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 | 2,135,267 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | |||
ABBVIE INC | COM | 00287Y109 | 584,980 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,291,750 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | |||
AIRBNB INC | COM CL A | 009066101 | 324,453 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,277,089 | 79,391 | SH | SOLE | 0 | 0 | 79,391 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134,230 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
ALTRIA GROUP INC | COM | 02209S103 | 281,134 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
AMAZON COM INC | COM | 023135106 | 25,351,194 | 133,245 | SH | SOLE | 0 | 0 | 133,245 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,629,426 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211,544 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
AMGEN INC | COM | 031162100 | 454,863 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
APPLE INC | COM | 037833100 | 11,690,807 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | |||
ARES CAPITAL CORP | COM | 04010L103 | 440,984 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
AT&T INC | COM | 00206R102 | 1,924,746 | 68,060 | SH | SOLE | 0 | 0 | 68,060 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336,083 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BANK AMERICA CORP | COM | 060505104 | 14,940,550 | 358,029 | SH | SOLE | 0 | 0 | 358,029 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,651,395 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
BARRICK GOLD CORP | COM | 067901108 | 642,492 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,093,966 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INC | COM | 09290D101 | 1,397,951 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
BLACKSTONE INC | COM | 09260D107 | 1,718,316 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,350,684 | 467,320 | SH | SOLE | 0 | 0 | 467,320 | |||
BOEING CO | COM | 097023105 | 7,587,428 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | |||
BP PLC | SPONSORED ADR | 055622104 | 332,825 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,325,435 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | |||
BROADCOM INC | COM | 11135F101 | 4,292,403 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | |||
BROWN & BROWN INC | COM | 115236101 | 850,150 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
BXP INC | COM | 101121101 | 1,054,883 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,202,792 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | |||
CATERPILLAR INC | COM | 149123101 | 1,161,106 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
CAVA GROUP INC | COM | 148929102 | 1,889,441 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 848,753 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 416,520 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 495,680 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
COCA COLA CO | COM | 191216100 | 496,334 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,363,504 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45,690 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,022,399 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
DEERE & CO | COM | 244199105 | 715,759 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
DISNEY WALT CO | COM | 254687106 | 4,156,158 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382,902 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 272,731 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,224,806 | 398,567 | SH | SOLE | 0 | 0 | 398,567 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 264,580 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,401 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,199,510 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | |||
EXXON MOBIL CORP | COM | 30231G102 | 641,984 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,587,059 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 242,108 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 341,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 286,831 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 283,626 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 306,293 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
FORD MTR CO | COM | 345370860 | 10,808,900 | 1,077,657 | SH | SOLE | 0 | 0 | 1,077,657 | |||
GARMIN LTD | SHS | H2906T109 | 1,742,659 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,635,546 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | |||
GE VERNOVA INC | COM | 36828A101 | 516,534 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
GLOBUS MED INC | CL A | 379577208 | 1,003,060 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,010,637 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,074,832 | 69,121 | SH | SOLE | 0 | 0 | 69,121 | |||
HOME DEPOT INC | COM | 437076102 | 11,515,143 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 320,153 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,491,635 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278,928 | 496 | SH | SOLE | 0 | 0 | 496 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,775 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 552,774 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,625,415 | 43,316 | SH | SOLE | 0 | 0 | 43,316 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 422,902 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,710,394 | 109,711 | SH | SOLE | 0 | 0 | 109,711 | |||
LINDE PLC | SHS | G54950103 | 220,713 | 474 | SH | SOLE | 0 | 0 | 474 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 293,963 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 871,400 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | |||
MASCO CORP | COM | 574599106 | 731,700 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390,261 | 712 | SH | SOLE | 0 | 0 | 712 | |||
MEDTRONIC PLC | SHS | G5960L103 | 997,176 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,436,850 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 522,470 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | |||
MICROSOFT CORP | COM | 594918104 | 858,760 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
MONGODB INC | CL A | 60937P106 | 872,615 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,830,583 | 49,975 | SH | SOLE | 0 | 0 | 49,975 | |||
NETFLIX INC | COM | 64110L106 | 458,805 | 492 | SH | SOLE | 0 | 0 | 492 | |||
NEWELL BRANDS INC | COM | 651229106 | 106,107 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,553,548 | 64,234 | SH | SOLE | 0 | 0 | 64,234 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,769,742 | 90,143 | SH | SOLE | 0 | 0 | 90,143 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,645,884 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,190,236 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | |||
PEPSICO INC | COM | 713448108 | 535,286 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
PFIZER INC | COM | 717081103 | 5,809,878 | 229,277 | SH | SOLE | 0 | 0 | 229,277 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 481,269 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
PPL CORP | COM | 69351T106 | 1,359,325 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 783,887 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,152,185 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | |||
RAYONIER INC | COM | 754907103 | 526,347 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | |||
RH | COM | 74967X103 | 29,860,318 | 127,385 | SH | SOLE | 0 | 0 | 127,385 | |||
RTX CORPORATION | COM | 75513E101 | 1,272,278 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
SALESFORCE INC | COM | 79466L302 | 637,355 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,207,105 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 215,051 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 880,224 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,316,877 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 497,971 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
SERVICENOW INC | COM | 81762P102 | 3,713,993 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
SHOPIFY INC | CL A | 82509L107 | 607,635 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 853,642 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | |||
SOUTHERN CO | COM | 842587107 | 810,286 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 806,792 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573,375 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 453,960 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
STARBUCKS CORP | COM | 855244109 | 485,938 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
T-MOBILE US INC | COM | 872590104 | 400,065 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 257,769 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
TESLA INC | COM | 88160R101 | 2,884,969 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
TJX COS INC NEW | COM | 872540109 | 2,360,606 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | |||
TOAST INC | CL A | 888787108 | 2,464,763 | 74,307 | SH | SOLE | 0 | 0 | 74,307 | |||
TWILIO INC | CL A | 90138F102 | 232,634 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,036,444 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371,795 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,494 | 505 | SH | SOLE | 0 | 0 | 505 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 406,881 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,246,438 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 417,328 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,902,697 | 130,130 | SH | SOLE | 0 | 0 | 130,130 | |||
VISA INC | COM CL A | 92826C839 | 1,886,877 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
WALMART INC | COM | 931142103 | 4,629,869 | 52,738 | SH | SOLE | 0 | 0 | 52,738 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 671,379 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,122,759 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,300,365 | 58,808 | SH | SOLE | 0 | 0 | 58,808 | |||
YETI HLDGS INC | COM | 98585X104 | 2,227,365 | 67,292 | SH | SOLE | 0 | 0 | 67,292 |