Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $20.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,197,856 | $1.276B | 6.4% | — | — | COM | 149123101 |
| AAPL | APPLE INC | 3,575,732 | $1.035B | 5.2% | — | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,013,622 | $1.025B | 5.1% | — | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 2,596,309 | $968M | 4.8% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,882,314 | $943M | 4.7% | — | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,407,310 | $814M | 4.1% | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 2,033,759 | $736M | 3.7% | — | — | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,808,671 | $729M | 3.6% | — | — | COM | 872540109 |
| CME | CME GROUP INC | 3,222,707 | $712M | 3.6% | — | — | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 4,290,958 | $711M | 3.6% | — | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326,916 | $654M | 3.3% | — | — | COM | 459200101 |
| V | VISA INC | 1,836,280 | $630M | 3.1% | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,708,599 | $605M | 3.0% | — | — | COM | 58933Y105 |
| WMT | WALMART INC | 5,283,297 | $598M | 3.0% | — | — | COM | 931142103 |
| RTX | RTX CORPORATION | 3,145,615 | $597M | 3.0% | — | — | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,646,440 | $581M | 2.9% | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,921,933 | $520M | 2.6% | — | — | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,475,326 | $495M | 2.5% | — | — | COM | 67066G104 |
| KO | COCA COLA CO | 5,970,593 | $485M | 2.4% | — | — | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 4,976,098 | $456M | 2.3% | — | — | ST STR BLO 1 ETF | 78468R663 |
| FDX | FEDEX CORP | 1,375,782 | $431M | 2.2% | — | — | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 1,577,970 | $403M | 2.0% | — | — | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 2,569,754 | $399M | 2.0% | — | — | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 1,189,769 | $374M | 1.9% | — | — | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,865,666 | $363M | 1.8% | — | — | COM NEW | 26441C204 |
| SOFR | AMPLIFY ETF TR | 3,532,520 | $354M | 1.8% | — | — | SAMSUNG SOFR ETF | 032108672 |
| FCX | FREEPORT MCMORAN INC | 5,322,350 | $335M | 1.7% | — | — | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,151,390 | $317M | 1.6% | — | — | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,096,031 | $173M | 0.9% | — | — | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 147,542 | $109M | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| FDXF | FEDEX FGHT HLDG CO INC | 681,734 | $103M | 0.5% | — | — | COMMON STOCK | 314352105 |
| GOOGL | ALPHABET INC | 287,769 | $103M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 1,709,600 | $82.11M | 0.4% | — | — | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 152,155 | $72.66M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 255,991 | $61.01M | 0.3% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 136,286 | $51.48M | 0.3% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 39,748 | $47.67M | 0.2% | — | — | COM | 532457108 |
| TSLA | TESLA INC | 113,345 | $47.67M | 0.2% | — | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 63,571 | $47.47M | 0.2% | — | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL MEDIUM | 257,802 | $45.55M | 0.2% | — | — | COM | 063671101 |
| ASML | ASML HLDG NV | 22,708 | $45.18M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 76,940 | $43.34M | 0.2% | — | — | CL A | 30303M102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,059,506 | $40.96M | 0.2% | — | — | SPONSORED ADS | 606822104 |
| AZN | ASTRAZENECA PLC | 215,993 | $40.96M | 0.2% | — | — | ORD | G0593M107 |
| AMD | ADVANCED MICRO DEVICES INC | 67,587 | $39.26M | 0.2% | — | — | COM | 007903107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,659,962 | $39.14M | 0.2% | — | — | SPONSORED ADR | 86562M209 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493,364 | $38.81M | 0.2% | — | — | SPON ADS RP CL B | 02390A101 |
| MU | MICRON TECHNOLOGY INC | 31,122 | $35.92M | 0.2% | — | — | COM | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 581,209 | $35.9M | 0.2% | — | — | SPONSORED ADR | 110448107 |
| CCJ | CAMECO CORP | 327,987 | $33.41M | 0.2% | — | — | COM | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 190,719 | $33.23M | 0.2% | — | — | COM | 84265V105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 259,225 | $33.15M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| VOD | VODAFONE GROUP PLC | 2,307,958 | $30.52M | 0.2% | — | — | SPONSORED ADR | 92857W308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 645,530 | $29.13M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| NTR | NUTRIEN LTD | 442,250 | $27.84M | 0.1% | — | — | COM | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 806,742 | $27.33M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| ENB | ENBRIDGE INC | 498,650 | $27.03M | 0.1% | — | — | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 278,398 | $26.72M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 221,176 | $25.98M | 0.1% | — | — | COM | 17275R102 |
| IMO | IMPERIAL OIL LTD | 227,592 | $25.49M | 0.1% | — | — | COM NEW | 453038408 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 309,077 | $25.47M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,015,769 | $25.46M | 0.1% | — | — | SPONSORED ADR | 05946K101 |
| BIDU | BAIDU INC | 218,020 | $24.92M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| SAN | BANCO SANTANDER SA | 1,757,251 | $24.25M | 0.1% | — | — | ADR | 05964H105 |
| NVS | NOVARTIS AG | 151,974 | $23.82M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 249,132 | $23.65M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| BCS | BARCLAYS PLC | 865,699 | $23.25M | 0.1% | — | — | ADR | 06738E204 |
| LRCX | LAM RESEARCH CORP | 50,366 | $21.83M | 0.1% | — | — | COM NEW | 512807306 |
| E | ENI SPA | 459,273 | $21.52M | 0.1% | — | — | SPONSORED ADR | 26874R108 |
| INTC | INTEL CORP | 152,854 | $21.34M | 0.1% | — | — | COM | 458140100 |
| NTES | NETEASE COM INC | 166,231 | $21.3M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 334,855 | $21.18M | 0.1% | — | — | SPN ADR RESTRD | 824596100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 350,450 | $21.1M | 0.1% | — | — | NY REGISTRY SH | 03938L203 |
| ABBV | ABBVIE INC | 82,790 | $20.83M | 0.1% | — | — | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,386,158 | $19.49M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| BMA | BANCO MACRO S A | 206,274 | $19.1M | 0.1% | — | — | SPON ADR B | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA | 396,043 | $18.01M | 0.1% | — | — | SPON ADR CL D | 984245100 |
| NFLX | NETFLIX INC. | 247,407 | $17.66M | 0.1% | — | — | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 154,869 | $17.39M | 0.1% | — | — | COM | 962879102 |
| COST | COSTCO WHOLESALE CORPORATION | 18,565 | $17.37M | 0.1% | — | — | COM | 22160K105 |
| CIB | GRUPO CIBEST SA | 210,755 | $16.74M | 0.1% | — | — | SPON ADS | 40090E106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,861,098 | $16.54M | 0.1% | — | — | SPONSORED ADR | 20441A102 |
| AMAT | APPLIED MATLS INC | 22,788 | $16.48M | 0.1% | — | — | COM | 038222105 |
| LTM | LATAM AIRLINES GROUP SA | 277,590 | $16.18M | 0.1% | — | — | SPONSORED ADR | 51817R205 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $14.33M | 0.1% | — | — | COM | 754730109 |
| UL | UNILEVER PLC | 233,777 | $14.05M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 186,313 | $13.41M | 0.1% | — | — | COM | 02209S103 |
| GEV | GE VERNOVA INC | 11,381 | $13.37M | 0.1% | — | — | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,109 | $13.27M | 0.1% | — | — | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 38,594 | $13.16M | 0.1% | — | — | COM | 697435105 |
| TEO | TELECOM ARGENTINA SA | 947,500 | $12.32M | 0.1% | — | — | SPON ADR REP B | 879273209 |
| ALL | ALLSTATE CORP | 50,903 | $12.11M | 0.1% | — | — | COM | 020002101 |
| TS | TENARIS S A | 208,408 | $11.56M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| SSL | SASOL LTD | 1,163,195 | $11.42M | 0.1% | — | — | SPONSORED ADR | 803866300 |
| LIN | LINDE PLC | 21,375 | $11.09M | 0.1% | — | — | SHS | G54950103 |
| CX | CEMEX SA EURO MTN BE 144A | 885,772 | $10.63M | 0.1% | — | — | SPON ADR NEW | 151290889 |
| HAS | HASBRO INC | 128,685 | $10.63M | 0.1% | — | — | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 45,912 | $10.53M | 0.1% | — | — | COM | 858119100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,607 | $10.1M | 0.1% | — | — | CL A | 69608A108 |
| TTE | TOTALENERGIES SE | 123,962 | $9.639M | 0.0% | — | — | ACT | F92124100 |
| EMBJ | EMBRAER S.A. | 147,423 | $9.406M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| PBR | PETROLEO BRASILEIRO S A | 576,245 | $9.312M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| EFA | ISHARES TR | 88,022 | $9.144M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| SNDK | SANDISK CORP | 3,806 | $8.654M | 0.0% | — | — | COM | 80004C200 |
| AGRO | ADECOAGRO S A | 878,060 | $8.385M | 0.0% | — | — | COM | L00849106 |
| ETN | EATON CORP PLC | 18,383 | $7.833M | 0.0% | — | — | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 35,867 | $7.602M | 0.0% | — | — | COM | 74834L100 |
| CLIP | GLOBAL X FDS | 73,914 | $7.417M | 0.0% | — | — | 1 3 MO T BI ET | 37960A438 |
| RKLB | ROCKET LAB CORP | 72,203 | $7.339M | 0.0% | — | — | COM | 773121108 |
| DIA | STATE STR SPDR DOW JONES IND | 13,759 | $7.188M | 0.0% | — | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 57,528 | $6.91M | 0.0% | — | — | COM | 693718108 |
| ESLT | ELBIT SYS LTD | 8,791 | $6.67M | 0.0% | — | — | ORD | M3760D101 |
| EXC | EXELON CORP | 128,415 | $5.987M | 0.0% | — | — | COM | 30161N101 |
| SLB | SLB LIMITED | 122,072 | $5.675M | 0.0% | — | — | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 27,889 | $5.166M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| SYK | STRYKER CORPORATION | 15,651 | $4.928M | 0.0% | — | — | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 31,679 | $4.331M | 0.0% | — | — | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 66,305 | $3.555M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| GLD | SPDR GOLD TR | 9,436 | $3.476M | 0.0% | — | — | GOLD SHS | 78463V107 |
| SKM | SK TELECOM CO LTD | 102,929 | $3.31M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| XME | SPDR SERIES TRUST | 30,220 | $3.231M | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| SH | PROSHARES TR | 93,608 | $3.091M | 0.0% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| XLE | SELECT SECTOR SPDR TR | 55,769 | $2.962M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 8,019 | $2.647M | 0.0% | — | — | COM | 89417E109 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $2.574M | 0.0% | — | — | COM | 55024U109 |
| DIVO | AMPLIFY ETF TR | 41,129 | $1.88M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| MOO | VANECK ETF TRUST | 21,696 | $1.718M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 3,845 | $1.598M | 0.0% | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $1.36M | 0.0% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $1.26M | 0.0% | — | — | COM | 478160104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,983 | $1.193M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| WDAY | WORKDAY INC | 8,287 | $1.014M | 0.0% | — | — | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 6,750 | $990K | 0.0% | — | — | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 949 | $928K | 0.0% | — | — | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $824K | 0.0% | — | — | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,537 | $741K | 0.0% | — | — | COM | 7591EP100 |
| GE | GE AEROSPACE | 1,760 | $658K | 0.0% | — | — | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,445 | $466K | 0.0% | — | — | COM | 713448108 |
| IYT | ISHARES TR | 5,255 | $456K | 0.0% | — | — | US TRSPRTION | 464287192 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $394K | 0.0% | — | — | COM | 88262P102 |
| DE | DEERE & CO | 590 | $375K | 0.0% | — | — | COM | 244199105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 554 | $369K | 0.0% | — | — | COM | 879360105 |
| QDVO | AMPLIFY ETF TR | 11,995 | $358K | 0.0% | — | — | CWP GRO INC ETF | 032108524 |
| CEG | CONSTELLATION ENERGY CORP | 1,332 | $331K | 0.0% | — | — | COM | 21037T109 |
| SCHX | SCHWAB STRATEGIC TR | 10,216 | $301K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| EWZ | ISHARES INC | 7,000 | $242K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| IDVO | AMPLIFY ETF TR | 5,747 | $241K | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| MDT | MEDTRONIC PLC | 3,064 | $240K | 0.0% | — | — | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,438 | $240K | 0.0% | — | — | COM | 571748102 |
| EMR | EMERSON ELEC CO | 1,610 | $230K | 0.0% | — | — | COM | 291011104 |
| NMRK | NEWMARK GROUP INC | 14,351 | $217K | 0.0% | — | — | CL A | 65158N102 |
| USB | US BANCORP | 3,439 | $208K | 0.0% | — | — | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,562 | $206K | 0.0% | — | — | COM | 42824C109 |
| BAK | BRASKEM SA | 30,000 | $73,200 | 0.0% | — | — | SP ADR PFD A | 105532105 |