Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 318,967 | $154M | 12.4% | $93.36 | +436.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 476,888 | $130M | 10.5% | $89.76 | +199.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 260,133 | $81.42M | 6.6% | $110.34 | +158.8% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 88,502 | $77.79M | 6.3% | $185.39 | +338.7% | Stock | 38141G104 |
| LLY | ELI LILLY & CO COM | 61,448 | $66.04M | 5.3% | $740.62 | +29.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 206,806 | $64.9M | 5.2% | $107.92 | +165.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 248,694 | $57.4M | 4.6% | $131.32 | +74.2% | Stock | 023135106 |
| ETN | EATON CORP PLC SHS | 159,971 | $50.95M | 4.1% | $136.72 | +159.2% | Stock | G29183103 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,833,229 | $49.42M | 4.0% | $25.58 | — | ETF | 46438G588 |
| META | META PLATFORMS INC CL A | 74,067 | $48.89M | 3.9% | $449.82 | +48.4% | Stock | 30303M102 |
| GM | GENERAL MTRS CO COM | 580,580 | $47.21M | 3.8% | $40.06 | +75.8% | Stock | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 155,295 | $47.19M | 3.8% | $93.02 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 209,804 | $35.89M | 2.9% | $104.47 | +63.5% | Stock | 747525103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 498,780 | $34.62M | 2.8% | $48.84 | +27.9% | Stock | 247361702 |
| GE | GE AEROSPACE COM NEW | 109,673 | $33.78M | 2.7% | $177.84 | +69.1% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 90,397 | $33.44M | 2.7% | $153.46 | +132.6% | Stock | 025816109 |
| CI | THE CIGNA GROUP COM | 119,628 | $32.93M | 2.7% | $232.04 | +20.3% | Stock | 125523100 |
| BX | BLACKSTONE INC COM | 179,722 | $27.7M | 2.2% | $87.86 | +72.4% | Stock | 09260D107 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 951,277 | $26.82M | 2.2% | $27.29 | — | ETF | 46438G612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,804 | $25.03M | 2.0% | $389.10 | +27.9% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 209,323 | $23.81M | 1.9% | $98.63 | +11.0% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 120,475 | $9.672M | 0.8% | $56.24 | +46.7% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 31,995 | $8.476M | 0.7% | $308.00 | -19.4% | Stock | 79466L302 |
| GE | GE AEROSPACE COM NEW | 20,000 | $6.161M | 0.5% | $177.84 | +69.1% | Call | 369604301 |
| CI | THE CIGNA GROUP COM | 20,000 | $5.505M | 0.4% | $232.04 | +20.3% | Call | 125523100 |
| USB | US BANCORP DEL COM NEW | 98,530 | $5.258M | 0.4% | $32.77 | +48.7% | Stock | 902973304 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 156,835 | $4.114M | 0.3% | $25.70 | — | ETF | 46438G455 |
| GM | GENERAL MTRS CO COM | 50,000 | $4.066M | 0.3% | $40.06 | +75.8% | Call | 37045V100 |
| NVDA | NVIDIA CORPORATION COM | 17,332 | $3.232M | 0.3% | $114.19 | +63.0% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,050 | $3.034M | 0.2% | $230.27 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,319 | $2.653M | 0.2% | $323.79 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 10,000 | $2.308M | 0.2% | $131.32 | +74.2% | Call | 023135106 |
| TSLA | TESLA INC COM | 4,412 | $1.984M | 0.2% | $270.76 | +63.7% | Stock | 88160R101 |
| BLK | BLACKROCK INC COM | 1,656 | $1.772M | 0.1% | $840.24 | +29.7% | Stock | 09290D101 |
| SCHW | SCHWAB CHARLES CORP COM | 15,601 | $1.559M | 0.1% | $53.86 | +75.9% | Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,286 | $1.559M | 0.1% | $516.39 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 4,307 | $1.491M | 0.1% | $149.12 | +139.4% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 6,751 | $1.397M | 0.1% | $126.05 | +56.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,141 | $1.167M | 0.1% | $121.89 | +20.7% | Stock | 742718109 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $1.09M | 0.1% | $43.13 | +6.4% | Stock | 896095106 |
| WMT | WALMART INC COM | 9,653 | $1.075M | 0.1% | $49.59 | +116.2% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,060 | $986K | 0.1% | $109.09 | +183.8% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 2,595 | $893K | 0.1% | $180.39 | +102.1% | Stock | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 861 | $649K | 0.1% | $576.84 | — | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 2,058 | $629K | 0.1% | $172.03 | +77.4% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 687 | $592K | 0.0% | $567.04 | +59.7% | Stock | 22160K105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | $567K | 0.0% | $39.93 | — | ETF | 808524763 |
| PM | PHILIP MORRIS INTL INC COM | 3,483 | $559K | 0.0% | $97.57 | +57.4% | Stock | 718172109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | $538K | 0.0% | $40.34 | — | ETF | 808524771 |
| XOM | EXXON MOBIL CORP COM | 4,450 | $536K | 0.0% | $90.84 | +27.1% | Stock | 30231G102 |
| BAC | BANK AMERICA CORP COM | 9,644 | $530K | 0.0% | $26.26 | +100.6% | Stock | 060505104 |
| T | AT&T INC COM | 20,848 | $518K | 0.0% | $15.21 | +66.2% | Stock | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,229 | $508K | 0.0% | $55.28 | — | ETF | 46438F101 |
| NFLX | NETFLIX INC COM | 5,399 | $506K | 0.0% | $101.27 | +6.5% | Stock | 64110L106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,152 | $488K | 0.0% | $37.44 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,312 | $466K | 0.0% | $37.73 | — | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 1,884 | $430K | 0.0% | $137.00 | +66.1% | Stock | 00287Y109 |
| RY | ROYAL BK CDA COM | 2,500 | $426K | 0.0% | $77.38 | +98.5% | Stock | 780087102 |
| IVV | ISHARES CORE S&P 500 ETF | 620 | $425K | 0.0% | $339.62 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,073 | $401K | 0.0% | $90.19 | — | ETF | 464287507 |
| SO | SOUTHERN CO COM | 4,531 | $395K | 0.0% | $40.65 | +123.6% | Stock | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,169 | $386K | 0.0% | $87.82 | +106.1% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 5,331 | $373K | 0.0% | $42.04 | +65.1% | Stock | 191216100 |
| BPOP | POPULAR INC COM NEW | 2,763 | $344K | 0.0% | $117.65 | 0.0% | Stock | 733174700 |
| COP | CONOCOPHILLIPS COM | 3,644 | $341K | 0.0% | $46.70 | +92.7% | Stock | 20825C104 |
| GEV | GE VERNOVA INC COM | 514 | $336K | 0.0% | $418.23 | +45.6% | Stock | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 2,135 | $325K | 0.0% | $89.39 | +69.4% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 506 | $318K | 0.0% | $627.63 | — | ETF | 922908363 |
| SMH | VANECK SEMICONDUCTOR ETF | 878 | $316K | 0.0% | $278.88 | — | ETF | 92189F676 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | $296K | 0.0% | $37.58 | — | ETF | 808524755 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | $294K | 0.0% | $77.65 | — | ETF | 464288646 |
| IAU | ISHARES GOLD TRUST | 3,576 | $290K | 0.0% | $63.41 | — | ETF | 464285204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $289K | 0.0% | $200.12 | +44.2% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,174 | $288K | 0.0% | $84.53 | +56.6% | Stock | 291011104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,951 | $283K | 0.0% | $57.87 | — | ETF | 46641Q332 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,000 | $276K | 0.0% | $89.63 | +46.8% | Stock | 416515104 |
| CSCO | CISCO SYS INC COM | 3,566 | $275K | 0.0% | $55.37 | +33.3% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 4,661 | $269K | 0.0% | $37.39 | +58.8% | Stock | 02209S103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $266K | 0.0% | $5.76 | +12.7% | Stock | 75508B104 |
| ITT | ITT INC COM | 1,527 | $265K | 0.0% | $142.42 | +25.8% | Stock | 45073V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,090 | $265K | 0.0% | $271.51 | -1.5% | Stock | 989207105 |
| MU | MICRON TECHNOLOGY INC COM | 900 | $257K | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| ORCL | ORACLE CORP COM | 1,318 | $257K | 0.0% | $160.80 | +48.0% | Stock | 68389X105 |
| V | VISA INC COM CL A | 732 | $257K | 0.0% | $275.12 | +23.7% | Stock | 92826C839 |
| AMLP | ALERIAN MLP ETF | 5,409 | $254K | 0.0% | $47.49 | — | ETF | 00162Q452 |
| XYL | XYLEM INC COM | 1,855 | $253K | 0.0% | $98.06 | +46.4% | Stock | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,085 | $248K | 0.0% | $37.58 | +7.7% | Stock | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 2,193 | $241K | 0.0% | $120.55 | — | ETF | 464287176 |
| CAT | CATERPILLAR INC COM | 419 | $240K | 0.0% | $425.39 | +30.6% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 492 | $238K | 0.0% | $430.99 | +10.5% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 961 | $237K | 0.0% | $220.90 | — | ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 2,802 | $236K | 0.0% | $56.08 | +49.9% | Stock | 855244109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $235K | 0.0% | $93.80 | — | ETF | 97717W208 |
| COKE | COCA COLA CONS INC COM | 1,500 | $230K | 0.0% | $146.39 | 0.0% | Stock | 191098102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 375 | $226K | 0.0% | $596.03 | — | ETF | 78467Y107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,203 | $223K | 0.0% | $24.18 | — | ETF | 46435UAA9 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,541 | $222K | 0.0% | $212.91 | — | ETF | 81369Y803 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,148 | $222K | 0.0% | $24.21 | — | ETF | 46435GAA0 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,736 | $209K | 0.0% | $108.25 | — | ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,617 | $207K | 0.0% | $23.28 | — | ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 438 | $205K | 0.0% | $509.22 | 0.0% | Stock | 22788C105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,357 | $205K | 0.0% | $47.21 | — | ETF | 92206C771 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $154K | 0.0% | $7.28 | — | CEF | 67073B106 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $152K | 0.0% | $9.79 | — | Stock | 292102100 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 10,450 | $118K | 0.0% | $11.43 | — | CEF | 67066X107 |
| PLUG | PLUG POWER INC COM NEW | 21,111 | $41,589 | 0.0% | $1.33 | +95.7% | Stock | 72919P202 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $6,561 | 0.0% | $6.06 | — | Stock | 04962H506 |