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CIK 0001791002 • 6 13F filings • Apr 28, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $2.4M | 0.6%Prev: 0.5% | 19,447 SH | Increased+6,490 SH |
| ABBVIE INC | COM | $641K | 0.2%Prev: 0.2% | 2,805 SH | Decreased |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $247K | 0.1% | 3,646 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 0.7%Prev: 0.5% | 12,443 SH | Increased-20 SH |
| AEROVIRONMENT INC | COM | $972K | 0.2%Prev: 0.3% | 4,020 SH | Decreased+284 SH |
| AIRBNB INC | COM CL A | $535K | 0.1%Prev: 0.1% | 3,945 SH | Increased-225 SH |
| ALPHABET INC | CAP STK CL A | $13.8M | 3.5%Prev: 2.8% | 44,200 SH | Increased-575 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.5%Prev: 0.4% | 6,615 SH | Increased |
| ALTRIA GROUP INC | COM | $552K | 0.1%Prev: 0.2% | 9,575 SH | Decreased+553 SH |
| AMAZON COM INC | COM | $31.5M | 8.0%Prev: 7.8% | 136,370 SH | Increased-416 SH |
| AMERICAN EXPRESS CO | COM | $2.9M | 0.7%Prev: 0.9% | 7,878 SH | Decreased-2,065 SH |
| AMGEN INC | COM | $478K | 0.1%Prev: 0.1% | 1,460 SH | Increased |
| APPLE INC | COM | $13.7M | 3.5%Prev: 3.4% | 50,271 SH | Increased-468 SH |
| ARES CAPITAL CORP | COM | $424K | 0.1%Prev: 0.1% | 20,935 SH | Increased+1,812 SH |
| AT&T INC | COM | $1.3M | 0.3%Prev: 0.4% | 52,052 SH | Decreased+519 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $313K | 0.1%Prev: 0.1% | 1,215 SH | Increased+406 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $7.0M | 1.8%Prev: 1.9% | 5,595 SH | Decreased-50 SH |
| BANK AMERICA CORP | COM | $18.5M | 4.7%Prev: 4.6% | 336,713 SH | Increased-4,412 SH |
| BARRICK MNG CORP | COM SHS | $566K | 0.1%Prev: 0.2% | 13,000 SH | Decreased-11,725 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 1.5%Prev: 1.6% | 12,019 SH | Increased+92 SH |
| BLACKROCK INC | COM | $1.5M | 0.4%Prev: 0.4% | 1,356 SH | Decreased |
| BLACKSTONE INC | COM | $1.9M | 0.5%Prev: 0.5% | 12,112 SH | Decreased |
| BLOOMIN BRANDS INC | COM | $155K | 0.0%Prev: 0.1% | 25,055 SH | Decreased-12,775 SH |
| BOEING CO | COM | $11.8M | 3.0%Prev: 2.8% | 54,294 SH | Increased+5,064 SH |
| BP PLC | SPONSORED ADR | $331K | 0.1%Prev: 0.1% | 9,531 SH | Increased-53 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $917K | 0.2%Prev: 0.2% | 16,996 SH | Increased-1,579 SH |
| BROADCOM INC | COM | $8.9M | 2.3%Prev: 2.2% | 25,804 SH | Increased+115 SH |
| BROWN & BROWN INC | COM | $545K | 0.1%Prev: 0.2% | 6,834 SH | Decreased |
| BXP INC | COM | $955K | 0.2%Prev: 0.3% | 14,150 SH | Decreased-50 SH |
| CAPITAL ONE FINL CORP | COM | $11.2M | 2.8%Prev: 2.4% | 46,230 SH | Increased+2,243 SH |
| CATERPILLAR INC | COM | $3.8M | 1.0%Prev: 0.8% | 6,576 SH | Increased+31 SH |
| CAVA GROUP INC | COM | $3.4M | 0.9%Prev: 0.9% | 57,355 SH | Increased+2,762 SH |
| CELSIUS HLDGS INC | COM NEW | $458K | 0.1%Prev: 0.2% | 10,018 SH | Decreased-2,210 SH |
| CHENIERE ENERGY INC | COM NEW | $350K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| CHEVRON CORP NEW | COM | $654K | 0.2%Prev: 0.1% | 4,291 SH | Increased+1,437 SH |
| CISCO SYS INC | COM | $816K | 0.2%Prev: 0.2% | 10,588 SH | Increased+240 SH |
| COCA COLA CO | COM | $381K | 0.1%Prev: 0.1% | 5,451 SH | Increased-150 SH |
| CORNING INC | COM | $658K | 0.2% | 7,513 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.2M | 0.6%Prev: 0.6% | 2,553 SH | Decreased-75 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.7M | 0.7%Prev: 0.7% | 5,840 SH | Decreased+3 SH |
| DEERE & CO | COM | $1.7M | 0.4%Prev: 0.2% | 3,580 SH | Increased+2,029 SH |
| DISNEY WALT CO | COM | $2.9M | 0.7%Prev: 1.2% | 25,768 SH | Decreased-14,927 SH |
| DOMINION ENERGY INC | COM | $376K | 0.1% | 6,417 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $426K | 0.1%Prev: 0.1% | 3,637 SH | Decreased-10 SH |
| DUPONT DE NEMOURS INC | COM | $588K | 0.1%Prev: 0.3% | 14,635 SH | Decreased-142 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $992K | 0.3%Prev: 0.8% | 46,823 SH | Decreased-82,720 SH |
| EATON CORP PLC | SHS | $559K | 0.1%Prev: 0.1% | 1,754 SH | Increased+953 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $204K | 0.1%Prev: 0.1% | 8,120 SH | Decreased-300 SH |
| ELI LILLY & CO | COM | $404K | 0.1%Prev: 0.1% | 376 SH | Increased-2 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.3M | 0.6%Prev: 0.5% | 55,529 SH | Increased |
| EXXON MOBIL CORP | COM | $594K | 0.2%Prev: 0.1% | 4,934 SH | Increased+122 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.2M | 0.8%Prev: 1.0% | 31,555 SH | Decreased-4,528 SH |
| FEDEX CORP | COM | $3.2M | 0.8%Prev: 0.7% | 11,096 SH | Increased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $326K | 0.1%Prev: 0.1% | 1,464 SH | Decreased-16 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $662K | 0.2%Prev: 0.1% | 8,914 SH | Increased+3,914 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $288K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $337K | 0.1%Prev: 0.1% | 4,845 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $373K | 0.1%Prev: 0.1% | 2,331 SH | Decreased |
| FORD MTR CO | COM | $14.2M | 3.6%Prev: 3.3% | 1,078,676 SH | Increased+18,746 SH |
| GARMIN LTD | SHS | $1.6M | 0.4%Prev: 0.5% | 8,026 SH | Decreased |
| GE AEROSPACE | COM NEW | $5.6M | 1.4%Prev: 1.4% | 18,145 SH | Increased |
| GE VERNOVA INC | COM | $3.1M | 0.8%Prev: 0.3% | 4,774 SH | Increased+3,088 SH |
| GLOBUS MED INC | CL A | $1.2M | 0.3%Prev: 0.2% | 13,443 SH | Increased-200 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 0.6%Prev: 0.5% | 2,586 SH | Increased+55 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $819K | 0.2%Prev: 0.3% | 54,869 SH | Decreased-10,302 SH |
| HOME DEPOT INC | COM | $11.9M | 3.0%Prev: 3.5% | 34,641 SH | Decreased+1,463 SH |
| IMMUNITYBIO INC | COM | $40K | 0.0% | 20,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $366K | 0.1% | 1,234 SH | New |
| INTERNATIONAL PAPER CO | COM | $229K | 0.1%Prev: 0.1% | 5,801 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 0.5%Prev: 0.5% | 3,414 SH | Increased+507 SH |
| ISHARES TR | CORE S&P500 ETF | $329K | 0.1%Prev: 0.1% | 480 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $411K | 0.1%Prev: 0.1% | 1,671 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $972K | 0.2%Prev: 0.2% | 16,727 SH | Increased+931 SH |
| JPMORGAN CHASE & CO. | COM | $13.8M | 3.5%Prev: 3.5% | 42,717 SH | Increased-49 SH |
| KURA ONCOLOGY INC | COM | $1.2M | 0.3%Prev: 0.2% | 118,846 SH | Increased+16,525 SH |
| LEIDOS HOLDINGS INC | COM | $453K | 0.1%Prev: 0.1% | 2,509 SH | Decreased |
| LEVI STRAUSS & CO NEW | CL A COM STK | $2.7M | 0.7%Prev: 0.8% | 132,220 SH | Decreased-1,585 SH |
| LINDE PLC | SHS | $205K | 0.1%Prev: 0.1% | 481 SH | Decreased |
| LISTED FDS TR | ROUNDHILL MAGNIF | $470K | 0.1%Prev: 0.1% | 7,128 SH | Increased+3 SH |
| MARVELL TECHNOLOGY INC | COM | $488K | 0.1%Prev: 0.1% | 5,746 SH | Increased+3,249 SH |
| MASCO CORP | COM | $636K | 0.2%Prev: 0.2% | 10,022 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $410K | 0.1%Prev: 0.1% | 719 SH | Increased |
| MEDTRONIC PLC | SHS | $893K | 0.2%Prev: 0.2% | 9,295 SH | Decreased-100 SH |
| MERCADOLIBRE INC | COM | $320K | 0.1% | 159 SH | New |
| META PLATFORMS INC | CL A | $2.8M | 0.7%Prev: 0.8% | 4,206 SH | Decreased-82 SH |
| MICRON TECHNOLOGY INC | COM | $513K | 0.1%Prev: 0.1% | 1,797 SH | Increased-500 SH |
| MICROSOFT CORP | COM | $2.3M | 0.6%Prev: 0.6% | 4,745 SH | Decreased-25 SH |
| MONGODB INC | CL A | $1.9M | 0.5%Prev: 0.4% | 4,545 SH | Increased-100 SH |
| MORGAN STANLEY | COM NEW | $8.7M | 2.2%Prev: 2.0% | 49,060 SH | Increased-10 SH |
| NETFLIX INC | COM | $1.8M | 0.4%Prev: 0.3% | 18,686 SH | Increased+17,877 SH |
| NEXTERA ENERGY INC | COM | $5.9M | 1.5%Prev: 1.4% | 73,442 SH | Increased-118 SH |
| NVIDIA CORPORATION | COM | $16.5M | 4.2%Prev: 4.3% | 88,304 SH | Increased+68 SH |
| ORACLE CORP | COM | $409K | 0.1%Prev: 0.1% | 2,098 SH | Decreased+644 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.0M | 1.0%Prev: 1.2% | 22,600 SH | Decreased-2,414 SH |
| PALO ALTO NETWORKS INC | COM | $4.8M | 1.2%Prev: 1.4% | 26,210 SH | Decreased |
| PEPSICO INC | COM | $436K | 0.1%Prev: 0.1% | 3,039 SH | Increased+139 SH |
| PFIZER INC | COM | $3.9M | 1.0%Prev: 1.2% | 158,187 SH | Decreased-26,595 SH |
| PHILIP MORRIS INTL INC | COM | $520K | 0.1%Prev: 0.1% | 3,241 SH | Decreased-200 SH |
| PPL CORP | COM | $1.2M | 0.3%Prev: 0.3% | 33,554 SH | Decreased-2,590 SH |
| PROCTER AND GAMBLE CO | COM | $600K | 0.2%Prev: 0.1% | 4,187 SH | Increased+611 SH |
| PRUDENTIAL FINL INC | COM | $1.8M | 0.5%Prev: 0.4% | 16,051 SH | Increased-130 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $586K | 0.1% | 7,171 SH | New |
| RH | CALL | $2.7M | 0.7%Prev: 0.1% | 15,100 SH | Increased+14,961 SH |
| RH | COM | $19.7M | 5.0%Prev: 6.6% | 110,137 SH | Decreased-15,540 SH |
| RTX CORPORATION | COM | $1.8M | 0.5%Prev: 0.4% | 9,785 SH | Increased |
| SALESFORCE INC | COM | $326K | 0.1%Prev: 0.1% | 1,229 SH | Decreased-340 SH |
| SCHWAB CHARLES CORP | COM | $2.8M | 0.7%Prev: 0.7% | 28,171 SH | Increased |
| SEACOAST BKG CORP FLA | COM NEW | $220K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $490K | 0.1% | 4,159 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.4M | 0.4% | 26,438 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.5M | 0.4% | 10,463 SH | New |
| SERVICENOW INC | COM | $3.2M | 0.8%Prev: 1.1% | 21,210 SH | Decreased+16,680 SH |
| SERVICETITAN INC | SHS CL A | $285K | 0.1% | 2,675 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $812K | 0.2%Prev: 0.2% | 5,046 SH | Increased-55 SH |
| SOFI TECHNOLOGIES INC | COM | $1.8M | 0.5%Prev: 0.5% | 69,932 SH | Decreased-1,000 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $214K | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| SOUTHERN CO | COM | $890K | 0.2%Prev: 0.2% | 10,206 SH | Decreased+613 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.3%Prev: 0.3% | 2,800 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $987K | 0.3%Prev: 0.2% | 1,447 SH | Increased+300 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $683K | 0.2% | 20,193 SH | New |
| STARBUCKS CORP | COM | $387K | 0.1%Prev: 0.2% | 4,599 SH | Decreased-3,711 SH |
| T-MOBILE US INC | COM | $313K | 0.1%Prev: 0.1% | 1,542 SH | Decreased |
| TANGER INC | COM | $2.7M | 0.7%Prev: 0.7% | 81,166 SH | Decreased+780 SH |
| TESLA INC | COM | $7.5M | 1.9%Prev: 1.3% | 16,744 SH | Increased+5,651 SH |
| TEXTRON INC | COM | $492K | 0.1% | 5,642 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $226K | 0.1%Prev: 0.1% | 9,132 SH | Increased+463 SH |
| TJX COS INC NEW | COM | $3.1M | 0.8%Prev: 0.8% | 20,097 SH | Increased+1 SH |
| TOAST INC | CL A | $2.8M | 0.7%Prev: 0.8% | 77,796 SH | Decreased-1,800 SH |
| TWILIO INC | CL A | $260K | 0.1% | 1,826 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.3M | 1.1%Prev: 1.4% | 53,096 SH | Decreased-150 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $381K | 0.1%Prev: 0.1% | 7,450 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 1.3%Prev: 1.3% | 8,074 SH | Increased-23 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $218K | 0.1%Prev: 0.1% | 651 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $562K | 0.1%Prev: 0.1% | 6,717 SH | Decreased-438 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.5M | 0.9%Prev: 1.0% | 87,066 SH | Decreased+491 SH |
| VISA INC | COM CL A | $1.9M | 0.5%Prev: 0.5% | 5,422 SH | Increased |
| VISTRA CORP | COM | $262K | 0.1% | 1,622 SH | New |
| WALMART INC | COM | $5.6M | 1.4%Prev: 1.3% | 49,850 SH | Increased-280 SH |
| WASTE MGMT INC DEL | COM | $607K | 0.2%Prev: 0.2% | 2,764 SH | Decreased |
| WELLS FARGO CO NEW | COM | $2.8M | 0.7%Prev: 0.7% | 29,539 SH | Increased-326 SH |
| WHIRLPOOL CORP | COM | $2.1M | 0.5%Prev: 1.1% | 28,979 SH | Decreased-25,479 SH |
| YETI HLDGS INC | COM | $1.3M | 0.3%Prev: 0.4% | 29,404 SH | Decreased-17,564 SH |
| 13F-HR |
| 0001705819-26-000046 |
| $419.1M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001705819-25-000046 | $351.4M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001705819-26-000027 | $361.5M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001705819-25-000027 | $320.9M | View |