CIK: 0002009427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $86,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,957 | $12,466 | 14.5% | $187.15 | +20.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,791 | $10,223 | 11.9% | $99.69 | +74.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,565 | $6,931 | 8.0% | $144.30 | +56.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,277 | $6,359 | 7.4% | $356.76 | +42.6% | COM | 594918104 |
| META | META PLATFORMS INC | 6,684 | $4,909 | 5.7% | $353.92 | +110.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,815 | $4,817 | 5.6% | $134.73 | +55.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,626 | $4,578 | 5.3% | $503.14 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,121 | $4,078 | 4.7% | $576.11 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 31,741 | $3,196 | 3.7% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 9,291 | $3,049 | 3.5% | $269.05 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,525 | $3,029 | 3.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,037 | $2,685 | 3.1% | $251.52 | +37.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,199 | $1,438 | 1.7% | $84.02 | +45.3% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,253 | $1,045 | 1.2% | $384.60 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 3,834 | $934 | 1.1% | $146.44 | +43.4% | CAP STK CL C | 02079K107 |
| SBCF | SEACOAST BKG CORP FLA | 30,657 | $933 | 1.1% | $23.53 | +26.0% | COM NEW | 811707801 |
| SCHB | SCHWAB STRATEGIC TR | 36,231 | $932 | 1.1% | $22.31 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,079 | $927 | 1.1% | $82.06 | +97.5% | CL A | 69608A108 |
| ZS | ZSCALER INC | 3,020 | $905 | 1.1% | $185.19 | +54.0% | COM | 98980G102 |
| SCHG | SCHWAB STRATEGIC TR | 25,542 | $815 | 0.9% | $25.23 | — | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 5,394 | $802 | 0.9% | $68.17 | +98.9% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 6,481 | $782 | 0.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,945 | $760 | 0.9% | $13.44 | +62.2% | COM | P73684113 |
| PANW | PALO ALTO NETWORKS INC | 3,428 | $698 | 0.8% | $162.55 | +17.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,167 | $572 | 0.7% | $220.35 | +106.4% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,143 | $535 | 0.6% | $309.01 | — | RUS 1000 GRW ETF | 464287614 |
| VST | VISTRA CORP | 2,484 | $487 | 0.6% | $197.68 | 0.0% | COM | 92840M102 |
| DIVD | EA SERIES TRUST | 13,018 | $480 | 0.6% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,192 | $460 | 0.5% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $454 | 0.5% | $38.33 | — | FINANCIAL | 81369Y605 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,522 | $433 | 0.5% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| IJH | ISHARES TR | 6,542 | $427 | 0.5% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,240 | $409 | 0.5% | $220.50 | +38.7% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,951 | $406 | 0.5% | $61.23 | — | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $397 | 0.5% | $370.90 | +30.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,537 | $364 | 0.4% | $226.13 | +11.2% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,201 | $353 | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,156 | $349 | 0.4% | $128.60 | +25.5% | COM | 007903107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,639 | $317 | 0.4% | $64.78 | — | BETABUILDERS CDA | 46641Q225 |
| HD | HOME DEPOT INC | 754 | $306 | 0.4% | $306.08 | +27.1% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,522 | $294 | 0.3% | $65.00 | — | SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,137 | $264 | 0.3% | $62.48 | +17.6% | COM | 573874104 |
| MGK | VANGUARD WORLD FD | 636 | $256 | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 969 | $252 | 0.3% | $203.45 | +31.5% | CL A | 571903202 |
| IWP | ISHARES TR | 1,544 | $220 | 0.3% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 3,162 | $214 | 0.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 1,102 | $214 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 4,302 | $211 | 0.2% | $73.96 | -14.2% | COM CL A | 88339J105 |
| NRXP | NRX PHARMACEUTICALS INC | 27,991 | $92 | 0.1% | $3.24 | -11.5% | COM NEW | 629444209 |
| IQ | IQIYI INC | 16,825 | $43 | 0.1% | $2.86 | — | SPONSORED ADS | 46267X108 |