Location: Palm Beach Gardens, FL
CIK: 0002045703 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 208,500 | $129M | 17.6% | $607.96 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 180,700 | $112M | 15.2% | $607.96 | — | Call | 78462F103 |
| AAPL | APPLE INC | 264,275 | $54.22M | 7.4% | $232.82 | -13.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 67,716 | $41.84M | 5.7% | $607.96 | — | TR UNIT | 78462F103 |
| HYBL | SSGA ACTIVE TR | 1,187,291 | $33.94M | 4.6% | $28.58 | — | SPDR BLACKSTONE | 78470P846 |
| AAPL | APPLE INC | 149,900 | $30.75M | 4.2% | $232.82 | -13.5% | Call | 037833100 |
| AMZN | AMAZON COM INC | 84,789 | $18.6M | 2.5% | $206.66 | -4.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 80,700 | $17.7M | 2.4% | $206.66 | -4.2% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 30,970 | $15.4M | 2.1% | $423.28 | +2.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,949 | $15.32M | 2.1% | $134.76 | -6.6% | COM | 67066G104 |
| SJNK | SPDR SERIES TRUST | 600,900 | $15.31M | 2.1% | $25.58 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 351,761 | $14.63M | 2.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| ZHDG | TIDAL TRUST I | 647,649 | $13.8M | 1.9% | $20.90 | — | ZEGA BUY AND HED | 886364660 |
| TSLA | TESLA INC | 26,632 | $8.46M | 1.2% | $318.82 | -5.5% | COM | 88160R101 |
| AAPL | APPLE INC | 41,000 | $8.412M | 1.1% | $232.82 | -13.5% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 70,714 | $7.623M | 1.0% | $112.36 | -7.0% | COM | 30231G102 |
| AFL | AFLAC INC | 67,859 | $7.156M | 1.0% | $106.27 | -2.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 61,100 | $6.587M | 0.9% | $112.36 | -7.0% | Call | 30231G102 |
| GOOG | ALPHABET INC | 35,911 | $6.37M | 0.9% | $176.09 | -6.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 59,400 | $6.264M | 0.9% | $106.27 | -2.5% | Call | 001055102 |
| QQQ | INVESCO QQQ TR | 10,500 | $5.792M | 0.8% | $529.65 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 35,100 | $5.545M | 0.8% | $134.76 | -6.6% | Call | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,410 | $5.424M | 0.7% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 5,363 | $5.309M | 0.7% | $930.20 | +6.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 6,476 | $5.048M | 0.7% | $786.02 | -1.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,600 | $4.192M | 0.6% | $529.65 | — | Call | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 77,773 | $3.819M | 0.5% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,979 | $3.8M | 0.5% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 41,136 | $3.773M | 0.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 5,093 | $3.759M | 0.5% | $586.23 | +5.2% | CL A | 30303M102 |
| V | VISA INC | 10,228 | $3.631M | 0.5% | $327.65 | +5.9% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 67,643 | $3.392M | 0.5% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 10,654 | $3.324M | 0.5% | $543.13 | -31.0% | COM | 91324P102 |
| YMAX | TIDAL TR II | 227,247 | $3.127M | 0.4% | $16.44 | — | YIELDMAX UNIVERS | 88636J659 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,935 | $2.99M | 0.4% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 107,734 | $2.981M | 0.4% | $27.04 | — | US LCAP VA ETF | 808524409 |
| PULS | PGIM ETF TR | 59,005 | $2.936M | 0.4% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYT | TIDAL TR II | 159,456 | $2.897M | 0.4% | $19.42 | — | DEFIANCE S&P 500 | 88636J568 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,319 | $2.896M | 0.4% | $61.07 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 14,359 | $2.665M | 0.4% | $180.55 | +1.2% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,351 | $2.413M | 0.3% | $51.84 | — | NASDAQ EQT PREM | 46654Q203 |
| MSTR | MICROSTRATEGY INC | 5,687 | $2.299M | 0.3% | $346.34 | +5.2% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 7,696 | $2.231M | 0.3% | $237.12 | +6.6% | COM | 46625H100 |
| INTU | INTUIT | 2,805 | $2.209M | 0.3% | $617.66 | +9.2% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 10,721 | $2.194M | 0.3% | $188.91 | -1.7% | COM | 697435105 |
| MCK | MCKESSON CORP | 2,970 | $2.176M | 0.3% | $557.26 | +26.3% | COM | 58155Q103 |
| WMT | WALMART INC | 22,214 | $2.172M | 0.3% | $85.91 | +10.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,600 | $2.153M | 0.3% | $180.55 | +1.2% | Call | 00287Y109 |
| HD | HOME DEPOT INC | 5,640 | $2.068M | 0.3% | $376.05 | -5.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,487 | $1.991M | 0.3% | $87.36 | +29.4% | COM | 64110L106 |
| COWG | PACER FDS TR | 53,971 | $1.895M | 0.3% | $35.11 | — | US LRG CP CASH | 69374H360 |
| IVV | ISHARES TR | 3,024 | $1.878M | 0.3% | $611.01 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 6,025 | $1.837M | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 3,363 | $1.827M | 0.2% | $528.72 | -1.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 7,842 | $1.826M | 0.2% | $200.49 | -0.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,517 | $1.781M | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,596 | $1.747M | 0.2% | $471.52 | +7.7% | CL B NEW | 084670702 |
| ULST | SSGA ACTIVE ETF TR | 41,836 | $1.701M | 0.2% | $40.63 | — | ULT SHT TRM BD | 78467V707 |
| ICSH | ISHARES TR | 32,653 | $1.656M | 0.2% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| GEV | GE VERNOVA INC | 3,127 | $1.655M | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| GSST | GOLDMAN SACHS ETF TR | 32,656 | $1.651M | 0.2% | $50.52 | — | ULTRA SHORT BOND | 381430230 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,900 | $1.647M | 0.2% | $61.07 | — | Call | 46438F101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 64,541 | $1.609M | 0.2% | $24.93 | — | FT VEST LAD | 33740U729 |
| PWR | QUANTA SVCS INC | 4,218 | $1.595M | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| WMT | WALMART INC | 16,100 | $1.574M | 0.2% | $85.91 | +10.3% | Call | 931142103 |
| USB | US BANCORP DEL | 33,455 | $1.514M | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 32,900 | $1.489M | 0.2% | $46.63 | -12.6% | Call | 902973304 |
| PGR | PROGRESSIVE CORP | 5,431 | $1.449M | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| SPYD | SPDR SERIES TRUST | 33,605 | $1.426M | 0.2% | $43.69 | — | PRTFLO S&P500 HI | 78468R788 |
| ACWI | ISHARES TR | 10,900 | $1.402M | 0.2% | — | — | Call | 464288257 |
| KMI | KINDER MORGAN INC DEL | 44,601 | $1.311M | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 9,270 | $1.274M | 0.2% | $170.91 | -20.3% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 3,212 | $1.271M | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 7,064 | $1.245M | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 17,095 | $1.209M | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| BKUI | BNY MELLON ETF TRUST | 24,220 | $1.208M | 0.2% | $49.87 | — | ULTRA SHORT INCM | 09661T859 |
| PEP | PEPSICO INC | 8,177 | $1.08M | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 14,680 | $1.067M | 0.1% | $68.07 | — | PORTFOLIO S&P500 | 78464A854 |
| PCAR | PACCAR INC | 10,500 | $998K | 0.1% | $103.86 | -12.9% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 10,762 | $986K | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| QQQT | TIDAL TR II | 53,986 | $979K | 0.1% | $19.12 | — | DEFIANCE NASDAQ | 88636J576 |
| JNJ | JOHNSON & JOHNSON | 6,282 | $960K | 0.1% | $149.62 | +0.8% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,898 | $940K | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 1,968 | $863K | 0.1% | $424.05 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 2,114 | $818K | 0.1% | $495.13 | -22.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,639 | $802K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,560 | $762K | 0.1% | $32.76 | — | COM | 293792107 |
| ITOT | ISHARES TR | 5,360 | $724K | 0.1% | $132.10 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 4,416 | $704K | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 6,107 | $677K | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,676 | $651K | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 620 | $637K | 0.1% | $196.57 | -4.0% | COM | 81762P102 |
| KR | KROGER CO | 8,850 | $635K | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 7,623 | $611K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SOXY | TIDAL TR II | 11,090 | $583K | 0.1% | $51.07 | — | YIELDMAX TARGET | 88636R818 |
| AVGO | BROADCOM INC | 2,085 | $575K | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 11,057 | $556K | 0.1% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 1,003 | $553K | 0.1% | $529.65 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,066 | $553K | 0.1% | $116.10 | +12.5% | COM | 002824100 |
| SYLD | CAMBRIA ETF TR | 8,170 | $531K | 0.1% | $68.99 | — | SHSHLD YIELD ETF | 132061201 |
| TECL | DIREXION SHS ETF TR | 5,300 | $496K | 0.1% | $58.56 | — | DLY TECH BULL 3X | 25459W102 |
| MAR | MARRIOTT INTL INC NEW | 1,708 | $467K | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 4,850 | $453K | 0.1% | $71.88 | +14.5% | COM | 90353T100 |
| UITB | VICTORY PORTFOLIOS II | 9,442 | $444K | 0.1% | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,433 | $444K | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORP | 1,504 | $439K | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,450 | $436K | 0.1% | $13.51 | — | OPTIMUM YIELD | 46090F100 |
| ITRI | ITRON INC | 3,242 | $427K | 0.1% | $113.13 | 0.0% | COM | 465741106 |
| YQQQ | TIDAL TR II | 29,885 | $425K | 0.1% | $15.55 | — | YIELDMAX SHORT | 88636J451 |
| GIAX | TIDAL TR II | 23,212 | $411K | 0.1% | $16.55 | — | NICHOLAS GLOBAL | 88636J162 |
| ANET | ARISTA NETWORKS INC | 3,892 | $398K | 0.1% | $102.49 | -15.6% | COM SHS | 040413205 |
| — | TIDAL TR II | 17,435 | $387K | 0.1% | $26.40 | — | YIELDMAX MSTR OP | 88634T493 |
| SDTY | TIDAL TR II | 8,463 | $381K | 0.1% | $45.28 | — | YIELDMAX S&P 500 | 88636R560 |
| CVX | CHEVRON CORP NEW | 2,526 | $362K | 0.0% | $145.56 | -5.9% | COM | 166764100 |
| SPTI | SPDR SERIES TRUST | 11,591 | $333K | 0.0% | $28.65 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SERIES TRUST | 3,099 | $295K | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 3,002 | $267K | 0.0% | $90.22 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 1,175 | $264K | 0.0% | $219.61 | — | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 1,193 | $257K | 0.0% | $227.14 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 451 | $256K | 0.0% | $520.51 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 440 | $247K | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| WTMF | WISDOMTREE TR | 6,938 | $245K | 0.0% | $34.13 | — | FUTRE STRAT FD | 97717W125 |
| COWZ | PACER FDS TR | 4,392 | $242K | 0.0% | $57.22 | — | US CASH COWS 100 | 69374H881 |
| SPYV | SPDR SERIES TRUST | 4,536 | $237K | 0.0% | $52.54 | — | PRTFLO S&P500 VL | 78464A508 |
| FEAT | TIDAL TR II | 6,333 | $237K | 0.0% | $37.36 | — | YIELDMAX DORSEY | 88636R669 |
| GDXY | TIDAL TR II | 15,809 | $235K | 0.0% | $15.35 | — | YIELDMAX GOLD MI | 88634T881 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $229K | 0.0% | $51.41 | — | HIGH DIVID ETF | 316092840 |
| SHEL | SHELL PLC | 3,177 | $224K | 0.0% | $65.65 | — | SPON ADS | 780259305 |
| FIAX | TIDAL TR II | 11,489 | $210K | 0.0% | $19.20 | — | NICHOLAS FIXED | 88634T535 |
| JAAA | JANUS DETROIT STR TR | 4,114 | $209K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| HOOD | ROBINHOOD MKTS INC | 2,221 | $208K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| XLV | SELECT SECTOR SPDR TR | 1,530 | $206K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,036 | $206K | 0.0% | $122.11 | -22.9% | CL B | 911312106 |
| JPO | TIDAL TR II | 11,907 | $204K | 0.0% | $19.15 | — | YIELDMAX JPM OPT | 88634T436 |
| — | TIDAL TR II | 20,994 | $172K | 0.0% | $12.20 | — | YIELDMAX TSLA OP | 88636J444 |
| YFYA | LISTED FDS TR | 15,697 | $155K | 0.0% | $9.95 | — | YIELDS FOR YOU I | 53656G357 |
| — | TIDAL TR II | 12,361 | $113K | 0.0% | $9.13 | — | YIELDMAX COIN OP | 88634T824 |
| — | TIDAL TR II | 20,305 | $96,043 | 0.0% | $4.73 | — | YIELDMAX SHORT T | 88636J519 |
| CDE | COEUR MNG INC | 10,100 | $89,486 | 0.0% | $6.48 | +12.4% | COM NEW | 192108504 |
| — | TIDAL TR II | 11,025 | $82,133 | 0.0% | $7.45 | — | YIELDMAX SHORT | 88636J485 |
| — | TIDAL TR II | 18,491 | $63,608 | 0.0% | $3.44 | — | YIELDMAX SHORT | 88636J477 |