Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $18.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,507,605 | $928M | 5.1% | $342.85 | +26.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,067,492 | $903M | 5.0% | $351.58 | +165.3% | COM | 38141G104 |
| AAPL | APPLE INC | 3,553,595 | $902M | 5.0% | $227.87 | +15.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 4,607,925 | $889M | 4.9% | $133.77 | +47.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,873,074 | $845M | 4.7% | $167.30 | +86.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,186,096 | $840M | 4.6% | $275.32 | +148.6% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,865,516 | $800M | 4.4% | $134.19 | +28.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,629,848 | $795M | 4.4% | $285.34 | +24.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,656,885 | $744M | 4.1% | $112.47 | +37.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,189,130 | $720M | 4.0% | $318.01 | +18.5% | COM | 437076102 |
| V | VISA INC | 2,343,562 | $708M | 3.9% | $233.69 | +40.9% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,288,352 | $676M | 3.7% | $216.96 | +33.4% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 2,141,203 | $665M | 3.7% | $270.66 | +17.2% | COM | 580135101 |
| AMGN | AMGEN INC | 1,852,716 | $652M | 3.6% | $308.96 | +13.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,649,879 | $642M | 3.5% | $192.44 | +47.5% | COM | 459200101 |
| WMT | WALMART INC | 5,154,836 | $641M | 3.5% | $110.37 | +10.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,516,730 | $543M | 3.0% | $84.31 | +35.6% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 2,459,250 | $499M | 2.8% | $122.34 | +68.4% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 1,641,315 | $401M | 2.2% | $186.21 | -0.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,068,523 | $381M | 2.1% | $338.93 | 0.0% | COM | 31428X106 |
| BIL | SPDR SERIES TRUST | 3,982,248 | $365M | 2.0% | $91.68 | — | STATE STREET SPD | 78468R663 |
| KO | COCA COLA CO | 4,788,705 | $364M | 2.0% | $70.23 | +6.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,740,814 | $359M | 2.0% | $101.75 | +18.8% | COM NEW | 26441C204 |
| SOFR | AMPLIFY ETF TR | 3,268,487 | $327M | 1.8% | $100.20 | — | SAMSUNG SOFR ETF | 032108672 |
| MDT | MEDTRONIC PLC | 3,522,435 | $305M | 1.7% | $99.51 | 0.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 898,374 | $258M | 1.4% | $298.18 | 0.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,791,604 | $190M | 1.0% | $36.11 | +21.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 581,100 | $101M | 0.6% | $175.74 | +6.2% | COM | 67066G104 |
| FAST | FASTENAL CO | 1,709,717 | $79.33M | 0.4% | $26.27 | +68.5% | COM | 311900104 |
| GOOGL | ALPHABET INC | 245,570 | $70.62M | 0.4% | $269.60 | +19.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 122,186 | $70.52M | 0.4% | $574.49 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 238,800 | $49.73M | 0.3% | $220.85 | +2.7% | COM | 023135106 |
| META | META PLATFORMS INC | 79,960 | $45.75M | 0.3% | $576.69 | +13.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125,558 | $42.43M | 0.2% | $264.90 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,867 | $40.23M | 0.2% | $417.01 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 502,195 | $37.9M | 0.2% | $68.11 | 0.0% | COM | 67077M108 |
| AVGO | BROADCOM INC | 116,726 | $36.13M | 0.2% | $314.93 | +6.1% | COM | 11135F101 |
| TSLA | TESLA INC | 92,652 | $34.44M | 0.2% | $397.21 | +7.2% | COM | 88160R101 |
| BMO | BANK MONTREAL MEDIUM | 234,353 | $31.72M | 0.2% | $133.21 | +4.3% | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 242,356 | $30.41M | 0.2% | $144.54 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 270,531 | $29.38M | 0.2% | $84.09 | +38.3% | COM | 13321L108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,698,895 | $28.83M | 0.2% | $14.39 | — | SPONSORED ADS | 606822104 |
| LLY | ELI LILLY & CO | 30,812 | $28.34M | 0.2% | $929.91 | +12.6% | COM | 532457108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,044,181 | $26.61M | 0.1% | $24.00 | — | SPON ADS RP CL B | 02390A101 |
| AZN | ASTRAZENECA PLC | 133,597 | $26.35M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,305,755 | $25.79M | 0.1% | $16.82 | — | SPONSORED ADR | 86562M209 |
| NFLX | NETFLIX INC. | 249,760 | $24.01M | 0.1% | $96.14 | -12.8% | COM | 64110L106 |
| BTI | BRITISH AMERN TOB PLC | 405,797 | $23.73M | 0.1% | $55.81 | — | SPONSORED ADR | 110448107 |
| — | GRUPO CIBEST SA | 316,858 | $23.07M | 0.1% | $63.53 | — | SPON ADS | 40090e106 |
| ENB | ENBRIDGE INC | 411,812 | $22.3M | 0.1% | $44.47 | +9.2% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 167,492 | $21.94M | 0.1% | $104.28 | +34.1% | COM | 962879102 |
| SCCO | SOUTHERN COPPER CORP | 127,518 | $21.94M | 0.1% | $110.16 | +70.1% | COM | 84265V105 |
| IMO | IMPERIAL OIL LTD | 166,800 | $21.82M | 0.1% | $89.37 | +17.4% | COM NEW | 453038408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 713,859 | $21.78M | 0.1% | $28.34 | — | SPONSORED ADR | 20441A102 |
| E | ENI SPA | 378,921 | $21.45M | 0.1% | $40.83 | — | SPONSORED ADR | 26874R108 |
| ASML | ASML HLDG NV | 16,052 | $21.2M | 0.1% | $948.81 | — | N Y REGISTRY SHS | N07059210 |
| VOD | VODAFONE GROUP PLC | 1,394,354 | $20.94M | 0.1% | $12.56 | — | SPONSORED ADR | 92857W308 |
| BCS | BARCLAYS PLC | 906,223 | $19.18M | 0.1% | $16.76 | — | ADR | 06738E204 |
| RYAAY | RYANAIR HOLDINGS PLC | 331,522 | $19.16M | 0.1% | $65.47 | — | SPONSORED ADR | 783513203 |
| NVS | NOVARTIS AG | 125,419 | $19.16M | 0.1% | $122.36 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 91,404 | $18.59M | 0.1% | $180.85 | +22.6% | COM | 007903107 |
| BIDU | BAIDU INC | 164,149 | $18.29M | 0.1% | $124.23 | — | SPON ADR REP A | 056752108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 838,001 | $18.15M | 0.1% | $16.50 | — | SPONSORED ADR | 05946K101 |
| ESLT | ELBIT SYS LTD | 21,032 | $17.86M | 0.1% | $532.44 | +31.4% | ORD | M3760D101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 255,033 | $17.69M | 0.1% | $69.37 | — | SPONSORED ADR | 03524A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 154,363 | $17.14M | 0.1% | $108.33 | — | SPON ADR UNITS | 344419106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 276,319 | $16.94M | 0.1% | $61.32 | — | SPN ADR RESTRD | 824596100 |
| BMA | BANCO MACRO S A | 218,181 | $16.88M | 0.1% | $83.48 | — | SPON ADR B | 05961W105 |
| MU | MICRON TECHNOLOGY INC | 49,752 | $16.81M | 0.1% | $290.66 | +33.2% | COM | 595112103 |
| CSCO | CISCO SYS INC | 213,354 | $16.55M | 0.1% | $71.25 | +9.4% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 886,835 | $16.42M | 0.1% | $18.52 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER SA | 1,452,014 | $16.38M | 0.1% | $9.72 | — | ADR | 05964H105 |
| COST | COSTCO WHOLESALE CORPORATION | 16,042 | $15.98M | 0.1% | $957.63 | +0.6% | COM | 22160K105 |
| SSL | SASOL LTD | 1,230,750 | $15.95M | 0.1% | $12.96 | — | SPONSORED ADR | 803866300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 525,000 | $15.81M | 0.1% | $30.12 | — | SPONSORED ADS | 881624209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 186,192 | $14.65M | 0.1% | $77.24 | 0.0% | COM | 13646K108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 388,676 | $14.31M | 0.1% | $38.37 | — | SPONSORED ADS | 04965M106 |
| TS | TENARIS S A | 240,514 | $13.99M | 0.1% | $58.18 | — | SPONSORED ADS | 88031M109 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $13.65M | 0.1% | $90.43 | +82.9% | COM | 754730109 |
| RIO | RIO TINTO PLC | 145,308 | $13.56M | 0.1% | $83.36 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 57,056 | $12.41M | 0.1% | $225.69 | -1.4% | COM | 00287Y109 |
| EMBJ | EMBRAER S.A. | 199,489 | $11.84M | 0.1% | $47.16 | — | SPONSORED ADS | 29082A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 532,562 | $11.55M | 0.1% | $14.14 | — | SPONSORED ADS | 00215W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,607 | $11.5M | 0.1% | $164.74 | -6.4% | CL A | 69608A108 |
| LTM | LATAM AIRLINES GROUP SA | 228,990 | $11.32M | 0.1% | $50.72 | — | SPONSORED ADR | 51817R205 |
| KEP | KOREA ELEC PWR CORP | 785,841 | $11.2M | 0.1% | $14.64 | — | SPONSORED ADR | 500631106 |
| LRCX | LAM RESEARCH CORP | 52,326 | $11.18M | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 199,876 | $10.39M | 0.1% | $42.89 | — | NY REGISTRY SH | 03938L203 |
| NTES | NETEASE COM INC | 91,819 | $10.28M | 0.1% | $150.78 | — | SPONSORED ADS | 64110W102 |
| TMUS | T-MOBILE US INC | 48,848 | $10.26M | 0.1% | $219.38 | -8.7% | COM | 872590104 |
| TTE | TOTALENERGIES SE | 102,482 | $9.324M | 0.1% | $67.21 | +6.4% | ACT | F92124100 |
| INTU | INTUIT | 20,684 | $8.943M | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| ALL | ALLSTATE CORP | 42,796 | $8.873M | 0.0% | $200.69 | +1.1% | COM | 020002101 |
| HAS | HASBRO INC | 93,580 | $8.759M | 0.0% | $77.32 | +19.9% | COM | 418056107 |
| LIN | LINDE PLC | 17,001 | $8.428M | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| EFA | ISHARES TR | 86,558 | $8.407M | 0.0% | $87.43 | — | MSCI EAFE ETF | 464287465 |
| — | CENCORA INC | 26,427 | $8.302M | 0.0% | $336.56 | — | COM | 03073e105 |
| MO | ALTRIA GROUP INC | 124,344 | $8.205M | 0.0% | $60.16 | +4.8% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 23,753 | $8.119M | 0.0% | $288.43 | +13.2% | COM | 038222105 |
| INTC | INTEL CORP | 182,751 | $8.065M | 0.0% | $42.26 | +9.9% | COM | 458140100 |
| DIA | STATE STR SPDR DOW JONES IND | 16,633 | $7.704M | 0.0% | $461.99 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 36,994 | $7.25M | 0.0% | $141.57 | +34.6% | COM | 74834L100 |
| EXC | EXELON CORP | 139,497 | $6.838M | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 18,798 | $6.723M | 0.0% | $357.46 | -1.1% | SHS | G29183103 |
| PCAR | PACCAR INC | 57,924 | $6.69M | 0.0% | $66.15 | +85.9% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 37,143 | $6.686M | 0.0% | $180.66 | +1.9% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 41,593 | $6.668M | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| SLB | SLB LIMITED | 128,505 | $6.604M | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| TAC | TRANSALTA CORP | 500,960 | $6.563M | 0.0% | $12.92 | 0.0% | COM | 89346D107 |
| CRH | CRH PLC | 49,958 | $5.252M | 0.0% | $109.15 | +13.9% | ORD | G25508105 |
| CX | CEMEX SA EURO MTN BE 144A | 454,348 | $5.198M | 0.0% | $10.48 | — | SPON ADR NEW | 151290889 |
| SYK | STRYKER CORPORATION | 15,586 | $5.121M | 0.0% | $297.48 | +22.6% | COM | 863667101 |
| RKLB | ROCKET LAB CORP | 75,420 | $4.843M | 0.0% | $60.94 | +30.1% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 27,641 | $4.69M | 0.0% | $104.13 | +33.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 92,118 | $4.548M | 0.0% | $49.36 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 27,534 | $4.453M | 0.0% | $155.85 | — | STATE STREET IND | 81369Y704 |
| GLD | SPDR GOLD TR | 7,747 | $3.333M | 0.0% | $306.37 | — | GOLD SHS | 78463V107 |
| SH | PROSHARES TR | 85,885 | $3.258M | 0.0% | $41.19 | — | SHORT S&P 500 NE | 74349Y753 |
| ASTS | AST SPACEMOBILE INC | 39,086 | $3.239M | 0.0% | $64.28 | +52.7% | COM CL A | 00217D100 |
| SKM | SK TELECOM CO LTD | 85,001 | $2.49M | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $2.333M | 0.0% | $245.41 | +17.6% | COM | 89417E109 |
| TKO | TKO GROUP HOLDINGS INC | 11,200 | $2.258M | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| DIVO | AMPLIFY ETF TR | 33,494 | $1.502M | 0.0% | $89.04 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 | $1.326M | 0.0% | $393.34 | +25.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,249 | $1.283M | 0.0% | $153.21 | +48.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,660 | $1.251M | 0.0% | $131.93 | +15.0% | COM | 742718109 |
| WDAY | WORKDAY INC | 8,284 | $1.076M | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 3,880 | $1.05M | 0.0% | $384.43 | -19.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,627 | $983K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 951 | $851K | 0.0% | $287.71 | +232.9% | COM | 701094104 |
| IWF | ISHARES TR | 1,715 | $731K | 0.0% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINANCIAL CORP NEW | 24,537 | $641K | 0.0% | $22.41 | +29.4% | COM | 7591EP100 |
| BCI | ABRDN ETFS | 22,200 | $539K | 0.0% | $20.19 | — | BBRG ALL COMD K1 | 003261104 |
| PEP | PEPSICO INC | 3,460 | $537K | 0.0% | $143.72 | +7.7% | COM | 713448108 |
| GE | GE AEROSPACE | 1,842 | $523K | 0.0% | $91.09 | +249.3% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 1,666 | $473K | 0.0% | $235.04 | -10.7% | COM NEW | 16411R208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $427K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| GEV | GE VERNOVA INC | 473 | $413K | 0.0% | $438.37 | +68.1% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 1,407 | $393K | 0.0% | $112.37 | +168.0% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 5,856 | $359K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 558 | $338K | 0.0% | $547.47 | +12.1% | COM | 879360105 |
| DE | DEERE & CO | 575 | $324K | 0.0% | $380.26 | +45.0% | COM | 244199105 |
| QDVO | AMPLIFY ETF TR | 11,695 | $312K | 0.0% | $28.26 | — | CWP GROWTH & INC | 032108524 |
| IYT | ISHARES TR | 3,665 | $273K | 0.0% | $74.61 | — | US TRSPRTION | 464287192 |
| FCX | FREEPORT MCMORAN INC | 4,552 | $268K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 10,046 | $258K | 0.0% | $31.45 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,407 | $244K | 0.0% | $162.38 | +11.7% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $237K | 0.0% | $186.79 | +19.5% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 1,761 | $231K | 0.0% | $116.74 | +27.2% | COM | 291011104 |
| NMRK | NEWMARK GROUP INC | 14,351 | $215K | 0.0% | $16.19 | +2.1% | CL A | 65158N102 |
| AES | AES CORP | 10,000 | $141K | 0.0% | $14.03 | +7.9% | COM | 00130H105 |