Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,059 | $51.87M | 20.6% | $350.36 | +19.1% | COM | 594918104 |
| IVV | ISHARES TR | 46,672 | $25.54M | 10.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 56,919 | $11M | 4.4% | $140.78 | +30.5% | COM | 023135106 |
| AAPL | APPLE INC | 45,527 | $9.589M | 3.8% | $182.81 | +1.3% | COM | 037833100 |
| IUSB | ISHARES TR | 206,904 | $9.356M | 3.7% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 82,607 | $8.802M | 3.5% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 94,689 | $8.763M | 3.5% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 61,517 | $7.6M | 3.0% | $95.62 | +5.7% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 151,489 | $7.111M | 2.8% | $45.17 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 38,760 | $6.619M | 2.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 60,215 | $6.16M | 2.5% | $98.66 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 26,160 | $4.765M | 1.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,597 | $4.335M | 1.7% | $332.71 | +45.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 23,465 | $3.531M | 1.4% | $123.33 | — | U.S. TECH ETF | 464287721 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 221,042 | $3.397M | 1.4% | $13.26 | +6.1% | COM | P73684113 |
| EMXC | ISHARES INC | 56,760 | $3.36M | 1.3% | $56.27 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 18,021 | $3.305M | 1.3% | $136.32 | +23.9% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 61,362 | $3.255M | 1.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 15,633 | $2.845M | 1.1% | $186.65 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 20,474 | $2.443M | 1.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 24,946 | $2.29M | 0.9% | $93.71 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 3,146 | $2.123M | 0.8% | $43.65 | +43.1% | COM | 64110L106 |
| V | VISA INC | 7,512 | $1.972M | 0.8% | $247.02 | +9.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,217 | $1.954M | 0.8% | $92.23 | +49.3% | COM | 11135F101 |
| IEMG | ISHARES INC | 34,763 | $1.861M | 0.7% | $52.23 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 6,860 | $1.764M | 0.7% | $226.13 | +17.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,028 | $1.682M | 0.7% | $576.76 | -16.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,010 | $1.581M | 0.6% | $126.04 | +16.4% | COM | 81762P102 |
| TLH | ISHARES TR | 14,918 | $1.532M | 0.6% | $107.96 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 15,821 | $1.452M | 0.6% | $98.56 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1.423M | 0.6% | $398.28 | +13.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,362 | $1.306M | 0.5% | $511.43 | +11.4% | COM | 883556102 |
| TSLA | TESLA INC | 6,309 | $1.248M | 0.5% | $234.84 | -25.6% | COM | 88160R101 |
| HEFA | ISHARES TR | 33,951 | $1.207M | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $1.178M | 0.5% | $511.31 | -7.5% | COM | 91324P102 |
| LCTU | BLACKROCK ETF TRUST | 18,895 | $1.123M | 0.4% | $52.34 | — | US CARBON TRANS | 09290C509 |
| QQQ | INVESCO QQQ TR | 2,335 | $1.119M | 0.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SBCF | SEACOAST BKG CORP FLA | 46,432 | $1.098M | 0.4% | $23.53 | -0.8% | COM NEW | 811707801 |
| ABNB | AIRBNB INC | 7,161 | $1.086M | 0.4% | $130.34 | +17.2% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 10,313 | $1.072M | 0.4% | $98.52 | +4.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,924 | $1.047M | 0.4% | $477.51 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 3,814 | $1.008M | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 3,048 | $925K | 0.4% | $312.54 | -4.2% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 5,276 | $915K | 0.4% | $175.16 | -6.7% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 6,353 | $907K | 0.4% | $107.82 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 13,714 | $906K | 0.4% | $65.27 | +1.6% | CL A | 82509L107 |
| BINC | BLACKROCK ETF TRUST II | 16,473 | $860K | 0.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SCHX | SCHWAB STRATEGIC TR | 13,365 | $859K | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 95,900 | $789K | 0.3% | $350.36 | +19.1% | Put | 594918104 |
| DSI | ISHARES TR | 7,356 | $764K | 0.3% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,934 | $756K | 0.3% | $376.83 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 11,530 | $744K | 0.3% | $56.54 | +23.7% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 817 | $740K | 0.3% | $579.59 | +36.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,660 | $729K | 0.3% | $121.37 | +50.3% | COM | 747525103 |
| USXF | ISHARES TR | 15,544 | $724K | 0.3% | $39.88 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 30,164 | $685K | 0.3% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| ZS | ZSCALER INC | 3,297 | $634K | 0.3% | $185.19 | -3.9% | COM | 98980G102 |
| HD | HOME DEPOT INC | 1,778 | $612K | 0.2% | $295.26 | +10.9% | COM | 437076102 |
| IFRA | ISHARES TR | 14,100 | $594K | 0.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| PANW | PALO ALTO NETWORKS INC | 1,730 | $586K | 0.2% | $133.70 | +11.9% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,143 | $573K | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 1,271 | $571K | 0.2% | $403.67 | +10.2% | COM | 366651107 |
| DIVD | EA SERIES TRUST | 17,810 | $569K | 0.2% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| WDAY | WORKDAY INC | 2,359 | $527K | 0.2% | $241.92 | -0.5% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 2,041 | $505K | 0.2% | $220.58 | +1.8% | COM | 052769106 |
| SUB | ISHARES TR | 4,816 | $504K | 0.2% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 6,595 | $497K | 0.2% | $101.32 | -11.5% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,289 | $494K | 0.2% | $209.43 | +58.8% | CL A | 22788C105 |
| MSCI | MSCI INC | 959 | $462K | 0.2% | $486.44 | 0.0% | COM | 55354G100 |
| LOW | LOWES COS INC | 1,941 | $428K | 0.2% | $197.46 | +12.1% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 4,206 | $411K | 0.2% | $73.47 | +22.8% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 1,109 | $404K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,687 | $391K | 0.2% | $110.43 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,811 | $366K | 0.1% | $145.57 | +30.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $364K | 0.1% | $359.03 | +13.8% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,311 | $364K | 0.1% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| DMXF | ISHARES TR | 5,380 | $363K | 0.1% | $63.98 | — | ESG EAFE ETF | 46436E759 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,965 | $358K | 0.1% | $6.76 | — | COM | 67073B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 747 | $350K | 0.1% | $383.49 | +13.2% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 1,426 | $345K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| FIDU | FIDELITY COVINGTON TRUST | 5,180 | $339K | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,971 | $337K | 0.1% | $52.67 | — | BETABULDRS JAPAN | 46641Q217 |
| XLF | SELECT SECTOR SPDR TR | 8,195 | $337K | 0.1% | $38.14 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 628 | $318K | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,979 | $317K | 0.1% | $149.91 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 14,028 | $317K | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 366 | $311K | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 697 | $310K | 0.1% | $306.43 | +30.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,904 | $309K | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| IXC | ISHARES TR | 6,651 | $276K | 0.1% | $40.92 | — | GLOBAL ENERG ETF | 464287341 |
| MLM | MARTIN MARIETTA MATLS INC | 507 | $275K | 0.1% | $455.60 | +26.4% | COM | 573284106 |
| LEN | LENNAR CORP | 1,823 | $273K | 0.1% | $119.31 | +24.5% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,571 | $271K | 0.1% | $31.88 | +14.4% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 634 | $271K | 0.1% | $340.28 | +23.0% | COM | 03076C106 |
| ESGE | ISHARES INC | 8,048 | $270K | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 1,446 | $263K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 6,594 | $262K | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,097 | $260K | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,837 | $259K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| EUSB | ISHARES TR | 5,803 | $247K | 0.1% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,828 | $241K | 0.1% | $54.20 | -2.2% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 964 | $241K | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| CTVA | CORTEVA INC | 4,422 | $239K | 0.1% | $50.60 | +6.9% | COM | 22052L104 |
| KO | COCA COLA CO | 3,715 | $236K | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,963 | $235K | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,566 | $235K | 0.1% | $77.55 | +12.7% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 1,421 | $234K | 0.1% | $140.77 | +11.7% | COM | 742718109 |
| RPM | RPM INTL INC | 2,133 | $230K | 0.1% | $102.40 | +8.1% | COM | 749685103 |
| AMGN | AMGEN INC | 732 | $229K | 0.1% | $256.33 | +9.0% | COM | 031162100 |
| EAGG | ISHARES TR | 4,872 | $227K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| EMB | ISHARES TR | 2,557 | $226K | 0.1% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 4,375 | $226K | 0.1% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| CPRT | COPART INC | 4,159 | $225K | 0.1% | $47.30 | +15.4% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 1,440 | $225K | 0.1% | $139.63 | +6.3% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 715 | $225K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| SPMB | SPDR SER TR | 10,345 | $223K | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| PCG | PG&E CORP | 12,738 | $222K | 0.1% | $16.67 | +4.5% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 918 | $222K | 0.1% | $198.52 | +18.9% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,586 | $220K | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,346 | $217K | 0.1% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| FE | FIRSTENERGY CORP | 5,669 | $217K | 0.1% | $34.64 | +4.8% | COM | 337932107 |
| DIS | DISNEY WALT CO | 2,143 | $213K | 0.1% | $88.60 | +19.1% | COM | 254687106 |
| XYL | XYLEM INC | 1,548 | $210K | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| ECL | ECOLAB INC | 882 | $210K | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 4,862 | $207K | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 7,857 | $205K | 0.1% | $20.77 | +22.8% | COM | G87110105 |
| ALC | ALCON AG | 2,292 | $204K | 0.1% | $79.67 | +6.6% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 1,995 | $202K | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 521 | $202K | 0.1% | $426.13 | -7.1% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 4,144 | $201K | 0.1% | $39.40 | +25.2% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 1,622 | $201K | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,351 | $144K | 0.1% | $8.83 | — | SPONSORED ADS | 606822104 |
| QS | QUANTUMSCAPE CORP | 13,660 | $67,207 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| NRXP | NRX PHARMACEUTICALS INC | 15,041 | $36,700 | 0.0% | $3.56 | 0.0% | COM NEW | 629444209 |
| — | QURATE RETAIL INC | 10,176 | $6,411 | 0.0% | $1.23 | — | COM SER A | 74915M100 |