Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,065 | $34.81M | 20.4% | $620.88 | $380.66 | +63.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 28,479 | $15.71M | 9.2% | $551.59 | $359.25 | +53.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 93,249 | $14.73M | 8.6% | $157.98 | $93.38 | +69.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,446 | $12.66M | 7.4% | $497.40 | $225.18 | +120.1% | COM | 594918104 |
| IJH | ISHARES TR | 144,933 | $8.989M | 5.3% | $62.02 | $55.95 | +10.8% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 83,460 | $6.346M | 3.7% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,162 | $6.263M | 3.7% | $767.34 | $123.74 | +520.1% | SHS | L8681T102 |
| LQD | ISHARES TR | 49,727 | $5.45M | 3.2% | $109.61 | $109.65 | -0.0% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 54,322 | $4.49M | 2.6% | $82.66 | $76.32 | +8.3% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 21,626 | $4.437M | 2.6% | $205.15 | $118.94 | +72.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 84,981 | $4.021M | 2.4% | $47.32 | $23.82 | +96.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,856 | $3.825M | 2.2% | $1339.13 * | $87.67 | +52.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,374 | $3.229M | 1.9% | $738.15 | $533.04 | +38.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 15,618 | $3.196M | 1.9% | $204.64 | $174.14 | +17.5% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 12,004 | $3.04M | 1.8% | $253.24 * | $76.64 | +65.2% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 30,740 | $2.479M | 1.5% | $80.65 | $83.06 | -2.9% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 19,067 | $2.084M | 1.2% | $109.29 | $99.78 | +9.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 8,163 | $1.791M | 1.0% | $219.44 | $136.35 | +60.9% | COM | 023135106 |
| DVY | ISHARES TR | 13,089 | $1.737M | 1.0% | $132.70 | $124.35 | +6.8% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,349 | $1.683M | 1.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DASH | DOORDASH INC | 4,900 | $1.208M | 0.7% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,099 | $1.206M | 0.7% | $52.21 | $34.14 | +52.9% | NASDAQ INTERNT | 46137V530 |
| VV | VANGUARD INDEX FDS | 4,035 | $1.151M | 0.7% | $285.30 | $168.37 | +69.4% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 4,163 | $1.135M | 0.7% | $272.69 | $221.31 | +22.8% | COM | 79466L302 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,045 | $1.071M | 0.6% | $38.21 | $35.46 | — | SHS | 09258G104 |
| EFA | ISHARES TR | 11,729 | $1.048M | 0.6% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 20,875 | $912K | 0.5% | $43.69 | $39.39 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 4,802 | $846K | 0.5% | $176.23 | $129.05 | +36.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,601 | $830K | 0.5% | $8.86 | $8.75 | — | COM | 09251A104 |
| XLU | SELECT SECTOR SPDR TR | 10,030 | $817K | 0.5% | $81.44 * | $32.72 | +24.8% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 7,890 | $792K | 0.5% | $100.36 | $73.27 | +34.7% | COM | 209115104 |
| GOOG | ALPHABET INC | 4,211 | $747K | 0.4% | $177.40 | $136.75 | +29.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 880 | $686K | 0.4% | $779.65 | $479.63 | +61.9% | COM | 532457108 |
| SO | SOUTHERN CO | 7,237 | $665K | 0.4% | $91.83 | $49.68 | +81.9% | COM | 842587107 |
| WMT | WALMART INC | 6,642 | $649K | 0.4% | $97.78 | $53.36 | +82.5% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,622 | $628K | 0.4% | $15.46 | $12.31 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 5,620 | $606K | 0.4% | $107.80 | $39.50 | +168.1% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 3,155 | $587K | 0.3% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| HDV | ISHARES TR | 4,903 | $574K | 0.3% | $117.16 * | $20.51 | +14.3% | CORE HIGH DV ETF | 46429B663 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,699 | $505K | 0.3% | $14.98 | $25.03 | — | COM | 401664107 |
| CAT | CATERPILLAR INC | 1,278 | $496K | 0.3% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,121 | $493K | 0.3% | $18.17 | $16.30 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,489 | $485K | 0.3% | $8.74 | $8.60 | — | COM | 27829F108 |
| NOW | SERVICENOW INC | 435 | $447K | 0.3% | $1028.08 * | $108.86 | +88.9% | COM | 81762P102 |
| — | ROYCE SMALL CAP TRUST INC | 29,514 | $442K | 0.3% | $14.98 | $15.69 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,519 | $417K | 0.2% | $21.35 | $17.95 | — | COM | 09256A109 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $407K | 0.2% | $255.97 | $204.73 | +23.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $405K | 0.2% | $318.98 | $281.94 | +12.3% | COM | 025816109 |
| T | AT&T INC | 13,884 | $402K | 0.2% | $28.94 * | $15.61 | +81.6% | COM | 00206R102 |
| EEM | ISHARES TR | 8,072 | $389K | 0.2% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| SHLD | GLOBAL X FDS | 6,445 | $388K | 0.2% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,464 | $379K | 0.2% | $30.41 | $32.82 | — | COM | 19842X109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $367K | 0.2% | $9.91 | $13.53 | — | COM | 670656107 |
| GE | GE AEROSPACE | 1,423 | $366K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,148 | $365K | 0.2% | $317.66 | $176.81 | +79.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 985 | $361K | 0.2% | $366.64 | $262.96 | +37.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,243 | $348K | 0.2% | $279.83 * | $54.32 | +28.8% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $346K | 0.2% | $103.76 | $72.00 | +41.8% | COM | 025537101 |
| QTUM | ETF SER SOLUTIONS | 3,746 | $344K | 0.2% | $91.82 | $53.23 | +72.5% | DEFIANCE QUANTUM | 26922A420 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,463 | $334K | 0.2% | $14.89 | $18.14 | — | COM SBI | 40167F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,455 | $330K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 119 | $310K | 0.2% | $2603.45 | $2335.36 | +11.9% | COM | 58733R102 |
| — | EATON VANCE RISK-MANAGED DIV | 33,180 | $300K | 0.2% | $9.04 | $8.34 | — | COM | 27829G106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,885 | $295K | 0.2% | $24.82 | $21.95 | — | COM | 92838Y100 |
| GLD | SPDR GOLD TR | 944 | $288K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $266K | 0.2% | $132.50 | $109.97 | +20.3% | COM | 007973100 |
| FTNT | FORTINET INC | 2,350 | $248K | 0.1% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| IVW | ISHARES TR | 2,196 | $242K | 0.1% | $110.08 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $241K | 0.1% | $20.41 | $19.43 | +5.0% | HIG YLD EQ DIV | 46137V563 |
| VUG | VANGUARD INDEX FDS | 547 | $240K | 0.1% | $438.40 * | $58.32 | +25.3% | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 8,115 | $238K | 0.1% | $29.27 | $31.95 | -8.4% | FALLEN ANGEL HG | 92189F437 |
| MA | MASTERCARD INCORPORATED | 412 | $232K | 0.1% | $562.51 | $551.47 | +1.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 397 | $225K | 0.1% | $567.84 | $508.30 | +11.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 768 | $223K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| V | VISA INC | 624 | $222K | 0.1% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,180 | $219K | 0.1% | $23.90 | $23.90 | — | COM | 92841M101 |
| IVE | ISHARES TR | 1,102 | $215K | 0.1% | $195.49 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,635 | $204K | 0.1% | $8.65 | $8.65 | — | COM | 27829C105 |
| — | LIBERTY ALL STAR EQUITY FD | 27,179 | $185K | 0.1% | $6.81 | $6.20 | — | SH BEN INT | 530158104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $167K | 0.1% | $15.21 | $13.36 | — | COM | 67090X107 |
| — | BLACKROCK TECH AND PRIVATE E | 13,424 | $98,534 | 0.1% | $7.34 | $7.11 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 24,075 | $84,022 | 0.0% | $3.49 | $1.86 | +88.0% | COM | 64131A105 |
| — | PUTNAM PREMIER INCOME TR | 546,700 | $20,065 | 0.0% | $0.04 | — | — | Put | 746853100 |