $137.00 | +67.8% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 4,527 | $429K | 0.0% | $94.77 | $40.65 | +131.2% | Stock | 842587107 |
| BIIB | BIOGEN INC COM | 2,969 | $416K | 0.0% | $140.08 | $203.77 | -31.3% | Stock | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,188 | $399K | 0.0% | $182.42 | $87.82 | +107.7% | Stock | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,073 | $396K | 0.0% | $65.26 | $53.32 | +22.4% | ETF | 464287507 |
| KO | COCA COLA CO COM | 5,735 | $380K | 0.0% | $66.31 | $42.04 | +56.6% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 1,320 | $371K | 0.0% | $281.30 | $160.80 | +74.6% | Stock | 68389X105 |
| RY | ROYAL BK CDA COM | 2,500 | $368K | 0.0% | $147.32 | $77.38 | +90.4% | Stock | 780087102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,967 | $352K | 0.0% | $25.19 | $24.86 | — | ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS COM | 3,644 | $345K | 0.0% | $94.59 | $46.70 | +100.7% | Stock | 20825C104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $326K | 0.0% | $7.22 | $5.76 | +25.3% | Stock | 75508B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,090 | $324K | 0.0% | $297.16 | $271.51 | +9.4% | Stock | 989207105 |
| TIP | ISHARES TIPS BOND ETF | 2,902 | $323K | 0.0% | $111.21 | $119.74 | -7.1% | ETF | 464287176 |
| GEV | GE VERNOVA INC COM | 508 | $312K | 0.0% | $615.13 | $415.97 | +47.8% | Stock | 36828A101 |
| V | VISA INC COM CL A | 909 | $310K | 0.0% | $341.45 | $275.12 | +23.8% | Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 4,692 | $310K | 0.0% | $66.05 | $37.39 | +73.5% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $300K | 0.0% | $300.41 | $200.12 | +49.4% | Stock | 655844108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | $295K | 0.0% | $53.03 | $51.91 | +2.2% | ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 484 | $288K | 0.0% | $596.03 | $586.95 | +1.5% | ETF | 78467Y107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,678 | $287K | 0.0% | $42.96 | $36.22 | +18.6% | ETF | 808524755 |
| SMH | VANECK SEMICONDUCTOR ETF | 878 | $287K | 0.0% | $326.36 | $231.87 | +40.7% | ETF | 92189F676 |
| EMR | EMERSON ELEC CO COM | 2,174 | $285K | 0.0% | $131.16 | $84.53 | +54.5% | Stock | 291011104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,951 | $283K | 0.0% | $57.10 | $56.99 | +0.2% | ETF | 46641Q332 |
| SBUX | STARBUCKS CORP COM | 3,302 | $279K | 0.0% | $84.60 | $56.08 | +49.8% | Stock | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,055 | $274K | 0.0% | $133.39 | $89.63 | +48.2% | Stock | 416515104 |
| XYL | XYLEM INC COM | 1,855 | $274K | 0.0% | $147.50 | $98.06 | +50.0% | Stock | 98419M100 |
| ITT | ITT INC COM | 1,527 | $273K | 0.0% | $178.76 | $142.42 | +25.5% | Stock | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,085 | $267K | 0.0% | $43.95 | $37.58 | +15.0% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 494 | $247K | 0.0% | $499.21 | $430.99 | +15.0% | Stock | 539830109 |
| IAU | ISHARES GOLD TRUST | 3,376 | $246K | 0.0% | $72.77 | $61.97 | +17.4% | ETF | 464285204 |
| CSCO | CISCO SYS INC COM | 3,565 | $244K | 0.0% | $68.41 | $55.37 | +22.2% | Stock | 17275R102 |
| AMLP | ALERIAN MLP ETF | 5,103 | $239K | 0.0% | $46.93 | $45.24 | +3.7% | ETF | 00162Q452 |
| IWM | ISHARES RUSSELL 2000 ETF | 961 | $233K | 0.0% | $241.96 | $215.59 | +12.2% | ETF | 464287655 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $232K | 0.0% | $100.75 | $90.12 | +11.8% | ETF | 97717W208 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,203 | $224K | 0.0% | $24.34 | $24.05 | +1.2% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,148 | $222K | 0.0% | $24.30 | $24.13 | +0.7% | ETF | 46435GAA0 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 771 | $217K | 0.0% | $281.77 * | $132.43 | +6.4% | ETF | 81369Y803 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,188 | $212K | 0.0% | $23.08 | $22.83 | +1.1% | ETF | 808524698 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,435 | $208K | 0.0% | $46.96 | $46.59 | +0.8% | ETF | 92206C771 |
| MRK | MERCK & CO INC COM | 2,481 | $208K | 0.0% | $83.92 | $81.01 | +2.7% | Stock | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,736 | $206K | 0.0% | $118.83 | $96.38 | +23.3% | ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,856 | $206K | 0.0% | $23.28 | $22.59 | +3.1% | ETF | 808524805 |
| CAT | CATERPILLAR INC COM | 419 | $200K | 0.0% | $477.37 | $425.39 | +11.8% | Stock | 149123101 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $180K | 0.0% | $7.44 | $9.79 | — | Stock | 292102100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $156K | 0.0% | $8.20 | $7.28 | — | CEF | 67073B106 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 10,192 | $116K | 0.0% | $11.43 | $11.43 | — | CEF | 67066X107 |
| PLUG | PLUG POWER INC COM NEW | 20,306 | $47,313 | 0.0% | $2.33 | $1.28 | +81.6% | Stock | 72919P202 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $9,642 | 0.0% | $0.87 | $6.06 | — | Stock | 04962H506 |