Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 57,284 | $18.9M | 6.3% | $329.91 * | $148.67 | +105.6% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 26,669 | $13.81M | 4.6% | $517.95 | $320.41 | +58.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 41,611 | $10.6M | 3.5% | $254.63 * | $150.64 | +49.8% | Common Stock | 037833100 |
| JPST | JPMORGAN | 198,829 | $10.09M | 3.4% | $50.73 | $50.67 | — | MF Closed and MF Open | 46641Q837 |
| GLW | CORNING INC | 119,595 | $9.81M | 3.3% | $82.03 * | $30.14 | +115.5% | Common Stock | 219350105 |
| WMT | WALMART INC | 90,137 | $9.29M | 3.1% | $103.06 * | $53.43 | +85.7% | Common Stock | 931142103 |
| GS | GOLDMAN SACHS | 10,455 | $8.326M | 2.8% | $796.35 * | $304.65 | +141.2% | Common Stock | 38141G104 |
| GOOGL | ALPHABET INC | 32,303 | $7.853M | 2.6% | $243.10 * | $118.92 | +75.9% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 33,247 | $7.3M | 2.4% | $219.57 * | $126.27 | +79.3% | Common Stock | 023135106 |
| ADI | ANALOG DEVICES | 29,323 | $7.205M | 2.4% | $245.70 * | $158.55 | +50.7% | Common Stock | 032654105 |
| WM | WASTE MANAGEMENT | 31,570 | $6.972M | 2.3% | $220.83 | $136.08 | +64.4% | Common Stock | 94106L109 |
| BK | BANK NEW YORK | 62,650 | $6.826M | 2.3% | $108.96 * | $42.40 | +139.0% | Common Stock | 064058100 |
| ETR | ENTERGY CORP | 71,318 | $6.646M | 2.2% | $93.19 * | $58.13 | +49.9% | Common Stock | 29364G103 |
| GRMN | GARMIN LTD | 26,381 | $6.496M | 2.2% | $246.22 * | $102.21 | +124.1% | Common Stock | H2906T109 |
| JPLD | JPMORGAN LTD | 112,888 | $5.924M | 2.0% | $52.48 | $50.54 | — | MF Closed and MF Open | 46654Q773 |
| MCD | MCDONALDS CORP | 17,784 | $5.404M | 1.8% | $303.89 | $243.50 | +23.8% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 118,382 | $5.203M | 1.7% | $43.95 * | $37.07 | +14.6% | Common Stock | 92343V104 |
| HD | HOME DEPOT | 12,324 | $4.994M | 1.7% | $405.19 * | $283.80 | +37.1% | Common Stock | 437076102 |
| T | AT&T INC | 176,094 | $4.973M | 1.7% | $28.24 | $14.24 | +97.0% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP | 155,513 | $4.886M | 1.6% | $31.42 * | $37.59 | -11.8% | Common Stock | 20030N101 |
| NVDA | NVIDIA CORP | 25,483 | $4.755M | 1.6% | $186.58 * | $126.74 | +37.5% | Common Stock | 67066G104 |
| EA | ELECTRONIC ARTS | 23,185 | $4.676M | 1.6% | $201.70 * | $124.37 | +32.9% | Common Stock | 285512109 |
| PNC | PNC FINANCIAL | 23,065 | $4.634M | 1.5% | $200.93 * | $151.34 | +29.3% | Common Stock | 693475105 |
| BX | BLACKSTONE INC | 27,115 | $4.633M | 1.5% | $170.85 | $145.58 | +16.4% | Common Stock | 09260D107 |
| RTX | RTX CORP | 27,244 | $4.559M | 1.5% | $167.33 * | $74.45 | +107.2% | Common Stock | 75513E101 |
| LMT | LOCKHEED MARTIN | 8,554 | $4.27M | 1.4% | $499.21 * | $472.01 | -5.1% | Common Stock | 539830109 |
| HELO | JPMORGAN HEDGED | 65,367 | $4.249M | 1.4% | $65.00 | $65.00 | — | MF Closed and MF Open | 46654Q724 |
| PSC | PRINCIPAL US | 73,555 | $4.19M | 1.4% | $56.97 | $56.97 | — | MF Closed and MF Open | 74255Y607 |
| CSCO | CISCO SYSTEMS | 60,895 | $4.166M | 1.4% | $68.42 | $46.06 | +46.3% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 43,666 | $4.159M | 1.4% | $95.24 * | $83.08 | +9.9% | Common Stock | G5960L103 |
| HAS | HASBRO INC | 54,797 | $4.156M | 1.4% | $75.85 | $63.29 | +20.9% | Common Stock | 418056107 |
| CVX | CHEVRON CORP | 26,641 | $4.137M | 1.4% | $155.29 | $141.73 | +7.4% | Common Stock | 166764100 |
| BBY | BEST BUY | 54,416 | $4.115M | 1.4% | $75.62 * | $74.79 | -6.4% | Common Stock | 086516101 |
| TU | TELUS CORP | 260,331 | $4.105M | 1.4% | $15.77 * | $18.38 | -11.7% | Common Stock | 87971M103 |
| PFE | PFIZER INC | 147,400 | $3.756M | 1.3% | $25.48 * | $26.96 | -10.4% | Common Stock | 717081103 |
| CRM | SALESFORCE INC | 15,781 | $3.74M | 1.2% | $237.00 * | $208.77 | +20.4% | Common Stock | 79466L302 |
| BMY | BRISTOL MYERS | 77,496 | $3.495M | 1.2% | $45.10 | $49.09 | -7.3% | Common Stock | 110122108 |
| GD | GENERAL DYNAMICS | 10,141 | $3.458M | 1.2% | $341.00 * | $205.29 | +52.8% | Common Stock | 369550108 |
| UBER | UBER TECHNOLOGIES | 34,743 | $3.404M | 1.1% | $97.97 * | $61.70 | +51.6% | Common Stock | 90353T100 |
| KHC | KRAFT HEINZ | 129,611 | $3.375M | 1.1% | $26.04 | $28.45 | -6.9% | Common Stock | 500754106 |
| NOW | SERVICENOW INC | 3,459 | $3.183M | 1.1% | $920.28 * | $159.48 | +17.1% | Common Stock | 81762P102 |
| CBOE | CBOE GLOBAL | 12,717 | $3.119M | 1.0% | $245.25 * | $184.99 | +29.9% | Common Stock | 12503M108 |
| MMM | 3M COMPANY | 18,385 | $2.853M | 1.0% | $155.18 | $104.84 | +46.0% | Common Stock | 88579Y101 |
| IGSB | ISHARES 1-5 | 53,626 | $2.844M | 0.9% | $53.03 | $52.66 | — | MF Closed and MF Open | 464288646 |
| SRVR | PACER DATA | 85,120 | $2.697M | 0.9% | $31.68 | $31.33 | — | MF Closed and MF Open | 69374H741 |
| XLB | MATERIALS SELECT | 26,592 | $2.383M | 0.8% | $89.62 | $78.41 | — | MF Closed and MF Open | 81369Y100 |
| TFC | TRUIST FINANCIAL | 49,402 | $2.259M | 0.8% | $45.72 * | $36.72 | +20.7% | Common Stock | 89832Q109 |
| COF | CAPITAL ONE | 9,813 | $2.086M | 0.7% | $212.58 * | $112.82 | +93.1% | Common Stock | 14040H105 |
| NEE | NEXTERA ENERGY | 27,481 | $2.075M | 0.7% | $75.49 * | $69.20 | +4.4% | Common Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,875 | $1.948M | 0.6% | $502.74 * | $305.98 | +58.3% | Common Stock | 084670702 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,766 | $1.847M | 0.6% | $490.38 * | $190.43 | +138.8% | Common Stock | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY | 2,613 | $1.824M | 0.6% | $698.00 | $699.24 | 0.0% | Common Stock | L8681T102 |
| MXI | ISHARES GLOBAL | 16,988 | $1.571M | 0.5% | $92.47 | $83.93 | — | MF Closed and MF Open | 464288695 |
| COST | COSTCO WHOLESALE | 1,590 | $1.472M | 0.5% | $925.63 * | $956.70 | 0.0% | Common Stock | 22160K105 |
| ZTS | ZOETIS INC | 10,048 | $1.47M | 0.5% | $146.32 * | $173.58 | -13.3% | Common Stock | 98978V103 |
| — | NUVEEN AMT | 115,252 | $1.416M | 0.5% | $12.29 | $12.56 | — | MF Closed and MF Open | 67071L106 |
| — | NUVEEN QUALITY | 115,672 | $1.352M | 0.5% | $11.69 | $11.81 | — | MF Closed and MF Open | 67066V101 |
| ENB | ENBRIDGE INC | 25,425 | $1.283M | 0.4% | $50.46 * | $29.88 | +54.3% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 9,017 | $1.266M | 0.4% | $140.44 | $142.58 | -1.5% | Common Stock | 713448108 |
| ACN | ACCENTURE PLC | 5,040 | $1.243M | 0.4% | $246.60 * | $320.16 | -18.6% | Common Stock | G1151C101 |
| XLRE | REAL ESTATE | 24,778 | $1.044M | 0.3% | $42.13 | $39.91 | — | MF Closed and MF Open | 81369Y860 |
| SHW | SHERWIN WILLIAMS | 3,000 | $1.039M | 0.3% | $346.26 | $262.94 | +33.6% | Common Stock | 824348106 |
| IVV | ISHARES CORE | 1,520 | $1.017M | 0.3% | $669.30 | $400.16 | — | MF Closed and MF Open | 464287200 |
| XOM | EXXON MOBIL | 8,572 | $966K | 0.3% | $112.75 * | $77.90 | +40.8% | Common Stock | 30231G102 |
| RSP | INVESCO S&P | 4,900 | $930K | 0.3% | $189.70 | $173.47 | — | MF Closed and MF Open | 46137V357 |
| CI | CIGNA GROUP | 3,165 | $912K | 0.3% | $288.25 | $270.01 | +8.6% | Common Stock | 125523100 |
| PYPL | PAYPAL HOLDINGS | 11,992 | $804K | 0.3% | $67.06 * | $70.60 | -0.4% | Common Stock | 70450Y103 |
| LH | LABCORP HOLDINGS | 2,626 | $754K | 0.3% | $287.06 * | $204.41 | +30.5% | Common Stock | 504922105 |
| DXCM | DEXCOM INC | 9,810 | $660K | 0.2% | $67.29 * | $99.15 | -20.2% | Common Stock | 252131107 |
| AMGN | AMGEN INC | 2,292 | $647K | 0.2% | $282.20 | $281.31 | +1.9% | Common Stock | 031162100 |
| KLAC | KLA CORP | 582 | $628K | 0.2% | $1078.60 * | $930.36 | 0.0% | Common Stock | 482480100 |
| HAL | HALLIBURTON COMPANY | 24,660 | $607K | 0.2% | $24.60 * | $22.67 | -3.5% | Common Stock | 406216101 |
| V | VISA INC | 1,718 | $586K | 0.2% | $341.38 | $290.78 | +18.7% | Common Stock | 92826C839 |
| BAC | BANK AMERICA | 11,200 | $578K | 0.2% | $51.59 * | $38.77 | +24.7% | Common Stock | 060505104 |
| — | DUFF & PHELPS | 32,000 | $413K | 0.1% | $12.91 | $9.17 | — | MF Closed and MF Open | 26433C105 |
| ISRG | INTUITIVE SURGICAL | 907 | $406K | 0.1% | $447.23 * | $547.44 | -12.3% | Common Stock | 46120E602 |
| IGV | ISHARES EXPANDED | 3,268 | $376K | 0.1% | $115.01 | $155.20 | — | MF Closed and MF Open | 464287515 |
| SPMD | SPDR PORTFOLIO | 6,080 | $348K | 0.1% | $57.19 | $54.68 | — | MF Closed and MF Open | 78464A847 |
| TGT | TARGET CORP | 3,840 | $344K | 0.1% | $89.70 * | $115.86 | -16.5% | Common Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $335K | 0.1% | $167.32 * | $95.73 | +33.5% | Common Stock | 595112103 |
| DIS | WALT DISNEY | 2,650 | $303K | 0.1% | $114.50 * | $100.86 | +16.0% | Common Stock | 254687106 |
| EPD | ENTERPRISE PRODUCTS | 9,050 | $283K | 0.1% | $31.27 | $31.27 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PG | PROCTER & GAMBLE | 1,718 | $264K | 0.1% | $153.65 | $123.45 | +25.5% | Common Stock | 742718109 |
| HYS | PIMCO 0-5 | 2,675 | $256K | 0.1% | $95.68 | $95.68 | — | MF Closed and MF Open | 72201R783 |
| SPH | SUBURBAN PROPANE | 13,455 | $251K | 0.1% | $18.65 | $15.58 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| MPLX | MPLX | 4,900 | $245K | 0.1% | $49.95 | $41.56 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| MO | ALTRIA GROUP | 3,618 | $239K | 0.1% | $66.06 * | $51.03 | +20.4% | Common Stock | 02209S103 |
| ABBV | ABBVIE INC | 945 | $219K | 0.1% | $231.54 * | $201.95 | 0.0% | Common Stock | 00287Y109 |
| IWM | ISHARES RUSSELL | 901 | $218K | 0.1% | $241.96 | $199.52 | — | MF Closed and MF Open | 464287655 |
| IP | INTL PAPER | 4,625 | $215K | 0.1% | $46.40 * | $44.19 | +8.6% | Common Stock | 460146103 |
| JPM | JPMORGAN CHASE | 640 | $202K | 0.1% | $315.43 * | $295.93 | 0.0% | Common Stock | 46625H100 |
| VLY | VALLEY NATIONAL | 15,979 | $169K | 0.1% | $10.60 * | $10.91 | -8.4% | Common Stock | 919794107 |
| — | EATON VANCE | 10,500 | $158K | 0.1% | $15.00 | $14.35 | — | MF Closed and MF Open | 27828X100 |
| GIPR | GENERATION INCOME | 50,000 | $46,030 | 0.0% | $0.92 * | $4.48 | -74.3% | Common Stock | 37149D204 |
| GIPRW | GENERATION INCOME | 50,000 | $3,345 | 0.0% | $0.07 | $0.48 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37149D113 |