Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,043 | $44.22M | 20.9% | $748.86 | $396.89 | +88.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,042 | $22.86M | 10.8% | $736.26 | $383.68 | +91.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 90,175 | $18.03M | 8.5% | $199.93 | $94.47 | +111.8% | COM | 67066G104 |
| IJH | ISHARES TR | 137,771 | $10.62M | 5.0% | $77.11 | $56.25 | +37.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 22,938 | $8.556M | 4.0% | $373.00 | $227.10 | +64.3% | Put | 594918104 |
| IDEV | ISHARES TR | 85,913 | $7.647M | 3.6% | $89.01 | $72.82 | +22.2% | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SERIES TRUST | 65,077 | $7.017M | 3.3% | $107.82 | $79.19 | +36.2% | ST STR CONV ETF | 78464A359 |
| LQD | ISHARES TR | 61,166 | $6.671M | 3.1% | $109.07 | $109.84 | -0.7% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 21,889 | $6.333M | 3.0% | $289.33 | $118.94 | +143.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,492 | $5.428M | 2.6% | $190.52 | $114.99 | +65.7% | ST STR TECHN ETF | 81369Y803 |
| BAC | BANK OF AMER CORP | 84,060 | $4.79M | 2.3% | $56.98 | $23.82 | +139.2% | COM | 060505104 |
| BE | BLOOM ENERGY CORP | 13,708 | $4.146M | 2.0% | $302.42 | $56.53 | +435.5% | COM CL A | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 12,100 | $4.126M | 1.9% | $341.02 | $174.14 | +95.8% | COM | 697435105 |
| IJR | ISHARES TR | 21,393 | $3.173M | 1.5% | $148.31 | $102.70 | +44.4% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 36,873 | $2.949M | 1.4% | $79.97 | $82.59 | -3.2% | IBOXX HI YD ETF | 464288513 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,284 | $2.885M | 1.4% | $459.13 | $123.74 | +271.1% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 6,560 | $2.478M | 1.2% | $377.73 | $357.20 | +5.8% | COM | 11135F101 |
| DVY | ISHARES TR | 14,515 | $2.272M | 1.1% | $156.54 | $126.95 | +23.1% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 5,410 | $1.934M | 0.9% | $357.40 | $163.25 | +118.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,266 | $1.732M | 0.8% | $238.36 | $143.35 | +66.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,661 | $1.647M | 0.8% | $353.33 | $150.91 | +134.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,361 | $1.449M | 0.7% | $1064.99 | $351.97 | +202.6% | COM | 149123101 |
| QTUM | ETF SER SOLUTIONS | 8,098 | $1.339M | 0.6% | $165.39 | $100.20 | +65.1% | DEFIA QUANT ETF | 26922A420 |
| VV | VANGUARD INDEX FDS | 3,844 | $1.322M | 0.6% | $343.87 | $170.18 | +102.1% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 11,069 | $1.15M | 0.5% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 17,455 | $1.145M | 0.5% | $65.61 | $39.70 | +65.2% | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,303 | $1.118M | 0.5% | $50.15 | $36.10 | — | SHS | 09258G104 |
| LLY | ELI LILLY & CO | 893 | $1.071M | 0.5% | $1199.00 | $486.03 | +146.8% | COM | 532457108 |
| — | BLACKROCK ENHANCED EQUITY DI | 97,410 | $931K | 0.4% | $9.56 | $8.76 | — | COM | 09251A104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,208 | $924K | 0.4% | $20.43 | $16.92 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 6,745 | $922K | 0.4% | $136.72 | $57.28 | +138.7% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 2,090 | $906K | 0.4% | $433.35 | $303.56 | +42.7% | COM NEW | 512807306 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,104 | $899K | 0.4% | $14.48 | $13.06 | — | COM | 27828N102 |
| XLU | SELECT SECTOR SPDR TR | 19,508 | $893K | 0.4% | $45.80 | $38.32 | +18.3% | ST STR UTIL ETF | 81369Y886 |
| META | META PLATFORMS INC | 1,576 | $888K | 0.4% | $563.32 | $561.29 | +0.4% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 7,852 | $869K | 0.4% | $110.64 | $73.63 | +50.2% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 740 | $854K | 0.4% | $1154.31 | $236.89 | +387.3% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 3,101 | $834K | 0.4% | $268.82 | $185.10 | +45.2% | COM | 443201108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,415 | $794K | 0.4% | $45.58 | $34.14 | +33.5% | NASDAQ INTERNT | 46137V530 |
| GE | GE AEROSPACE | 2,048 | $766K | 0.4% | $373.81 | $259.58 | +44.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,596 | $762K | 0.4% | $477.59 | $216.14 | +121.0% | SPONSORED ADS | 874039100 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $748K | 0.4% | $372.87 | $109.97 | +239.1% | COM | 007973100 |
| WMT | WALMART INC | 6,576 | $745K | 0.4% | $113.25 | $53.36 | +112.3% | COM | 931142103 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,699 | $690K | 0.3% | $26.86 | $25.01 | — | COM | 92841M101 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,254 | $660K | 0.3% | $53.87 | $34.06 | — | COM | 19842X109 |
| HDV | ISHARES TR | 24,022 | $658K | 0.3% | $27.41 | $25.85 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 6,830 | $654K | 0.3% | $95.72 | $49.68 | +92.6% | COM | 842587107 |
| — | EATON VANCE ENHANCED EQUITY | 33,185 | $652K | 0.3% | $19.66 | $20.22 | — | COM | 278274105 |
| EEM | ISHARES TR | 9,516 | $651K | 0.3% | $68.41 | $49.95 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,044 | $606K | 0.3% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,071 | $535K | 0.3% | $9.71 | $8.71 | — | COM | 27829F108 |
| — | ROYCE SMALL CAP TRUST INC | 28,164 | $518K | 0.2% | $18.40 | $15.69 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $500K | 0.2% | $314.59 | $204.73 | +53.7% | COM | 655844108 |
| TSLA | TESLA INC | 1,138 | $479K | 0.2% | $420.60 | $197.48 | +113.0% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 240 | $476K | 0.2% | $1981.95 | $1428.59 | +38.7% | COM | 199908104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,315 | $466K | 0.2% | $14.43 | $25.03 | — | COM | 401664107 |
| AMAT | APPLIED MATLS INC | 640 | $463K | 0.2% | $723.21 | $336.17 | +115.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $456K | 0.2% | $136.81 | $72.00 | +90.0% | COM | 025537101 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,274 | $452K | 0.2% | $26.15 | $17.95 | — | COM | 09256A109 |
| VO | VANGUARD INDEX FDS | 5,437 | $438K | 0.2% | $80.57 | $72.28 | +11.5% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC. | 5,865 | $419K | 0.2% | $71.40 | $104.07 | -31.4% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,050 | $410K | 0.2% | $12.80 | $12.56 | — | COM | 67071L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,365 | $407K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,827 | $403K | 0.2% | $9.64 | $9.00 | — | COM | 27829C105 |
| FTNT | FORTINET INC | 2,530 | $389K | 0.2% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| HD | HOME DEPOT INC | 1,036 | $365K | 0.2% | $352.69 | $267.87 | +31.7% | COM | 437076102 |
| EQIX | EQUINIX INC | 321 | $335K | 0.2% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| — | NUVEEN MUN CR INCOME FD | 25,625 | $325K | 0.2% | $12.68 | $12.18 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE RISK-MANAGED DIV | 37,882 | $313K | 0.1% | $8.27 | $8.46 | — | COM | 27829G106 |
| GLD | SPDR GOLD TR | 840 | $309K | 0.1% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 148 | $294K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 3,282 | $283K | 0.1% | $86.14 | $79.84 | +7.9% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,048 | $282K | 0.1% | $137.51 | $102.11 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $276K | 0.1% | $23.43 | $19.43 | +19.3% | HIG YLD EQ DIV | 46137V563 |
| VB | VANGUARD INDEX FDS | 879 | $266K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531 | $266K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,162 | $264K | 0.1% | $227.00 | $190.87 | +19.0% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,038 | $264K | 0.1% | $254.02 | $169.51 | +49.8% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 4,867 | $260K | 0.1% | $53.47 | $37.40 | +43.0% | ISHARES | 46428Q109 |
| ANGL | VANECK ETF TRUST | 8,768 | $256K | 0.1% | $29.24 | $30.53 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| RTX | RTX CORPORATION | 1,329 | $252K | 0.1% | $189.67 | $156.33 | +21.4% | COM | 75513E101 |
| SHLD | GLOBAL X FDS | 4,211 | $251K | 0.1% | $59.71 | $67.07 | -11.0% | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO | 768 | $251K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| T | AT&T INC | 12,003 | $248K | 0.1% | $20.70 | $15.61 | +32.6% | COM | 00206R102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 8,617 | $242K | 0.1% | $28.07 | $21.94 | — | COM | 92838Y100 |
| MA | MASTERCARD INCORPORATED | 465 | $239K | 0.1% | $513.16 | $498.62 | +3.0% | CL A | 57636Q104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,740 | $236K | 0.1% | $10.88 | $18.05 | — | COM SBI | 40167F101 |
| AGG | ISHARES TR | 2,383 | $236K | 0.1% | $99.00 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,300 | $234K | 0.1% | $12.12 | $11.57 | — | COM | 67066V101 |
| D | DOMINION ENERGY INC | 3,417 | $233K | 0.1% | $68.28 | $58.31 | +17.1% | COM | 25746U109 |
| MDB | MONGODB INC | 678 | $228K | 0.1% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| V | VISA INC | 653 | $224K | 0.1% | $343.18 | $321.04 | +6.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 1,868 | $223K | 0.1% | $119.50 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 655 | $222K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| TWLO | TWILIO INC | 1,070 | $221K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| SCO | PROSHARES TR II | 6,100 | $214K | 0.1% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| CRM | SALESFORCE INC | 1,310 | $205K | 0.1% | $156.69 | $223.22 | -29.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 1,248 | $205K | 0.1% | $164.29 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 1,141 | $205K | 0.1% | $179.58 | $179.58 | — | COM | 253868103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $175K | 0.1% | $15.91 | $13.36 | — | COM | 67090X107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,950 | $172K | 0.1% | $12.31 | $11.90 | — | COM | 09254X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,508 | $164K | 0.1% | $10.57 | $10.57 | — | COM | 670682103 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,451 | $150K | 0.1% | $13.06 | $14.34 | — | COM | 69346H100 |
| — | BLACKROCK TECH AND PRIVATE E | 13,790 | $125K | 0.1% | $9.03 | $7.11 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN NY DIVI ADV | 10,112 | $119K | 0.1% | $11.73 | $11.73 | — | COM | 67066X107 |
| STIM | NEURONETICS INC | 27,550 | $35,815 | 0.0% | $1.30 | $1.84 | -29.4% | COM | 64131A105 |