Location: Palm Beach Gardens, FL
CIK: 0002045703 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,400 | $113M | 17.3% | $605.77 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 199,200 | $111M | 17.0% | $605.77 | — | Put | 78462F103 |
| AAPL | APPLE INC | 253,565 | $56.32M | 8.6% | $234.14 | -1.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 55,447 | $31.02M | 4.7% | $605.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 137,000 | $30.43M | 4.6% | $234.14 | -1.4% | Call | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 605,136 | $24.89M | 3.8% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 841,597 | $21.17M | 3.2% | $25.58 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 85,015 | $16.17M | 2.5% | $206.66 | +5.0% | COM | 023135106 |
| ZHDG | TIDAL ETF TR | 768,862 | $14.89M | 2.3% | $20.90 | — | ZEGA BUY AND HED | 886364660 |
| AAPL | APPLE INC | 58,200 | $12.93M | 2.0% | $234.14 | -1.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 57,000 | $10.84M | 1.7% | $206.66 | +5.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 28,098 | $10.55M | 1.6% | $422.35 | -4.1% | COM | 594918104 |
| HYBL | SSGA ACTIVE TR | 346,103 | $9.732M | 1.5% | $28.54 | — | SPDR BLACKSTONE | 78470P846 |
| XOM | EXXON MOBIL CORP | 70,809 | $8.421M | 1.3% | $112.36 | -4.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 72,405 | $7.847M | 1.2% | $137.79 | -8.0% | COM | 67066G104 |
| AFL | AFLAC INC | 64,000 | $7.116M | 1.1% | $106.42 | -2.2% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,974 | $5.713M | 0.9% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 11,900 | $5.58M | 0.9% | $529.65 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 34,700 | $5.366M | 0.8% | $174.14 | +3.8% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,070 | $5.274M | 0.8% | $552.89 | -9.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 44,000 | $5.233M | 0.8% | $112.36 | -4.6% | Call | 30231G102 |
| QQQ | INVESCO QQQ TR | 10,600 | $4.971M | 0.8% | $529.65 | — | Put | 46090E103 |
| TSLA | TESLA INC | 18,415 | $4.772M | 0.7% | $326.64 | +2.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,940 | $4.672M | 0.7% | $925.02 | +4.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 26,684 | $4.169M | 0.6% | $179.98 | +1.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,800 | $4.054M | 0.6% | $422.35 | -4.1% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,700 | $3.978M | 0.6% | $137.79 | -8.0% | Call | 67066G104 |
| V | VISA INC | 10,331 | $3.621M | 0.6% | $327.65 | +2.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,891 | $3.387M | 0.5% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 15,837 | $3.318M | 0.5% | $180.55 | +4.9% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 64,440 | $3.23M | 0.5% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| META | META PLATFORMS INC | 5,349 | $3.083M | 0.5% | $586.23 | +9.7% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,805 | $2.92M | 0.4% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 57,037 | $2.836M | 0.4% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| YMAX | TIDAL TR II | 194,719 | $2.601M | 0.4% | $16.89 | — | YIELDMAX UNIVERS | 88636J659 |
| XLV | SELECT SECTOR SPDR TR | 16,775 | $2.449M | 0.4% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 15,838 | $2.449M | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SPYT | TIDAL TR II | 129,937 | $2.283M | 0.3% | $19.70 | — | DEFIANCE S&P 500 | 88636J568 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,414 | $2.248M | 0.3% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| THTA | TIDAL ETF TR | 111,479 | $2.094M | 0.3% | $19.07 | — | SOFI ENHANCED YL | 886364280 |
| MCK | MCKESSON CORP | 3,095 | $2.083M | 0.3% | $557.26 | +10.5% | COM | 58155Q103 |
| WMT | WALMART INC | 22,415 | $1.968M | 0.3% | $85.91 | +8.2% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 11,821 | $1.89M | 0.3% | $170.91 | -8.1% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 6,399 | $1.844M | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 10,766 | $1.837M | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 13,902 | $1.822M | 0.3% | $136.92 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $1.775M | 0.3% | $188.91 | -2.1% | Call | 697435105 |
| COWZ | PACER FDS TR | 31,917 | $1.748M | 0.3% | $57.22 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 2,811 | $1.726M | 0.3% | $617.66 | -3.3% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 21,931 | $1.699M | 0.3% | $102.49 | -1.1% | COM SHS | 040413205 |
| IVV | ISHARES TR | 2,988 | $1.679M | 0.3% | $610.89 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 6,789 | $1.665M | 0.3% | $235.05 | +6.7% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 62,582 | $1.663M | 0.3% | $26.58 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 3,481 | $1.632M | 0.2% | $529.65 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,049 | $1.624M | 0.2% | $465.00 | +4.5% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,108 | $1.533M | 0.2% | $1235.12 | +1.0% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 3,031 | $1.501M | 0.2% | $529.36 | +4.5% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 19,715 | $1.436M | 0.2% | $71.88 | +0.2% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,712 | $1.414M | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| USB | US BANCORP DEL | 33,193 | $1.401M | 0.2% | $46.63 | -5.2% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 32,600 | $1.376M | 0.2% | $46.63 | -5.2% | Call | 902973304 |
| SSO | PROSHARES TR | 15,718 | $1.301M | 0.2% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 1,370 | $1.278M | 0.2% | $85.17 | +11.7% | COM | 64110L106 |
| ACWI | ISHARES TR | 10,900 | $1.257M | 0.2% | — | — | Call | 464288257 |
| ACWI | ISHARES TR | 10,900 | $1.257M | 0.2% | — | — | Put | 464288257 |
| ULST | SSGA ACTIVE ETF TR | 30,747 | $1.25M | 0.2% | $40.61 | — | ULT SHT TRM BD | 78467V707 |
| KO | COCA COLA CO | 17,095 | $1.224M | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| MLPX | GLOBAL X FDS | 19,146 | $1.222M | 0.2% | $64.14 | — | GLB X MLP ENRG I | 37954Y293 |
| GSST | GOLDMAN SACHS ETF TR | 23,849 | $1.205M | 0.2% | $50.50 | — | ULTRA SHORT BOND | 381430230 |
| SYK | STRYKER CORPORATION | 3,220 | $1.199M | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| SPYD | SPDR SER TR | 26,688 | $1.181M | 0.2% | $44.01 | — | PRTFLO S&P500 HI | 78468R788 |
| ICSH | ISHARES TR | 23,083 | $1.17M | 0.2% | $50.67 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 38,732 | $1.083M | 0.2% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 6,505 | $1.079M | 0.2% | $149.62 | +1.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,984 | $1.077M | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,873 | $1.053M | 0.2% | $395.44 | -3.7% | COM | 437076102 |
| PCAR | PACCAR INC | 10,500 | $1.022M | 0.2% | $103.86 | -0.9% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 10,300 | $1.01M | 0.2% | $93.94 | +7.5% | Call | 855244109 |
| BKUI | BNY MELLON ETF TRUST | 19,504 | $973K | 0.1% | $49.87 | — | ULTRA SHORT INCM | 09661T859 |
| ANET | ARISTA NETWORKS INC | 11,700 | $907K | 0.1% | $102.49 | -1.1% | Call | 040413205 |
| ADBE | ADOBE INC | 2,114 | $811K | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,230 | $808K | 0.1% | $71.97 | — | SHS | 315948109 |
| BIL | SPDR SER TR | 8,350 | $766K | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 4,493 | $766K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,960 | $727K | 0.1% | $424.05 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 5,710 | $697K | 0.1% | $132.10 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 2,087 | $688K | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,107 | $684K | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| QQQT | TIDAL TR II | 40,883 | $680K | 0.1% | $19.44 | — | DEFIANCE NASDAQ | 88636J576 |
| SPYM | SPDR SER TR | 9,787 | $644K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,434 | $602K | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 8,809 | $596K | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,916 | $584K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,805 | $574K | 0.1% | $33.57 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 3,329 | $557K | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,447 | $499K | 0.1% | $47.95 | — | DIVERSFD EQT ETF | 46641Q845 |
| NOW | SERVICENOW INC | 622 | $495K | 0.1% | $196.57 | -1.9% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 1,622 | $468K | 0.1% | $301.44 | +5.3% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 2,774 | $464K | 0.1% | $145.56 | +3.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,475 | $461K | 0.1% | $113.64 | +10.4% | COM | 002824100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,041 | $450K | 0.1% | $13.52 | — | OPTIMUM YIELD | 46090F100 |
| MAR | MARRIOTT INTL INC NEW | 1,713 | $408K | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| SYLD | CAMBRIA ETF TR | 6,388 | $408K | 0.1% | $70.09 | — | SHSHLD YIELD ETF | 132061201 |
| SDTY | TIDAL TR II | 7,966 | $361K | 0.1% | $45.29 | — | YIELDMAX S&P 500 | 88636R560 |
| HON | HONEYWELL INTL INC | 1,698 | $360K | 0.1% | $203.50 | -2.5% | COM | 438516106 |
| SOXY | TIDAL TR II | 8,203 | $350K | 0.1% | $50.55 | — | YIELDMAX TARGET | 88636R818 |
| GIAX | TIDAL TR II | 20,479 | $336K | 0.1% | $16.40 | — | NICHOLAS GLOBAL | 88636J162 |
| TECL | DIREXION SHS ETF TR | 5,300 | $310K | 0.0% | $58.56 | — | DLY TECH BULL 3X | 25459W102 |
| USFR | WISDOMTREE TR | 6,166 | $310K | 0.0% | $50.45 | — | FLOATNG RAT TREA | 97717Y527 |
| SNOW | SNOWFLAKE INC | 2,042 | $298K | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| YQQQ | TIDAL TR II | 16,702 | $296K | 0.0% | $16.59 | — | YIELDMAX SHORT | 88636J451 |
| XLF | SELECT SECTOR SPDR TR | 5,828 | $290K | 0.0% | $50.85 | — | FINANCIAL | 81369Y605 |
| MGC | VANGUARD WORLD FD | 1,432 | $288K | 0.0% | $219.61 | — | MEGA CAP INDEX | 921910873 |
| — | TIDAL TR II | 12,785 | $260K | 0.0% | $27.94 | — | YIELDMAX MSTR OP | 88634T493 |
| YFYA | LISTED FD TR | 25,790 | $257K | 0.0% | $9.95 | — | YIELDS FOR YOU S | 53656G357 |
| NFLY | TIDAL TR II | 14,912 | $250K | 0.0% | $18.80 | — | YIELDMAX NFLX | 88634T782 |
| IWM | ISHARES TR | 1,224 | $244K | 0.0% | $227.14 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,195 | $241K | 0.0% | $122.11 | -7.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 440 | $241K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| WTMF | WISDOMTREE TR | 6,938 | $237K | 0.0% | $34.13 | — | FUTRE STRAT FD | 97717W125 |
| SHEL | SHELL PLC | 3,163 | $232K | 0.0% | $65.65 | — | SPON ADS | 780259305 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $219K | 0.0% | $51.41 | — | HIGH DIVID ETF | 316092840 |
| VNQ | VANGUARD INDEX FDS | 2,357 | $213K | 0.0% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| FIAX | TIDAL TR II | 11,489 | $212K | 0.0% | $19.20 | — | NICHOLAS FIXED | 88634T535 |
| SPTI | SPDR SER TR | 7,408 | $212K | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SER TR | 4,094 | $209K | 0.0% | $52.56 | — | PRTFLO S&P500 VL | 78464A508 |
| JPO | TIDAL TR II | 12,656 | $207K | 0.0% | $19.15 | — | YIELDMAX JPM OPT | 88634T436 |
| GDXY | TIDAL TR II | 12,868 | $207K | 0.0% | $15.45 | — | YIELDMAX GOLD MI | 88634T881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,357 | $204K | 0.0% | $59.70 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 396 | $204K | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| NVDY | TIDAL TR II | 11,111 | $171K | 0.0% | $23.07 | — | YIELDMAX NVDA | 88634T774 |
| APLY | TIDAL TR II | 11,229 | $170K | 0.0% | $15.85 | — | YIELDMAX AAPL | 88634T857 |
| — | TIDAL TR II | 20,534 | $169K | 0.0% | $12.29 | — | YIELDMAX TSLA OP | 88636J444 |
| — | TIDAL TR II | 14,947 | $90,431 | 0.0% | $8.44 | — | YIELDMAX ULTRA O | 88636J527 |
| CDE | COEUR MNG INC | 10,100 | $59,792 | 0.0% | $6.48 | -4.8% | COM NEW | 192108504 |
| GORO | GOLD RESOURCE CORP | 37,600 | $19,165 | 0.0% | $0.23 | +82.1% | COM | 38068T105 |