Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $91.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,167 | $13.37M | 14.6% | $187.15 | +43.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,521 | $10.35M | 11.3% | $100.82 | +84.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,907 | $7.365M | 8.0% | $145.20 | +57.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,669 | $6.156M | 6.7% | $134.73 | +112.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,285 | $5.941M | 6.5% | $356.76 | +40.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,015 | $4.924M | 5.4% | $508.54 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,690 | $4.562M | 5.0% | $585.11 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,638 | $4.381M | 4.8% | $353.92 | +88.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,895 | $3.318M | 3.6% | $273.09 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,333 | $2.848M | 3.1% | $260.49 | +70.2% | COM | 88160R101 |
| SGOV | ISHARES TR | 28,326 | $2.843M | 3.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 4,132 | $2.83M | 3.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| FVR | FRONTVIEW REIT INC | 165,420 | $2.442M | 2.7% | $14.76 | — | COM | 35922N100 |
| SHOP | SHOPIFY INC | 8,065 | $1.298M | 1.4% | $98.77 | +62.6% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 4,079 | $1.28M | 1.4% | $154.85 | +84.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,256 | $1.084M | 1.2% | $384.60 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 37,735 | $990K | 1.1% | $22.47 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,286 | $940K | 1.0% | $85.94 | +110.7% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 27,856 | $909K | 1.0% | $25.85 | — | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP | 4,918 | $793K | 0.9% | $189.88 | -4.2% | COM | 92840M102 |
| IVW | ISHARES TR | 6,410 | $790K | 0.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| SBCF | SEACOAST BKG CORP FLA | 24,657 | $775K | 0.8% | $23.53 | +32.5% | COM NEW | 811707801 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,945 | $745K | 0.8% | $13.44 | +55.5% | COM | P73684113 |
| ZS | ZSCALER INC | 3,011 | $677K | 0.7% | $185.19 | +52.4% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 3,459 | $637K | 0.7% | $162.55 | +24.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 6,466 | $606K | 0.7% | $103.40 | +4.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $549K | 0.6% | $220.35 | +131.1% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,143 | $541K | 0.6% | $309.01 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,770 | $535K | 0.6% | $56.10 | — | SHS BEN INT | 46438F101 |
| DIVD | EA SERIES TRUST | 13,018 | $502K | 0.5% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,127 | $483K | 0.5% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| AVGO | BROADCOM INC | 1,376 | $476K | 0.5% | $233.99 | +52.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $461K | 0.5% | $38.33 | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,147 | $460K | 0.5% | $128.60 | +74.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,631 | $432K | 0.5% | $227.40 | +9.1% | COM | 79466L302 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,522 | $430K | 0.5% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| IJH | ISHARES TR | 6,512 | $430K | 0.5% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| FIDU | FIDELITY COVINGTON TRUST | 4,923 | $406K | 0.4% | $61.23 | — | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $397K | 0.4% | $370.90 | +34.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,201 | $349K | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,639 | $338K | 0.4% | $64.78 | — | BETABUILDERS CDA | 46641Q225 |
| MAR | MARRIOTT INTL INC NEW | 963 | $299K | 0.3% | $203.45 | +40.2% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 3,195 | $272K | 0.3% | $62.93 | +39.0% | COM | 573874104 |
| MGK | VANGUARD WORLD FD | 616 | $254K | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $225K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 352 | $221K | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 2,890 | $206K | 0.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 1,492 | $204K | 0.2% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SOUN | SOUNDHOUND AI INC | 10,873 | $108K | 0.1% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| NRXP | NRX PHARMACEUTICALS INC | 37,873 | $103K | 0.1% | $3.09 | -13.2% | COM NEW | 629444209 |
| TMC | TMC THE METALS COMPANY INC | 12,500 | $77,125 | 0.1% | $7.02 | 0.0% | COM | 87261Y106 |
| BBAI | BIGBEAR AI HLDGS INC | 13,500 | $72,900 | 0.1% | $6.53 | 0.0% | COM | 08975B109 |