Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,042 | $6.84M | 4.7% | $568.04 | $451.96 | +25.7% | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 34,168 | $6.739M | 4.6% | $197.22 | $158.15 | +24.7% | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 8,168 | $6.029M | 4.1% | $738.09 | $356.18 | +106.9% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 127,193 | $5.819M | 4.0% | $45.75 | $45.07 | +1.5% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 22,857 | $5.015M | 3.4% | $219.39 | $149.46 | +46.8% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,584 | $4.881M | 3.3% | $509.31 | $355.07 | +43.4% | CL A | 22788C105 |
| AAPL | APPLE INC | 22,323 | $4.58M | 3.1% | $205.17 | $155.14 | +32.0% | COM | 037833100 |
| HACK | AMPLIFY ETF TR | 50,978 | $4.403M | 3.0% | $86.37 | $76.77 | +12.5% | AMPLIFY CYBERSEC | 032108664 |
| GLD | SPDR GOLD TR | 14,067 | $4.288M | 2.9% | $304.83 | $288.37 | +5.7% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 25,576 | $4.041M | 2.8% | $157.99 | $95.15 | +66.0% | COM | 67066G104 |
| MOO | VANECK ETF TRUST | 53,175 | $3.915M | 2.7% | $73.62 | $70.14 | +5.0% | AGRIBUSINESS ETF | 92189F700 |
| PM | PHILIP MORRIS INTL INC | 20,813 | $3.791M | 2.6% | $182.13 | $116.56 | +53.4% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,800 | $3.79M | 2.6% | $136.32 | $22.52 | +505.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 35,322 | $3.438M | 2.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 6,723 | $3.344M | 2.3% | $497.41 | $323.92 | +53.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,211 | $3.294M | 2.2% | $141.90 | $133.68 | +6.1% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 7,433 | $3.259M | 2.2% | $438.40 * | $62.99 | +16.0% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,603 | $3.147M | 2.1% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| EUAD | SPINNAKER ETF SERIES | 68,920 | $2.974M | 2.0% | $43.15 | $29.43 | +46.6% | SELECT STOXX EUR | 84858T772 |
| FVAL | FIDELITY COVINGTON TRUST | 45,482 | $2.905M | 2.0% | $63.87 | $53.79 | +18.7% | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 14,830 | $2.631M | 1.8% | $177.39 | $124.93 | +41.8% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 77,830 | $2.554M | 1.7% | $32.81 | $29.25 | +12.2% | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 35,573 | $2.469M | 1.7% | $69.42 | $54.46 | +25.6% | COM | 65339F101 |
| FUTY | FIDELITY COVINGTON TRUST | 46,425 | $2.442M | 1.7% | $52.60 | $49.71 | +5.8% | MSCI UTILS INDEX | 316092865 |
| GDX | VANECK ETF TRUST | 44,450 | $2.314M | 1.6% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 25,017 | $2.026M | 1.4% | $80.97 | $74.83 | +8.2% | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 6,901 | $1.973M | 1.3% | $285.86 | $285.43 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| FDVV | FIDELITY COVINGTON TRUST | 37,208 | $1.936M | 1.3% | $52.02 | $39.59 | +31.4% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 11,618 | $1.775M | 1.2% | $152.75 | $147.49 | +2.2% | COM | 478160104 |
| INDA | ISHARES TR | 31,676 | $1.764M | 1.2% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 17,294 | $1.588M | 1.1% | $91.83 | $71.79 | +25.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $1.557M | 1.1% | $617.85 | $446.68 | +38.3% | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 38,950 | $1.461M | 1.0% | $37.51 | $36.80 | +1.9% | BROAD USD HIGH | 46435U853 |
| EWZS | ISHARES TR | 105,700 | $1.402M | 1.0% | $13.26 | $12.10 | +9.6% | BRAZIL SM-CP ETF | 464289131 |
| — | BLACKROCK TAX MUNICPAL BD TR | 78,233 | $1.26M | 0.9% | $16.11 | $17.11 | — | SHS | 09248X100 |
| XLU | SELECT SECTOR SPDR TR | 14,881 | $1.215M | 0.8% | $81.66 * | $34.81 | +17.3% | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 40,500 | $1.168M | 0.8% | $28.85 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| PFF | ISHARES TR | 37,821 | $1.16M | 0.8% | $30.68 | $31.60 | -2.9% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 4,933 | $1.034M | 0.7% | $209.53 | $209.26 | +0.1% | COM | 097023105 |
| NOW | SERVICENOW INC | 999 | $1.027M | 0.7% | $1028.08 * | $132.10 | +55.7% | COM | 81762P102 |
| WMT | WALMART INC | 10,413 | $1.018M | 0.7% | $97.78 | $52.54 | +85.3% | COM | 931142103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 88,500 | $966K | 0.7% | $10.92 | $12.07 | — | COM | 09247D105 |
| SCHF | SCHWAB STRATEGIC TR | 42,343 | $936K | 0.6% | $22.10 | $18.52 | +19.3% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 2,543 | $903K | 0.6% | $355.05 | $209.19 | +69.1% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,153 | $900K | 0.6% | $285.30 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 12,434 | $771K | 0.5% | $62.02 | $55.83 | +11.1% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,755 | $724K | 0.5% | $11.92 | $12.31 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 12,831 | $665K | 0.5% | $51.81 * | $55.25 | -8.5% | COM | 370334104 |
| CLOZ | SERIES PORTFOLIOS TR | 23,500 | $628K | 0.4% | $26.74 | $26.68 | +0.2% | ELDRIDGE BBB B | 81752T528 |
| SRLN | SSGA ACTIVE ETF TR | 14,096 | $586K | 0.4% | $41.59 | $44.88 | -7.3% | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 1,595 | $585K | 0.4% | $366.64 | $338.48 | +7.0% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 7,479 | $580K | 0.4% | $77.53 | $73.71 | +5.2% | MSCI INDL INDX | 316092709 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 57,040 | $574K | 0.4% | $10.07 | $11.58 | — | COM SHS | 67079X102 |
| WM | WASTE MGMT INC DEL | 2,414 | $552K | 0.4% | $228.82 | $150.67 | +50.7% | COM | 94106L109 |
| THC | TENET HEALTHCARE CORP | 3,115 | $548K | 0.4% | $176.00 | $74.76 | +135.4% | COM NEW | 88033G407 |
| GOOGL | ALPHABET INC | 3,024 | $533K | 0.4% | $176.23 | $143.09 | +23.0% | CAP STK CL A | 02079K305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,025 | $524K | 0.4% | $32.68 | $32.46 | +0.7% | UNIT | 38150K103 |
| HON | HONEYWELL INTL INC | 2,213 | $515K | 0.4% | $232.88 * | $185.07 | +17.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $509K | 0.3% | $485.77 | $360.00 | +34.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 4,074 | $503K | 0.3% | $123.49 | $81.92 | +49.8% | COM | 872540109 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,100 | $501K | 0.3% | $11.11 | $12.44 | — | COM | 09254F100 |
| IJR | ISHARES TR | 4,501 | $492K | 0.3% | $109.27 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 1,983 | $444K | 0.3% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| GFI | GOLD FIELDS LTD | 18,507 | $438K | 0.3% | $23.67 | $13.91 | +70.2% | SPONSORED ADR | 38059T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $424K | 0.3% | $294.78 | $132.17 | +120.3% | COM | 459200101 |
| IHI | ISHARES TR | 6,686 | $419K | 0.3% | $62.64 | $64.02 | -2.2% | U.S. MED DVC ETF | 464288810 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $418K | 0.3% | $41.81 | $41.46 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| ET | ENERGY TRANSFER L P | 22,500 | $408K | 0.3% | $18.13 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 3,051 | $405K | 0.3% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,019 | $405K | 0.3% | $26.95 | $28.70 | — | COM | 19248A109 |
| QQQ | INVESCO QQQ TR | 708 | $391K | 0.3% | $551.64 | $346.11 | +59.4% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $390K | 0.3% | $253.23 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,329 | $388K | 0.3% | $292.17 | $269.51 | +7.2% | COM | 580135101 |
| DE | DEERE & CO | 706 | $359K | 0.2% | $508.47 | $397.09 | +27.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,335 | $329K | 0.2% | $140.86 | $75.47 | +84.2% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 2,680 | $322K | 0.2% | $120.07 * | $140.13 | -16.1% | COM | 189054109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,225 | $313K | 0.2% | $74.04 | $69.36 | +6.8% | MSCI FINLS IDX | 316092501 |
| XLV | SELECT SECTOR SPDR TR | 2,306 | $311K | 0.2% | $134.86 | $131.82 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| MSTR | MICROSTRATEGY INC | 750 | $303K | 0.2% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,615 | $294K | 0.2% | $112.47 | $97.29 | +15.6% | S&P 500 MOMNTM | 46138E339 |
| MP | MP MATERIALS CORP | 8,500 | $283K | 0.2% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $272K | 0.2% | $49.46 | $39.83 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 1,204 | $256K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IHF | ISHARES TR | 5,250 | $255K | 0.2% | $48.65 | $53.40 | -8.9% | US HLTHCR PR ETF | 464288828 |
| FENY | FIDELITY COVINGTON TRUST | 10,500 | $246K | 0.2% | $23.45 | $22.92 | +2.3% | MSCI ENERGY IDX | 316092402 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,772 | $231K | 0.2% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $220K | 0.2% | $440.65 | $388.19 | +13.5% | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 4,201 | $217K | 0.1% | $51.60 * | $52.64 | -5.0% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 456 | $211K | 0.1% | $463.40 | $365.10 | +25.0% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $211K | 0.1% | $420.46 | $410.72 | +1.8% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 2,226 | $208K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 4,810 | $206K | 0.1% | $42.89 | $17.62 | +143.4% | COM CL A | 26142V105 |
| AGG | ISHARES TR | 2,069 | $205K | 0.1% | $99.24 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,660 | $202K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| AXGN | AXOGEN INC | 15,700 | $170K | 0.1% | $10.85 | $11.23 | -3.4% | COM | 05463X106 |
| — | EATON VANCE RISK-MANAGED DIV | 16,067 | $145K | 0.1% | $9.04 | $10.19 | — | COM | 27829G106 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,433 | $128K | 0.1% | $10.26 | $16.12 | — | BEN INT SHS | 87911L108 |
| — | LIBERTY ALL STAR EQUITY FD | 15,057 | $103K | 0.1% | $6.81 | $8.17 | — | SH BEN INT | 530158104 |
| POWW | OUTDOOR HOLDING CO | 48,950 | $62,656 | 0.0% | $1.28 | $5.28 | -75.8% | COM | 00175J107 |