Location: Orlando, FL
CIK: 0002053665 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $177M (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 | 810,238 | $16.31M | 9.2% | $20.13 | $20.54 | -1.9% | MULTI SEC MUNI | 19761L607 |
| AVLC | AMERICAN CENTY ETF TR | 164,368 | $10.55M | 6.0% | $64.20 | $68.21 | -5.9% | AVANTIS US LARG | 025072158 |
| BIZD | VANECK ETF TRUST | 598,790 | $10.04M | 5.7% | $16.76 | $16.56 | +1.2% | BDC INCOME ETF | 92189F411 |
| IFRA | ISHARES TR | 162,657 | $7.331M | 4.1% | $45.07 | $48.38 | -6.8% | US INFRASTRUC | 46435U713 |
| AVEM | AMERICAN CENTY ETF TR | 93,611 | $5.633M | 3.2% | $60.17 | $62.17 | -3.2% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 10,857 | $5.091M | 2.9% | $468.92 | $506.12 | -7.3% | UNIT SER 1 | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,906 | $4.947M | 2.8% | $65.17 | $66.18 | -1.5% | SHS REP COM UT | 389637109 |
| AMLP | ALPS ETF TR | 94,854 | $4.927M | 2.8% | $51.94 | $48.26 | +7.6% | ALERIAN MLP | 00162Q452 |
| USFR | WISDOMTREE TR | 79,725 | $4.013M | 2.3% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 40,095 | $3.52M | 2.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MLN | VANECK ETF TRUST | 183,062 | $3.183M | 1.8% | $17.39 | $17.98 | -3.3% | LONG MUNI ETF | 92189F536 |
| AVSC | AMERICAN CENTY ETF TR | 62,118 | $3.007M | 1.7% | $48.40 | $55.84 | -13.3% | AVANTIS US SMALL | 025072323 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 170,436 | $2.935M | 1.7% | $17.22 | $28.70 | -40.0% | SHS NEW | 38964R203 |
| AVIV | AMERICAN CENTY ETF TR | 48,472 | $2.747M | 1.6% | $56.68 | $54.13 | +4.7% | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 12,182 | $2.706M | 1.5% | $222.12 | $234.30 | -5.5% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,377 | $2.69M | 1.5% | $71.97 | $73.39 | -1.9% | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,915 | $2.609M | 1.5% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| AVDE | AMERICAN CENTY ETF TR | 35,722 | $2.367M | 1.3% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| DGS | WISDOMTREE TR | 48,914 | $2.363M | 1.3% | $48.31 | $51.09 | -5.4% | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 62,607 | $2.263M | 1.3% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,921 | $2.067M | 1.2% | $30.88 | $26.40 | +17.0% | UNIT | 38150K103 |
| INDS | PACER FDS TR | 54,297 | $2.007M | 1.1% | $36.97 | $38.90 | -5.0% | INDUSTRIAL RELET | 69374H766 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 129,842 | $1.976M | 1.1% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| AVDV | AMERICAN CENTY ETF TR | 27,142 | $1.893M | 1.1% | $69.74 | $67.46 | +3.4% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 21,651 | $1.887M | 1.1% | $87.17 | $98.88 | -11.8% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 35,188 | $1.784M | 1.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 19,372 | $1.755M | 1.0% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| EDV | VANGUARD WORLD FD | 23,680 | $1.684M | 1.0% | $71.11 | $71.60 | -0.7% | EXTENDED DUR | 921910709 |
| MCK | MCKESSON CORP | 2,486 | $1.673M | 0.9% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 4,393 | $1.649M | 0.9% | $375.36 | $419.62 | -11.0% | COM | 594918104 |
| AVMV | AMERICAN CENTY ETF TR | 25,969 | $1.596M | 0.9% | $61.44 | $66.76 | -8.0% | AVANTIS US MID C | 025072133 |
| KLAC | KLA CORP | 1,898 | $1.29M | 0.7% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 11,790 | $1.278M | 0.7% | $108.38 | $136.92 | -20.9% | COM | 67066G104 |
| INCO | COLUMBIA ETF TR II | 21,242 | $1.265M | 0.7% | $59.53 | $67.56 | -11.9% | INDIA CONSMR ETF | 19762B707 |
| MUB | ISHARES TR | 11,765 | $1.241M | 0.7% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 613 | $1.196M | 0.7% | $1950.87 | $1948.11 | +0.1% | COM | 58733R102 |
| AVGO | BROADCOM INC | 7,075 | $1.185M | 0.7% | $167.43 | $184.06 | -9.6% | COM | 11135F101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 39,177 | $1.148M | 0.6% | $29.31 | $31.08 | -5.7% | HEALTH CARE ETF | 82889N772 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1.115M | 0.6% | $559.38 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,743 | $1.093M | 0.6% | $190.26 | $205.14 | -7.3% | COM | 023135106 |
| CTAS | CINTAS CORP | 5,260 | $1.081M | 0.6% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| GOOG | ALPHABET INC | 6,847 | $1.07M | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| AVRE | AMERICAN CENTY ETF TR | 23,676 | $1.018M | 0.6% | $43.01 | $44.71 | -3.8% | REAL ESTATE ETF | 025072356 |
| SCHZ | SCHWAB STRATEGIC TR | 42,655 | $988K | 0.6% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 2,828 | $953K | 0.5% | $336.92 | $393.00 | -14.7% | SHS | G8994E103 |
| COR | CENCORA INC | 3,426 | $953K | 0.5% | $278.09 | $233.47 | +18.5% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 1,778 | $914K | 0.5% | $513.91 | $541.10 | -5.0% | S&P 500 ETF SHS | 922908363 |
| CRAI | CRA INTL INC | 5,269 | $913K | 0.5% | $173.20 | $187.65 | -8.5% | COM | 12618T105 |
| HCKT | HACKETT GROUP INC | 30,462 | $890K | 0.5% | $29.22 | $29.16 | +0.2% | COM | 404609109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,776 | $860K | 0.5% | $97.99 | $107.04 | -8.5% | SHS | V5633W109 |
| ARM | ARM HOLDINGS PLC | 7,899 | $844K | 0.5% | $106.79 | $140.85 | -24.2% | SPONSORED ADS | 042068205 |
| TMUS | T-MOBILE US INC | 3,144 | $839K | 0.5% | $266.73 | $223.42 | +17.9% | COM | 872590104 |
| ADBE | ADOBE INC | 2,180 | $836K | 0.5% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,756 | $836K | 0.5% | $123.73 | $113.69 | +7.5% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 3,903 | $806K | 0.5% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| INFY | INFOSYS LTD | 43,965 | $802K | 0.5% | $18.25 | $22.09 | -17.4% | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC | 851 | $794K | 0.4% | $932.53 * | $82.74 | +12.7% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,888 | $793K | 0.4% | $419.95 | $438.63 | -4.3% | COM | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,405 | $786K | 0.4% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,813 | $719K | 0.4% | $13.62 | $9.89 | +37.7% | SPONSORED ADR | 05946K101 |
| CAH | CARDINAL HEALTH INC | 5,209 | $718K | 0.4% | $137.77 | $115.27 | +18.0% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 1,307 | $716K | 0.4% | $548.12 | $516.04 | +5.8% | CL A | 57636Q104 |
| V | VISA INC | 2,002 | $702K | 0.4% | $350.46 | $300.19 | +16.1% | COM CL A | 92826C839 |
| — | VIMEO INC | 132,534 | $697K | 0.4% | $5.26 | $5.87 | — | COMMON STOCK | 92719V100 |
| ATEN | A10 NETWORKS INC | 42,094 | $688K | 0.4% | $16.34 | $17.32 | -6.9% | COM | 002121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,199 | $672K | 0.4% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| LVHI | LEGG MASON ETF INVT | 20,374 | $660K | 0.4% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| EMR | EMERSON ELEC CO | 5,937 | $651K | 0.4% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,232 | $630K | 0.4% | $76.50 | $76.85 | -1.7% | CL A | 192446102 |
| IGOV | ISHARES TR | 15,717 | $620K | 0.4% | $39.42 | $39.88 | -1.2% | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SER TR | 20,952 | $618K | 0.3% | $29.49 | $29.34 | +0.5% | BLOOMBERG INTL | 78464A151 |
| PFF | ISHARES TR | 19,800 | $608K | 0.3% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,974 | $595K | 0.3% | $149.77 | $161.26 | -7.1% | COM | 49338L103 |
| — | UNILEVER PLC | 9,721 | $579K | 0.3% | $59.55 | $57.22 | — | SPON ADR NEW | 904767704 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,698 | $573K | 0.3% | $36.49 | $37.01 | -1.4% | SHS NEW | 389930207 |
| SF | STIFEL FINL CORP | 6,020 | $567K | 0.3% | $94.26 | $105.03 | -11.4% | COM | 860630102 |
| GOOGL | ALPHABET INC | 3,632 | $562K | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 11,200 | $556K | 0.3% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 10,775 | $551K | 0.3% | $51.18 | $52.02 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $548K | 0.3% | $419.73 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| ACM | AECOM | 5,855 | $543K | 0.3% | $92.73 | $107.23 | -14.4% | COM | 00766T100 |
| HYG | ISHARES TR | 6,778 | $535K | 0.3% | $78.89 | $79.38 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SNA | SNAP ON INC | 1,580 | $532K | 0.3% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| BDC | BELDEN INC | 5,016 | $503K | 0.3% | $100.25 | $119.05 | -15.9% | COM | 077454106 |
| JNJ | JOHNSON & JOHNSON | 2,940 | $488K | 0.3% | $165.84 * | $149.72 | +8.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,479 | $482K | 0.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IT | GARTNER INC | 1,139 | $478K | 0.3% | $419.74 | $508.12 | -17.4% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 17,888 | $475K | 0.3% | $26.54 | $28.17 | -7.0% | COM | 668771108 |
| FELE | FRANKLIN ELEC INC | 5,006 | $470K | 0.3% | $93.88 | $102.39 | -9.3% | COM | 353514102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,027 | $450K | 0.3% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 5,785 | $449K | 0.3% | $77.55 * | $38.13 | +0.2% | COM | 311900104 |
| RBRK | RUBRIK INC. | 6,840 | $417K | 0.2% | $60.98 | $49.40 | +23.4% | CL A | 781154109 |
| META | META PLATFORMS INC | 694 | $400K | 0.2% | $576.52 | $591.65 | -2.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,280 | $394K | 0.2% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| GIL | GILDAN ACTIVEWEAR INC | 8,653 | $383K | 0.2% | $44.22 | $47.49 | -7.7% | COM | 375916103 |
| IQV | IQVIA HLDGS INC | 2,080 | $367K | 0.2% | $176.30 | $210.89 | -16.4% | COM | 46266C105 |
| YEXT | YEXT INC | 58,062 | $358K | 0.2% | $6.16 | $7.27 | -15.2% | COM | 98585N106 |
| DIS | DISNEY WALT CO | 3,609 | $356K | 0.2% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $353K | 0.2% | $532.58 | $463.43 | +14.9% | CL B NEW | 084670702 |
| ENVX | ENOVIX CORPORATION | 47,383 | $348K | 0.2% | $7.34 | $10.05 | -26.9% | COM | 293594107 |
| VV | VANGUARD INDEX FDS | 1,352 | $348K | 0.2% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| CNQ | CANADIAN NAT RES LTD | 11,234 | $346K | 0.2% | $30.80 | $32.11 | -5.3% | COM | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 1,884 | $346K | 0.2% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| TEL | TE CONNECTIVITY PLC | 2,439 | $345K | 0.2% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 3,088 | $344K | 0.2% | $111.48 | $106.63 | +4.5% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 1,142 | $329K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| MP | MP MATERIALS CORP | 13,230 | $323K | 0.2% | $24.41 | $18.82 | +29.7% | COM CL A | 553368101 |
| MFC | MANULIFE FINL CORP | 9,940 | $310K | 0.2% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC | 66 | $304K | 0.2% | $4606.91 | $4763.22 | -3.8% | COM | 09857L108 |
| STE | STERIS PLC | 1,316 | $298K | 0.2% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| DE | DEERE & CO | 635 | $298K | 0.2% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| OEF | ISHARES TR | 1,031 | $279K | 0.2% | $270.96 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 2,341 | $278K | 0.2% | $118.93 * | $111.64 | +3.7% | COM | 30231G102 |
| SPSM | SPDR SER TR | 6,650 | $271K | 0.2% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| CRUS | CIRRUS LOGIC INC | 2,678 | $267K | 0.2% | $99.66 | $109.11 | -8.7% | COM | 172755100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,330 | $258K | 0.1% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 673 | $243K | 0.1% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,820 | $241K | 0.1% | $6.92 | $11.60 | -40.4% | COM | 74623V103 |
| COST | COSTCO WHSL CORP NEW | 242 | $229K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| AVDS | AMERICAN CENTY ETF TR | 4,184 | $227K | 0.1% | $54.30 | $53.58 | +1.3% | AVANTIS INTL SML | 025072190 |
| SEIC | SEI INVTS CO | 2,878 | $223K | 0.1% | $77.63 | $77.08 | -0.5% | COM | 784117103 |
| AVUS | AMERICAN CENTY ETF TR | 2,301 | $213K | 0.1% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 9,551 | $211K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| BCO | BRINKS CO | 2,444 | $211K | 0.1% | $86.16 | $89.72 | -4.9% | COM | 109696104 |
| PG | PROCTER AND GAMBLE CO | 1,195 | $204K | 0.1% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,248 | $202K | 0.1% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| — | MRC GLOBAL INC | 17,346 | $199K | 0.1% | $11.48 | $11.48 | — | COM | 55345K103 |
| GBDC | GOLUB CAP BDC INC | 10,630 | $161K | 0.1% | $15.14 * | $13.42 | +4.1% | COM | 38173M102 |
| CLSK | CLEANSPARK INC | 11,757 | $79,007 | 0.0% | $6.72 | $12.11 | -44.5% | COM NEW | 18452B209 |
| BBBY | BEYOND INC | 12,295 | $71,311 | 0.0% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| NTRB | NUTRIBAND INC | 11,521 | $70,624 | 0.0% | $6.13 | $5.31 | +15.4% | COM NEW | 67092M208 |
| HL | HECLA MNG CO | 10,000 | $55,600 | 0.0% | $5.56 | $5.95 | -6.7% | COM | 422704106 |