Location: Largo, FL
CIK: 0002057556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,028 | $10.52M | 9.1% | $108.38 | $136.90 | -20.8% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 131,254 | $9.963M | 8.6% | $75.91 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,042 | $9.16M | 7.9% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 171,776 | $8.895M | 7.7% | $51.78 | $56.12 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 18,709 | $8.773M | 7.6% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,418 | $8.663M | 7.5% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 34,149 | $6.508M | 5.6% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 4,399 | $3.633M | 3.1% | $825.91 | $821.21 | -0.0% | COM | 532457108 |
| IYH | ISHARES TR | 54,437 | $3.315M | 2.9% | $60.89 | $61.79 | -1.5% | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 15,680 | $2.983M | 2.6% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 88,524 | $2.858M | 2.5% | $32.28 | $33.69 | -4.2% | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 11,104 | $2.467M | 2.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,324 | $2.374M | 2.0% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IVW | ISHARES TR | 23,106 | $2.145M | 1.9% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 12,508 | $1.954M | 1.7% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1.808M | 1.6% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| GE | GE AEROSPACE | 8,740 | $1.749M | 1.5% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 30,034 | $1.643M | 1.4% | $54.72 | $123.72 | -55.8% | COM CL A | 88339J105 |
| IWO | ISHARES TR | 5,960 | $1.523M | 1.3% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 19,901 | $1.382M | 1.2% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,200 | $1.029M | 0.9% | $166.00 | $193.84 | -14.4% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.024M | 0.9% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| U | UNITY SOFTWARE INC | 51,980 | $1.018M | 0.9% | $19.59 | $22.58 | -13.2% | COM | 91332U101 |
| VRT | VERTIV HOLDINGS CO | 13,917 | $1.005M | 0.9% | $72.20 | $118.54 | -39.2% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 3,150 | $981K | 0.8% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| META | META PLATFORMS INC | 1,669 | $962K | 0.8% | $576.36 | $630.91 | -8.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 11,090 | $906K | 0.8% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,729 | $781K | 0.7% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 399 | $778K | 0.7% | $1950.87 | $1948.20 | +0.1% | COM | 58733R102 |
| TSLA | TESLA INC | 2,861 | $741K | 0.6% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 5,375 | $713K | 0.6% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,159 | $659K | 0.6% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 5,340 | $635K | 0.5% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| IYW | ISHARES TR | 4,500 | $632K | 0.5% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| MGM | MGM RESORTS INTERNATIONAL | 21,100 | $625K | 0.5% | $29.64 | $37.80 | -21.6% | COM | 552953101 |
| FELC | FIDELITY COVINGTON TRUST | 18,390 | $574K | 0.5% | $31.19 | $33.08 | -5.7% | ENHANCED LARGE | 316092113 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $522K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $514K | 0.4% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $483K | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $475K | 0.4% | $115.95 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 862 | $443K | 0.4% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IYF | ISHARES TR | 3,900 | $440K | 0.4% | $112.85 | $111.36 | +1.3% | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 3,210 | $411K | 0.4% | $127.90 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 7,811 | $389K | 0.3% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| FQAL | FIDELITY COVINGTON TRUST | 6,000 | $385K | 0.3% | $64.16 | $66.43 | -3.4% | QLTY FCTOR ETF | 316092790 |
| SMCI | SUPER MICRO COMPUTER INC | 11,000 | $377K | 0.3% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| LQD | ISHARES TR | 3,300 | $359K | 0.3% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 1,457 | $357K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| IDU | ISHARES TR | 3,500 | $355K | 0.3% | $101.42 | $100.76 | +0.7% | U.S. UTILITS ETF | 464287697 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $345K | 0.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 4,350 | $337K | 0.3% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $317K | 0.3% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 11,363 | $288K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,673 | $285K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,710 | $285K | 0.2% | $105.02 * | $101.90 | +0.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,412 | $272K | 0.2% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,150 | $268K | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,277 | $264K | 0.2% | $80.71 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 2,060 | $260K | 0.2% | $126.43 | $199.06 | -36.5% | COM | 336433107 |
| BA | BOEING CO | 1,420 | $242K | 0.2% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| PSTG | PURE STORAGE INC | 5,400 | $239K | 0.2% | $44.27 | $55.87 | -20.8% | CL A | 74624M102 |
| SPY | SPDR S&P 500 ETF TR | 392 | $219K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 1,600 | $219K | 0.2% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,699 | $213K | 0.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,065 | $212K | 0.2% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $212K | 0.2% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 2,979 | $202K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,440 | $201K | 0.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $50,061 | 0.0% | $0.60 | $0.79 | -23.4% | COM | 92707Y108 |
| QS | QUANTUMSCAPE CORP | 10,050 | $41,808 | 0.0% | $4.16 | $4.94 | -15.8% | COM CL A | 74767V109 |