Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 140,977 | $6.436M | 5.0% | $45.65 | $45.07 | +1.3% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 11,320 | $5.818M | 4.5% | $513.92 | $447.27 | +14.9% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 21,298 | $5.442M | 4.2% | $255.53 | $285.43 | -10.5% | RUS 2000 GRW ETF | 464287648 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,871 | $5.17M | 4.0% | $92.53 | $97.29 | -4.9% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 22,126 | $4.915M | 3.8% | $222.13 | $155.14 | +42.7% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 30,312 | $4.888M | 3.8% | $161.27 | $156.26 | +3.2% | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 8,253 | $4.757M | 3.7% | $576.36 | $356.18 | +61.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 23,776 | $4.524M | 3.5% | $190.26 | $149.46 | +27.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,825 | $4.169M | 3.2% | $352.58 | $355.07 | -0.7% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,003 | $3.792M | 2.9% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| HACK | AMPLIFY ETF TR | 51,977 | $3.732M | 2.9% | $71.80 | $76.77 | -6.5% | AMPLIFY CYBERSEC | 032108664 |
| EUAD | SPINNAKER ETF SERIES | 82,750 | $2.775M | 2.1% | $33.53 | $29.43 | +13.9% | SELECT STOXX EUR | 84858T772 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 53,700 | $2.766M | 2.1% | $51.50 | $57.31 | -10.1% | ROBO GLB ETF | 301505707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,500 | $2.743M | 2.1% | $84.40 | $22.52 | +274.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 16,800 | $2.625M | 2.0% | $156.23 | $124.93 | +24.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,773 | $2.577M | 2.0% | $108.38 | $92.82 | +16.7% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 35,322 | $2.568M | 2.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 35,076 | $2.487M | 1.9% | $70.89 * | $54.27 | +27.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 6,532 | $2.452M | 1.9% | $375.39 | $320.75 | +16.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 14,663 | $2.327M | 1.8% | $158.73 * | $95.25 | +62.4% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 26,663 | $2.178M | 1.7% | $81.67 | $74.83 | +9.1% | SBI CONS STPLS | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 39,387 | $1.954M | 1.5% | $49.60 | $39.59 | +25.3% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 32,467 | $1.935M | 1.5% | $59.59 | $51.37 | +16.0% | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 11,618 | $1.927M | 1.5% | $165.84 * | $147.49 | +10.0% | COM | 478160104 |
| EWG | ISHARES INC | 49,000 | $1.817M | 1.4% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| AMD | ADVANCED MICRO DEVICES INC | 16,891 | $1.735M | 1.3% | $102.74 | $142.96 | -28.1% | COM | 007903107 |
| SO | SOUTHERN CO | 18,494 | $1.701M | 1.3% | $91.95 * | $71.79 | +25.0% | COM | 842587107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,733 | $1.63M | 1.3% | $16.68 | $17.11 | — | SHS | 09248X100 |
| VUG | VANGUARD INDEX FDS | 3,890 | $1.449M | 1.1% | $372.45 * | $60.39 | +2.3% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 9,890 | $1.438M | 1.1% | $145.42 | $169.70 | -13.9% | CL A | 833445109 |
| USHY | ISHARES TR | 38,950 | $1.434M | 1.1% | $36.81 | $36.80 | +0.0% | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.398M | 1.1% | $559.39 | $446.68 | +25.2% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 15,998 | $1.262M | 1.0% | $78.85 * | $34.81 | +13.2% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 39,746 | $1.221M | 0.9% | $30.73 | $31.60 | -2.8% | PFD AND INCM SEC | 464288687 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 105,500 | $1.212M | 0.9% | $11.49 | $12.07 | — | COM | 09247D105 |
| FUTY | FIDELITY COVINGTON TRUST | 22,075 | $1.125M | 0.9% | $50.95 | $47.82 | +6.5% | MSCI UTILS INDEX | 316092865 |
| BA | BOEING CO | 5,893 | $1.005M | 0.8% | $170.55 | $209.26 | -18.5% | COM | 097023105 |
| WMT | WALMART INC | 10,513 | $923K | 0.7% | $87.79 | $52.54 | +66.0% | COM | 931142103 |
| V | VISA INC | 2,530 | $887K | 0.7% | $350.46 | $209.19 | +66.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 41,186 | $815K | 0.6% | $19.78 | $18.45 | +7.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,153 | $810K | 0.6% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,755 | $804K | 0.6% | $12.23 | $12.31 | — | COM SH BEN INT | 67070X101 |
| NOW | SERVICENOW INC | 985 | $784K | 0.6% | $796.14 * | $131.29 | +21.3% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 12,831 | $767K | 0.6% | $59.79 * | $55.25 | +4.5% | COM | 370334104 |
| IJH | ISHARES TR | 12,433 | $725K | 0.6% | $58.35 | $55.83 | +4.5% | CORE S&P MCP ETF | 464287507 |
| INSE | INSPIRED ENTMT INC | 81,500 | $696K | 0.5% | $8.54 | $9.47 | -9.8% | COM | 45782N108 |
| CLX | CLOROX CO DEL | 4,384 | $646K | 0.5% | $147.25 * | $140.13 | +2.1% | COM | 189054109 |
| FIDU | FIDELITY COVINGTON TRUST | 9,004 | $616K | 0.5% | $68.47 | $73.71 | -7.1% | MSCI INDL INDX | 316092709 |
| WM | WASTE MGMT INC DEL | 2,639 | $611K | 0.5% | $231.51 | $150.67 | +52.0% | COM | 94106L109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 59,540 | $611K | 0.5% | $10.26 | $11.58 | — | COM SHS | 67079X102 |
| HD | HOME DEPOT INC | 1,652 | $605K | 0.5% | $366.49 | $338.48 | +6.3% | COM | 437076102 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,000 | $586K | 0.5% | $11.71 | $12.44 | — | COM | 09254F100 |
| ARGT | GLOBAL X FDS | 7,206 | $582K | 0.5% | $80.77 | $84.94 | -4.9% | GB MSCI AR ETF | 37950E259 |
| SRLN | SSGA ACTIVE ETF TR | 14,093 | $580K | 0.4% | $41.13 | $44.88 | -8.4% | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 18,975 | $573K | 0.4% | $30.17 * | $25.12 | +23.4% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1,912 | $558K | 0.4% | $291.91 | $196.53 | +46.6% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,614 | $504K | 0.4% | $312.37 | $269.51 | +13.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $498K | 0.4% | $562.64 * | $332.96 | +60.0% | CL B NEW | 084670702 |
| THC | TENET HEALTHCARE CORP | 3,659 | $492K | 0.4% | $134.50 | $74.76 | +79.9% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 4,000 | $487K | 0.4% | $121.80 | $81.11 | +48.8% | COM | 872540109 |
| AGG | ISHARES TR | 4,840 | $479K | 0.4% | $98.93 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,500 | $471K | 0.4% | $104.56 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,213 | $469K | 0.4% | $211.75 * | $185.07 | +6.1% | COM | 438516106 |
| GFI | GOLD FIELDS LTD | 20,600 | $455K | 0.4% | $22.09 | $13.91 | +58.8% | SPONSORED ADR | 38059T106 |
| GOOGL | ALPHABET INC | 2,853 | $441K | 0.3% | $154.64 | $141.88 | +8.7% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 6,986 | $420K | 0.3% | $60.19 | $64.02 | -6.0% | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 22,500 | $418K | 0.3% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,172 | $411K | 0.3% | $25.39 | $28.70 | — | COM | 19248A109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $410K | 0.3% | $41.04 | $41.46 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $357K | 0.3% | $248.66 | $132.17 | +84.6% | COM | 459200101 |
| DE | DEERE & CO | 761 | $357K | 0.3% | $469.37 | $397.09 | +17.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,395 | $350K | 0.3% | $146.05 | $131.82 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 692 | $327K | 0.3% | $472.31 | $342.61 | +36.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $318K | 0.2% | $206.48 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $315K | 0.2% | $419.88 | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| DKNG | DRAFTKINGS INC NEW | 8,760 | $291K | 0.2% | $33.21 | $17.62 | +88.5% | COM CL A | 26142V105 |
| IHF | ISHARES TR | 5,250 | $277K | 0.2% | $52.80 | $53.40 | -1.1% | US HLTHCR PR ETF | 464288828 |
| AXGN | AXOGEN INC | 14,400 | $277K | 0.2% | $19.21 * | $11.06 | +67.3% | COM | 05463X106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $276K | 0.2% | $21.29 | $18.96 | — | COM | 12811V105 |
| CLOZ | SERIES PORTFOLIOS TR | 10,300 | $274K | 0.2% | $26.57 | $26.97 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| MS | MORGAN STANLEY | 2,335 | $272K | 0.2% | $116.67 * | $75.47 | +51.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,682 | $257K | 0.2% | $45.26 | $39.83 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 4,201 | $248K | 0.2% | $58.92 * | $52.64 | +6.9% | COM | 281020107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,222 | $244K | 0.2% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| EFNL | ISHARES TR | 6,500 | $239K | 0.2% | $36.78 | $35.56 | +3.4% | MSCI FINLAND ETF | 46429B515 |
| QTUM | ETF SER SOLUTIONS | 3,175 | $237K | 0.2% | $74.53 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,657 | $227K | 0.2% | $11.53 | $16.12 | — | BEN INT SHS | 87911L108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,515 | $225K | 0.2% | $19.54 | $28.08 | -30.4% | COM | 25400Q105 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,742 | $222K | 0.2% | $38.64 | $48.07 | — | COM | 09250W107 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $220K | 0.2% | $437.81 | $410.72 | +5.7% | COM NEW | 620076307 |
| MSTR | MICROSTRATEGY INC | 750 | $216K | 0.2% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 473 | $211K | 0.2% | $446.93 * | $365.10 | +19.7% | COM | 539830109 |
| POWW | AMMO INC | 122,250 | $169K | 0.1% | $1.38 | $5.28 | -73.9% | COM | 00175J107 |
| — | EATON VANCE RISK-MANAGED DIV | 16,064 | $136K | 0.1% | $8.46 | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 18,526 | $121K | 0.1% | $6.55 | $8.17 | — | SH BEN INT | 530158104 |