Location: Palm Beach Gardens, FL
CIK: 0002045703 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 224,800 | $57.7M | 14.5% | $607.97 | — | Call | 78462F103 |
| AAPL | APPLE INC | 229,031 | $51.02M | 12.8% | $234.51 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 52,942 | $32.19M | 8.1% | $607.97 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 583,609 | $24.51M | 6.2% | $41.99 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 840,249 | $21.49M | 5.4% | $25.58 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 70,826 | $16.63M | 4.2% | $204.58 | 0.0% | COM | 023135106 |
| ZHDG | TIDAL ETF TR | 778,397 | $16.27M | 4.1% | $20.90 | — | ZEGA BUY AND HED | 886364660 |
| MSFT | MICROSOFT CORP | 32,536 | $14.45M | 3.6% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,577 | $10.78M | 2.7% | $137.79 | 0.0% | COM | 67066G104 |
| HYBL | SSGA ACTIVE TR | 325,881 | $9.31M | 2.3% | $28.57 | — | SPDR BLACKSTONE | 78470P846 |
| XOM | EXXON MOBIL CORP | 79,605 | $8.65M | 2.2% | $112.36 | 0.0% | COM | 30231G102 |
| AFL | AFLAC INC | 64,000 | $6.714M | 1.7% | $106.42 | 0.0% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 35,395 | $6.132M | 1.5% | $170.91 | 0.0% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 10,061 | $5.358M | 1.3% | $552.89 | 0.0% | COM | 91324P102 |
| IVV | ISHARES TR | 8,060 | $4.924M | 1.2% | $610.89 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,695 | $4.412M | 1.1% | $922.64 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,606 | $4.326M | 1.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,582 | $4.302M | 1.1% | $321.74 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,213 | $3.375M | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| YMAX | TIDAL TR II | 193,780 | $3.273M | 0.8% | $16.89 | — | YIELDMAX UNIVERS | 88636J659 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,265 | $2.944M | 0.7% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 56,985 | $2.853M | 0.7% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| SPYT | TIDAL TR II | 140,199 | $2.762M | 0.7% | $19.70 | — | DEFIANCE S&P 500 | 88636J568 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,627 | $2.615M | 0.7% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| THTA | TIDAL ETF TR | 135,319 | $2.581M | 0.6% | $19.07 | — | SOFI ENHANCED YL | 886364280 |
| PULS | PGIM ETF TR | 51,023 | $2.537M | 0.6% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| GRNY | TIDAL ETF TR | 116,686 | $2.473M | 0.6% | $21.19 | — | FUNDSTRAT GRANNY | 886364231 |
| PANW | PALO ALTO NETWORKS INC | 12,168 | $2.284M | 0.6% | $188.91 | 0.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 16,701 | $2.157M | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| WMT | WALMART INC | 22,078 | $2.092M | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| BIL | SPDR SER TR | 22,335 | $2.048M | 0.5% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,488 | $2.038M | 0.5% | $59.10 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,774 | $1.999M | 0.5% | $529.65 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 11,685 | $1.99M | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,764 | $1.971M | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 3,095 | $1.831M | 0.5% | $557.26 | 0.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 33,099 | $1.624M | 0.4% | $46.63 | 0.0% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 30,392 | $1.545M | 0.4% | $50.85 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 230,500 | $1.527M | 0.4% | $607.97 | — | Put | 78462F103 |
| CAT | CATERPILLAR INC | 3,411 | $1.39M | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,718 | $1.349M | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 2,229 | $1.302M | 0.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 3,214 | $1.267M | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 4,706 | $1.246M | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,641 | $1.223M | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,896 | $1.198M | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| COWZ | PACER FDS TR | 20,081 | $1.178M | 0.3% | $58.67 | — | US CASH COWS 100 | 69374H881 |
| PCAR | PACCAR INC | 10,500 | $1.154M | 0.3% | $103.86 | 0.0% | COM | 693718108 |
| XLI | SELECT SECTOR SPDR TR | 8,130 | $1.147M | 0.3% | $141.07 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 10,926 | $1.08M | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| SPYD | SPDR SER TR | 24,353 | $1.071M | 0.3% | $43.99 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 5,781 | $1.061M | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,557 | $1.06M | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 17,101 | $1.059M | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,064 | $1.04M | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 764 | $1.025M | 0.3% | $1229.53 | 0.0% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 6,438 | $945K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 2,114 | $920K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 1,525 | $912K | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| QQQT | TIDAL TR II | 46,417 | $902K | 0.2% | $19.44 | — | DEFIANCE NASDAQ | 88636J576 |
| QQQ | INVESCO QQQ TR | 11,900 | $885K | 0.2% | $529.65 | — | Call | 46090E103 |
| GWW | GRAINGER W W INC | 768 | $861K | 0.2% | $1116.02 | 0.0% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 1,957 | $830K | 0.2% | $424.05 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,357 | $778K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,688 | $769K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,797 | $757K | 0.2% | $47.95 | — | DIVERSFD EQT ETF | 46641Q845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,199 | $712K | 0.2% | $33.57 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,898 | $655K | 0.2% | $133.78 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,855 | $620K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| IWMY | TIDAL TR II | 20,129 | $613K | 0.2% | $30.43 | — | DEFIANCE R2000 | 88636J139 |
| CALF | PACER FDS TR | 13,369 | $605K | 0.2% | $45.25 | — | PACER US SMALL | 69374H857 |
| SNOW | SNOWFLAKE INC | 3,442 | $599K | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| AMGN | AMGEN INC | 2,176 | $599K | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 9,484 | $565K | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 6,047 | $563K | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 1,570 | $555K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 4,616 | $550K | 0.1% | $119.07 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 8,765 | $515K | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,270 | $456K | 0.1% | $106.81 | — | DIVERSFED RTRN | 46641Q886 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $442K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,639 | $427K | 0.1% | $13.51 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 2,743 | $427K | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,387 | $423K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| SYLD | CAMBRIA ETF TR | 5,749 | $407K | 0.1% | $70.79 | — | SHSHLD YIELD ETF | 132061201 |
| — | TIDAL TR II | 14,195 | $397K | 0.1% | $27.94 | — | YIELDMAX MSTR OP | 88634T493 |
| MRVL | MARVELL TECHNOLOGY INC | 3,184 | $395K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 629 | $384K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,243 | $373K | 0.1% | $59.70 | — | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 1,669 | $370K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| ULST | SSGA ACTIVE ETF TR | 9,108 | $369K | 0.1% | $40.53 | — | ULT SHT TRM BD | 78467V707 |
| GSST | GOLDMAN SACHS ETF TR | 7,231 | $365K | 0.1% | $50.41 | — | ACES ULTRA SHR | 381430230 |
| POCT | INNOVATOR ETFS TRUST | 8,781 | $354K | 0.1% | $40.26 | — | US EQTY PWR BUF | 45782C797 |
| UBER | UBER TECHNOLOGIES INC | 4,992 | $342K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| SOXY | TIDAL TR II | 6,472 | $341K | 0.1% | $52.64 | — | YIELDMAX TARGET | 88636R818 |
| ICSH | ISHARES TR | 6,602 | $334K | 0.1% | $50.61 | — | ULTRA SHORT-TERM | 46434V878 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,023 | $328K | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| BA | BOEING CO | 1,767 | $311K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 1,365 | $301K | 0.1% | $220.50 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 928 | $298K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 2,018 | $294K | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| RDTE | ROUNDHILL ETF TRUST | 7,021 | $290K | 0.1% | $41.37 | — | SMALL CAP ODTE C | 77926X825 |
| UPS | UNITED PARCEL SERVICE INC | 2,143 | $285K | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| ASGN | ASGN INC | 3,063 | $283K | 0.1% | $91.31 | 0.0% | COM | 00191U102 |
| NFLY | TIDAL TR II | 14,877 | $280K | 0.1% | $18.80 | — | YIELDMAX NFLX | 88634T782 |
| AMD | ADVANCED MICRO DEVICES INC | 2,266 | $278K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 242 | $272K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| IWM | ISHARES TR | 1,159 | $265K | 0.1% | $228.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 508 | $261K | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| NVDY | TIDAL TR II | 11,157 | $257K | 0.1% | $23.07 | — | YIELDMAX NVDA | 88634T774 |
| FIAX | TIDAL TR II | 13,376 | $257K | 0.1% | $19.20 | — | NICHOLAS FIXED | 88634T535 |
| USFR | WISDOMTREE TR | 5,076 | $256K | 0.1% | $50.48 | — | FLOATNG RAT TREA | 97717Y527 |
| YQQQ | TIDAL TR II | 15,105 | $249K | 0.1% | $16.47 | — | YIELDMAX SHORT | 88636J451 |
| MA | MASTERCARD INCORPORATED | 440 | $235K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| JPO | TIDAL TR II | 12,105 | $233K | 0.1% | $19.28 | — | YIELDMAX JPM OPT | 88634T436 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $227K | 0.1% | $51.41 | — | HIGH DIVID ETF | 316092840 |
| SYF | SYNCHRONY FINANCIAL | 3,120 | $220K | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| — | TIDAL TR II | 16,389 | $218K | 0.1% | $13.31 | — | YIELDMAX TSLA OP | 88636J444 |
| SPYV | SPDR SER TR | 4,141 | $218K | 0.1% | $52.56 | — | PRTFLO S&P500 VL | 78464A508 |
| MLPX | GLOBAL X FDS | 3,259 | $214K | 0.1% | $65.74 | — | GLB X MLP ENRG I | 37954Y293 |
| ALL | ALLSTATE CORP | 1,124 | $209K | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 1,593 | $208K | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $201K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| SHEL | SHELL PLC | 3,062 | $200K | 0.1% | $65.40 | — | SPON ADS | 780259305 |
| GDXY | TIDAL TR II | 12,003 | $185K | 0.0% | $15.41 | — | YIELDMAX GOLD MI | 88634T881 |
| AAPL | APPLE INC | 50,400 | $177K | 0.0% | $234.51 | 0.0% | Put | 037833100 |
| APLY | TIDAL TR II | 10,206 | $162K | 0.0% | $15.92 | — | YIELDMAX AAPL | 88634T857 |
| — | TIDAL TR II | 10,748 | $150K | 0.0% | $13.91 | — | YIELDMAX COIN OP | 88634T824 |
| — | TIDAL TR II | 13,051 | $115K | 0.0% | $8.79 | — | YIELDMAX ULTRA O | 88636J527 |
| AAPL | APPLE INC | 51,100 | $96,588 | 0.0% | $234.51 | 0.0% | Call | 037833100 |
| — | TIDAL TR II | 11,147 | $84,386 | 0.0% | $7.57 | — | YIELDMAX SHORT | 88636J477 |
| QQQ | INVESCO QQQ TR | 12,100 | $83,197 | 0.0% | $529.65 | — | Put | 46090E103 |
| — | TIDAL TR II | 13,798 | $78,923 | 0.0% | $5.72 | — | YIELDMAX SHORT T | 88636J519 |
| AMZN | AMAZON COM INC | 28,800 | $64,414 | 0.0% | $204.58 | 0.0% | Call | 023135106 |
| CDE | COEUR MNG INC | 10,100 | $63,933 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| GORO | GOLD RESOURCE CORP | 37,600 | $18,086 | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| WMT | WALMART INC | 10,400 | $1,248 | 0.0% | $85.80 | 0.0% | Put | 931142103 |