Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $77.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,313 | $9.912M | 12.8% | $186.63 | +7.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,149 | $8.555M | 11.0% | $98.80 | +27.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,164 | $6.837M | 8.8% | $143.24 | +38.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,061 | $5.999M | 7.7% | $354.03 | +22.1% | COM | 594918104 |
| META | META PLATFORMS INC | 6,616 | $4.883M | 6.3% | $349.92 | +76.2% | CL A | 30303M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 219,275 | $4.471M | 5.8% | $13.44 | +35.6% | COM | P73684113 |
| QQQ | INVESCO QQQ TR | 6,855 | $3.781M | 4.9% | $492.21 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 19,598 | $3.454M | 4.4% | $133.91 | +21.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,359 | $3.311M | 4.3% | $563.30 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,491 | $2.788M | 3.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,926 | $2.713M | 3.5% | $266.63 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 26,157 | $2.634M | 3.4% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 5,694 | $1.809M | 2.3% | $245.78 | +22.6% | COM | 88160R101 |
| SBCF | SEACOAST BKG CORP FLA | 37,863 | $1.046M | 1.3% | $23.53 | +5.0% | COM NEW | 811707801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,257 | $995K | 1.3% | $384.60 | — | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 3,005 | $943K | 1.2% | $185.19 | +34.6% | COM | 98980G102 |
| NFLX | NETFLIX INC | 630 | $844K | 1.1% | $49.66 | +127.7% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 33,589 | $800K | 1.0% | $22.04 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 24,817 | $725K | 0.9% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 6,554 | $722K | 0.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 3,452 | $706K | 0.9% | $162.55 | +14.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 3,807 | $675K | 0.9% | $146.44 | +12.6% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 5,171 | $596K | 0.8% | $65.27 | +53.2% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,146 | $584K | 0.8% | $216.05 | +100.7% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,142 | $565K | 0.7% | $63.96 | +83.4% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,143 | $485K | 0.6% | $309.01 | — | RUS 1000 GRW ETF | 464287614 |
| DIVD | EA SERIES TRUST | 13,387 | $477K | 0.6% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| AMD | ADVANCED MICRO DEVICES INC | 3,130 | $444K | 0.6% | $128.60 | -15.3% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $441K | 0.6% | $38.33 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,555 | $424K | 0.5% | $226.13 | +17.6% | COM | 79466L302 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,178 | $407K | 0.5% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| IJH | ISHARES TR | 6,558 | $407K | 0.5% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,522 | $403K | 0.5% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| FIDU | FIDELITY COVINGTON TRUST | 4,996 | $387K | 0.5% | $61.23 | — | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $384K | 0.5% | $370.90 | +36.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,280 | $358K | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 4,337 | $312K | 0.4% | $73.96 | -13.7% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 1,102 | $304K | 0.4% | $209.82 | +2.9% | COM | 11135F101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,639 | $294K | 0.4% | $64.78 | — | BETABUILDERS CDA | 46641Q225 |
| HD | HOME DEPOT INC | 758 | $278K | 0.4% | $306.08 | +16.3% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 934 | $255K | 0.3% | $201.05 | +24.0% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 3,080 | $238K | 0.3% | $62.28 | 0.0% | COM | 573874104 |
| IWP | ISHARES TR | 1,692 | $235K | 0.3% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 636 | $233K | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 1,239 | $227K | 0.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 204 | $202K | 0.3% | $932.36 | +6.3% | COM | 22160K105 |
| NRXP | NRX PHARMACEUTICALS INC | 15,041 | $49,034 | 0.1% | $3.56 | -29.5% | COM NEW | 629444209 |
| IQ | IQIYI INC | 16,825 | $29,780 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |