Location: Ormond Beach, FL
CIK: 0002053829 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $92.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,455 | $28.79M | 31.1% | $137.79 | 0.0% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,621 | $5.306M | 5.7% | $56.67 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 21,630 | $4.928M | 5.3% | $182.87 | 0.0% | COM | 11135F101 |
| RYLD | GLOBAL X FDS | 227,257 | $3.788M | 4.1% | $16.67 | — | RUSSELL 2000 | 37954Y459 |
| AMZN | AMAZON COM INC | 14,048 | $3.132M | 3.4% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 13,024 | $3.092M | 3.3% | $234.51 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 5,039 | $3.085M | 3.3% | $584.74 | 0.0% | CL A | 30303M102 |
| SPYI | NEOS ETF TRUST | 51,839 | $2.659M | 2.9% | $51.29 | — | NEOS S&P 500 HI | 78433H303 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,319 | $2.62M | 2.8% | $332.51 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 5,240 | $2.22M | 2.4% | $422.35 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 4,661 | $1.935M | 2.1% | $321.74 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 5,346 | $1.731M | 1.9% | $316.76 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 8,502 | $1.654M | 1.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 23,948 | $1.593M | 1.7% | $71.41 | 0.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 8,968 | $1.543M | 1.7% | $177.41 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,191 | $1.405M | 1.5% | $286.05 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 8,665 | $1.375M | 1.5% | $175.85 | 0.0% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,760 | $1.065M | 1.2% | $184.92 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 8,856 | $1.055M | 1.1% | $143.89 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 5,445 | $1.051M | 1.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,199 | $1.015M | 1.1% | $159.52 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,513 | $999K | 1.1% | $216.31 | 0.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,075 | $961K | 1.0% | $58.25 | 0.0% | CL A | 69608A108 |
| QYLD | GLOBAL X FDS | 42,501 | $785K | 0.8% | $18.47 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 1,482 | $763K | 0.8% | $514.94 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,683 | $737K | 0.8% | $58.10 | — | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 28,710 | $646K | 0.7% | $19.38 | 0.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,859 | $609K | 0.7% | $39.40 | 0.0% | COM | 92343V104 |
| TWLO | TWILIO INC | 5,398 | $606K | 0.7% | $91.39 | 0.0% | CL A | 90138F102 |
| MDB | MONGODB INC | 2,415 | $598K | 0.6% | $282.40 | 0.0% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 1,075 | $585K | 0.6% | $544.33 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,332 | $583K | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 21,474 | $569K | 0.6% | $25.12 | 0.0% | COM | 717081103 |
| PPL | PPL CORP | 16,088 | $520K | 0.6% | $31.71 | 0.0% | COM | 69351T106 |
| WMT | WALMART INC | 5,645 | $516K | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 667 | $500K | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| KWEB | KRANESHARES TRUST | 14,731 | $469K | 0.5% | $31.84 | — | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 20,718 | $455K | 0.5% | $21.51 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 5,820 | $453K | 0.5% | $65.38 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,816 | $440K | 0.5% | $52.58 | 0.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,481 | $385K | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 3,525 | $373K | 0.4% | $112.79 | 0.0% | COM | 46284V101 |
| LOW | LOWES COS INC | 1,369 | $354K | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,783 | $347K | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 2,799 | $335K | 0.4% | $116.71 | 0.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 2,974 | $325K | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 5,685 | $291K | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 4,835 | $271K | 0.3% | $51.32 | 0.0% | COM | 460146103 |
| — | NEOS ETF TRUST | 9,895 | $259K | 0.3% | $26.21 | — | NASDAQ 100 HDGD | 78433H667 |
| BAC | BANK AMERICA CORP | 5,462 | $258K | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 1,817 | $251K | 0.3% | $128.38 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,408 | $237K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 554 | $234K | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| QQQI | NEOS ETF TRUST | 4,385 | $231K | 0.2% | $52.77 | — | NASDAQ 100 HIGH | 78433H675 |
| GE | GE AEROSPACE | 1,281 | $231K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 2,339 | $226K | 0.2% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 1,262 | $221K | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| CSX | CSX CORP | 6,279 | $204K | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| IWM | ISHARES TR | 897 | $202K | 0.2% | $225.04 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 17,668 | $175K | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,431 | $163K | 0.2% | $15.61 | — | COM | 401664107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,624 | $163K | 0.2% | $3.57 | 0.0% | COM CL A | 18914F103 |
| BB | BLACKBERRY LTD | 12,080 | $49,709 | 0.1% | $2.66 | 0.0% | COM | 09228F103 |