The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,884,299 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | |||
ABBVIE INC | COM | 00287Y109 | 497,738 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,692,509 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
AIRBNB INC | COM CL A | 009066101 | 389,762 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,379,313 | 91,808 | SH | SOLE | 0 | 0 | 91,808 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,382,594 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
ALTRIA GROUP INC | COM | 02209S103 | 239,697 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
AMAZON COM INC | COM | 023135106 | 27,855,290 | 126,967 | SH | SOLE | 0 | 0 | 126,967 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,906,464 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
AMGEN INC | COM | 031162100 | 380,534 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
APPLE INC | COM | 037833100 | 13,342,416 | 53,280 | SH | SOLE | 0 | 0 | 53,280 | |||
ARES CAPITAL CORP | COM | 04010L103 | 357,902 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 230,139 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
AT&T INC | COM | 00206R102 | 1,616,535 | 70,994 | SH | SOLE | 0 | 0 | 70,994 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322,003 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BANK AMERICA CORP | COM | 060505104 | 16,529,551 | 376,099 | SH | SOLE | 0 | 0 | 376,099 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,605,160 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
BARRICK GOLD CORP | COM | 067901108 | 669,600 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,589,331 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | |||
BLACKROCK INC | COM | 09290D101 | 730,903 | 713 | SH | SOLE | 0 | 0 | 713 | |||
BLACKSTONE INC | COM | 09260D107 | 2,119,559 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 5,154,012 | 422,114 | SH | SOLE | 0 | 0 | 422,114 | |||
BOEING CO | COM | 097023105 | 8,400,066 | 47,458 | SH | SOLE | 0 | 0 | 47,458 | |||
BP PLC | SPONSORED ADR | 055622104 | 294,689 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 838,163 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | |||
BROADCOM INC | COM | 11135F101 | 4,993,602 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | |||
BROWN & BROWN INC | COM | 115236101 | 641,094 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
BXP INC | COM | 101121101 | 1,174,888 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
CATERPILLAR INC | COM | 149123101 | 1,440,061 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,262,687 | 47,938 | SH | SOLE | 0 | 0 | 47,938 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 370,651 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
CHEVRON CORP NEW | COM | 166764100 | 472,613 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
COCA COLA CO | COM | 191216100 | 630,700 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,348,984 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,391,814 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45,532 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,847,664 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
DEERE & CO | COM | 244199105 | 646,143 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
DISNEY WALT CO | COM | 254687106 | 3,976,531 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,230 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 286,166 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,695,680 | 413,352 | SH | SOLE | 0 | 0 | 413,352 | |||
EATON CORP PLC | SHS | G29183103 | 204,432 | 616 | SH | SOLE | 0 | 0 | 616 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 272,366 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
ELI LILLY & CO | COM | 532457108 | 392,948 | 509 | SH | SOLE | 0 | 0 | 509 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,007,636 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | |||
EXXON MOBIL CORP | COM | 30231G102 | 244,507 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,168,458 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 326,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 289,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 286,533 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 322,261 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
FORD MTR CO | COM | 345370860 | 10,843,599 | 1,095,313 | SH | SOLE | 0 | 0 | 1,095,313 | |||
GARMIN LTD | SHS | H2906T109 | 1,737,903 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,186,372 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 529,357 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
GE VERNOVA INC | COM | 36828A101 | 556,550 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
GLOBUS MED INC | CL A | 379577208 | 1,143,797 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,402,919 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,088,639 | 71,621 | SH | SOLE | 0 | 0 | 71,621 | |||
HOME DEPOT INC | COM | 437076102 | 11,352,313 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 328,356 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,165 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295,165 | 501 | SH | SOLE | 0 | 0 | 501 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359,502 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 573,536 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,508,787 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 297,405 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 452,845 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
MASCO CORP | COM | 574599106 | 763,582 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374,918 | 712 | SH | SOLE | 0 | 0 | 712 | |||
MEDTRONIC PLC | SHS | G5960L103 | 900,727 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,842,066 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 518,173 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
MICROSOFT CORP | COM | 594918104 | 957,450 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
MONGODB INC | CL A | 60937P106 | 1,158,230 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,663,789 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | |||
NETFLIX INC | COM | 64110L106 | 380,594 | 427 | SH | SOLE | 0 | 0 | 427 | |||
NEWELL BRANDS INC | COM | 651229106 | 541,455 | 54,363 | SH | SOLE | 0 | 0 | 54,363 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,184,187 | 58,365 | SH | SOLE | 0 | 0 | 58,365 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,069,771 | 89,878 | SH | SOLE | 0 | 0 | 89,878 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,400,365 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,490,955 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | |||
PEPSICO INC | COM | 713448108 | 534,643 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
PFIZER INC | COM | 717081103 | 6,159,395 | 232,167 | SH | SOLE | 0 | 0 | 232,167 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 364,901 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
PPL CORP | COM | 69351T106 | 1,530,294 | 47,144 | SH | SOLE | 0 | 0 | 47,144 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 771,125 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,168,188 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | |||
RAYONIER INC | COM | 754907103 | 562,455 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | |||
RH | COM | 74967X103 | 50,623,152 | 128,619 | SH | SOLE | 0 | 0 | 128,619 | |||
RTX CORPORATION | COM | 75513E101 | 2,665,032 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | |||
SALESFORCE INC | COM | 79466L302 | 820,780 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,086,712 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 230,096 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 993,093 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,277,749 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 499,830 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
SERVICENOW INC | COM | 81762P102 | 4,653,927 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
SHOPIFY INC | CL A | 82509L107 | 818,316 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 891,057 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,104,488 | 71,720 | SH | SOLE | 0 | 0 | 71,720 | |||
SOUTHERN CO | COM | 842587107 | 722,440 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 682,807 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647,032 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 460,440 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
STARBUCKS CORP | COM | 855244109 | 434,806 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
T-MOBILE US INC | COM | 872590104 | 331,095 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 1,437,639 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
TESLA INC | COM | 88160R101 | 5,029,020 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
TJX COS INC NEW | COM | 872540109 | 2,427,677 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | |||
TWILIO INC | CL A | 90138F102 | 256,798 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,391,492 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,550,021 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,575 | 610 | SH | SOLE | 0 | 0 | 610 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 412,685 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,448,954 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,851 | 731 | SH | SOLE | 0 | 0 | 731 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278,887 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,703,954 | 167,641 | SH | SOLE | 0 | 0 | 167,641 | |||
VISA INC | COM CL A | 92826C839 | 1,701,559 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
WALMART INC | COM | 931142103 | 5,417,928 | 59,966 | SH | SOLE | 0 | 0 | 59,966 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 585,191 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,076,927 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | |||
WHIRLPOOL CORP | COM | 963320106 | 6,765,539 | 59,098 | SH | SOLE | 0 | 0 | 59,098 | |||
YETI HLDGS INC | COM | 98585X104 | 2,614,906 | 67,902 | SH | SOLE | 0 | 0 | 67,902 |