Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 53,155 | $11.81M | 7.5% | $186.18 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 12,766 | $7.818M | 5.0% | $478.08 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 7,783 | $5.716M | 3.6% | $356.18 | +108.7% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 122,431 | $5.661M | 3.6% | $44.25 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 21,986 | $5.598M | 3.6% | $155.14 | +45.4% | COM | 037833100 |
| IWM | ISHARES TR | 22,755 | $5.506M | 3.5% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,700 | $5.053M | 3.2% | $22.52 | +619.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 26,323 | $4.911M | 3.1% | $97.39 | +79.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,872 | $4.802M | 3.1% | $149.46 | +51.4% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 33,072 | $4.428M | 2.8% | $74.98 | +40.7% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,728 | $4.28M | 2.7% | $355.07 | +28.1% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 8,361 | $4.01M | 2.5% | $412.74 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 14,930 | $3.636M | 2.3% | $124.93 | +68.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,059 | $3.569M | 2.3% | $133.68 | +20.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 6,727 | $3.484M | 2.2% | $323.92 | +57.0% | COM | 594918104 |
| FVAL | FIDELITY COVINGTON TRUST | 46,367 | $3.193M | 2.0% | $56.67 | — | VLU FACTOR ETF | 316092782 |
| PM | PHILIP MORRIS INTL INC | 17,713 | $2.873M | 1.8% | $116.56 | +41.7% | COM | 718172109 |
| KRE | SPDR SERIES TRUST | 44,500 | $2.817M | 1.8% | $63.30 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 15,953 | $2.669M | 1.7% | $127.82 | 0.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 35,206 | $2.658M | 1.7% | $54.46 | +32.6% | COM | 65339F101 |
| AXGN | AXOGEN INC | 143,060 | $2.552M | 1.6% | $14.15 | +2.5% | COM | 05463X106 |
| SLV | ISHARES SILVER TR | 56,330 | $2.387M | 1.5% | $30.96 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 7,201 | $2.305M | 1.5% | $284.99 | — | RUS 2000 GRW ETF | 464287648 |
| HII | HUNTINGTON INGALLS INDS INC | 7,850 | $2.26M | 1.4% | $264.43 | 0.0% | COM | 446413106 |
| JNJ | JOHNSON & JOHNSON | 10,868 | $2.015M | 1.3% | $147.49 | +14.9% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 36,103 | $2.011M | 1.3% | $40.61 | — | HIGH DIVID ETF | 316092840 |
| XLP | SELECT SECTOR SPDR TR | 23,794 | $1.865M | 1.2% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| HACK | AMPLIFY ETF TR | 20,467 | $1.777M | 1.1% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| SO | SOUTHERN CO | 17,944 | $1.701M | 1.1% | $72.53 | +27.1% | COM | 842587107 |
| DKNG | DRAFTKINGS INC NEW | 45,460 | $1.7M | 1.1% | $41.51 | +6.8% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $1.669M | 1.1% | $455.97 | — | TR UNIT | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 28,675 | $1.619M | 1.0% | $52.19 | — | MSCI UTILS INDEX | 316092865 |
| USHY | ISHARES TR | 39,950 | $1.509M | 1.0% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| CLOZ | SERIES PORTFOLIOS TR | 51,450 | $1.38M | 0.9% | $26.75 | — | ELDRIDGE BBB B | 81752T528 |
| KWEB | KRANESHARES TRUST | 30,290 | $1.272M | 0.8% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK TAX MUNICPAL BD TR | 76,233 | $1.265M | 0.8% | $17.11 | — | SHS | 09248X100 |
| PFF | ISHARES TR | 36,896 | $1.167M | 0.7% | $32.31 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 4,650 | $1.13M | 0.7% | $166.20 | +25.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 12,926 | $1.127M | 0.7% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 10,189 | $1.05M | 0.7% | $52.54 | +88.9% | COM | 931142103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 88,500 | $1.004M | 0.6% | $12.07 | — | COM | 09247D105 |
| SCHF | SCHWAB STRATEGIC TR | 43,046 | $1.002M | 0.6% | $27.39 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,153 | $971K | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 1,009 | $929K | 0.6% | $132.64 | +40.8% | COM | 81762P102 |
| V | VISA INC | 2,578 | $880K | 0.6% | $211.04 | +63.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 12,424 | $811K | 0.5% | $101.29 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 3,691 | $797K | 0.5% | $209.26 | +7.7% | COM | 097023105 |
| GFI | GOLD FIELDS LTD | 18,507 | $777K | 0.5% | $14.83 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,755 | $763K | 0.5% | $12.31 | — | COM SH BEN INT | 67070X101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,950 | $683K | 0.4% | $75.25 | — | MSCI FINLS IDX | 316092501 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 20,775 | $659K | 0.4% | $31.71 | — | HEALTH CARE ETF | 82889N772 |
| HD | HOME DEPOT INC | 1,610 | $652K | 0.4% | $338.48 | +15.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 12,571 | $634K | 0.4% | $55.25 | -10.5% | COM | 370334104 |
| FIDU | FIDELITY COVINGTON TRUST | 7,629 | $625K | 0.4% | $70.54 | — | MSCI INDL INDX | 316092709 |
| THC | TENET HEALTHCARE CORP | 3,027 | $615K | 0.4% | $74.76 | +137.3% | COM NEW | 88033G407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $604K | 0.4% | $375.84 | +28.9% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 5,700 | $589K | 0.4% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| TJX | TJX COS INC NEW | 4,000 | $578K | 0.4% | $81.92 | +61.5% | COM | 872540109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,540 | $567K | 0.4% | $11.58 | — | COM SHS | 67079X102 |
| SRLN | SSGA ACTIVE ETF TR | 13,599 | $565K | 0.4% | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| ESPO | VANECK ETF TRUST | 4,450 | $539K | 0.3% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| WM | WASTE MGMT INC DEL | 2,429 | $536K | 0.3% | $150.67 | +48.5% | COM | 94106L109 |
| IJR | ISHARES TR | 4,501 | $535K | 0.3% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| EWA | ISHARES INC | 19,500 | $527K | 0.3% | $27.00 | — | MSCI AUST ETF | 464286103 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,100 | $525K | 0.3% | $12.44 | — | COM | 09254F100 |
| GLD | SPDR GOLD TR | 1,412 | $502K | 0.3% | $291.07 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,234 | $470K | 0.3% | $185.07 | +11.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 764 | $459K | 0.3% | $388.52 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $434K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 3,026 | $430K | 0.3% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| EUAD | SPINNAKER ETF SERIES | 8,985 | $422K | 0.3% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $421K | 0.3% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| GDX | VANECK ETF TRUST | 5,400 | $413K | 0.3% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $408K | 0.3% | $132.17 | +96.4% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 1,762 | $397K | 0.3% | $169.70 | +26.5% | COM SHS | 833445109 |
| ET | ENERGY TRANSFER L P | 22,500 | $386K | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IHI | ISHARES TR | 6,186 | $372K | 0.2% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 2,335 | $371K | 0.2% | $75.47 | +94.1% | COM NEW | 617446448 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,601 | $362K | 0.2% | $28.70 | — | COM | 19248A109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,629 | $318K | 0.2% | $92.43 | — | S&P 500 MOMNTM | 46138E339 |
| DE | DEERE & CO | 691 | $316K | 0.2% | $397.09 | +23.3% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $298K | 0.2% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| CLOX | SERIES PORTFOLIOS TR | 11,250 | $288K | 0.2% | $25.57 | — | ELDRIDGE AAA CLO | 81752T486 |
| XLV | SELECT SECTOR SPDR TR | 2,020 | $281K | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 405 | $271K | 0.2% | $669.23 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 1,204 | $256K | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,525 | $249K | 0.2% | $32.68 | — | UNIT | 38150K103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,772 | $245K | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 750 | $242K | 0.2% | $300.91 | +23.3% | CL A NEW | 594972408 |
| IVES | WEDBUSH SER TR | 7,500 | $241K | 0.2% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| TSLA | TESLA INC | 527 | $234K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| EIX | EDISON INTL | 4,201 | $232K | 0.1% | $52.64 | +0.9% | COM | 281020107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $232K | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $230K | 0.1% | $410.72 | +9.2% | COM NEW | 620076307 |
| FENY | FIDELITY COVINGTON TRUST | 9,250 | $229K | 0.1% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| IHF | ISHARES TR | 4,500 | $222K | 0.1% | $101.82 | — | US HLTHCR PR ETF | 464288828 |
| MGV | VANGUARD WORLD FD | 1,573 | $217K | 0.1% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO. | 683 | $215K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| AGG | ISHARES TR | 2,070 | $208K | 0.1% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| TNA | DIREXION SHS ETF TR | 4,500 | $204K | 0.1% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| LLY | ELI LILLY & CO | 264 | $201K | 0.1% | $773.05 | -4.0% | COM | 532457108 |
| — | EATON VANCE RISK-MANAGED DIV | 16,071 | $144K | 0.1% | $10.19 | — | COM | 27829G106 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,958 | $138K | 0.1% | $16.12 | — | BEN INT SHS | 87911L108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,497 | $85,572 | 0.1% | $8.17 | — | SH BEN INT | 530158104 |
| POWW | OUTDOOR HOLDING CO | 19,800 | $29,304 | 0.0% | $5.28 | -74.8% | COM | 00175J107 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $1,148 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |