Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,959 | $16.75M | 8.2% | $763.00 | $140.09 | +443.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 31,297 | $16.21M | 7.9% | $517.95 | $153.56 | +236.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 65,455 | $15.94M | 7.8% | $243.55 | $109.74 | +121.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 59,078 | $15.04M | 7.4% | $254.63 | $96.02 | +164.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 40,619 | $12.81M | 6.3% | $315.43 | $112.60 | +178.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 54,311 | $11.93M | 5.8% | $219.57 | $124.46 | +76.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,347 | $11.23M | 5.5% | $502.74 | $228.09 | +120.4% | CL B NEW | 084670702 |
| V | VISA INC | 30,539 | $10.43M | 5.1% | $341.38 | $176.23 | +93.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,910 | $8.473M | 4.2% | $405.19 | $211.81 | +90.1% | COM | 437076102 |
| SO | SOUTHERN CO | 86,093 | $8.159M | 4.0% | $94.77 | $50.74 | +85.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 7,212 | $6.676M | 3.3% | $925.63 | $275.50 | +235.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 17,875 | $6.608M | 3.2% | $369.67 | $198.11 | +86.1% | COM | 863667101 |
| ASML | ASML HOLDING N V | 6,802 | $6.585M | 3.2% | $968.09 | $718.46 | +34.7% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 32,588 | $6.042M | 3.0% | $185.42 | $117.13 | +57.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 35,967 | $6.018M | 3.0% | $167.33 | $58.81 | +183.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 11,534 | $5.758M | 2.8% | $499.21 | $326.55 | +51.7% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 32,731 | $5.659M | 2.8% | $172.88 | $108.11 | +58.6% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 21,388 | $5.577M | 2.7% | $260.76 | $164.51 | +57.5% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 15,600 | $5.387M | 2.6% | $345.30 | $250.58 | +36.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,689 | $5.33M | 2.6% | $153.65 | $130.35 | +17.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 21,182 | $4.256M | 2.1% | $200.93 | $114.13 | +74.5% | COM | 693475105 |
| BLK | BLACKROCK INC | 3,092 | $3.605M | 1.8% | $1165.87 | $987.31 | +17.5% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 7,179 | $2.362M | 1.2% | $329.07 | $308.60 | +6.5% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 11,491 | $927K | 0.5% | $80.65 | $51.71 | +54.8% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $616493.94 | +22.3% | CL A | 084670108 |
| CSX | CSX CORP | 19,660 | $698K | 0.3% | $35.51 | $31.44 | +12.5% | COM | 126408103 |
| MCO | MOODYS CORP | 1,100 | $524K | 0.3% | $476.48 | $413.03 | +15.1% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 17,850 | $505K | 0.2% | $28.31 | $15.15 | +84.8% | COM | 49456B101 |
| USB | US BANCORP DEL | 9,970 | $482K | 0.2% | $48.33 | $38.92 | +23.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 1,942 | $362K | 0.2% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,325 | $322K | 0.2% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 913 | $322K | 0.2% | $352.75 | $493.50 | -28.5% | COM | 00724F101 |
| MOG/A | MOOG INC | 1,550 | $322K | 0.2% | $207.67 | $174.57 | +18.7% | CL A | 615394202 |
| PSX | PHILLIPS 66 | 2,359 | $321K | 0.2% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $315K | 0.2% | $112.50 | $75.44 | +48.0% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,244 | $288K | 0.1% | $231.54 | $178.69 | +28.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 985 | $277K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,350 | $264K | 0.1% | $49.31 | $49.84 | -1.1% | FT VEST S&P 500 | 33739Q705 |
| OEF | ISHARES TR | 700 | $233K | 0.1% | $332.84 | $137.29 | +142.4% | S&P 100 ETF | 464287101 |
| ARKK | ARK ETF TR | 2,550 | $220K | 0.1% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |