Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $58.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 93,281 | $4.258M | 7.3% | $45.65 | $37.82 | +20.7% | STATE STREET SPD | 78463X889 |
| AAPL | APPLE INC | 12,174 | $3.09M | 5.3% | $253.79 | $125.11 | +102.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,489 | $3.05M | 5.2% | $174.40 | $183.96 | -5.2% | COM | 67066G104 |
| SMMD | ISHARES TR | 34,313 | $2.62M | 4.5% | $76.35 | $74.47 | +2.5% | RUSEL 2500 ETF | 46435G268 |
| TSLA | TESLA INC | 6,153 | $2.287M | 3.9% | $371.75 | $234.46 | +58.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,577 | $2.179M | 3.7% | $287.56 | $152.02 | +89.2% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 2,761 | $1.94M | 3.3% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,755 | $1.677M | 2.9% | $60.44 | $42.88 | +40.9% | DORSEY WRT 5 ETF | 33738R605 |
| HYMB | SPDR SERIES TRUST | 65,584 | $1.626M | 2.8% | $24.80 | $25.28 | -1.9% | STATE STREET SPD | 78464A284 |
| META | META PLATFORMS INC | 2,592 | $1.483M | 2.5% | $572.13 | $272.58 | +109.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,760 | $1.408M | 2.4% | $208.27 | $123.40 | +68.8% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC | 5,784 | $1.333M | 2.3% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 4,826 | $1.305M | 2.2% | $270.49 | $232.00 | +16.6% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,654 | $1.266M | 2.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 3,419 | $1.266M | 2.2% | $370.17 | $287.87 | +28.6% | COM | 594918104 |
| CW | CURTISS WRIGHT CORP | 1,798 | $1.225M | 2.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| GE | GE AEROSPACE | 4,248 | $1.205M | 2.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,095 | $1.171M | 2.0% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,986 | $1.135M | 1.9% | $40.57 | $40.55 | +0.0% | FIRST TR TA HIYL | 33738D408 |
| USMV | ISHARES TR | 12,228 | $1.134M | 1.9% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 9,079 | $1.128M | 1.9% | $124.28 | $72.78 | +70.8% | COM | 931142103 |
| BE | BLOOM ENERGY CORP | 8,067 | $1.093M | 1.9% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,060 | $1.016M | 1.7% | $112.11 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| FPEI | FIRST TR EXCH TRADED FD III | 51,810 | $984K | 1.7% | $19.00 | $19.38 | -2.0% | INSTL PFD SECS | 33739P855 |
| QQQ | INVESCO QQQ TR | 1,566 | $904K | 1.5% | $577.18 | $297.54 | +94.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,844 | $837K | 1.4% | $294.16 | $106.64 | +175.9% | COM | 46625H100 |
| SHM | SPDR SERIES TRUST | 15,127 | $724K | 1.2% | $47.83 | $48.80 | -2.0% | STATE STREET SPD | 78468R739 |
| KGC | KINROSS GOLD CORP | 21,897 | $668K | 1.1% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| GLD | SPDR GOLD TR | 1,466 | $631K | 1.1% | $430.29 | $146.20 | +194.3% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 12,360 | $626K | 1.1% | $50.66 | $51.11 | -0.9% | MANAGD MUN ETF | 33739N108 |
| COP | CONOCOPHILLIPS | 4,736 | $625K | 1.1% | $132.00 | $94.48 | +39.7% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,457 | $593K | 1.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 11,139 | $559K | 1.0% | $50.20 | $35.97 | +39.5% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,323 | $557K | 1.0% | $59.78 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CB | CHUBB LTD SWITZ | 1,627 | $530K | 0.9% | $325.93 | $151.41 | +115.3% | COM | H1467J104 |
| SJNK | SPDR SERIES TRUST | 19,442 | $486K | 0.8% | $24.98 | $24.95 | +0.1% | STATE STREET SPD | 78468R408 |
| RYLD | GLOBAL X FDS | 30,749 | $460K | 0.8% | $14.95 | $18.72 | -20.1% | RUSSELL 2000 | 37954Y459 |
| SHYD | VANECK ETF TRUST | 19,799 | $449K | 0.8% | $22.66 | $22.56 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| FPE | FIRST TR EXCH TRADED FD III | 24,753 | $439K | 0.8% | $17.75 | $18.92 | -6.2% | PFD SECS INC ETF | 33739E108 |
| ESE | ESCO TECHNOLOGIES INC | 1,473 | $414K | 0.7% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| GOOG | ALPHABET INC | 1,350 | $387K | 0.7% | $286.86 | $114.89 | +149.7% | CAP STK CL C | 02079K107 |
| HYGW | ISHARES TR | 13,095 | $386K | 0.7% | $29.50 | $30.03 | -1.8% | HIGH YLD CORP BD | 46436E320 |
| SITM | SITIME CORP | 1,096 | $379K | 0.6% | $345.35 | $312.93 | +10.4% | COM | 82982T106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 29,868 | $370K | 0.6% | $12.39 | $13.10 | -5.4% | COMMON STOCK | 095924106 |
| LASR | NLIGHT INC | 6,432 | $367K | 0.6% | $57.02 | $54.14 | +5.3% | COM | 65487K100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,090 | $364K | 0.6% | $36.04 | $36.11 | -0.2% | SPONSORED ADR | 204448104 |
| VSAT | VIASAT INC | 7,917 | $363K | 0.6% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| WFRD | WEATHERFORD INTL PLC | 3,677 | $348K | 0.6% | $94.58 | $94.08 | +0.5% | ORD SHS | G48833118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,096 | $346K | 0.6% | $48.71 | $49.01 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,982 | $342K | 0.6% | $114.73 | $116.56 | -1.6% | SPON ADR | 400501102 |
| SSRM | SSR MINING IN | 11,459 | $337K | 0.6% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| NWG | NATWEST GROUP PLC | 22,551 | $336K | 0.6% | $14.90 | $15.85 | -6.0% | SPONS ADR | 639057207 |
| EMBJ | EMBRAER S.A. | 5,489 | $326K | 0.6% | $59.34 | $62.69 | -5.3% | SPONSORED ADS | 29082A107 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 6,167 | $325K | 0.6% | $52.74 | $53.62 | -1.6% | MSCI EAFE INCOME | 46090A713 |
| PRAX | PRAXIS PRECISION MEDICINES I | 995 | $321K | 0.5% | $322.19 | $309.49 | +4.1% | COM NEW | 74006W207 |
| BCS | BARCLAYS PLC | 15,109 | $320K | 0.5% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| UUUU | ENERGY FUELS INC | 17,246 | $315K | 0.5% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| AVGO | BROADCOM INC | 1,013 | $314K | 0.5% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,432 | $292K | 0.5% | $25.53 | $19.66 | +29.9% | FT VEST GOLD | 33733E856 |
| GFI | GOLD FIELDS LTD | 6,428 | $292K | 0.5% | $45.40 | $50.29 | -9.7% | SPONSORED ADR | 38059T106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,480 | $254K | 0.4% | $18.82 | $18.30 | +2.8% | CEF INM COMPSI | 46138E404 |
| XMPT | VANECK ETF TRUST | 11,663 | $251K | 0.4% | $21.50 | $21.86 | -1.7% | CEF MUNI INCOME | 92189F460 |
| TOTL | SSGA ACTIVE ETF TR | 5,770 | $229K | 0.4% | $39.73 | $40.73 | -2.4% | STATE STREET DOU | 78467V848 |
| LLY | ELI LILLY & CO | 231 | $212K | 0.4% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 832 | $203K | 0.3% | $244.44 | $129.78 | +88.4% | COM | 478160104 |