Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,583 | $38.91M | 21.8% | $653.11 | $396.89 | +64.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,313 | $18.07M | 10.1% | $576.98 | $383.68 | +50.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 89,708 | $15.62M | 8.7% | $174.11 | $94.47 | +84.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,659 | $9.497M | 5.3% | $370.14 | $227.10 | +63.0% | COM | 594918104 |
| IJH | ISHARES TR | 136,518 | $9.219M | 5.2% | $67.53 | $56.25 | +20.1% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 85,465 | $7.142M | 4.0% | $83.57 | $72.82 | +14.8% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 61,780 | $6.733M | 3.8% | $108.99 | $109.84 | -0.8% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 62,571 | $5.726M | 3.2% | $91.52 | $78.21 | +17.0% | STATE STREET SPD | 78464A359 |
| AAPL | APPLE INC | 21,713 | $5.51M | 3.1% | $253.76 | $118.94 | +113.4% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 83,813 | $4.086M | 2.3% | $48.75 | $23.82 | +104.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 28,495 | $3.787M | 2.1% | $132.90 | $114.99 | +15.6% | STATE STREET TEC | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,077 | $3.432M | 1.9% | $484.91 | $123.74 | +291.9% | SHS | L8681T102 |
| HYG | ISHARES TR | 37,923 | $3.017M | 1.7% | $79.56 | $82.59 | -3.7% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 20,328 | $2.527M | 1.4% | $124.31 | $100.89 | +23.2% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 13,692 | $2.07M | 1.2% | $151.20 | $125.33 | +20.8% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 12,572 | $2.016M | 1.1% | $160.32 | $174.14 | -7.9% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 13,703 | $1.854M | 1.0% | $135.33 | $56.53 | +139.7% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 7,726 | $1.608M | 0.9% | $208.18 | $143.35 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,884 | $1.404M | 0.8% | $287.55 | $142.06 | +102.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,596 | $1.318M | 0.7% | $286.84 | $147.99 | +93.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,992 | $1.236M | 0.7% | $309.54 | $329.05 | -5.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,202 | $1.222M | 0.7% | $169.65 | $57.28 | +196.2% | COM | 30231G102 |
| SHLD | GLOBAL X FDS | 16,175 | $1.146M | 0.6% | $70.84 | $67.07 | +5.6% | DEFENSE TECH ETF | 37960A529 |
| VV | VANGUARD INDEX FDS | 3,802 | $1.136M | 0.6% | $298.88 | $168.37 | +77.5% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,142 | $1.123M | 0.6% | $36.05 | $36.10 | — | SHS | 09258G104 |
| EFA | ISHARES TR | 11,335 | $1.101M | 0.6% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,706 | $976K | 0.5% | $572.05 | $561.29 | +1.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,377 | $975K | 0.5% | $708.40 | $351.97 | +101.3% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 19,475 | $894K | 0.5% | $45.91 | $38.32 | +19.7% | STATE STREET UTI | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 7,841 | $887K | 0.5% | $113.17 | $73.63 | +53.7% | COM | 209115104 |
| AIQ | GLOBAL X FDS | 18,780 | $876K | 0.5% | $46.67 | $39.70 | +17.5% | ARTIFICIAL ETF | 37954Y632 |
| GE | GE AEROSPACE | 3,063 | $869K | 0.5% | $283.80 | $259.58 | +9.3% | COM NEW | 369604301 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 18,721 | $837K | 0.5% | $44.69 | $34.14 | +31.0% | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK ENHANCED EQUITY DI | 96,561 | $826K | 0.5% | $8.55 | $8.76 | — | COM | 09251A104 |
| LLY | ELI LILLY & CO | 893 | $821K | 0.5% | $919.31 | $486.03 | +89.2% | COM | 532457108 |
| WMT | WALMART INC | 6,566 | $816K | 0.5% | $124.29 | $53.36 | +132.9% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 3,480 | $802K | 0.4% | $230.48 | $185.10 | +24.5% | COM | 443201108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,392 | $730K | 0.4% | $16.82 | $16.77 | — | COM SH BEN INT | 128125101 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,583 | $705K | 0.4% | $37.93 | $34.06 | — | COM | 19842X109 |
| HDV | ISHARES TR | 4,947 | $671K | 0.4% | $135.73 * | $20.64 | +31.5% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 6,935 | $669K | 0.4% | $96.52 | $49.68 | +94.3% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,291 | $654K | 0.4% | $13.55 | $12.65 | — | COM | 27828N102 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $647K | 0.4% | $322.71 | $109.97 | +193.5% | COM | 007973100 |
| NFLX | NETFLIX INC. | 5,865 | $564K | 0.3% | $96.15 | $104.07 | -7.6% | COM | 64110L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,931 | $533K | 0.3% | $8.46 | $8.71 | — | COM | 27829F108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,483 | $501K | 0.3% | $337.95 | $201.69 | +67.6% | SPONSORED ADS | 874039100 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,654 | $482K | 0.3% | $23.36 | $24.55 | — | COM | 92841M101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,632 | $466K | 0.3% | $14.27 | $25.03 | — | COM | 401664107 |
| — | ROYCE SMALL CAP TRUST INC | 28,164 | $458K | 0.3% | $16.26 | $15.69 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $456K | 0.3% | $287.00 | $204.73 | +40.2% | COM | 655844108 |
| QTUM | ETF SER SOLUTIONS | 4,226 | $453K | 0.3% | $107.30 | $60.29 | +78.0% | DEFIANCE QUANTUM | 26922A420 |
| EEM | ISHARES TR | 7,947 | $451K | 0.3% | $56.79 | $46.92 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $437K | 0.2% | $131.08 | $72.00 | +82.0% | COM | 025537101 |
| ANGL | VANECK ETF TRUST | 15,077 | $433K | 0.2% | $28.71 | $30.53 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 1,138 | $423K | 0.2% | $371.75 | $197.48 | +88.3% | COM | 88160R101 |
| — | EATON VANCE ENHANCED EQUITY | 21,500 | $404K | 0.2% | $18.78 | $20.53 | — | COM | 278274105 |
| GLD | SPDR GOLD TR | 840 | $361K | 0.2% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,116 | $360K | 0.2% | $21.02 | $17.95 | — | COM | 09256A109 |
| VO | VANGUARD INDEX FDS | 1,228 | $353K | 0.2% | $287.18 * | $54.32 | +32.2% | MID CAP ETF | 922908629 |
| T | AT&T INC | 12,164 | $353K | 0.2% | $28.99 | $15.61 | +85.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,036 | $341K | 0.2% | $328.79 | $267.87 | +22.8% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 4,869 | $332K | 0.2% | $68.14 | $37.40 | +82.2% | ISHARES | 46428Q109 |
| — | EATON VANCE RISK-MANAGED DIV | 40,246 | $329K | 0.2% | $8.17 | $8.46 | — | COM | 27829G106 |
| — | NUVEEN MUN CR INCOME FD | 26,850 | $327K | 0.2% | $12.18 | $12.18 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,030 | $272K | 0.2% | $8.78 | $8.77 | — | COM | 27829C105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,383 | $265K | 0.1% | $21.41 | $21.94 | — | COM | 92838Y100 |
| JNJ | JOHNSON & JOHNSON | 1,058 | $259K | 0.1% | $244.40 | $169.51 | +44.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 755 | $255K | 0.1% | $337.84 | $236.89 | +42.6% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,350 | $252K | 0.1% | $186.68 | $223.22 | -16.4% | COM | 79466L302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $251K | 0.1% | $21.24 | $19.43 | +10.2% | HIG YLD EQ DIV | 46137V563 |
| IVE | ISHARES TR | 1,172 | $247K | 0.1% | $211.17 | $190.87 | +10.6% | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,209 | $246K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,269 | $245K | 0.1% | $192.87 | $155.05 | +24.4% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,637 | $239K | 0.1% | $146.28 | $124.03 | +17.9% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 547 | $239K | 0.1% | $436.79 * | $58.32 | +24.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 399 | $239K | 0.1% | $597.98 | $508.30 | +17.6% | S&P 500 ETF SHS | 922908363 |
| FIX | COMFORT SYS USA INC | 170 | $234K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| IVW | ISHARES TR | 2,067 | $234K | 0.1% | $113.10 | $102.11 | +10.8% | S&P 500 GRWT ETF | 464287309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,467 | $233K | 0.1% | $10.87 | $18.14 | — | COM SBI | 40167F101 |
| JPM | JPMORGAN CHASE & CO | 768 | $226K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 650 | $222K | 0.1% | $341.86 | $336.17 | +1.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,020 | $211K | 0.1% | $104.55 | $155.37 | -32.7% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 3,415 | $211K | 0.1% | $61.81 | $58.31 | +6.0% | COM | 25746U109 |
| FTNT | FORTINET INC | 2,530 | $207K | 0.1% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,250 | $200K | 0.1% | $12.33 | $12.33 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,100 | $197K | 0.1% | $11.50 | $11.50 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,950 | $161K | 0.1% | $11.57 | $11.90 | — | COM | 09254X101 |
| — | NUVEEN NEW JERSEY | 12,808 | $158K | 0.1% | $12.30 | $12.64 | — | COM | 67069Y102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $155K | 0.1% | $14.11 | $13.36 | — | COM | 67090X107 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,244 | $148K | 0.1% | $13.16 | $14.36 | — | COM | 69346H100 |
| — | BLACKROCK TECH AND PRIVATE E | 13,689 | $90,345 | 0.1% | $6.60 | $7.11 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 20,300 | $29,435 | 0.0% | $1.45 | $1.98 | -26.8% | COM | 64131A105 |