Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,692 | $40.89M | 21.8% | $684.97 | $396.89 | +72.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,431 | $19.31M | 10.3% | $614.36 | $383.68 | +60.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 90,133 | $16.81M | 8.9% | $186.53 | $94.47 | +97.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,404 | $12.29M | 6.5% | $483.62 | $225.18 | +114.8% | COM | 594918104 |
| IJH | ISHARES TR | 136,168 | $8.987M | 4.8% | $66.00 | $56.25 | +17.3% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 86,596 | $7.142M | 3.8% | $82.48 | $72.82 | +13.3% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 59,642 | $6.572M | 3.5% | $110.19 | $109.82 | +0.3% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 21,644 | $5.884M | 3.1% | $271.87 | $118.94 | +128.6% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 61,257 | $5.464M | 2.9% | $89.20 | $77.89 | +14.5% | STATE STREET SPD | 78464A359 |
| BAC | BANK AMERICA CORP | 83,811 | $4.61M | 2.5% | $55.00 | $23.82 | +130.9% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,711 | $4.478M | 2.4% | $580.71 | $123.74 | +369.3% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 28,420 | $4.092M | 2.2% | $143.97 | $114.99 | +25.2% | STATE STREET TEC | 81369Y803 |
| HYG | ISHARES TR | 37,052 | $2.988M | 1.6% | $80.63 | $82.64 | -2.4% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 20,371 | $2.448M | 1.3% | $120.18 | $100.89 | +19.1% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 13,043 | $2.403M | 1.3% | $184.20 | $174.14 | +5.8% | COM | 697435105 |
| META | META PLATFORMS INC | 3,116 | $2.057M | 1.1% | $660.01 | $561.29 | +17.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,310 | $1.918M | 1.0% | $230.84 | $143.35 | +61.0% | COM | 023135106 |
| DVY | ISHARES TR | 13,318 | $1.882M | 1.0% | $141.31 | $124.60 | +13.3% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 5,370 | $1.681M | 0.9% | $313.02 | $142.06 | +120.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 14,880 | $1.395M | 0.7% | $93.76 | $104.07 | -9.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,425 | $1.389M | 0.7% | $313.84 | $141.57 | +121.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,640 | $1.28M | 0.7% | $40.46 | $36.10 | — | SHS | 09258G104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,310 | $1.204M | 0.6% | $53.95 | $34.14 | +58.0% | NASDAQ INTERNT | 46137V530 |
| VV | VANGUARD INDEX FDS | 3,801 | $1.197M | 0.6% | $314.82 | $168.37 | +87.0% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 11,615 | $1.115M | 0.6% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| BE | BLOOM ENERGY CORP | 12,325 | $1.071M | 0.6% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 892 | $959K | 0.5% | $1075.17 | $486.03 | +121.1% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 18,787 | $956K | 0.5% | $50.86 | $39.70 | +28.1% | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,721 | $904K | 0.5% | $9.45 | $8.76 | — | COM | 09251A104 |
| XOM | EXXON MOBIL CORP | 7,290 | $877K | 0.5% | $120.34 | $57.28 | +110.1% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 19,440 | $833K | 0.4% | $42.87 | $38.32 | +11.4% | STATE STREET UTI | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 8,015 | $796K | 0.4% | $99.32 | $73.63 | +34.9% | COM | 209115104 |
| CAT | CATERPILLAR INC | 1,327 | $760K | 0.4% | $572.71 | $339.13 | +68.9% | COM | 149123101 |
| WMT | WALMART INC | 6,647 | $741K | 0.4% | $111.41 | $53.36 | +108.8% | COM | 931142103 |
| GE | GE AEROSPACE | 2,343 | $722K | 0.4% | $308.08 | $242.77 | +26.9% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,465 | $669K | 0.4% | $15.40 | $12.55 | — | COM | 27828N102 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,800 | $655K | 0.3% | $36.79 | $33.89 | — | COM | 19842X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,874 | $616K | 0.3% | $19.33 | $16.75 | — | COM SH BEN INT | 128125101 |
| SO | SOUTHERN CO | 7,033 | $613K | 0.3% | $87.20 | $49.68 | +75.5% | COM | 842587107 |
| HDV | ISHARES TR | 4,992 | $607K | 0.3% | $121.62 * | $20.64 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,561 | $594K | 0.3% | $9.49 | $8.71 | — | COM | 27829F108 |
| ANGL | VANECK ETF TRUST | 18,389 | $540K | 0.3% | $29.37 | $30.53 | -3.8% | FALLEN ANGEL HG | 92189F437 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,136 | $527K | 0.3% | $24.92 | $24.55 | — | COM | 92841M101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,188 | $497K | 0.3% | $14.98 | $25.03 | — | COM | 401664107 |
| TSLA | TESLA INC | 1,038 | $467K | 0.2% | $449.72 | $176.81 | +154.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $459K | 0.2% | $288.72 | $204.73 | +41.0% | COM | 655844108 |
| — | ROYCE SMALL CAP TRUST INC | 28,164 | $454K | 0.2% | $16.13 | $15.69 | — | COM | 780910105 |
| SHLD | GLOBAL X FDS | 6,905 | $447K | 0.2% | $64.79 | $57.10 | +13.5% | DEFENSE TECH ETF | 37960A529 |
| CRM | SALESFORCE INC | 1,685 | $446K | 0.2% | $264.92 | $223.22 | +18.7% | COM | 79466L302 |
| EEM | ISHARES TR | 8,065 | $441K | 0.2% | $54.71 | $46.92 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE ENHANCED EQUITY | 21,128 | $434K | 0.2% | $20.56 | $20.56 | — | COM | 278274105 |
| HWM | HOWMET AEROSPACE INC | 2,100 | $431K | 0.2% | $205.04 | $153.62 | +33.5% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,383 | $420K | 0.2% | $303.89 | $191.39 | +58.8% | SPONSORED ADS | 874039100 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $420K | 0.2% | $209.37 | $109.97 | +90.4% | COM | 007973100 |
| DASH | DOORDASH INC | 1,840 | $417K | 0.2% | $226.48 | $203.29 | +11.4% | CL A | 25809K105 |
| QTUM | ETF SER SOLUTIONS | 3,739 | $410K | 0.2% | $109.66 | $53.23 | +106.0% | DEFIANCE QUANTUM | 26922A420 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,353 | $406K | 0.2% | $23.37 | $17.95 | — | COM | 09256A109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $385K | 0.2% | $115.31 | $72.00 | +60.1% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 5,874 | $378K | 0.2% | $64.42 | $37.40 | +72.2% | ISHARES | 46428Q109 |
| — | EATON VANCE RISK-MANAGED DIV | 41,930 | $370K | 0.2% | $8.82 | $8.46 | — | COM | 27829G106 |
| GLD | SPDR GOLD TR | 925 | $367K | 0.2% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,228 | $356K | 0.2% | $290.22 * | $54.32 | +33.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,035 | $356K | 0.2% | $344.21 | $267.87 | +28.5% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,300 | $348K | 0.2% | $26.18 | $24.19 | +8.2% | COM | 83406F102 |
| T | AT&T INC | 13,616 | $338K | 0.2% | $24.84 | $15.61 | +59.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 33,600 | $309K | 0.2% | $9.20 * | $94.47 | +97.4% | Put | 67066G104 |
| IVW | ISHARES TR | 2,412 | $297K | 0.2% | $123.26 | $102.11 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 1,920 | $294K | 0.2% | $153.19 | $157.34 | -2.6% | COM | 81762P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,413 | $280K | 0.1% | $9.22 | $8.77 | — | COM | 27829C105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,693 | $279K | 0.1% | $12.86 | $18.14 | — | COM SBI | 40167F101 |
| IVE | ISHARES TR | 1,308 | $277K | 0.1% | $212.01 | $190.87 | +11.1% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 547 | $267K | 0.1% | $487.86 * | $58.32 | +39.4% | GROWTH ETF | 922908736 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,146 | $264K | 0.1% | $21.75 | $21.95 | — | COM | 92838Y100 |
| VOO | VANGUARD INDEX FDS | 399 | $250K | 0.1% | $626.55 | $508.30 | +23.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 768 | $247K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,300 | $245K | 0.1% | $6.93 | $6.93 | — | COM | 09253R105 |
| AXP | AMERICAN EXPRESS CO | 655 | $242K | 0.1% | $369.95 | $281.94 | +30.9% | COM | 025816109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $242K | 0.1% | $20.52 | $19.43 | +4.9% | HIG YLD EQ DIV | 46137V563 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,327 | $236K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 1,269 | $233K | 0.1% | $183.33 | $155.05 | +18.3% | COM | 75513E101 |
| V | VISA INC | 653 | $229K | 0.1% | $350.74 | $336.50 | +4.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,097 | $227K | 0.1% | $207.04 | $169.51 | +22.1% | COM | 478160104 |
| D | DOMINION ENERGY INC | 3,543 | $208K | 0.1% | $58.58 | $58.31 | +0.5% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 720 | $205K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| MDB | MONGODB INC | 478 | $201K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $177K | 0.1% | $16.09 | $13.36 | — | COM | 67090X107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,950 | $166K | 0.1% | $11.90 | $11.90 | — | COM | 09254X101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,808 | $162K | 0.1% | $12.64 | $12.64 | — | COM | 67069Y102 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,078 | $160K | 0.1% | $14.47 | $14.38 | — | COM | 69346H100 |
| — | BLACKROCK TECH AND PRIVATE E | 13,762 | $90,690 | 0.0% | $6.59 | $7.11 | — | SHS BEN INT | 09260Q108 |
| QYLD | GLOBAL X FDS | 295,700 | $52,248 | 0.0% | $0.18 | — | — | Call | 37954Y483 |
| STIM | NEURONETICS INC | 31,230 | $43,097 | 0.0% | $1.38 | $1.98 | -30.3% | COM | 64131A105 |
| MSFT | MICROSOFT CORP | 1,300 | $22,425 | 0.0% | $17.25 * | $225.18 | +114.8% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 800 | $9,352 | 0.0% | $11.69 * | $383.68 | +60.1% | Put | 46090E103 |