Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $83.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,676 | $12.35M | 14.9% | $187.15 | +40.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,356 | $9.131M | 11.0% | $100.82 | +85.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,025 | $6.67M | 8.0% | $145.20 | +56.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,577 | $5.63M | 6.8% | $134.73 | +139.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,034 | $4.637M | 5.6% | $508.54 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,010 | $4.446M | 5.4% | $356.76 | +21.8% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,754 | $4.393M | 5.3% | $585.11 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,750 | $3.862M | 4.7% | $358.93 | +82.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 10,275 | $3.296M | 4.0% | $274.86 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 29,986 | $3.018M | 3.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 4,158 | $2.716M | 3.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| FVR | FRONTVIEW REIT INC | 164,295 | $2.542M | 3.1% | $14.76 | — | COM | 35922N100 |
| TSLA | TESLA INC | 6,577 | $2.445M | 2.9% | $266.63 | +59.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,224 | $1.212M | 1.5% | $160.64 | +101.5% | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,178 | $1.009M | 1.2% | $384.60 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 8,122 | $963K | 1.2% | $98.77 | +38.1% | CL A SUB VTG SHS | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 37,585 | $943K | 1.1% | $22.47 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 28,292 | $824K | 1.0% | $25.90 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,259 | $769K | 0.9% | $85.94 | +79.4% | CL A | 69608A108 |
| IVW | ISHARES TR | 6,420 | $726K | 0.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 6,225 | $599K | 0.7% | $103.40 | -18.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 3,467 | $556K | 0.7% | $162.55 | +5.9% | COM | 697435105 |
| DIVD | EA SERIES TRUST | 12,568 | $516K | 0.6% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,042 | $469K | 0.6% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| SOUN | SOUNDHOUND AI INC | 66,000 | $453K | 0.5% | $10.21 | -8.1% | CLASS A COM | 836100107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,522 | $449K | 0.5% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,140 | $445K | 0.5% | $220.35 | +95.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,186 | $445K | 0.5% | $130.26 | +70.2% | COM | 007903107 |
| SBCF | SEACOAST BKG CORP FLA | 14,657 | $444K | 0.5% | $23.53 | +42.2% | COM NEW | 811707801 |
| IWF | ISHARES TR | 1,020 | $435K | 0.5% | $309.01 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,257 | $423K | 0.5% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| ZS | ZSCALER INC | 3,000 | $421K | 0.5% | $185.19 | +4.4% | COM | 98980G102 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $416K | 0.5% | $38.33 | — | STATE STREET FIN | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 4,786 | $414K | 0.5% | $61.23 | — | MSCI INDL INDX | 316092709 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,667 | $410K | 0.5% | $56.10 | — | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 5,323 | $392K | 0.5% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $355K | 0.4% | $370.90 | +33.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,201 | $345K | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,639 | $342K | 0.4% | $64.78 | — | BETABUILDERS CDA | 46641Q225 |
| AVGO | BROADCOM INC | 1,080 | $334K | 0.4% | $233.99 | +42.8% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,213 | $318K | 0.4% | $62.93 | +28.8% | COM | 573874104 |
| CRM | SALESFORCE INC | 1,676 | $313K | 0.4% | $227.09 | -5.0% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 948 | $310K | 0.4% | $203.45 | +62.6% | CL A | 571903202 |
| WMT | WALMART INC | 1,932 | $240K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 2,373 | $236K | 0.3% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 616 | $226K | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,850 | $226K | 0.3% | $13.44 | +57.3% | COM | P73684113 |
| TKO | TKO GROUP HOLDINGS INC | 1,084 | $219K | 0.3% | $205.58 | 0.0% | CL A | 87256C101 |
| EFV | ISHARES TR | 2,848 | $212K | 0.3% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHOLESALE CORPORATION | 205 | $204K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| TMC | TMC THE METALS COMPANY INC | 38,310 | $179K | 0.2% | $6.98 | -0.3% | COM | 87261Y106 |
| NRXP | NRX PHARMACEUTICALS INC | 43,309 | $92,248 | 0.1% | $2.96 | -30.3% | COM NEW | 629444209 |