Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,528 | $31.2M | 24.5% | $561.88 | $380.66 | +47.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 28,395 | $13.32M | 10.5% | $468.93 | $359.25 | +30.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 93,493 | $10.14M | 8.0% | $108.42 | $93.38 | +16.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,372 | $9.149M | 7.2% | $375.40 | $216.05 | +72.8% | COM | 594918104 |
| IJH | ISHARES TR | 86,787 | $5.064M | 4.0% | $58.35 | $54.11 | +7.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,375 | $4.748M | 3.7% | $222.11 | $117.97 | +87.6% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,416 | $4.629M | 3.6% | $550.03 | $123.74 | +344.5% | SHS | L8681T102 |
| CWB | SPDR SER TR | 56,360 | $4.318M | 3.4% | $76.62 | $76.32 | +0.4% | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 84,981 | $3.546M | 2.8% | $41.73 | $23.82 | +72.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 16,779 | $2.863M | 2.3% | $170.64 | $174.14 | -2.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 13,045 | $2.693M | 2.1% | $206.48 * | $76.64 | +34.7% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 4,372 | $2.52M | 2.0% | $576.37 | $533.04 | +7.9% | CL A | 30303M102 |
| AIQ | GLOBAL X FDS | 67,695 | $2.463M | 1.9% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| NFLX | NETFLIX INC | 2,584 | $2.41M | 1.9% | $932.53 * | $85.00 | +9.7% | COM | 64110L106 |
| HYG | ISHARES TR | 23,927 | $1.888M | 1.5% | $78.89 | $84.28 | -6.4% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 11,230 | $1.505M | 1.2% | $134.00 | $123.51 | +8.7% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 6,352 | $1.209M | 1.0% | $190.30 | $118.81 | +60.1% | COM | 023135106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,014 | $1.104M | 0.9% | $44.13 | $34.14 | +29.2% | NASDAQ INTERNT | 46137V530 |
| DOCS | DOXIMITY INC | 17,986 | $1.044M | 0.8% | $58.03 | $48.96 | +18.5% | CL A | 26622P107 |
| VV | VANGUARD INDEX FDS | 4,035 | $1.037M | 0.8% | $257.03 | $168.37 | +52.7% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 8,986 | $977K | 0.8% | $108.68 | $120.26 | -9.6% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,886 | $924K | 0.7% | $33.12 | $35.46 | — | SHS | 09258G104 |
| ED | CONSOLIDATED EDISON INC | 7,890 | $873K | 0.7% | $110.58 * | $73.27 | +47.2% | COM | 209115104 |
| CRM | SALESFORCE INC | 3,225 | $865K | 0.7% | $268.36 | $208.29 | +28.0% | COM | 79466L302 |
| IJR | ISHARES TR | 7,803 | $816K | 0.6% | $104.57 | $94.59 | +10.5% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 985 | $814K | 0.6% | $825.91 | $479.63 | +71.2% | COM | 532457108 |
| — | BLACKROCK ENHANCED EQUITY DI | 92,626 | $798K | 0.6% | $8.62 | $8.75 | — | COM | 09251A104 |
| XLU | SELECT SECTOR SPDR TR | 9,980 | $781K | 0.6% | $78.28 * | $32.72 | +20.5% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 4,512 | $698K | 0.5% | $154.65 | $126.85 | +21.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,619 | $668K | 0.5% | $118.93 * | $39.50 | +193.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,233 | $665K | 0.5% | $91.95 * | $49.68 | +80.6% | COM | 842587107 |
| WMT | WALMART INC | 6,633 | $582K | 0.5% | $87.78 | $53.36 | +63.4% | COM | 931142103 |
| HDV | ISHARES TR | 4,779 | $579K | 0.5% | $121.11 * | $20.44 | +18.5% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,139 | $571K | 0.4% | $14.24 | $12.27 | — | COM | 27828N102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,389 | $517K | 0.4% | $15.50 | $25.03 | — | COM | 401664107 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,684 | $421K | 0.3% | $8.15 | $8.59 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,401 | $413K | 0.3% | $16.25 | $16.18 | — | COM SH BEN INT | 128125101 |
| — | ROYCE SMALL CAP TRUST INC | 28,164 | $401K | 0.3% | $14.25 | $15.72 | — | COM | 780910105 |
| QTUM | ETF SER SOLUTIONS | 5,352 | $399K | 0.3% | $74.53 | $53.23 | +40.0% | DEFIANCE QUANTUM | 26922A420 |
| T | AT&T INC | 13,512 | $382K | 0.3% | $28.28 * | $15.30 | +79.2% | COM | 00206R102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $382K | 0.3% | $10.30 | $13.53 | — | COM | 670656107 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,551 | $379K | 0.3% | $27.98 | $32.82 | — | COM | 19842X109 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $377K | 0.3% | $236.85 | $204.73 | +13.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 998 | $366K | 0.3% | $366.49 | $262.96 | +36.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $365K | 0.3% | $109.27 * | $72.00 | +48.0% | COM | 025537101 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,484 | $360K | 0.3% | $18.47 | $17.95 | — | COM | 09256A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,263 | $346K | 0.3% | $15.56 | $18.14 | — | COM SBI | 40167F101 |
| NOW | SERVICENOW INC | 435 | $346K | 0.3% | $796.14 * | $108.86 | +46.3% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,137 | $334K | 0.3% | $156.23 | $109.48 | +42.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,243 | $321K | 0.3% | $258.62 * | $54.32 | +19.0% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,148 | $298K | 0.2% | $259.16 | $176.81 | +46.6% | COM | 88160R101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,293 | $274K | 0.2% | $20.63 | $21.95 | — | COM | 92838Y100 |
| GLD | SPDR GOLD TR | 950 | $274K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $251K | 0.2% | $21.29 | $19.43 | +10.5% | HIG YLD EQ DIV | 46137V563 |
| D | DOMINION ENERGY INC | 4,208 | $236K | 0.2% | $56.07 * | $47.84 | +13.2% | COM | 25746U109 |
| — | EATON VANCE RISK-MANAGED DIV | 27,864 | $236K | 0.2% | $8.46 | $8.21 | — | COM | 27829G106 |
| ANGL | VANECK ETF TRUST | 8,000 | $231K | 0.2% | $28.86 | $32.00 | -9.8% | FALLEN ANGEL HG | 92189F437 |
| FTNT | FORTINET INC | 2,350 | $226K | 0.2% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| V | VISA INC | 624 | $219K | 0.2% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,348 | $212K | 0.2% | $25.34 * | $24.77 | -3.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 775 | $209K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 396 | $203K | 0.2% | $513.73 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 547 | $203K | 0.2% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $159K | 0.1% | $14.42 | $13.36 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,539 | $148K | 0.1% | $6.55 | $6.07 | — | SH BEN INT | 530158104 |
| STIM | NEURONETICS INC | 24,500 | $90,160 | 0.1% | $3.68 | $1.86 | +98.3% | COM | 64131A105 |
| — | BLACKROCK TECH AND PRIVATE E | 12,364 | $77,402 | 0.1% | $6.26 | $7.10 | — | SHS BEN INT | 09260Q108 |