Location: Largo, FL
CIK: 0002057556 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 11, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,216 | $11.98M | 9.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 139,256 | $10.41M | 8.5% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 18,870 | $9.647M | 7.8% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 164,355 | $9.266M | 7.5% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 15,446 | $9.093M | 7.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 34,649 | $6.614M | 5.4% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,723 | $6.531M | 5.3% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 30,084 | $3.536M | 2.9% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 15,645 | $3.432M | 2.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,341 | $3.351M | 2.7% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| IYH | ISHARES TR | 55,011 | $3.205M | 2.6% | $58.27 | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 11,754 | $2.943M | 2.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,324 | $2.666M | 2.2% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 79,717 | $2.652M | 2.2% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 6,209 | $2.507M | 2.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,520 | $2.384M | 1.9% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 23,106 | $2.346M | 1.9% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 16,517 | $1.877M | 1.5% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 21,051 | $1.811M | 1.5% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| IWO | ISHARES TR | 5,960 | $1.715M | 1.4% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,705 | $1.492M | 1.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| GE | GE AEROSPACE | 8,740 | $1.458M | 1.2% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| EFA | ISHARES TR | 15,390 | $1.164M | 0.9% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $939K | 0.8% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| AMGN | AMGEN INC | 3,150 | $821K | 0.7% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,700 | $787K | 0.6% | $34.65 | $37.80 | -8.3% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $765K | 0.6% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| GEV | GE VERNOVA INC | 2,309 | $759K | 0.6% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,800 | $750K | 0.6% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 4,600 | $734K | 0.6% | $159.52 | $158.23 | +0.8% | U S TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 5,815 | $702K | 0.6% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,940 | $700K | 0.6% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 389 | $661K | 0.5% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| ABT | ABBOTT LABS | 5,586 | $632K | 0.5% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| FELC | FIDELITY COVINGTON TRUST | 18,390 | $606K | 0.5% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| XOM | EXXON MOBIL CORP | 5,357 | $576K | 0.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,440 | $573K | 0.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| VKTX | VIKING THERAPEUTICS INC | 14,000 | $563K | 0.5% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| XLE | SELECT SECTOR SPDR TR | 5,900 | $505K | 0.4% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $482K | 0.4% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| ANET | ARISTA NETWORKS INC | 4,344 | $480K | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 862 | $464K | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $444K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 3,900 | $431K | 0.4% | $110.58 | $111.36 | -0.7% | U S FINLS ETF | 464287788 |
| IBB | ISHARES TR | 3,210 | $424K | 0.3% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $421K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $402K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| FQAL | FIDELITY COVINGTON TRUST | 6,000 | $393K | 0.3% | $65.43 | $66.43 | -1.5% | QLTY FCTOR ETF | 316092790 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $368K | 0.3% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 2,060 | $363K | 0.3% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 1,449 | $347K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,930 | $338K | 0.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| IDU | ISHARES TR | 3,500 | $337K | 0.3% | $96.21 | $100.76 | -4.5% | U S UTILITS ETF | 464287697 |
| PG | PROCTER AND GAMBLE CO | 1,973 | $331K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| BIIB | BIOGEN INC | 2,100 | $321K | 0.3% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| PSTG | PURE STORAGE INC | 5,200 | $319K | 0.3% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| PFE | PFIZER INC | 11,363 | $301K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,700 | $298K | 0.2% | $52.20 | $51.41 | +1.5% | LEISURE AND ENTE | 46137V720 |
| LOW | LOWES COS INC | 1,150 | $284K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| BA | BOEING CO | 1,570 | $278K | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,412 | $261K | 0.2% | $59.21 * | $55.37 | +3.7% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,277 | $256K | 0.2% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 2,510 | $249K | 0.2% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 1,350 | $239K | 0.2% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $237K | 0.2% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 392 | $230K | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 490 | $218K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,699 | $207K | 0.2% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 352 | $206K | 0.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| VFF | VILLAGE FARMS INTL INC | 46,667 | $35,980 | 0.0% | $0.77 | $0.84 | -7.7% | COM | 92707Y108 |