Location: Orlando, FL
CIK: 0002053665 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | 686,919 | $13.95M | 7.8% | $20.31 | $20.57 | -1.3% | MULTI SEC MUNI | 19761L607 |
| AVLC | AMERICAN CENTY ETF TR | 172,733 | $11.67M | 6.5% | $67.55 | $68.21 | -1.0% | AVANTIS US LARG | 025072158 |
| BIZD | VANECK ETF TRUST | 532,719 | $8.859M | 4.9% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| IFRA | ISHARES TR | 160,021 | $7.407M | 4.1% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 73,410 | $5.434M | 3.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| AVEM | AMERICAN CENTY ETF TR | 90,556 | $5.324M | 3.0% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 158,921 | $5.004M | 2.8% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| QQQ | INVESCO QQQ TR | 9,316 | $4.763M | 2.7% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 89,354 | $4.303M | 2.4% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 40,475 | $3.657M | 2.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 129,857 | $3.639M | 2.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| AVSC | AMERICAN CENTY ETF TR | 63,552 | $3.455M | 1.9% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,383 | $3.432M | 1.9% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| MLN | VANECK ETF TRUST | 167,151 | $2.989M | 1.7% | $17.88 | $18.01 | -0.7% | LONG MUNI ETF | 92189F536 |
| AAPL | APPLE INC | 11,512 | $2.883M | 1.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,753 | $2.754M | 1.5% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| AVDE | AMERICAN CENTY ETF TR | 40,994 | $2.516M | 1.4% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| FNDF | SCHWAB STRATEGIC TR | 75,648 | $2.512M | 1.4% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| DGS | WISDOMTREE TR | 49,346 | $2.414M | 1.3% | $48.92 | $51.09 | -4.3% | EMG MKTS SMCAP | 97717W281 |
| LEMB | ISHARES INC | 65,095 | $2.349M | 1.3% | $36.09 | $36.88 | -2.1% | JP MORGAN EM ETF | 464286517 |
| INDS | PACER FDS TR | 62,003 | $2.189M | 1.2% | $35.30 | $38.90 | -9.3% | INDUSTRIAL RELET | 69374H766 |
| AVIV | AMERICAN CENTY ETF TR | 38,555 | $2.001M | 1.1% | $51.90 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 19,757 | $1.907M | 1.1% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 64,104 | $1.663M | 0.9% | $25.94 | $26.31 | -1.4% | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 6,762 | $1.568M | 0.9% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,698 | $1.559M | 0.9% | $421.45 | $422.35 | -0.9% | COM | 594918104 |
| AVMV | AMERICAN CENTY ETF TR | 23,466 | $1.532M | 0.9% | $65.28 | $66.90 | -2.4% | AVANTIS US MID C | 025072133 |
| AVRE | AMERICAN CENTY ETF TR | 35,169 | $1.474M | 0.8% | $41.92 | $44.71 | -6.2% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 10,865 | $1.459M | 0.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 22,283 | $1.45M | 0.8% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| MCK | MCKESSON CORP | 2,487 | $1.417M | 0.8% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| SCZ | ISHARES TR | 23,190 | $1.409M | 0.8% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 6,975 | $1.328M | 0.7% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 11,765 | $1.254M | 0.7% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,484 | $1.203M | 0.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| KLAC | KLA CORP | 1,895 | $1.194M | 0.7% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1.169M | 0.7% | $586.05 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| INCO | COLUMBIA ETF TR II | 17,361 | $1.119M | 0.6% | $64.43 | $69.21 | -6.9% | INDIA CONSMR ETF | 19762B707 |
| RBLX | ROBLOX CORP | 18,859 | $1.091M | 0.6% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| EDV | VANGUARD WORLD FD | 15,272 | $1.034M | 0.6% | $67.72 | $72.94 | -7.2% | EXTENDED DUR | 921910709 |
| SCHZ | SCHWAB STRATEGIC TR | 45,442 | $1.032M | 0.6% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 2,784 | $1.028M | 0.6% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 599 | $1.019M | 0.6% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| CTAS | CINTAS CORP | 5,396 | $986K | 0.6% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| CRAI | CRA INTL INC | 5,187 | $971K | 0.5% | $187.20 | $187.72 | -1.4% | COM | 12618T105 |
| ADBE | ADOBE INC | 2,167 | $964K | 0.5% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,490 | $953K | 0.5% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| XLK | SELECT SECTOR SPDR TR | 4,064 | $945K | 0.5% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| ELD | WISDOMTREE TR | 35,286 | $895K | 0.5% | $25.38 | $26.44 | -4.0% | EM LCL DEBT FD | 97717X867 |
| ARM | ARM HOLDINGS PLC | 7,193 | $887K | 0.5% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| MRK | MERCK & CO INC | 8,797 | $875K | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,299 | $839K | 0.5% | $29.66 | $31.49 | -5.8% | HEALTH CARE ETF | 82889N772 |
| IDXX | IDEXX LABS INC | 2,019 | $835K | 0.5% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| INFY | INFOSYS LTD | 36,287 | $795K | 0.4% | $21.92 | $22.38 | -2.0% | SPONSORED ADR | 456788108 |
| EMR | EMERSON ELEC CO | 6,082 | $754K | 0.4% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| COR | CENCORA INC | 3,350 | $753K | 0.4% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,852 | $750K | 0.4% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| SF | STIFEL FINL CORP | 7,000 | $743K | 0.4% | $106.08 | $105.03 | -0.7% | COM | 860630102 |
| NFLX | NETFLIX INC | 822 | $733K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,491 | $719K | 0.4% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| TMUS | T-MOBILE US INC | 3,257 | $719K | 0.4% | $220.74 | $223.42 | -2.7% | COM | 872590104 |
| HCKT | HACKETT GROUP INC | 23,288 | $715K | 0.4% | $30.72 | $28.88 | +6.4% | COM | 404609109 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $701K | 0.4% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| IGOV | ISHARES TR | 18,220 | $700K | 0.4% | $38.42 | $39.88 | -3.7% | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SER TR | 24,240 | $687K | 0.4% | $28.36 | $29.34 | -3.3% | BLOOMBERG INTL | 78464A151 |
| GOOGL | ALPHABET INC | 3,620 | $685K | 0.4% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| WS | WORTHINGTON STL INC | 21,079 | $671K | 0.4% | $31.82 | $38.99 | -18.4% | COM SHS | 982104101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,711 | $670K | 0.4% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,277 | $667K | 0.4% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,242 | $654K | 0.4% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,977 | $627K | 0.4% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,892 | $625K | 0.3% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| PFF | ISHARES TR | 19,800 | $623K | 0.3% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,904 | $602K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 22,567 | $594K | 0.3% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 4,989 | $590K | 0.3% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,381 | $587K | 0.3% | $425.35 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| ACM | AECOM | 5,392 | $576K | 0.3% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| VTEB | VANGUARD MUN BD FDS | 11,200 | $561K | 0.3% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| BDC | BELDEN INC | 4,963 | $559K | 0.3% | $112.61 | $119.14 | -5.6% | COM | 077454106 |
| PLUS | EPLUS INC | 7,513 | $555K | 0.3% | $73.88 | $87.33 | -15.4% | COM | 294268107 |
| SNA | SNAP ON INC | 1,576 | $535K | 0.3% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,953 | $534K | 0.3% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,460 | $518K | 0.3% | $116.23 | $119.44 | -2.7% | S&P MDCP 400 REV | 46138G672 |
| SEIC | SEI INVTS CO | 6,161 | $508K | 0.3% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,660 | $499K | 0.3% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| GBDC | GOLUB CAP BDC INC | 32,313 | $490K | 0.3% | $15.16 * | $13.42 | +1.7% | COM | 38173M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $485K | 0.3% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| GEN | GEN DIGITAL INC | 17,571 | $481K | 0.3% | $27.38 | $28.19 | -4.6% | COM | 668771108 |
| RBRK | RUBRIK INC. | 7,341 | $480K | 0.3% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| VOO | VANGUARD INDEX FDS | 878 | $473K | 0.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FELE | FRANKLIN ELEC INC | 4,814 | $469K | 0.3% | $97.45 | $102.55 | -6.3% | COM | 353514102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,710 | $462K | 0.3% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| IQV | IQVIA HLDGS INC | 2,326 | $457K | 0.3% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| ENVX | ENOVIX CORPORATION | 41,748 | $454K | 0.3% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| — | VIMEO INC | 70,447 | $451K | 0.3% | $6.40 | $6.40 | — | COMMON STOCK | 92719V100 |
| — | UNILEVER PLC | 7,941 | $450K | 0.3% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,403 | $450K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 5,647 | $444K | 0.2% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| ATEN | A10 NETWORKS INC | 23,377 | $430K | 0.2% | $18.40 | $16.04 | +12.9% | COM | 002121101 |
| FAST | FASTENAL CO | 5,710 | $411K | 0.2% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| DIS | DISNEY WALT CO | 3,665 | $408K | 0.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 835 | $406K | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,804 | $406K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| AVDS | AMERICAN CENTY ETF TR | 7,689 | $399K | 0.2% | $51.83 | $53.58 | -3.3% | AVANTIS INTL SML | 025072190 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,360 | $398K | 0.2% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| YELP | YELP INC | 10,232 | $396K | 0.2% | $38.70 | $36.48 | +6.1% | CL A | 985817105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,369 | $394K | 0.2% | $47.05 | $47.44 | -2.1% | COM | 375916103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,795 | $387K | 0.2% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| VTV | VANGUARD INDEX FDS | 2,280 | $386K | 0.2% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| YEXT | YEXT INC | 60,183 | $383K | 0.2% | $6.36 | $7.27 | -12.5% | COM | 98585N106 |
| VV | VANGUARD INDEX FDS | 1,402 | $378K | 0.2% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 6,002 | $376K | 0.2% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| KWEB | KRANESHARES TRUST | 12,728 | $372K | 0.2% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| IT | GARTNER INC | 767 | $372K | 0.2% | $484.47 | $515.55 | -6.0% | COM | 366651107 |
| META | META PLATFORMS INC | 612 | $358K | 0.2% | $585.67 | $584.74 | -0.2% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 10,213 | $314K | 0.2% | $30.71 | $30.98 | -0.9% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 9,841 | $304K | 0.2% | $30.87 * | $32.47 | -7.4% | COM | 136385101 |
| SPSM | SPDR SER TR | 6,650 | $299K | 0.2% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 2,939 | $286K | 0.2% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $280K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 5,096 | $278K | 0.2% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 635 | $269K | 0.2% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 613 | $258K | 0.1% | $421.48 | $395.45 | +6.6% | COM | 398905109 |
| HYD | VANECK ETF TRUST | 4,700 | $244K | 0.1% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| CRUS | CIRRUS LOGIC INC | 2,380 | $237K | 0.1% | $99.58 | $109.87 | -9.4% | COM | 172755100 |
| UPS | UNITED PARCEL SERVICE INC | 1,836 | $232K | 0.1% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| BP | BP PLC | 7,385 | $218K | 0.1% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 9,381 | $217K | 0.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 2,015 | $217K | 0.1% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 4,387 | $214K | 0.1% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| MP | MP MATERIALS CORP | 12,455 | $194K | 0.1% | $15.60 | $18.54 | -15.9% | COM CL A | 553368101 |
| CLSK | CLEANSPARK INC | 11,757 | $108K | 0.1% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |
| NTRB | NUTRIBAND INC | 11,561 | $54,452 | 0.0% | $4.71 | $5.31 | -11.3% | COM NEW | 67092M208 |
| HL | HECLA MNG CO | 10,000 | $49,100 | 0.0% | $4.91 | $5.95 | -17.7% | COM | 422704106 |