2026-08-07T07:21:18-04:00 2025-12-31 591567188 SBM CERTIFIED PUBLIC ACCOUNTANTS 800 S DILLARD ST WINTER GARDEN FL 34787 990PF 2025-01-01 203218089 THE STUART FOUNDATION INC STUA 4074209005 107 HICKORY CREEK DRIVE BRANDON FL 33511 STEPHEN STUART PRESIDENT 4074209005 2026-04-28 DEREK J BLAKESLEE P00047299 4076566611 2026-08-07 2025 2025-03-06 01:10:19Z X 1148665 X X 11113 11113 11446 11446 151971 3703661 151971 174530 174530 1895 1895 3563 3563 5458 5458 0 120000 120000 125458 5458 120000 49072 169072 85824 102994 102994 90077 771525 1013504 1045671 120000 1067426 1116498 1148665 0 X 1067426 1116498 1067426 1116498 1067426 1116498 1067426 49072 1116498 1116498 COMFORT SYS USA INC P 2025-11-20 2025-12-17 15387 16320 -933 -933 GLOBALSTAR INC P 2025-10-23 2025-12-16 9794 6749 3045 3045 COMFORT SYS USA INC P 2025-11-20 2025-12-12 7382 7680 -298 -298 BNY MELLON US LARGE CAP CR EQ ETF P 2025-06-24 2025-11-20 4394 4066 328 328 INVESCO QQQ TR P 2025-06-10 2025-11-14 597 532 65 65 GLOBALSTAR INC P 2025-10-08 2025-10-22 4102 4567 -465 -465 ROCKET COMPANIES CLA A P 2025-08-13 2025-10-02 10921 11403 -482 -482 FIRST TRUST ISE WATER INDEX ETF P 2025-04-09 2025-09-15 5606 4800 806 806 INVESCO QQQ TR P 2025-05-22 2025-09-02 5608 5164 444 444 CONSTRUCTION PARTNER A P 2025-04-09 2025-08-15 5387 3800 1587 1587 GE VERNOVA INC P 2025-04-09 2025-07-22 10758 6300 4458 4458 GRAINGER W W INC P 2025-04-14 2025-06-26 15200 14829 371 371 CHENIERE ENERGY INC P 2025-04-22 2025-06-09 20799 20970 -171 -171 WASTE MGMT INC DEL P 2023-01-06 2025-05-14 11159 7887 3272 3272 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-07 2025-04-21 2429 2422 7 7 SPDR S&P 500 ETF P 2025-03-25 2025-04-09 9979 11512 -1533 -1533 MASTERCARD INC A P 2025-03-14 2025-04-04 1030 1049 -19 -19 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-02-13 2025-04-03 12216 13339 -1123 -1123 AMAZON.COM INC P 2023-11-15 2025-03-28 973 735 238 238 ALPHABET INC A P 2025-01-06 2025-03-13 4079 4899 -820 -820 JPMORGAN CHASE & CO P 2025-01-28 2025-03-10 5854 6644 -790 -790 COSTCO WHSL CORP NEW P 2023-11-10 2025-03-07 14580 8640 5940 5940 TEXAS PACIFIC LAND C P 2025-02-04 2025-03-06 6469 6775 -306 -306 AMAZON.COM INC P 2023-05-17 2025-03-03 1041 577 464 464 CONSTRUCTION PARTNER A P 2024-11-05 2025-02-24 3526 4093 -567 -567 SERVICENOW INC P 2024-08-06 2025-01-30 13200 10426 2774 2774 ALPHABET INC A P 2025-09-08 2025-12-17 7791 6172 1619 1619 JPMORGAN CHASE BANK, OH 4.35% CD 06/ P 2025-03-10 2025-12-15 50000 50000 INVESCO QQQ TR P 2025-09-29 2025-12-12 3672 3607 65 65 BNY MELLON US LARGE CAP CR EQ ETF P 2025-06-06 2025-11-20 6277 5747 530 530 INVESCO QQQ TR P 2025-06-10 2025-11-14 17924 16001 1923 1923 GLOBALSTAR INC P 2025-10-06 2025-10-22 12306 13220 -914 -914 COSTCO WHSL CORP NEW P 2025-04-17 2025-10-01 4561 4967 -406 -406 FIRST TRUST ISE WATER INDEX ETF P 2025-04-08 2025-09-15 16816 14100 2716 2716 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-07-02 2025-09-02 9541 9277 264 264 US TREASURY 4% 02/29/2028 P 2025-03-06 2025-08-08 10063 9999 64 64 CONSTRUCTION PARTNER A P 2025-04-09 2025-07-22 7532 5700 1832 1832 US TREASURY 4% 12/15/2025 P 2025-03-10 2025-06-25 14990 14991 -1 -1 CARLISLE COS INC P 2025-05-27 2025-06-02 5543 6000 -457 -457 WASTE MGMT INC DEL P 2023-01-06 2025-05-14 7754 5521 2233 2233 FIRST TRUST WATER ETF P 2025-04-08 2025-04-21 7093 7050 43 43 T-MOBILE US INC P 2024-08-21 2025-04-09 2419 1966 453 453 MASTERCARD INC A P 2025-03-12 2025-04-04 5152 5317 -165 -165 MASTERCARD INC A P 2025-03-12 2025-04-03 13330 13293 37 37 SPDR S&P 500 ETF P 2024-10-04 2025-03-28 2777 2848 -71 -71 ALPHABET INC A P 2024-12-23 2025-03-13 6527 7749 -1222 -1222 JPMORGAN CHASE & CO P 2024-11-11 2025-03-10 5854 6034 -180 -180 GE AEROSPACE P 2024-05-06 2025-03-07 9501 8319 1182 1182 TEXAS PACIFIC LAND C P 2025-01-31 2025-03-06 12939 13139 -200 -200 NVIDIA CORP P 2024-08-13 2025-03-03 1176 1130 46 46 CONSTRUCTION PARTNER A P 2024-11-01 2025-02-24 8814 10046 -1232 -1232 FLUOR CORP NEW P 2024-10-11 2025-01-27 5790 6357 -567 -567 GLOBALSTAR INC P 2025-12-03 2025-12-17 5724 6466 -742 -742 US TREASURY 4% 12/15/2025 P 2025-03-10 2025-12-15 25000 24984 16 16 INVESCO QQQ TR P 2025-08-11 2025-12-12 15299 14385 914 914 BNY MELLON US LARGE CAP CR EQ ETF P 2025-05-09 2025-11-20 6277 5426 851 851 BROADCOM INC P 2025-05-02 2025-11-13 13412 8078 5334 5334 PRIMORIS SVCS CORP P 2025-06-06 2025-10-22 6467 3780 2687 2687 COSTCO WHSL CORP NEW P 2025-04-01 2025-10-01 10945 11430 -485 -485 VANGUARD FINANCIALS ETF P 2025-04-22 2025-09-15 13148 11279 1869 1869 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-06-30 2025-09-02 6815 6601 214 214 AMAZON.COM INC P 2025-04-08 2025-08-01 9829 8229 1600 1600 HOME DEPOT INC P 2025-04-17 2025-07-15 3647 3573 74 74 VANGUARD ENERGY ETF P 2025-04-16 2025-06-24 14999 13925 1074 1074 OWENS CORNING NEW P 2025-04-24 2025-05-23 4600 4951 -351 -351 OWENS CORNING NEW P 2025-04-23 2025-05-07 9855 10650 -795 -795 MASTERCARD INC A P 2025-03-14 2025-04-21 5082 5247 -165 -165 T-MOBILE US INC P 2024-08-16 2025-04-09 3628 2947 681 681 PROGRESSIVE CORP OH P 2024-01-18 2025-04-04 13349 8475 4874 4874 META PLATFORMS INC A P 2025-03-12 2025-04-03 18986 22038 -3052 -3052 SPDR S&P 500 ETF P 2024-08-21 2025-03-28 13884 13992 -108 -108 ALPHABET INC A P 2024-12-19 2025-03-13 4079 4801 -722 -722 JPMORGAN CHASE & CO P 2024-10-09 2025-03-10 9367 8564 803 803 WALMART INC P 2024-11-19 2025-03-07 9196 8689 507 507 TRANE TECHNOLOGIES P P 2023-12-11 2025-03-06 16975 11871 5104 5104 NVIDIA CORP P 2024-08-06 2025-03-03 2940 2619 321 321 SPDR S&P 500 ETF P 2024-07-05 2025-02-24 14973 13796 1177 1177 FLUOR CORP NEW P 2024-10-09 2025-01-27 4632 5070 -438 -438 GLOBALSTAR INC P 2025-11-26 2025-12-17 5724 6203 -479 -479 GLOBALSTAR INC P 2025-10-23 2025-12-15 3495 2250 1245 1245 INVESCO QQQ TR P 2025-08-04 2025-12-12 8568 7886 682 682 BNY MELLON US LARGE CAP CR EQ ETF P 2025-05-01 2025-11-20 5021 4288 733 733 PRIMORIS SVCS CORP P 2025-06-06 2025-11-13 5839 3780 2059 2059 PRIMORIS SVCS CORP P 2025-05-27 2025-10-22 3234 1808 1426 1426 COSTCO WHSL CORP NEW P 2024-10-04 2025-10-01 2736 2643 93 93 VANGUARD FINANCIALS ETF P 2025-04-15 2025-09-15 13148 11380 1768 1768 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-06-25 2025-09-02 6815 6518 297 297 AMAZON.COM INC P 2025-03-11 2025-08-01 1092 994 98 98 HOME DEPOT INC P 2025-04-15 2025-07-15 18234 17973 261 261 VANGUARD ENERGY ETF P 2025-04-11 2025-06-23 15361 13654 1707 1707 OWENS CORNING NEW P 2025-04-23 2025-05-23 11829 12780 -951 -951 AMAZON.COM INC P 2025-03-11 2025-04-30 8066 8949 -883 -883 VANGUARD ENERGY ETF P 2025-04-11 2025-04-21 8246 8192 54 54 TOPBUILD CORP P 2025-02-18 2025-04-07 4301 4864 -563 -563 INVESCO QQQ TRUST P 2025-04-02 2025-04-04 34528 38278 -3750 -3750 NETFLIX INC P 2025-03-24 2025-04-03 4630 4856 -226 -226 SPDR S&P 500 ETF P 2024-08-13 2025-03-28 16661 16165 496 496 ALPHABET INC A P 2024-12-16 2025-03-13 3264 3959 -695 -695 JPMORGAN CHASE & CO P 2024-10-04 2025-03-10 5854 5226 628 628 AMAZON.COM INC P 2023-11-15 2025-03-06 8993 6619 2374 2374 VISA INC A P 2023-12-18 2025-03-06 12005 9057 2948 2948 INVSC QQQ TRUST SRS 1 ETF P 2024-10-25 2025-02-28 12456 12482 -26 -26 SALESFORCE INC P 2025-01-28 2025-02-12 28998 32797 -3799 -3799 FLUOR CORP NEW P 2024-10-04 2025-01-27 3474 3741 -267 -267 NVIDIA CORP P 2025-11-20 2025-12-17 4282 4872 -590 -590 INVESCO QQQ TR P 2025-10-01 2025-12-15 14677 14457 220 220 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-07-17 2025-12-12 4521 4122 399 399 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-14 2025-11-20 3138 2581 557 557 CONSTRUCTION PARTNER A P 2025-05-09 2025-11-13 1584 1400 184 184 PRIMORIS SVCS CORP P 2025-05-21 2025-10-21 10109 5660 4449 4449 META PLATFORMS INC A P 2025-05-01 2025-10-01 10711 8871 1840 1840 TRANE TECHNOLOGIES P P 2025-04-22 2025-09-12 28358 23450 4908 4908 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-06-24 2025-09-02 3407 3230 177 177 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-11 2025-08-01 2986 2536 450 450 MASTERCARD INC A P 2025-04-14 2025-07-11 1098 1035 63 63 MASTERCARD INC A P 2025-04-08 2025-06-18 9334 8424 910 910 TJX COS INC NEW P 2025-05-08 2025-05-23 6331 6506 -175 -175 AMAZON.COM INC P 2025-02-06 2025-04-30 2689 3562 -873 -873 COSTCO WHSL CORP NEW P 2023-11-22 2025-04-11 9440 5896 3544 3544 BERKSHIRE HATHAWAY B P 2023-11-01 2025-04-07 4795 3443 1352 1352 SPDR S&P 500 ETF P 2025-03-25 2025-04-04 7774 8634 -860 -860 NETFLIX INC P 2025-03-17 2025-04-03 12038 12363 -325 -325 BROADCOM INC P 2025-03-11 2025-03-27 6844 7781 -937 -937 ALPHABET INC A P 2024-12-11 2025-03-13 816 951 -135 -135 SPDR S&P 500 ETF P 2024-07-31 2025-03-10 11333 11018 315 315 AMAZON.COM INC P 2023-05-26 2025-03-06 999 582 417 417 VISA INC A P 2023-11-22 2025-03-06 3430 2538 892 892 AMAZON.COM INC P 2023-05-17 2025-02-25 9304 5192 4112 4112 EATON CORP PLC P 2025-01-06 2025-02-12 21679 24574 -2895 -2895 INVSC QQQ TRUST SRS 1 ETF P 2024-09-26 2025-01-27 7677 7370 307 307 NVIDIA CORP P 2025-11-19 2025-12-17 6850 7471 -621 -621 INVESCO QQQ TR P 2025-09-29 2025-12-15 4892 4810 82 82 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-07-15 2025-12-12 8289 7463 826 826 AMAZON.COM INC P 2025-04-09 2025-11-18 8318 7011 1307 1307 CONSTRUCTION PARTNER A P 2025-05-01 2025-11-13 5281 4300 981 981 MASTERCARD INC A P 2025-07-31 2025-10-16 5517 5760 -243 -243 BANK OF AMERICA, NTN NC 5.05% CD 09/ P 2024-03-22 2025-09-29 50000 50000 L3HARRIS TECHNOLOGIE P 2025-08-05 2025-09-08 6782 6998 -216 -216 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-06-02 2025-09-02 3407 3058 349 349 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-09 2025-08-01 14931 12649 2282 2282 MASTERCARD INC A P 2025-04-11 2025-07-11 6586 6126 460 460 MASTERCARD INC A P 2025-03-19 2025-06-18 8236 8034 202 202 TJX COS INC NEW P 2025-04-23 2025-05-23 12662 12740 -78 -78 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-09 2025-04-30 7776 7590 186 186 TOPBUILD CORP P 2025-03-14 2025-04-09 4041 4500 -459 -459 BERKSHIRE HATHAWAY B P 2023-10-30 2025-04-07 7193 5069 2124 2124 T-MOBILE US INC P 2024-08-16 2025-04-04 8810 6876 1934 1934 INVSC SP 500 EQUAL WEIGHT TECH ETF P 2025-03-24 2025-04-03 14886 16210 -1324 -1324 BROADCOM INC P 2025-03-07 2025-03-27 5988 6794 -806 -806 ISHARES US MEDICAL DEVICES ETF P 2025-03-03 2025-03-13 8782 9681 -899 -899 SPDR S&P 500 ETF P 2024-07-10 2025-03-10 11333 11192 141 141 JPMORGAN CHASE & CO P 2024-08-13 2025-03-06 6126 5164 962 962 TEXAS PACIFIC LAND C P 2025-01-31 2025-03-05 2685 2628 57 57 ALPHABET INC A P 2024-12-11 2025-02-25 8765 9512 -747 -747 BLACKROCK INC NEW P 2024-11-11 2025-02-06 15298 15880 -582 -582 INVSC QQQ TRUST SRS 1 ETF P 2024-09-11 2025-01-27 7677 6978 699 699 INVESCO QQQ TR P 2025-10-15 2025-12-17 6009 6059 -50 -50 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-10-10 2025-12-15 6723 6938 -215 -215 GE AEROSPACE P 2024-08-06 2025-12-05 2834 1612 1222 1222 AMAZON.COM INC P 2025-04-08 2025-11-18 1124 914 210 210 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-07-15 2025-11-13 2996 2714 282 282 MASTERCARD INC A P 2025-07-31 2025-10-16 3862 4056 -194 -194 GE VERNOVA INC P 2025-08-26 2025-09-25 3019 3108 -89 -89 L3HARRIS TECHNOLOGIE P 2025-07-24 2025-09-08 12207 12510 -303 -303 PRIMORIS SVCS CORP P 2025-05-21 2025-08-20 8082 5660 2422 2422 VANGUARD FINANCIALS ETF P 2025-04-15 2025-08-01 3118 2845 273 273 MASTERCARD INC A P 2025-04-08 2025-07-11 1647 1487 160 160 MASTERCARD INC A P 2025-03-14 2025-06-18 1647 1574 73 73 US TREASURY 3.5% 01/31/2028 P 2025-04-04 2025-05-22 14818 14977 -159 -159 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-08 2025-04-30 5184 4971 213 213 TOPBUILD CORP P 2025-03-12 2025-04-09 2694 3026 -332 -332 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-03-07 2025-04-07 7910 9260 -1350 -1350 ENERGY SELECT SECTOR SPDR ETF P 2025-04-01 2025-04-04 4097 4678 -581 -581 SPDR S&P 500 ETF P 2025-03-25 2025-04-03 8133 8634 -501 -501 BROADCOM INC P 2025-03-05 2025-03-27 12832 14522 -1690 -1690 ISHARES US MEDICAL DEVICES ETF P 2025-02-05 2025-03-13 23419 26048 -2629 -2629 SPDR S&P 500 ETF P 2024-07-05 2025-03-10 2833 2759 74 74 JPMORGAN CHASE & CO P 2024-07-02 2025-03-06 8577 7265 1312 1312 GOLDMAN SACHS GROUP P 2025-02-06 2025-03-04 22962 26234 -3272 -3272 MICROSOFT CORP P 2023-11-02 2025-02-24 10031 8678 1353 1353 BLACKROCK INC NEW P 2024-10-15 2025-02-06 5099 4997 102 102 INVSC QQQ TRUST SRS 1 ETF P 2024-08-21 2025-01-27 7677 7236 441 441 INVESCO QQQ TR P 2025-10-01 2025-12-17 9614 9638 -24 -24 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-08-26 2025-12-15 14940 13905 1035 1035 GE AEROSPACE P 2024-07-26 2025-12-05 7084 4170 2914 2914 INVESCO QQQ TR P 2025-08-04 2025-11-18 6517 6197 320 320 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-07-02 2025-11-13 11984 10602 1382 1382 MASTERCARD INC A P 2025-04-14 2025-10-16 12689 11906 783 783 GE VERNOVA INC P 2025-05-01 2025-09-25 9056 5774 3282 3282 GE VERNOVA INC P 2025-04-09 2025-09-02 8725 4725 4000 4000 INVESCO QQQ TR P 2025-05-22 2025-08-20 11212 10328 884 884 VANGUARD FINANCIALS ETF P 2025-04-08 2025-08-01 28057 24556 3501 3501 PROGRESSIVE CORP OH P 2025-04-14 2025-07-11 6138 6981 -843 -843 PROGRESSIVE CORP OH P 2024-02-15 2025-06-18 3887 2817 1070 1070 US TREASURY 3.5% 01/31/2028 P 2025-04-04 2025-05-20 19772 19969 -197 -197 INVESCO QQQ TRUST P 2025-04-23 2025-04-30 11644 11460 184 184 TOPBUILD CORP P 2025-02-18 2025-04-09 2694 3243 -549 -549 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-03-06 2025-04-07 6328 7440 -1112 -1112 ENERGY SELECT SECTOR SPDR ETF P 2025-03-26 2025-04-04 12290 14180 -1890 -1890 WALMART INC P 2025-03-24 2025-04-03 4482 4365 117 117 WALMART INC P 2025-01-30 2025-03-25 2974 3448 -474 -474 SPDR S&P 500 ETF P 2024-08-13 2025-03-13 8253 8082 171 171 TRANE TECHNOLOGIES P P 2023-12-18 2025-03-10 6737 4793 1944 1944 JPMORGAN CHASE & CO P 2024-03-18 2025-03-06 6126 4787 1339 1339 SERVICENOW INC P 2024-10-04 2025-03-04 4435 4554 -119 -119 MICROSOFT CORP P 2023-07-14 2025-02-24 8025 6964 1061 1061 BLACKROCK INC NEW P 2024-09-09 2025-02-06 5099 4400 699 699 INVSC QQQ TRUST SRS 1 ETF P 2024-08-13 2025-01-27 10236 9129 1107 1107 CONSTRUCTION PARTNER A P 2025-08-26 2025-12-17 2569 2928 -359 -359 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-07-17 2025-12-15 6723 6183 540 540 PRIMORIS SVCS CORP P 2025-11-24 2025-12-05 6068 6213 -145 -145 INVESCO QQQ TR P 2025-08-04 2025-11-18 16589 15666 923 923 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-14 2025-11-07 9542 7743 1799 1799 CONSTRUCTION PARTNER A P 2025-04-09 2025-10-16 5751 3800 1951 1951 GE VERNOVA INC P 2025-04-09 2025-09-25 3019 1575 1444 1444 QUANTA SVCS INC P 2025-08-13 2025-09-02 3678 3966 -288 -288 INVESCO QQQ TR P 2025-05-08 2025-08-20 11212 9831 1381 1381 US TREASURY 4.75% 07/31/2025 P 2024-03-06 2025-07-31 40000 39995 5 5 PROGRESSIVE CORP OH P 2024-06-04 2025-07-11 6138 5283 855 855 PROGRESSIVE CORP OH P 2024-01-29 2025-06-18 6478 4501 1977 1977 BERKSHIRE HATHAWAY B P 2025-05-07 2025-05-14 5052 5185 -133 -133 T-MOBILE US INC P 2024-08-27 2025-04-25 3556 3058 498 498 VANGUARD TOTAL BOND MARKET ETF P 2025-04-04 2025-04-09 28843 29695 -852 -852 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-03-05 2025-04-07 6328 7423 -1095 -1095 AMAZON.COM INC P 2025-02-06 2025-04-03 4563 5937 -1374 -1374 WALMART INC P 2025-02-04 2025-04-03 8964 9988 -1024 -1024 WALMART INC P 2024-12-04 2025-03-25 4249 4714 -465 -465 SPDR S&P 500 ETF P 2024-07-31 2025-03-13 5502 5509 -7 -7 TRANE TECHNOLOGIES P P 2023-12-11 2025-03-10 16843 11871 4972 4972 INVSC QQQ TRUST SRS 1 ETF P 2025-01-03 2025-03-06 12306 12940 -634 -634 SERVICENOW INC P 2024-08-14 2025-03-04 4435 4115 320 320 NVIDIA CORP P 2024-08-06 2025-02-24 10014 7857 2157 2157 BLACKROCK INC NEW P 2024-08-06 2025-02-06 10199 8460 1739 1739 INVSC QQQ TRUST SRS 1 ETF P 2024-08-13 2025-01-27 5118 4586 532 532 CONSTRUCTION PARTNER A P 2025-08-22 2025-12-17 2676 3065 -389 -389 AMPHENOL CORP NEW CLASS A P 2025-11-24 2025-12-12 5287 5482 -195 -195 PRIMORIS SVCS CORP P 2025-11-19 2025-12-05 6068 6136 -68 -68 GOLDMAN SACHS GROUP P 2025-06-18 2025-11-17 7726 6295 1431 1431 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-11 2025-11-07 15903 12681 3222 3222 BMO BANK NTNL ASSOCI IL 5.35% CD 10/ P 2023-10-10 2025-10-14 20000 20000 SPDR S&P HOMEBUILDERS ETF P 2025-08-20 2025-09-25 21960 22993 -1033 -1033 QUANTA SVCS INC P 2025-06-23 2025-09-02 3678 3645 33 33 INVESCO QQQ TR P 2025-04-25 2025-08-20 5606 4729 877 877 CARLISLE COS INC P 2025-07-23 2025-07-31 5587 6380 -793 -793 PROGRESSIVE CORP OH P 2024-03-06 2025-07-11 6138 4883 1255 1255 COSTCO WHSL CORP NEW P 2024-10-04 2025-06-17 4906 4405 501 501 BERKSHIRE HATHAWAY B P 2025-02-28 2025-05-14 7578 7649 -71 -71 T-MOBILE US INC P 2024-08-21 2025-04-25 3556 2949 607 607 GLDMN SCH EQL WGHT US LRG CAP EQ ETF P 2025-03-19 2025-04-09 3340 3850 -510 -510 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-02-27 2025-04-07 4746 5691 -945 -945 AMAZON.COM INC P 2024-06-27 2025-04-03 2738 2923 -185 -185 WALMART INC P 2025-01-30 2025-04-03 1345 1478 -133 -133 PINNACLE BANK TN 5.3% CD 03/24/2025 P 2023-03-10 2025-03-24 50000 50000 WALMART INC P 2024-11-29 2025-03-13 8445 9199 -754 -754 VISA INC A P 2025-02-13 2025-03-10 8471 8862 -391 -391 INVSC QQQ TRUST SRS 1 ETF P 2025-01-03 2025-03-06 12306 12983 -677 -677 SERVICENOW INC P 2024-08-06 2025-03-04 10645 9624 1021 1021 INVSC QQQ TRUST SRS 1 ETF P 2024-10-18 2025-02-24 13062 12370 692 692 TEXAS ROADHOUSE INC A P 2024-11-29 2025-02-06 6219 7204 -985 -985 CONSTRUCTION PARTNER A P 2024-11-01 2025-01-23 8088 8037 51 51 CONSTRUCTION PARTNER A P 2025-05-09 2025-12-17 3747 3266 481 481 AMPHENOL CORP NEW CLASS A P 2025-11-20 2025-12-12 13217 14018 -801 -801 PRIMORIS SVCS CORP P 2025-09-19 2025-12-05 9102 9652 -550 -550 GLOBALSTAR INC P 2025-10-23 2025-11-17 5802 4500 1302 1302 O REILLY AUTOMOTIVE P 2025-02-13 2025-10-29 7166 6672 494 494 META PLATFORMS INC A P 2025-05-01 2025-10-10 21343 17743 3600 3600 US TREASURY 4% 02/29/2028 P 2025-03-06 2025-09-22 15144 14998 146 146 QUANTA SVCS INC P 2025-06-20 2025-09-02 18392 18200 192 192 BROADCOM INC P 2025-05-02 2025-08-19 7355 5049 2306 2306 CARLISLE COS INC P 2025-07-17 2025-07-31 5587 6030 -443 -443 PROGRESSIVE CORP OH P 2024-02-15 2025-07-11 2455 1878 577 577 T-MOBILE US INC P 2025-05-16 2025-06-17 16629 18071 -1442 -1442 BERKSHIRE HATHAWAY B P 2023-12-21 2025-05-14 7578 5346 2232 2232 T-MOBILE US INC P 2025-04-17 2025-04-25 6995 7868 -873 -873 GLDMN SCH EQL WGHT US LRG CAP EQ ETF P 2025-03-17 2025-04-09 13360 15414 -2054 -2054 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-02-27 2025-04-04 1686 1897 -211 -211 BEACON ROOFING SUPPL P 2024-03-20 2025-04-03 6188 4716 1472 1472 INVSC SP 500 EQUAL WEIGHT TECH ETF P 2025-03-24 2025-03-31 11704 12608 -904 -904 PROGRESSIVE CORP OH P 2024-01-18 2025-03-19 13395 8476 4919 4919 FIRST TRUST NASDAQ CYBRSCRTY ETF P 2025-02-13 2025-03-10 7983 8852 -869 -869 VISA INC A P 2025-01-30 2025-03-10 8471 8584 -113 -113 INVSC QQQ TRUST SRS 1 ETF P 2024-12-24 2025-03-06 12306 13130 -824 -824 NVIDIA CORP P 2024-10-14 2025-03-04 5575 6904 -1329 -1329 INVSC QQQ TRUST SRS 1 ETF P 2024-10-09 2025-02-24 10449 9824 625 625 TEXAS ROADHOUSE INC A P 2024-11-13 2025-02-06 17770 19955 -2185 -2185 CHENIERE ENERGY INC P 2025-01-06 2025-01-22 28049 26787 1262 1262 TEMA ELECTRIFICATION ETF P 2025-10-24 2025-12-17 848 919 -71 -71 BROADCOM INC P 2025-05-13 2025-12-12 3651 2328 1323 1323 PRIMORIS SVCS CORP P 2025-06-16 2025-12-05 6068 3820 2248 2248 VANGUARD FINANCIALS ETF P 2025-04-22 2025-11-17 18825 16918 1907 1907 O REILLY AUTOMOTIVE P 2025-02-04 2025-10-29 21498 19883 1615 1615 MUELLER INDS INC P 2025-09-23 2025-10-09 4877 5114 -237 -237 ISHARES US HOME CONSTRUCT ETF P 2025-09-05 2025-09-16 13816 14604 -788 -788 INVESCO QQQ TR P 2025-06-10 2025-09-02 19068 18083 985 985 GE VERNOVA INC P 2025-04-09 2025-08-19 6059 3150 2909 2909 CARLISLE COS INC P 2025-07-09 2025-07-31 5587 6167 -580 -580 US TREASURY 3.5% 01/31/2028 P 2025-04-04 2025-07-10 29742 29953 -211 -211 GE AEROSPACE P 2024-07-26 2025-06-10 1213 834 379 379 BERKSHIRE HATHAWAY B P 2023-11-01 2025-05-14 10104 6887 3217 3217 T-MOBILE US INC P 2024-08-27 2025-04-25 4663 4077 586 586 GLDMN SCH EQL WGHT US LRG CAP EQ ETF P 2025-03-14 2025-04-09 10020 11381 -1361 -1361 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-02-24 2025-04-04 11804 13256 -1452 -1452 BEACON ROOFING SUPPL P 2023-11-10 2025-04-03 12376 7542 4834 4834 SPDR S&P 500 ETF P 2025-03-19 2025-03-31 10962 11294 -332 -332 WILLIAMS SONOMA INC P 2025-03-12 2025-03-19 19229 22885 -3656 -3656 FIRST TRUST NASDAQ CYBRSCRTY ETF P 2025-02-27 2025-03-10 9528 10151 -623 -623 VISA INC A P 2025-01-28 2025-03-10 5083 5047 36 36 INVSC QQQ TRUST SRS 1 ETF P 2024-12-23 2025-03-06 12306 13065 -759 -759 NVIDIA CORP P 2024-08-13 2025-03-04 4460 4520 -60 -60 INVSC QQQ TRUST SRS 1 ETF P 2024-10-04 2025-02-24 7837 7281 556 556 BLACKROCK INC NEW P 2024-08-06 2025-02-04 15240 12690 2550 2550 TEMA ELECTRIFICATION ETF P 2025-10-23 2025-12-17 5654 6033 -379 -379 BROADCOM INC P 2025-05-08 2025-12-12 3651 2063 1588 1588 MICROSOFT CORP P 2025-09-03 2025-12-03 21573 22722 -1149 -1149 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-07-15 2025-11-17 11114 10177 937 937 EATON CORP PLC P 2025-09-23 2025-10-22 5378 5728 -350 -350 MUELLER INDS INC P 2025-09-22 2025-10-09 20972 21531 -559 -559 ISHARES US HOME CONSTRUCT ETF P 2025-08-22 2025-09-16 13816 14060 -244 -244 INVESCO QQQ TR P 2025-06-02 2025-09-02 8412 7807 605 605 INVESCO QQQ TR P 2025-04-25 2025-08-19 14212 11824 2388 2388 CARLISLE COS INC P 2025-05-27 2025-07-31 7450 8000 -550 -550 WASTE MGMT INC DEL P 2023-01-06 2025-07-02 14560 10254 4306 4306 GE AEROSPACE P 2024-05-06 2025-06-10 4851 3327 1524 1524 PUBLIC STORAGE REIT P 2025-05-02 2025-05-14 13432 13634 -202 -202 AMAZON.COM INC P 2025-02-06 2025-04-21 5812 8312 -2500 -2500 GLDMN SCH EQL WGHT US LRG CAP EQ ETF P 2025-03-14 2025-04-09 6680 7542 -862 -862 GLDMN SCH EQL WGHT US LRG CAP EQ ETF P 2025-03-14 2025-04-04 21164 22627 -1463 -1463 BEACON ROOFING SUPPL P 2023-06-02 2025-04-03 12376 6720 5656 5656 SPDR S&P 500 ETF P 2024-10-04 2025-03-31 10962 11392 -430 -430 COSTCO WHSL CORP NEW P 2023-11-22 2025-03-13 1781 1179 602 602 FIRST TRUST NASDAQ CYBRSCRTY ETF P 2025-02-13 2025-03-10 7940 8852 -912 -912 VISA INC A P 2024-10-16 2025-03-10 5083 4288 795 795 INVSC QQQ TRUST SRS 1 ETF P 2024-12-23 2025-03-06 7383 7811 -428 -428 INVSC QQQ TRUST SRS 1 ETF P 2024-12-23 2025-03-04 4908 5207 -299 -299 INVSC QQQ TRUST SRS 1 ETF P 2024-09-26 2025-02-24 7837 7370 467 467 US TREASURY VAR 01/31/2025 P 2023-09-27 2025-01-31 50000 50083 -83 -83 TEMA ELECTRIFICATION ETF P 2025-10-20 2025-12-17 11309 12128 -819 -819 BNY MELLON US LARGE CAP CR EQ ETF P 2025-09-03 2025-12-12 26123 24660 1463 1463 NVIDIA CORP P 2025-11-19 2025-11-25 2557 2802 -245 -245 INVESCO QQQ TR P 2025-08-04 2025-11-14 16131 15106 1025 1025 EATON CORP PLC P 2025-09-19 2025-10-22 17927 18693 -766 -766 CONSTRUCTION PARTNER A P 2025-04-09 2025-10-06 3067 1900 1167 1167 VANGUARD TOTAL BOND MARKET ETF P 2025-06-27 2025-09-15 14938 14672 266 266 INVESCO QQQ TR P 2025-05-28 2025-09-02 5608 5230 378 378 INVESCO QQQ TR P 2025-04-23 2025-08-19 14212 11460 2752 2752 US TREASURY 4% 12/15/2025 P 2025-03-10 2025-07-24 29982 29981 1 1 US TREASURY 4% 12/15/2025 P 2025-03-10 2025-06-27 29983 29981 2 2 GE VERNOVA INC P 2025-04-09 2025-06-10 11594 7875 3719 3719 CONSTRUCTION PARTNER A P 2025-04-09 2025-05-14 5007 3800 1207 1207 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-07 2025-04-21 22061 21798 263 263 ISHARES PREFERRED INCOME SEC ETF P 2025-03-03 2025-04-09 6520 7125 -605 -605 CHENIERE ENERGY INC P 2025-03-25 2025-04-04 5071 5874 -803 -803 BEACON ROOFING SUPPL P 2023-05-01 2025-04-03 6188 3064 3124 3124 AMAZON.COM INC P 2024-06-27 2025-03-28 1946 1948 -2 -2 COSTCO WHSL CORP NEW P 2023-11-10 2025-03-13 1781 1152 629 629 COSTCO WHSL CORP NEW P 2023-11-10 2025-03-10 7502 4608 2894 2894 DUTCH BROS INC A P 2025-02-28 2025-03-07 4780 5873 -1093 -1093 INVSC SP 500 EQUAL WEIGHT TECH ETF P 2025-02-10 2025-03-06 35819 39396 -3577 -3577 INVSC QQQ TRUST SRS 1 ETF P 2024-10-29 2025-03-04 12269 12409 -140 -140 CONSTRUCTION PARTNER A P 2024-11-21 2025-02-24 3526 4698 -1172 -1172 MICROSOFT CORP P 2023-07-14 2025-01-30 2090 1741 349 349 GLOBALSTAR INC P 2025-11-12 2025-12-16 3265 3088 177 177 BNY MELLON US LARGE CAP CR EQ ETF P 2025-09-03 2025-12-12 3657 3451 206 206 BNY MELLON US LARGE CAP CR EQ ETF P 2025-09-03 2025-11-20 12554 12330 224 224 INVESCO QQQ TR P 2025-06-25 2025-11-14 5975 5425 550 550 GLOBALSTAR INC P 2025-10-09 2025-10-22 4102 4624 -522 -522 ROCKET COMPANIES CLA A P 2025-09-05 2025-10-02 3640 4005 -365 -365 VANGUARD TOTAL BOND MARKET ETF P 2025-06-23 2025-09-15 14938 14628 310 310 INVESCO QQQ TR P 2025-05-27 2025-09-02 5608 5190 418 418 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-06-02 2025-08-19 27619 24465 3154 3154 APOLLO GLOBAL MGMT I P 2025-07-17 2025-07-22 12630 13139 -509 -509 GRAINGER W W INC P 2025-04-17 2025-06-26 2027 1990 37 37 BOSTON SCIENTIFIC CO P 2025-04-08 2025-06-09 25067 23679 1388 1388 CONSTRUCTION PARTNER A P 2025-04-09 2025-05-14 4972 3800 1172 1172 BNY MELLON US LARGE CAP CR EQ ETF P 2025-04-08 2025-04-21 14575 14912 -337 -337 ISHARES PREFERRED INCOME SEC ETF P 2025-02-28 2025-04-09 15939 17504 -1565 -1565 CHENIERE ENERGY INC P 2025-03-20 2025-04-04 20284 22723 -2439 -2439 FIRST TRUST DOW 30 EQUAL WEIGHT ETF P 2025-02-24 2025-04-03 6981 7575 -594 -594 AMAZON.COM INC P 2024-04-11 2025-03-28 4866 4696 170 170 ALPHABET INC A P 2025-01-28 2025-03-13 4079 4884 -805 -805 ALPHABET INC A P 2024-12-11 2025-03-10 5784 6658 -874 -874 DUTCH BROS INC A P 2025-02-27 2025-03-07 9560 11812 -2252 -2252 TEXAS PACIFIC LAND C P 2025-02-28 2025-03-06 3882 4185 -303 -303 AMAZON.COM INC P 2023-05-26 2025-03-03 9366 5240 4126 4126 CONSTRUCTION PARTNER A P 2024-11-07 2025-02-24 3526 4608 -1082 -1082 MICROSOFT CORP P 2023-03-03 2025-01-30 8359 5087 3272 3272 151971 49805 2350 2350 2350 1222 1222 1128 false false false false false false false true true FL true false false false false true N/A STEPHEN STUART 4074209005 107 HICKORY CREEK DRIVE BRANDON FL 33511 false false false false false false false false false false false false false false false false false false false false GALE STUART 6404 TORREON DRIVE NE ALBUQUERQUE NM 87109 VICE PRES 000.00 0 0 0 STEPHEN STUART 107 HICKORY CREEK DRIVE BRANDON FL 33511 PRESIDENT 000.00 0 0 0 TONJA STUART 107 HICKORY CREEK DR BRANDON FL 33511 TREASURER 000.00 0 0 0 NONE NONE N/A 1091379 97802 0 1189181 1189181 17838 1171343 58567 58567 2350 2350 56217 56217 56217 120000 120000 56217 74942 97871 71238 45298 60000 349349 120000 56217 63783 413132 0 74942 338190 97871 71238 45298 60000 63783 X A KITTEN PLACE PO BOX 6271 BRANDON FL 32508 NONE PC OPERATIONAL SUPPORT 10000 EXPERIMENTAL AIRCRAFT ASSOCIATION 15464 HWY 471 W SAN ANTONIO TX 78253 NONE PC OPERATIONAL SUPPORT 20000 KAUAI HUMANE SOCIETY 3 KAUMUALII HWY LIHUE HI 96766 NONE PC PROGRAM SUPPORT 10000 MATTHEW 25 MISSION INC 1344 PINE RIDGE CIRCLE E TARPON SPRINGS FL 34688 NONE PC PROGRAM SUPPORT 10000 TELECOM PIONEERS CHARITABLE FUND PO BOX 758515 TOPEKA KS 66675 NONE PC OPERATIONAL SUPPORT 10000 BORDER TAILS RESCUE 2975 N MILWAUKEE AVE NORTHBROOK IL 60062 NONE PC OPERATIONAL SUPPORT 20000 MOFFITT CANCER CENTER FND 12902 MAGNOLIA DRIVE TAMPA FL 33612 NONE PC RICK PLOOR MEMORIAL 10000 EVERY LIBRARY INSTITUTE 6433 FAIRFIELD AVE BERWYN IL 60402 NONE PC OPERATIONAL SUPPORT 20000 AUSTIN DRESS FOR SUCESS 3000 S I35 FRONTAGE RD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 10000 120000 14 11113 14 11446 14 151971 174530 174530 false false false false false false false false false false SBM, CPAS - 990PF PREPARATION 1895 1895 BANK CDS COMMON STOCKS 204191 232219 EXCHANGE TRADED FUNDS 809313 813452 INVESTMENT MGT FEES 3563 3563