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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 318,967 | $154M | 12.4% | $483.62 | $93.36 | +418.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 476,888 | $130M | 10.5% | $271.86 | $89.76 | +202.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 260,133 | $81.42M | 6.6% | $313.00 | $110.34 | +183.7% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 88,502 | $77.79M | 6.3% | $879.00 | $185.39 | +374.1% | Stock | 38141G104 |
| LLY | ELI LILLY & CO COM | 61,448 | $66.04M | 5.3% | $1074.67 | $740.62 | +45.1% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 206,806 | $64.9M | 5.2% | $313.80 | $107.92 | +190.8% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 248,694 | $57.4M | 4.6% | $230.82 | $131.32 | +75.8% | Stock | 023135106 |
| ETN | EATON CORP PLC SHS | 159,971 | $50.95M | 4.1% | $318.51 | $136.72 | +133.0% | Stock | G29183103 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,833,229 | $49.42M | 4.0% | $26.96 | $25.74 | +4.7% | ETF | 46438G588 |
| META | META PLATFORMS INC CL A | 74,067 | $48.89M | 3.9% | $660.09 | $449.82 | +46.7% | Stock | 30303M102 |
| GM | GENERAL MTRS CO COM | 580,580 | $47.21M | 3.8% | $81.32 | $40.06 | +103.0% | Stock | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 155,295 | $47.19M | 3.8% | $303.89 | $89.76 | +238.5% | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 209,804 | $35.89M | 2.9% | $171.05 | $104.47 | +63.7% | Stock | 747525103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 498,780 | $34.62M | 2.8% | $69.40 | $48.84 | +42.1% | Stock | 247361702 |
| GE | GE AEROSPACE COM NEW | 109,673 | $33.78M | 2.7% | $308.03 | $177.84 | +73.2% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 90,397 | $33.44M | 2.7% | $369.95 | $153.46 | +140.5% | Stock | 025816109 |
| CI | THE CIGNA GROUP COM | 119,628 | $32.93M | 2.7% | $275.23 | $232.04 | +18.6% | Stock | 125523100 |
| BX | BLACKSTONE INC COM | 179,722 | $27.7M | 2.2% | $154.14 | $87.86 | +75.4% | Stock | 09260D107 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 951,277 | $26.82M | 2.2% | $28.19 | $26.15 | +7.8% | ETF | 46438G612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,804 | $25.03M | 2.0% | $502.65 | $389.10 | +29.2% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 209,323 | $23.81M | 1.9% | $113.77 | $98.63 | +15.3% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 120,475 | $9.672M | 0.8% | $80.28 | $56.24 | +42.7% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 31,995 | $8.476M | 0.7% | $264.91 | $308.00 | -14.0% | Stock | 79466L302 |
| GE | GE AEROSPACE COM NEW | 20,000 | $6.161M | 0.5% | $308.03 | $177.84 | +73.2% | Call | 369604301 |
| CI | THE CIGNA GROUP COM | 20,000 | $5.505M | 0.4% | $275.23 | $232.04 | +18.6% | Call | 125523100 |
| USB | US BANCORP DEL COM NEW | 98,530 | $5.258M | 0.4% | $53.36 | $32.77 | +62.8% | Stock | 902973304 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 156,835 | $4.114M | 0.3% | $26.23 | $25.27 | +3.8% | ETF | 46438G455 |
| GM | GENERAL MTRS CO COM | 50,000 | $4.066M | 0.3% | $81.32 | $40.06 | +103.0% | Call | 37045V100 |
| NVDA | NVIDIA CORPORATION COM | 17,332 | $3.232M | 0.3% | $186.50 | $114.19 | +63.3% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,050 | $3.034M | 0.2% | $335.27 | $218.44 | +53.5% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,319 | $2.653M | 0.2% | $614.29 | $307.64 | +99.7% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 10,000 | $2.308M | 0.2% | $230.82 | $131.32 | +75.8% | Call | 023135106 |
| TSLA | TESLA INC COM | 4,412 | $1.984M | 0.2% | $449.72 | $270.76 | +66.1% | Stock | 88160R101 |
| BLK | BLACKROCK INC COM | 1,656 | $1.772M | 0.1% | $1070.34 | $840.24 | +27.4% | Stock | 09290D101 |
| SCHW | SCHWAB CHARLES CORP COM | 15,601 | $1.559M | 0.1% | $99.91 | $53.86 | +85.5% | Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,286 | $1.559M | 0.1% | $681.78 | $494.79 | +37.8% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 4,307 | $1.491M | 0.1% | $346.10 | $149.12 | +132.1% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 6,751 | $1.397M | 0.1% | $206.96 | $126.05 | +64.2% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,141 | $1.167M | 0.1% | $143.31 | $121.89 | +17.6% | Stock | 742718109 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $1.09M | 0.1% | $47.37 | $43.13 | +9.8% | Stock | 896095106 |
| WMT | WALMART INC COM | 9,653 | $1.075M | 0.1% | $111.41 | $49.59 | +124.7% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,060 | $986K | 0.1% | $322.19 | $109.09 | +195.4% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 2,595 | $893K | 0.1% | $344.13 | $180.39 | +90.7% | Stock | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 861 | $649K | 0.1% | $754.05 * | $66.48 | +41.7% | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 2,058 | $629K | 0.1% | $305.63 | $172.03 | +77.7% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 687 | $592K | 0.0% | $862.09 | $567.04 | +52.1% | Stock | 22160K105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | $567K | 0.0% | $31.51 | $27.02 | +16.6% | ETF | 808524763 |
| PM | PHILIP MORRIS INTL INC COM | 3,483 | $559K | 0.0% | $160.41 | $97.57 | +64.4% | Stock | 718172109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | $538K | 0.0% | $27.21 | $23.86 | +14.0% | ETF | 808524771 |
| XOM | EXXON MOBIL CORP COM | 4,450 | $536K | 0.0% | $120.35 | $90.84 | +32.5% | Stock | 30231G102 |
| BAC | BANK AMERICA CORP COM | 9,644 | $530K | 0.0% | $55.00 | $26.26 | +109.5% | Stock | 060505104 |
| T | AT&T INC COM | 20,848 | $518K | 0.0% | $24.84 | $15.21 | +63.3% | Stock | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,229 | $508K | 0.0% | $49.65 | $54.73 | -9.3% | ETF | 46438F101 |
| NFLX | NETFLIX INC COM | 5,399 | $506K | 0.0% | $93.76 | $101.27 | -7.4% | Stock | 64110L106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,152 | $488K | 0.0% | $28.48 | $24.74 | +15.1% | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,312 | $466K | 0.0% | $26.91 | $22.88 | +17.6% | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 1,884 | $430K | 0.0% | $228.43 | $137.00 | +66.8% | Stock | 00287Y109 |
| RY | ROYAL BK CDA COM | 2,500 | $426K | 0.0% | $170.49 | $77.38 | +120.3% | Stock | 780087102 |
| IVV | ISHARES CORE S&P 500 ETF | 620 | $425K | 0.0% | $684.94 | $335.96 | +103.9% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,073 | $401K | 0.0% | $66.00 | $53.32 | +23.8% | ETF | 464287507 |
| SO | SOUTHERN CO COM | 4,531 | $395K | 0.0% | $87.20 | $40.65 | +114.5% | Stock | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,169 | $386K | 0.0% | $177.75 | $87.82 | +102.4% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 5,331 | $373K | 0.0% | $69.92 | $42.04 | +66.3% | Stock | 191216100 |
| BPOP | POPULAR INC COM NEW | 2,763 | $344K | 0.0% | $124.52 | $117.65 | +5.8% | Stock | 733174700 |
| COP | CONOCOPHILLIPS COM | 3,644 | $341K | 0.0% | $93.61 | $46.70 | +100.4% | Stock | 20825C104 |
| GEV | GE VERNOVA INC COM | 514 | $336K | 0.0% | $653.92 | $418.23 | +56.3% | Stock | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 2,135 | $325K | 0.0% | $152.41 | $89.39 | +70.5% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 506 | $318K | 0.0% | $627.63 | $621.46 | +0.9% | ETF | 922908363 |
| SMH | VANECK SEMICONDUCTOR ETF | 878 | $316K | 0.0% | $360.13 | $231.87 | +55.3% | ETF | 92189F676 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | $296K | 0.0% | $45.21 | $36.22 | +24.8% | ETF | 808524755 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | $294K | 0.0% | $52.88 | $51.91 | +1.9% | ETF | 464288646 |
| IAU | ISHARES GOLD TRUST | 3,576 | $290K | 0.0% | $81.17 | $62.87 | +29.1% | ETF | 464285204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $289K | 0.0% | $288.72 | $200.12 | +44.3% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,174 | $288K | 0.0% | $132.70 | $84.53 | +57.0% | Stock | 291011104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,951 | $283K | 0.0% | $57.24 | $56.99 | +0.4% | ETF | 46641Q332 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,000 | $276K | 0.0% | $137.80 | $89.63 | +53.7% | Stock | 416515104 |
| CSCO | CISCO SYS INC COM | 3,566 | $275K | 0.0% | $77.03 | $55.37 | +38.4% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 4,661 | $269K | 0.0% | $57.66 | $37.39 | +54.2% | Stock | 02209S103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $266K | 0.0% | $5.89 | $5.76 | +2.2% | Stock | 75508B104 |
| ITT | ITT INC COM | 1,527 | $265K | 0.0% | $173.51 | $142.42 | +21.8% | Stock | 45073V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,090 | $265K | 0.0% | $242.82 | $271.51 | -10.6% | Stock | 989207105 |
| MU | MICRON TECHNOLOGY INC COM | 900 | $257K | 0.0% | $285.41 | $229.35 | +24.4% | Stock | 595112103 |
| ORCL | ORACLE CORP COM | 1,318 | $257K | 0.0% | $194.88 | $160.80 | +21.2% | Stock | 68389X105 |
| V | VISA INC COM CL A | 732 | $257K | 0.0% | $350.49 | $275.12 | +27.5% | Stock | 92826C839 |
| AMLP | ALERIAN MLP ETF | 5,409 | $254K | 0.0% | $47.02 | $45.33 | +3.7% | ETF | 00162Q452 |
| XYL | XYLEM INC COM | 1,855 | $253K | 0.0% | $136.18 | $98.06 | +38.9% | Stock | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,085 | $248K | 0.0% | $40.73 | $37.58 | +8.4% | Stock | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 2,193 | $241K | 0.0% | $109.91 | $119.74 | -8.2% | ETF | 464287176 |
| CAT | CATERPILLAR INC COM | 419 | $240K | 0.0% | $573.14 | $425.39 | +34.7% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 492 | $238K | 0.0% | $483.67 | $430.99 | +12.2% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 961 | $237K | 0.0% | $246.16 | $215.59 | +14.2% | ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 2,802 | $236K | 0.0% | $84.21 | $56.08 | +50.2% | Stock | 855244109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $235K | 0.0% | $101.82 | $90.12 | +13.0% | ETF | 97717W208 |
| COKE | COCA COLA CONS INC COM | 1,500 | $230K | 0.0% | $153.30 | $146.39 | +4.5% | Stock | 191098102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 375 | $226K | 0.0% | $603.28 | $586.95 | +2.8% | ETF | 78467Y107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,203 | $223K | 0.0% | $24.28 | $24.05 | +1.0% | ETF | 46435UAA9 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,541 | $222K | 0.0% | $143.95 | $138.42 | +4.0% | ETF | 81369Y803 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,148 | $222K | 0.0% | $24.23 | $24.13 | +0.4% | ETF | 46435GAA0 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,736 | $209K | 0.0% | $120.18 | $96.38 | +24.7% | ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,617 | $207K | 0.0% | $24.04 | $22.59 | +6.4% | ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 438 | $205K | 0.0% | $468.76 | $509.22 | -7.9% | Stock | 22788C105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,357 | $205K | 0.0% | $47.08 | $46.59 | +1.1% | ETF | 92206C771 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $154K | 0.0% | $8.11 | $7.28 | — | CEF | 67073B106 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $152K | 0.0% | $6.30 | $9.79 | — | Stock | 292102100 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 10,450 | $118K | 0.0% | $11.26 | $11.43 | — | CEF | 67066X107 |
| PLUG | PLUG POWER INC COM NEW | 21,111 | $41,589 | 0.0% | $1.97 | $1.33 | +47.7% | Stock | 72919P202 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $6,561 | 0.0% | $0.59 | $6.06 | — | Stock | 04962H506 |