Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,446 | $37.78M | 20.2% | $669.28 | $380.66 | +75.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 28,413 | $17.06M | 9.1% | $600.35 | $359.25 | +67.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 89,077 | $16.61M | 8.9% | $186.43 | $93.38 | +99.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,387 | $13.15M | 7.0% | $517.93 | $225.18 | +129.6% | COM | 594918104 |
| IJH | ISHARES TR | 131,942 | $8.611M | 4.6% | $65.26 | $55.95 | +16.6% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 81,438 | $6.529M | 3.5% | $80.17 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 53,522 | $5.966M | 3.2% | $111.47 | $109.67 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,969 | $5.562M | 3.0% | $698.00 | $123.74 | +464.1% | SHS | L8681T102 |
| AAPL | APPLE INC | 21,604 | $5.501M | 2.9% | $254.63 | $118.94 | +113.9% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 54,685 | $4.949M | 2.7% | $90.50 | $76.32 | +18.6% | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 84,981 | $4.384M | 2.3% | $51.59 | $23.82 | +115.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 13,889 | $3.915M | 2.1% | $281.85 * | $84.21 | +67.3% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,053 | $3.711M | 2.0% | $734.33 | $561.29 | +30.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,984 | $3.578M | 1.9% | $1198.92 * | $89.15 | +34.5% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 13,503 | $2.749M | 1.5% | $203.62 | $174.14 | +16.9% | COM | 697435105 |
| HYG | ISHARES TR | 33,652 | $2.732M | 1.5% | $81.19 | $82.85 | -2.0% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 19,780 | $2.351M | 1.3% | $118.83 | $100.33 | +18.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 8,851 | $1.944M | 1.0% | $219.60 | $143.35 | +53.2% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 22,132 | $1.872M | 1.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| DVY | ISHARES TR | 13,121 | $1.863M | 1.0% | $141.99 | $124.35 | +14.3% | SELECT DIVID ETF | 464287168 |
| DASH | DOORDASH INC | 5,180 | $1.409M | 0.8% | $271.99 | $203.29 | +33.8% | CL A | 25809K105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,743 | $1.269M | 0.7% | $41.29 | $35.97 | — | SHS | 09258G104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,402 | $1.251M | 0.7% | $55.84 | $34.14 | +63.5% | NASDAQ INTERNT | 46137V530 |
| GOOGL | ALPHABET INC | 5,051 | $1.228M | 0.7% | $243.09 | $133.00 | +82.7% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 3,868 | $1.191M | 0.6% | $307.88 | $168.37 | +82.8% | LARGE CAP ETF | 922908637 |
| AIQ | GLOBAL X FDS | 22,018 | $1.087M | 0.6% | $49.39 | $39.70 | +24.4% | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 11,634 | $1.086M | 0.6% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,351 | $1.06M | 0.6% | $243.58 | $139.10 | +75.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 10,019 | $873K | 0.5% | $87.11 * | $32.72 | +33.3% | SBI INT-UTILS | 81369Y886 |
| WLDN | WILLDAN GROUP INC | 8,915 | $862K | 0.5% | $96.69 | $94.65 | +2.2% | COM | 96924N100 |
| — | BLACKROCK ENHANCED EQUITY DI | 94,417 | $858K | 0.5% | $9.09 | $8.75 | — | COM | 09251A104 |
| ED | CONSOLIDATED EDISON INC | 7,902 | $794K | 0.4% | $100.52 | $73.27 | +36.1% | COM | 209115104 |
| GE | GE AEROSPACE | 2,573 | $774K | 0.4% | $300.83 | $242.77 | +23.8% | COM NEW | 369604301 |
| SHLD | GLOBAL X FDS | 10,260 | $721K | 0.4% | $70.24 | $57.10 | +23.0% | DEFENSE TECH ETF | 37960A529 |
| WMT | WALMART INC | 6,647 | $685K | 0.4% | $103.06 | $53.36 | +92.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 880 | $672K | 0.4% | $763.24 | $479.63 | +58.8% | COM | 532457108 |
| SO | SOUTHERN CO | 7,015 | $665K | 0.4% | $94.77 | $49.68 | +89.2% | COM | 842587107 |
| PRIM | PRIMORIS SVCS CORP | 4,715 | $648K | 0.3% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,022 | $636K | 0.3% | $15.89 | $12.31 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 5,584 | $630K | 0.3% | $112.75 | $39.50 | +183.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,278 | $610K | 0.3% | $477.29 | $330.84 | +43.8% | COM | 149123101 |
| HDV | ISHARES TR | 4,812 | $589K | 0.3% | $122.45 * | $20.51 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,543 | $549K | 0.3% | $19.23 | $16.45 | — | COM SH BEN INT | 128125101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,091 | $515K | 0.3% | $15.56 | $25.03 | — | COM | 401664107 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,312 | $501K | 0.3% | $9.05 | $8.60 | — | COM | 27829F108 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,895 | $491K | 0.3% | $35.32 | $33.08 | — | COM | 19842X109 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $478K | 0.3% | $300.41 | $204.73 | +46.0% | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 2,405 | $472K | 0.3% | $196.24 | $153.62 | +27.7% | COM | 443201108 |
| TSLA | TESLA INC | 1,040 | $463K | 0.2% | $444.72 | $176.81 | +151.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,623 | $453K | 0.2% | $279.29 | $191.39 | +45.9% | SPONSORED ADS | 874039100 |
| — | ROYCE SMALL CAP TRUST INC | 28,164 | $453K | 0.2% | $16.08 | $15.69 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,521 | $440K | 0.2% | $25.11 | $24.48 | — | COM | 92841M101 |
| ANET | ARISTA NETWORKS INC | 2,750 | $401K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 435 | $400K | 0.2% | $920.28 * | $108.86 | +69.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 985 | $399K | 0.2% | $405.19 | $262.96 | +53.1% | COM | 437076102 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,224 | $396K | 0.2% | $23.00 | $17.95 | — | COM | 09256A109 |
| QTUM | ETF SER SOLUTIONS | 3,741 | $392K | 0.2% | $104.91 | $53.23 | +97.1% | DEFIANCE QUANTUM | 26922A420 |
| T | AT&T INC | 13,893 | $392K | 0.2% | $28.24 | $15.61 | +79.0% | COM | 00206R102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,086 | $378K | 0.2% | $10.20 | $13.53 | — | COM | 670656107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $375K | 0.2% | $112.50 | $72.00 | +55.0% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,565 | $371K | 0.2% | $237.00 | $221.31 | +6.9% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,228 | $361K | 0.2% | $293.74 * | $54.32 | +35.2% | MID CAP ETF | 922908629 |
| — | EATON VANCE RISK-MANAGED DIV | 38,575 | $347K | 0.2% | $8.99 | $8.43 | — | COM | 27829G106 |
| EEM | ISHARES TR | 6,396 | $342K | 0.2% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $341K | 0.2% | $170.14 | $109.97 | +54.6% | COM | 007973100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,666 | $339K | 0.2% | $14.96 | $18.14 | — | COM SBI | 40167F101 |
| GLD | SPDR GOLD TR | 925 | $329K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| IESC | IES HLDGS INC | 820 | $326K | 0.2% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,820 | $312K | 0.2% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,972 | $288K | 0.2% | $24.03 | $21.95 | — | COM | 92838Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $278K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 785 | $267K | 0.1% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| ANGL | VANECK ETF TRUST | 8,917 | $265K | 0.1% | $29.73 | $31.71 | -6.2% | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 547 | $262K | 0.1% | $479.61 * | $58.32 | +37.1% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 775 | $257K | 0.1% | $332.16 | $281.94 | +17.3% | COM | 025816109 |
| IVW | ISHARES TR | 2,089 | $252K | 0.1% | $120.73 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $247K | 0.1% | $20.96 | $19.43 | +8.4% | HIG YLD EQ DIV | 46137V563 |
| ORCL | ORACLE CORP | 871 | $245K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 397 | $243K | 0.1% | $613.12 | $508.30 | +20.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 768 | $242K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 412 | $235K | 0.1% | $569.42 | $551.47 | +3.0% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 5,255 | $223K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,035 | $218K | 0.1% | $9.05 | $8.66 | — | COM | 27829C105 |
| IVE | ISHARES TR | 1,050 | $217K | 0.1% | $206.57 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 3,540 | $217K | 0.1% | $61.18 | $58.31 | +3.7% | COM | 25746U109 |
| V | VISA INC | 624 | $213K | 0.1% | $341.38 | $336.32 | +1.3% | COM CL A | 92826C839 |
| — | LIBERTY ALL STAR EQUITY FD | 32,874 | $208K | 0.1% | $6.34 | $6.22 | — | SH BEN INT | 530158104 |
| JNJ | JOHNSON & JOHNSON | 1,107 | $205K | 0.1% | $185.43 | $169.51 | +8.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,218 | $204K | 0.1% | $167.36 | $154.28 | +8.0% | COM | 75513E101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $171K | 0.1% | $15.52 | $13.36 | — | COM | 67090X107 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,898 | $157K | 0.1% | $14.38 | $14.38 | — | COM | 69346H100 |
| — | BLACKROCK TECH AND PRIVATE E | 13,633 | $91,338 | 0.0% | $6.70 | $7.11 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 25,580 | $69,833 | 0.0% | $2.73 | $1.96 | +39.6% | COM | 64131A105 |