Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $70.11M (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 | 99,438 | $5.011M | 7.1% | $50.39 | $38.55 | +30.7% | ST STR PO EX ETF | 78463X889 |
| AAPL | APPLE INC | 12,140 | $3.513M | 5.0% | $289.36 | $125.11 | +131.3% | COM | 037833100 |
| SMMD | ISHARES TR | 34,051 | $3.12M | 4.5% | $91.63 | $74.47 | +23.0% | RUSEL 2500 ETF | 46435G268 |
| WDC | WESTERN DIGITAL CORP | 4,735 | $3.024M | 4.3% | $638.72 | $232.00 | +175.3% | COM | 958102105 |
| GOOGL | ALPHABET INC | 7,455 | $2.664M | 3.8% | $357.37 | $152.02 | +135.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,189 | $2.603M | 3.7% | $420.60 | $234.46 | +79.4% | COM | 88160R101 |
| BE | BLOOM ENERGY CORP | 8,166 | $2.472M | 3.5% | $302.70 | $148.11 | +104.4% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 11,218 | $2.245M | 3.2% | $200.09 | $183.96 | +8.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,846 | $2.131M | 3.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,794 | $2.109M | 3.0% | $75.88 | $42.88 | +76.9% | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 7,533 | $1.795M | 2.6% | $238.34 | $136.50 | +74.6% | COM | 023135106 |
| HYMB | SPDR SERIES TRUST | 66,625 | $1.695M | 2.4% | $25.44 | $25.28 | +0.7% | ST NUVE HIGH ETF | 78464A284 |
| HWM | HOWMET AEROSPACE INC | 5,532 | $1.487M | 2.1% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 3,860 | $1.44M | 2.1% | $373.02 | $301.20 | +23.8% | COM | 594918104 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,659 | $1.421M | 2.0% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,688 | $1.403M | 2.0% | $161.54 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 2,258 | $1.272M | 1.8% | $563.29 | $272.58 | +106.7% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,645 | $1.269M | 1.8% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 13,081 | $1.262M | 1.8% | $96.46 | $94.97 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CW | CURTISS WRIGHT CORP | 1,661 | $1.259M | 1.8% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,877 | $1.133M | 1.6% | $40.65 | $40.55 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| CIEN | CIENA CORP | 2,133 | $1.046M | 1.5% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| QQQ | INVESCO QQQ TR | 1,413 | $1.041M | 1.5% | $736.40 | $297.54 | +147.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 9,011 | $1.021M | 1.5% | $113.26 | $72.78 | +55.6% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,567 | $1M | 1.4% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| FPEI | FIRST TR EXCH TRADED FD III | 51,083 | $985K | 1.4% | $19.29 | $19.38 | -0.5% | INSTL PFD SECS | 33739P855 |
| PL | PLANET LABS PBC | 28,097 | $931K | 1.3% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| JPM | JPMORGAN CHASE & CO | 2,838 | $929K | 1.3% | $327.33 | $106.64 | +207.0% | COM | 46625H100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,865 | $831K | 1.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SHM | SPDR SERIES TRUST | 16,117 | $773K | 1.1% | $47.97 | $48.74 | -1.6% | ST NUVE TERM ETF | 78468R739 |
| VSAT | VIASAT INC | 7,663 | $688K | 1.0% | $89.81 | $44.99 | +99.6% | COM | 92552V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,755 | $642K | 0.9% | $59.73 | $59.83 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 11,435 | $587K | 0.8% | $51.37 | $51.11 | +0.5% | MANAGD MUN ETF | 33739N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,712 | $571K | 0.8% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| ACMR | ACM RESH INC | 4,476 | $568K | 0.8% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,206 | $551K | 0.8% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| GLD | SPDR GOLD TR | 1,432 | $528K | 0.8% | $368.38 | $146.20 | +152.0% | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 22,044 | $521K | 0.7% | $23.62 | $25.98 | -9.1% | COM | 496902404 |
| UMC | UNITED MICROELECTRONICS CORP | 18,656 | $508K | 0.7% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| ESE | ESCO TECHNOLOGIES INC | 1,413 | $495K | 0.7% | $350.04 | $252.10 | +38.9% | COM | 296315104 |
| RYLD | GLOBAL X FDS | 30,279 | $484K | 0.7% | $15.99 | $18.72 | -14.6% | RUSSELL 2000 | 37954Y459 |
| COP | CONOCOPHILLIPS | 4,622 | $481K | 0.7% | $103.96 | $94.48 | +10.0% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,459 | $478K | 0.7% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR SERIES TRUST | 19,084 | $478K | 0.7% | $25.03 | $24.95 | +0.3% | ST TERM HIGH ETF | 78468R408 |
| GOOG | ALPHABET INC | 1,320 | $466K | 0.7% | $353.33 | $114.89 | +207.5% | CAP STK CL C | 02079K107 |
| IONQ | IONQ INC | 8,454 | $450K | 0.6% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| SHYD | VANECK ETF TRUST | 19,599 | $449K | 0.6% | $22.90 | $22.56 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,116 | $446K | 0.6% | $55.00 | $48.31 | +13.9% | COM | 80706P103 |
| FPE | FIRST TR EXCH TRADED FD III | 23,840 | $426K | 0.6% | $17.88 | $18.92 | -5.5% | PFD SECS INC ETF | 33739E108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,273 | $425K | 0.6% | $45.83 | $43.73 | +4.8% | COM | 909907107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,809 | $417K | 0.6% | $30.18 | $28.19 | +7.1% | COM | 12769G100 |
| ABVX | ABIVAX SA | 3,107 | $414K | 0.6% | $133.26 | $113.18 | +17.7% | SPONSORED ADS | 00370M103 |
| CB | CHUBB LIMITED | 1,174 | $400K | 0.6% | $340.74 | $151.41 | +125.0% | COM | H1467J104 |
| MSM | MSC INDL DIRECT INC | 3,274 | $389K | 0.6% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| AVGO | BROADCOM INC | 1,013 | $383K | 0.5% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 653 | $379K | 0.5% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 36,515 | $378K | 0.5% | $10.35 | $12.74 | -18.8% | COMMON STOCK | 095924106 |
| HYGW | ISHARES TR | 12,910 | $376K | 0.5% | $29.10 | $30.03 | -3.1% | HIGH YLD CORP BD | 46436E320 |
| KGS | KODIAK GAS SVCS INC | 4,958 | $372K | 0.5% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| AVT | AVNET INC | 4,029 | $358K | 0.5% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 6,202 | $346K | 0.5% | $55.76 | $53.62 | +4.0% | MSCI EAFE IN ETF | 46090A713 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,837 | $339K | 0.5% | $88.29 | $88.10 | +1.0% | SHS | M4056D110 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,666 | $337K | 0.5% | $50.50 | $49.01 | +3.0% | FT VEST S&P 500 | 33739Q705 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,242 | $314K | 0.4% | $74.04 | $83.74 | -11.6% | SPON ADR SER B | 833635105 |
| WFRD | WEATHERFORD INTL PLC | 3,607 | $294K | 0.4% | $81.50 | $94.08 | -13.4% | ORD SHS | G48833118 |
| LLY | ELI LILLY & CO | 231 | $277K | 0.4% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,276 | $270K | 0.4% | $20.31 | $18.30 | +11.0% | CEF INM COMPSI | 46138E404 |
| XMPT | VANECK ETF TRUST | 11,665 | $261K | 0.4% | $22.34 | $21.86 | +2.2% | CEF MUNI INCOME | 92189F460 |
| INTC | INTEL CORP | 1,691 | $236K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,928 | $230K | 0.3% | $21.06 | $19.66 | +7.1% | FT VEST GOLD | 33733E856 |
| JNJ | JOHNSON & JOHNSON | 832 | $211K | 0.3% | $253.97 | $129.78 | +95.7% | COM | 478160104 |