CIK: 0002009427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $60,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,631 | $9,470 | 15.7% | $184.67 | +25.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,665 | $5,834 | 9.7% | $142.35 | +52.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,527 | $5,693 | 9.4% | $97.97 | +29.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,083 | $4,536 | 7.5% | $354.03 | +14.4% | COM | 594918104 |
| META | META PLATFORMS INC | 6,899 | $3,976 | 6.6% | $349.92 | +83.8% | CL A | 30303M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 219,275 | $3,682 | 6.1% | $13.44 | +43.5% | COM | P73684113 |
| GOOGL | ALPHABET INC | 19,405 | $3,001 | 5.0% | $133.91 | +34.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,695 | $2,638 | 4.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,702 | $2,392 | 4.0% | $265.67 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,587 | $1,682 | 2.8% | $438.06 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,733 | $1,486 | 2.5% | $245.78 | +35.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,542 | $1,422 | 2.4% | $502.81 | — | TR UNIT | 78462F103 |
| SBCF | SEACOAST BKG CORP FLA | 37,863 | $974 | 1.6% | $23.53 | +16.0% | COM NEW | 811707801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,256 | $947 | 1.6% | $384.60 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 8,944 | $900 | 1.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 24,631 | $617 | 1.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 6,611 | $614 | 1.0% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $594 | 1.0% | $162.55 | +13.8% | COM | 697435105 |
| ZS | ZSCALER INC | 2,977 | $591 | 1.0% | $185.19 | +7.6% | COM | 98980G102 |
| NFLX | NETFLIX INC | 625 | $583 | 1.0% | $49.66 | +91.5% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 26,116 | $562 | 0.9% | $21.53 | — | US BRD MKT ETF | 808524102 |
| DIVD | EA SERIES TRUST | 15,892 | $550 | 0.9% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| GOOG | ALPHABET INC | 3,205 | $501 | 0.8% | $142.99 | +27.6% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 5,170 | $494 | 0.8% | $65.27 | +67.0% | CL A | 82509L107 |
| IWF | ISHARES TR | 1,220 | $441 | 0.7% | $309.01 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,578 | $423 | 0.7% | $226.13 | +36.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $419 | 0.7% | $38.33 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,140 | $402 | 0.7% | $216.05 | +76.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $387 | 0.6% | $359.03 | +35.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,573 | $384 | 0.6% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,522 | $366 | 0.6% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| VO | VANGUARD INDEX FDS | 1,347 | $348 | 0.6% | $232.64 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,095 | $346 | 0.6% | $63.35 | +38.6% | CL A | 69608A108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,041 | $345 | 0.6% | $61.23 | — | MSCI INDL INDX | 316092709 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,209 | $329 | 0.5% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| HD | HOME DEPOT INC | 853 | $313 | 0.5% | $306.08 | +24.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 281 | $266 | 0.4% | $932.36 | +4.1% | COM | 22160K105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,639 | $260 | 0.4% | $64.78 | — | BETABUILDERS CDA | 46641Q225 |
| TTD | THE TRADE DESK INC | 4,376 | $239 | 0.4% | $73.96 | +22.3% | COM CL A | 88339J105 |
| VST | VISTRA CORP | 2,012 | $236 | 0.4% | $148.62 | 0.0% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,154 | $221 | 0.4% | $137.54 | -19.2% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 914 | $218 | 0.4% | $199.99 | +34.7% | CL A | 571903202 |
| QUAL | ISHARES TR | 1,268 | $217 | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 668 | $206 | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 1,196 | $200 | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| IQ | IQIYI INC | 16,825 | $38 | 0.1% | $2.86 | — | SPONSORED ADS | 46267X108 |
| NRXP | NRX PHARMACEUTICALS INC | 15,041 | $31 | 0.1% | $3.56 | -20.8% | COM NEW | 629444209 |