Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,729 | $17.25M | 5.7% | $309.51 * | $148.67 | +124.8% | Common Stock | 11135F101 |
| GLW | CORNING INC | 92,571 | $12.59M | 4.2% | $135.97 * | $30.14 | +270.5% | Common Stock | 219350105 |
| JPST | JPMORGAN | 232,936 | $11.79M | 3.9% | $50.61 | $50.66 | — | MF Closed and MF Open | 46641Q837 |
| MSFT | MICROSOFT CORP | 30,709 | $11.37M | 3.8% | $370.17 * | $338.24 | +28.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 39,426 | $10.01M | 3.3% | $253.79 * | $150.64 | +74.5% | Common Stock | 037833100 |
| WMT | WALMART INC | 79,674 | $9.902M | 3.3% | $124.28 | $53.43 | +128.4% | Common Stock | 931142103 |
| JPLD | JPMORGAN LTD | 184,934 | $9.652M | 3.2% | $52.19 | $51.19 | — | MF Closed and MF Open | 46654Q773 |
| ADI | ANALOG DEVICES | 28,864 | $9.183M | 3.0% | $318.14 | $158.55 | +99.4% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC | 29,718 | $8.546M | 2.8% | $287.56 * | $118.92 | +171.9% | Common Stock | 02079K305 |
| GS | GOLDMAN SACHS | 10,055 | $8.506M | 2.8% | $845.99 * | $304.65 | +206.1% | Common Stock | 38141G104 |
| ETR | ENTERGY CORP | 66,112 | $7.428M | 2.5% | $112.36 * | $58.13 | +67.5% | Common Stock | 29364G103 |
| VZ | VERIZON COMMUNICATIONS | 147,499 | $7.404M | 2.4% | $50.20 * | $37.80 | +15.9% | Common Stock | 92343V104 |
| WM | WASTE MANAGEMENT | 31,062 | $7.138M | 2.4% | $229.79 | $136.08 | +66.1% | Common Stock | 94106L109 |
| BK | BANK NEW YORK | 56,009 | $6.644M | 2.2% | $118.63 | $42.40 | +183.4% | Common Stock | 064058100 |
| AMZN | AMAZON COM | 31,586 | $6.578M | 2.2% | $208.27 * | $126.27 | +79.6% | Common Stock | 023135106 |
| GRMN | GARMIN LTD | 27,460 | $6.371M | 2.1% | $232.01 * | $107.44 | +99.7% | Common Stock | H2906T109 |
| CVX | CHEVRON CORP | 28,808 | $5.96M | 2.0% | $206.90 * | $143.53 | +19.7% | Common Stock | 166764100 |
| MCD | MCDONALDS CORP | 19,043 | $5.918M | 2.0% | $310.79 * | $248.83 | +27.5% | Common Stock | 580135101 |
| HAS | HASBRO INC | 53,842 | $5.04M | 1.7% | $93.60 | $63.29 | +46.4% | Common Stock | 418056107 |
| PNC | PNC FINANCIAL | 23,905 | $4.974M | 1.6% | $208.09 * | $152.43 | +47.6% | Common Stock | 693475105 |
| T | AT&T INC | 169,934 | $4.926M | 1.6% | $28.99 * | $14.24 | +80.8% | Common Stock | 00206R102 |
| RTX | RTX CORP | 25,389 | $4.898M | 1.6% | $192.90 | $74.45 | +164.1% | Common Stock | 75513E101 |
| BBY | BEST BUY | 74,592 | $4.789M | 1.6% | $64.20 * | $72.15 | -7.2% | Common Stock | 086516101 |
| LMT | LOCKHEED MARTIN | 7,769 | $4.696M | 1.6% | $604.39 | $472.01 | +27.3% | Common Stock | 539830109 |
| CSCO | CISCO SYSTEMS | 60,246 | $4.674M | 1.5% | $77.59 | $46.06 | +69.1% | Common Stock | 17275R102 |
| BMY | BRISTOL MYERS | 72,334 | $4.387M | 1.5% | $60.65 * | $49.09 | +17.0% | Common Stock | 110122108 |
| NVDA | NVIDIA CORP | 24,833 | $4.331M | 1.4% | $174.40 * | $127.71 | +46.1% | Common Stock | 67066G104 |
| PSC | PRINCIPAL US | 74,284 | $4.258M | 1.4% | $57.32 | $56.99 | — | MF Closed and MF Open | 74255Y607 |
| MDT | MEDTRONIC PLC | 46,526 | $4.031M | 1.3% | $86.65 * | $84.05 | +18.4% | Common Stock | G5960L103 |
| HELO | JPMORGAN HEDGED | 62,747 | $4.01M | 1.3% | $63.91 | $64.95 | — | MF Closed and MF Open | 46654Q724 |
| MMM | 3M COMPANY | 27,570 | $4.004M | 1.3% | $145.23 * | $124.17 | +32.0% | Common Stock | 88579Y101 |
| BX | BLACKSTONE INC | 34,622 | $3.981M | 1.3% | $114.99 * | $145.05 | -2.9% | Common Stock | 09260D107 |
| HD | HOME DEPOT | 11,689 | $3.844M | 1.3% | $328.89 * | $283.80 | +32.8% | Common Stock | 437076102 |
| CBOE | CBOE GLOBAL | 11,877 | $3.338M | 1.1% | $281.07 * | $184.99 | +47.0% | Common Stock | 12503M108 |
| GD | GENERAL DYNAMICS | 9,411 | $3.23M | 1.1% | $343.22 * | $205.29 | +72.7% | Common Stock | 369550108 |
| UBER | UBER TECHNOLOGIES | 42,468 | $3.055M | 1.0% | $71.93 * | $65.25 | +20.7% | Common Stock | 90353T100 |
| CRM | SALESFORCE INC | 15,256 | $2.848M | 0.9% | $186.67 * | $208.95 | +3.3% | Common Stock | 79466L302 |
| IGSB | ISHARES 1-5 | 52,912 | $2.781M | 0.9% | $52.56 | $52.66 | — | MF Closed and MF Open | 464288646 |
| MXI | ISHARES GLOBAL | 24,793 | $2.634M | 0.9% | $106.22 | $91.01 | — | MF Closed and MF Open | 464288695 |
| PFE | PFIZER INC | 91,369 | $2.566M | 0.8% | $28.08 * | $26.96 | -2.9% | Common Stock | 717081103 |
| XLB | STATE STREET | 49,454 | $2.471M | 0.8% | $49.97 | $62.88 | — | MF Closed and MF Open | 81369Y100 |
| NEE | NEXTERA ENERGY | 26,331 | $2.446M | 0.8% | $92.88 * | $69.20 | +26.0% | Common Stock | 65339F101 |
| TU | TELUS CORP | 167,630 | $2.151M | 0.7% | $12.83 * | $17.88 | -23.6% | Common Stock | 87971M103 |
| NOW | SERVICENOW INC | 19,885 | $2.079M | 0.7% | $104.55 * | $160.29 | -24.4% | Common Stock | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY | 4,248 | $2.06M | 0.7% | $484.91 * | $645.89 | -23.0% | Common Stock | L8681T102 |
| O | REALTY INCOME | 33,160 | $2.029M | 0.7% | $61.18 * | $57.35 | -0.1% | Common Stock | 756109104 |
| TFC | TRUIST FINANCIAL | 43,127 | $1.983M | 0.7% | $45.97 * | $36.72 | +39.3% | Common Stock | 89832Q109 |
| ACI | ALBERTSONS COS | 113,850 | $1.94M | 0.6% | $17.04 * | $17.38 | 0.0% | Common Stock | 013091103 |
| ZTS | ZOETIS INC | 16,145 | $1.909M | 0.6% | $118.21 * | $125.98 | 0.0% | Common Stock | 98978V103 |
| V | VISA INC | 6,103 | $1.845M | 0.6% | $302.24 * | $324.72 | +1.4% | Common Stock | 92826C839 |
| COF | CAPITAL ONE | 9,173 | $1.673M | 0.6% | $182.43 * | $112.82 | +97.9% | Common Stock | 14040H105 |
| COST | COSTCO WHOLESALE | 1,628 | $1.622M | 0.5% | $996.43 * | $955.51 | +0.9% | Common Stock | 22160K105 |
| CMCSA | COMCAST CORP | 56,044 | $1.609M | 0.5% | $28.71 * | $35.43 | -15.8% | Common Stock | 20030N101 |
| XOM | EXXON MOBIL | 8,572 | $1.454M | 0.5% | $169.66 * | $77.90 | +78.1% | Common Stock | 30231G102 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,716 | $1.451M | 0.5% | $390.41 * | $190.43 | +126.4% | Common Stock | 22788C105 |
| NFLX | NETFLIX INC | 14,245 | $1.37M | 0.5% | $96.15 * | $83.84 | 0.0% | Common Stock | 64110L106 |
| ENB | ENBRIDGE INC | 25,275 | $1.368M | 0.5% | $54.14 * | $29.88 | +62.5% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 8,742 | $1.358M | 0.4% | $155.29 | $142.58 | +8.5% | Common Stock | 713448108 |
| — | NUVEEN AMT | 109,152 | $1.346M | 0.4% | $12.33 | $12.56 | — | MF Closed and MF Open | 67071L106 |
| — | NUVEEN QUALITY | 115,422 | $1.327M | 0.4% | $11.50 | $11.81 | — | MF Closed and MF Open | 67066V101 |
| ACN | ACCENTURE PLC | 6,108 | $1.211M | 0.4% | $198.29 * | $299.89 | -15.6% | Common Stock | G1151C101 |
| IVV | ISHARES CORE | 1,520 | $993K | 0.3% | $653.21 | $400.16 | — | MF Closed and MF Open | 464287200 |
| SHYM | ISHARES SHORT | 45,000 | $991K | 0.3% | $22.02 | $22.22 | — | MF Closed and MF Open | 092528108 |
| RSP | INVESCO S&P | 5,058 | $971K | 0.3% | $191.92 | $174.03 | — | MF Closed and MF Open | 46137V357 |
| SHW | SHERWIN WILLIAMS | 3,000 | $962K | 0.3% | $320.55 * | $262.94 | +35.1% | Common Stock | 824348106 |
| XLRE | STATE STREET | 21,838 | $892K | 0.3% | $40.83 | $39.91 | — | MF Closed and MF Open | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY | 1,775 | $851K | 0.3% | $479.20 * | $305.98 | +61.3% | Common Stock | 084670702 |
| CI | CIGNA GROUP | 3,165 | $844K | 0.3% | $266.75 * | $270.01 | +4.0% | Common Stock | 125523100 |
| TGT | TARGET CORP | 6,700 | $812K | 0.3% | $121.20 * | $110.41 | -1.1% | Common Stock | 87612E106 |
| AMGN | AMGEN INC | 2,287 | $805K | 0.3% | $351.85 | $283.40 | +23.4% | Common Stock | 031162100 |
| HAL | HALLIBURTON COMPANY | 19,364 | $755K | 0.2% | $38.99 * | $22.67 | +47.9% | Common Stock | 406216101 |
| KLAC | KLA CORP | 510 | $751K | 0.2% | $1472.41 | $930.36 | +57.1% | Common Stock | 482480100 |
| LH | LABCORP HOLDINGS | 2,676 | $714K | 0.2% | $266.81 | $206.28 | +31.4% | Common Stock | 504922105 |
| ISRG | INTUITIVE SURGICAL | 1,137 | $524K | 0.2% | $460.99 * | $543.64 | -4.2% | Common Stock | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $507K | 0.2% | $337.84 * | $95.73 | +304.3% | Common Stock | 595112103 |
| HYS | PIMCO 0-5 | 5,350 | $499K | 0.2% | $93.27 | $94.48 | — | MF Closed and MF Open | 72201R783 |
| BAC | BANK AMERICA | 9,950 | $485K | 0.2% | $48.75 * | $38.77 | +38.4% | Common Stock | 060505104 |
| — | DUFF & PHELPS | 32,000 | $462K | 0.2% | $14.44 | $9.17 | — | MF Closed and MF Open | 26433C105 |
| SPMD | STATE STREET | 6,080 | $360K | 0.1% | $59.22 | $54.68 | — | MF Closed and MF Open | 78464A847 |
| EPD | ENTERPRISE PRODUCTS | 9,050 | $342K | 0.1% | $37.84 | $31.27 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| RDDT | REDDIT INC | 2,357 | $317K | 0.1% | $134.65 * | $189.65 | 0.0% | Common Stock | 75734B100 |
| SPH | SUBURBAN PROPANE | 13,455 | $265K | 0.1% | $19.69 | $15.58 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| IGV | ISHARES EXPANDED | 3,268 | $262K | 0.1% | $80.05 | $155.20 | — | MF Closed and MF Open | 464287515 |
| MPLX | MPLX | 4,500 | $257K | 0.1% | $57.07 | $41.56 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| PG | PROCTER & GAMBLE | 1,718 | $248K | 0.1% | $144.44 * | $123.45 | +22.9% | Common Stock | 742718109 |
| MO | ALTRIA GROUP | 3,365 | $222K | 0.1% | $65.99 * | $51.03 | +23.5% | Common Stock | 02209S103 |
| TILT | FLEXSHARES MORNINGSTAR | 916 | $221K | 0.1% | $241.37 | $248.69 | — | MF Closed and MF Open | 33939L100 |
| IWM | ISHARES RUSSELL | 874 | $217K | 0.1% | $248.00 | $199.52 | — | MF Closed and MF Open | 464287655 |
| DFUV | DIMENSIONAL US | 4,256 | $206K | 0.1% | $48.46 | $48.46 | — | MF Closed and MF Open | 25434V724 |
| ABBV | ABBVIE INC | 945 | $206K | 0.1% | $217.49 * | $201.95 | +10.2% | Common Stock | 00287Y109 |
| VLY | VALLEY NATIONAL | 15,979 | $196K | 0.1% | $12.28 * | $10.91 | +16.0% | Common Stock | 919794107 |
| GIPR | GENERATION INCOME | 50,000 | $12,840 | 0.0% | $0.26 * | $4.48 | -85.1% | Common Stock | 37149D204 |
| GIPRW | GENERATION INCOME | 50,000 | $1,160 | 0.0% | $0.02 | $0.48 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37149D113 |