Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 317,102 | $117M | 10.5% | $370.17 | $93.36 | +296.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 460,978 | $117M | 10.4% | $253.79 | $89.76 | +182.7% | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 85,062 | $71.96M | 6.4% | $845.99 | $185.39 | +356.3% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 245,940 | $70.72M | 6.3% | $287.56 | $110.34 | +160.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 284,831 | $59.32M | 5.3% | $208.27 | $142.59 | +46.1% | Stock | 023135106 |
| ETN | EATON CORP PLC SHS | 158,416 | $56.66M | 5.0% | $357.67 | $136.72 | +161.6% | Stock | G29183103 |
| LLY | ELI LILLY & CO COM | 61,454 | $56.52M | 5.0% | $919.77 | $740.62 | +24.2% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 194,699 | $55.85M | 5.0% | $286.86 | $107.92 | +165.8% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 90,193 | $51.6M | 4.6% | $572.13 | $483.97 | +18.2% | Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 148,280 | $50.11M | 4.5% | $337.95 | $89.76 | +276.5% | ADR | 874039100 |
| GM | GENERAL MTRS CO COM | 569,203 | $42.41M | 3.8% | $74.50 | $40.06 | +86.0% | Stock | 37045V100 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,398,260 | $37.5M | 3.3% | $26.82 | $25.74 | +4.2% | ETF | 46438G588 |
| BX | BLACKSTONE INC COM | 313,105 | $36M | 3.2% | $114.99 | $105.58 | +8.9% | Stock | 09260D107 |
| CI | THE CIGNA GROUP COM | 123,590 | $32.97M | 2.9% | $266.75 | $233.47 | +14.3% | Stock | 125523100 |
| GE | GE AEROSPACE COM NEW | 103,395 | $29.34M | 2.6% | $283.77 | $177.84 | +59.6% | Stock | 369604301 |
| NVDA | NVIDIA CORPORATION COM | 148,181 | $25.84M | 2.3% | $174.40 | $175.45 | -0.6% | Stock | 67066G104 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 902,170 | $25.4M | 2.3% | $28.16 | $26.15 | +7.7% | ETF | 46438G612 |
| DAL | DELTA AIR LINES INC COM NEW | 376,784 | $25.05M | 2.2% | $66.48 | $48.84 | +36.1% | Stock | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,746 | $22.88M | 2.0% | $479.20 | $389.10 | +23.2% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 209,162 | $20.16M | 1.8% | $96.38 | $98.63 | -2.3% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 60,220 | $18.22M | 1.6% | $302.48 | $153.46 | +97.1% | Stock | 025816109 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 682,097 | $18.12M | 1.6% | $26.57 | $26.71 | -0.5% | ETF | 46438G471 |
| NEE | NEXTERA ENERGY INC COM | 111,892 | $10.39M | 0.9% | $92.88 | $56.24 | +65.1% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 28,349 | $5.292M | 0.5% | $186.67 | $308.00 | -39.4% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 25,000 | $5.207M | 0.5% | $208.27 | $142.59 | +46.1% | Call | 023135106 |
| USB | US BANCORP COM NEW | 98,530 | $5.125M | 0.5% | $52.01 | $32.77 | +58.7% | Stock | 902973304 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 153,894 | $4.09M | 0.4% | $26.57 | $25.27 | +5.2% | ETF | 46438G455 |
| GM | GENERAL MTRS CO COM | 50,000 | $3.725M | 0.3% | $74.50 | $40.06 | +86.0% | Call | 37045V100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,755 | $2.809M | 0.3% | $320.80 | $218.44 | +46.9% | ETF | 922908769 |
| CI | THE CIGNA GROUP COM | 10,000 | $2.667M | 0.2% | $266.75 | $233.47 | +14.3% | Call | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,338 | $2.504M | 0.2% | $577.15 | $307.64 | +87.6% | ETF | 46090E103 |
| GE | GE AEROSPACE COM NEW | 7,500 | $2.128M | 0.2% | $283.77 | $177.84 | +59.6% | Call | 369604301 |
| NFLX | NETFLIX INC. COM | 17,946 | $1.726M | 0.2% | $96.15 | $92.06 | +4.4% | Stock | 64110L106 |
| BLK | BLACKROCK INC COM | 1,661 | $1.597M | 0.1% | $961.71 | $840.24 | +14.5% | Stock | 09290D101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,273 | $1.478M | 0.1% | $650.35 | $494.79 | +31.4% | ETF | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 15,601 | $1.466M | 0.1% | $93.98 | $53.86 | +74.5% | Stock | 808513105 |
| BPOP | POPULAR INC COM NEW | 10,616 | $1.424M | 0.1% | $134.17 | $129.79 | +3.4% | Stock | 733174700 |
| AVGO | BROADCOM INC COM | 4,458 | $1.38M | 0.1% | $309.51 | $155.21 | +99.4% | Stock | 11135F101 |
| WMT | WALMART INC COM | 9,715 | $1.207M | 0.1% | $124.28 | $49.59 | +150.6% | Stock | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 8,145 | $1.176M | 0.1% | $144.44 | $121.89 | +18.5% | Stock | 742718109 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $1.093M | 0.1% | $47.54 | $43.13 | +10.2% | Stock | 896095106 |
| JPM | JPMORGAN CHASE & CO COM | 3,036 | $893K | 0.1% | $294.19 | $109.09 | +169.7% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 2,554 | $840K | 0.1% | $328.91 | $180.39 | +82.3% | Stock | 437076102 |
| TSLA | TESLA INC COM | 2,221 | $826K | 0.1% | $371.75 | $270.76 | +37.3% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 3,233 | $790K | 0.1% | $244.44 | $126.05 | +93.9% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 700 | $697K | 0.1% | $996.19 | $574.61 | +73.4% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 4,101 | $696K | 0.1% | $169.64 | $90.84 | +86.8% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,101 | $653K | 0.1% | $310.79 | $175.03 | +77.6% | Stock | 580135101 |
| T | AT&T INC COM | 21,137 | $613K | 0.1% | $28.99 | $15.37 | +88.6% | Stock | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 898 | $587K | 0.1% | $653.21 | $443.35 | +47.3% | ETF | 464287200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 839 | $585K | 0.1% | $697.74 * | $66.48 | +31.2% | ETF | 92204A702 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | $584K | 0.1% | $32.43 | $27.02 | +20.0% | ETF | 808524763 |
| PM | PHILIP MORRIS INTL INC COM | 3,491 | $577K | 0.1% | $165.35 | $97.57 | +69.5% | Stock | 718172109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | $551K | 0.0% | $27.85 | $23.86 | +16.7% | ETF | 808524771 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,284 | $546K | 0.0% | $25.64 | $23.61 | +8.6% | ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 4,211 | $542K | 0.0% | $128.79 | $104.47 | +23.3% | Stock | 747525103 |
| BAC | BANK OF AMER CORP COM | 10,870 | $530K | 0.0% | $48.75 | $29.12 | +67.4% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,173 | $528K | 0.0% | $29.08 | $25.03 | +16.2% | ETF | 808524607 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $500K | 0.0% | $11.07 | $5.76 | +92.1% | Stock | 75508B104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,977 | $499K | 0.0% | $38.42 | $52.31 | -26.6% | ETF | 46438F101 |
| COP | CONOCOPHILLIPS COM | 3,632 | $479K | 0.0% | $132.00 | $46.70 | +182.6% | Stock | 20825C104 |
| GEV | GE VERNOVA INC COM | 527 | $460K | 0.0% | $873.57 | $427.15 | +104.4% | Stock | 36828A101 |
| CVX | CHEVRON CORPORATION COM | 2,200 | $455K | 0.0% | $206.90 | $92.11 | +124.6% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 4,534 | $438K | 0.0% | $96.53 | $40.65 | +137.4% | Stock | 842587107 |
| ABBV | ABBVIE INC COM | 1,930 | $420K | 0.0% | $217.51 | $139.02 | +56.4% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,134 | $414K | 0.0% | $67.53 | $53.48 | +26.3% | ETF | 464287507 |
| KO | COCA COLA CO COM | 5,439 | $414K | 0.0% | $76.06 | $42.71 | +78.1% | Stock | 191216100 |
| RY | ROYAL BK CDA COM | 2,521 | $408K | 0.0% | $161.78 | $77.38 | +109.1% | Stock | 780087102 |
| MU | MICRON TECHNOLOGY INC COM | 1,193 | $403K | 0.0% | $337.84 | $269.29 | +25.5% | Stock | 595112103 |
| IAU | ISHARES GOLD TRUST | 4,195 | $370K | 0.0% | $88.16 | $67.13 | +31.3% | ETF | 464285204 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,473 | $350K | 0.0% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| SMH | VANECK SEMICONDUCTOR ETF | 878 | $337K | 0.0% | $383.40 | $231.87 | +65.3% | ETF | 92189F676 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,851 | $332K | 0.0% | $56.68 | $57.18 | -0.9% | ETF | 46641Q332 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,330 | $323K | 0.0% | $24.24 | $24.12 | +0.5% | ETF | 46435UAA9 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | $320K | 0.0% | $48.93 | $36.22 | +35.1% | ETF | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,085 | $305K | 0.0% | $50.20 | $37.58 | +33.6% | Stock | 92343V104 |
| AMLP | ALERIAN MLP ETF | 5,680 | $299K | 0.0% | $52.64 | $45.60 | +15.4% | ETF | 00162Q452 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,291 | $298K | 0.0% | $90.53 | $93.33 | -3.0% | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,200 | $298K | 0.0% | $248.00 | $224.03 | +10.7% | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 492 | $297K | 0.0% | $604.39 | $430.99 | +40.2% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 4,503 | $297K | 0.0% | $65.98 | $37.39 | +76.5% | Stock | 02209S103 |
| ITT | ITT INC COM | 1,527 | $291K | 0.0% | $190.53 | $142.42 | +33.8% | Stock | 45073V108 |
| COKE | COCA COLA CONS INC COM | 1,500 | $288K | 0.0% | $191.74 | $146.39 | +31.0% | Stock | 191098102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $287K | 0.0% | $287.00 | $200.12 | +43.4% | Stock | 655844108 |
| CAT | CATERPILLAR INC COM | 397 | $281K | 0.0% | $708.81 | $425.39 | +66.5% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,919 | $281K | 0.0% | $146.28 | $87.82 | +66.6% | Stock | 69608A108 |
| CSCO | CISCO SYS INC COM | 3,563 | $276K | 0.0% | $77.59 | $55.37 | +40.1% | Stock | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,000 | $270K | 0.0% | $135.23 | $89.63 | +50.9% | Stock | 416515104 |
| VOO | VANGUARD S&P 500 ETF | 448 | $268K | 0.0% | $597.39 | $621.46 | -3.8% | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,507 | $260K | 0.0% | $24.75 | $23.10 | +7.1% | ETF | 808524805 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $252K | 0.0% | $109.22 | $90.12 | +21.2% | ETF | 97717W208 |
| SBUX | STARBUCKS CORP COM | 2,808 | $252K | 0.0% | $89.59 | $56.08 | +59.8% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 1,902 | $249K | 0.0% | $131.00 | $84.53 | +55.0% | Stock | 291011104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,691 | $247K | 0.0% | $52.56 | $51.91 | +1.3% | ETF | 464288646 |
| SNDK | SANDISK CORP COM | 374 | $238K | 0.0% | $635.34 | $564.77 | +12.5% | Stock | 80004C200 |
| TIP | ISHARES TIPS BOND ETF | 2,146 | $237K | 0.0% | $110.36 | $119.74 | -7.8% | ETF | 464287176 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 375 | $231K | 0.0% | $616.76 | $586.95 | +5.1% | ETF | 78467Y107 |
| WDC | WESTERN DIGITAL CORP COM | 839 | $227K | 0.0% | $270.49 | $261.00 | +3.6% | Stock | 958102105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,797 | $223K | 0.0% | $124.31 | $97.42 | +27.6% | ETF | 464287804 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,148 | $222K | 0.0% | $24.24 | $24.13 | +0.5% | ETF | 46435GAA0 |
| XYL | XYLEM INC COM | 1,855 | $222K | 0.0% | $119.50 | $98.06 | +21.9% | Stock | 98419M100 |
| V | VISA INC COM CL A | 697 | $211K | 0.0% | $302.21 | $275.12 | +9.9% | Stock | 92826C839 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,541 | $205K | 0.0% | $132.88 | $138.42 | -4.0% | ETF | 81369Y803 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 21,629 | $163K | 0.0% | $7.54 | $7.31 | — | CEF | 67073B106 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $122K | 0.0% | $5.04 | $9.79 | — | Stock | 292102100 |
| — | NUVEEN NY DIVI ADV COM | 10,581 | $118K | 0.0% | $11.15 | $11.42 | — | CEF | 67066X107 |
| PLUG | PLUG PWR INC COM NEW | 21,683 | $49,004 | 0.0% | $2.26 | $1.36 | +66.7% | Stock | 72919P202 |