Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,023 | $7.278M | 6.4% | $186.50 | $183.96 | +1.4% | COM | 67066G104 |
| AAPL | APPLE INC | 24,237 | $6.589M | 5.8% | $271.86 | $125.11 | +117.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 131,805 | $5.853M | 5.2% | $44.41 | $37.82 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 16,963 | $5.309M | 4.7% | $313.00 | $152.02 | +105.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,493 | $4.719M | 4.2% | $449.72 | $234.46 | +91.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,468 | $4.579M | 4.0% | $483.62 | $287.87 | +68.0% | COM | 594918104 |
| META | META PLATFORMS INC | 6,103 | $4.029M | 3.6% | $660.09 | $272.58 | +142.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,869 | $3.894M | 3.4% | $230.82 | $123.40 | +87.0% | COM | 023135106 |
| SMMD | ISHARES TR | 51,179 | $3.835M | 3.4% | $74.94 | $74.47 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,186 | $2.877M | 2.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 8,410 | $2.591M | 2.3% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC | 6,655 | $2.453M | 2.2% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 11,656 | $2.39M | 2.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,817 | $2.379M | 2.1% | $62.92 | $42.88 | +46.7% | DORSEY WRT 5 ETF | 33738R605 |
| KGC | KINROSS GOLD CORP | 76,045 | $2.141M | 1.9% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| WMT | WALMART INC | 17,435 | $1.942M | 1.7% | $111.41 | $72.78 | +53.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,861 | $1.889M | 1.7% | $322.22 | $106.64 | +202.2% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,667 | $1.782M | 1.6% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,017 | $1.718M | 1.5% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 4,498 | $1.577M | 1.4% | $350.71 | $174.92 | +100.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,208 | $1.456M | 1.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,033 | $1.436M | 1.3% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,182 | $1.264M | 1.1% | $19.39 | $19.38 | +0.0% | INSTL PFD SECS | 33739P855 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,028 | $1.257M | 1.1% | $41.86 | $40.55 | +3.2% | FIRST TR TA HIYL | 33738D408 |
| TOTL | SSGA ACTIVE ETF TR | 29,408 | $1.184M | 1.0% | $40.25 | $40.73 | -1.2% | STATE STREET DOU | 78467V848 |
| GLD | SPDR GOLD TR | 2,970 | $1.177M | 1.0% | $396.31 | $146.20 | +171.1% | GOLD SHS | 78463V107 |
| HYMB | SPDR SERIES TRUST | 44,651 | $1.114M | 1.0% | $24.94 | $25.37 | -1.7% | STATE STREET SPD | 78464A284 |
| QQQ | INVESCO QQQ TR | 1,662 | $1.021M | 0.9% | $614.31 | $297.54 | +106.5% | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 4,895 | $948K | 0.8% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| SBSW | SIBANYE STILLWATER LTD | 64,688 | $922K | 0.8% | $14.25 | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| PG | PROCTER AND GAMBLE CO | 5,941 | $851K | 0.8% | $143.31 | $105.36 | +36.0% | COM | 742718109 |
| SHM | SPDR SERIES TRUST | 17,306 | $831K | 0.7% | $47.99 | $48.80 | -1.7% | STATE STREET SPD | 78468R739 |
| AZN | ASTRAZENECA PLC | 8,816 | $810K | 0.7% | $91.93 | $71.57 | — | SPONSORED ADR | 046353108 |
| HL | HECLA MNG CO | 41,764 | $801K | 0.7% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,567 | $788K | 0.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 706 | $759K | 0.7% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ABVX | ABIVAX SA | 5,528 | $745K | 0.7% | $134.86 | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| DIS | DISNEY WALT CO | 6,460 | $735K | 0.6% | $113.77 | $117.05 | -2.8% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 14,235 | $728K | 0.6% | $51.14 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| SITM | SITIME CORP | 2,037 | $719K | 0.6% | $353.19 | $312.93 | +12.9% | COM | 82982T106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,877 | $656K | 0.6% | $95.35 | $52.23 | +82.6% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,080 | $655K | 0.6% | $40.73 | $35.97 | +13.2% | COM | 92343V104 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,795 | $654K | 0.6% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| FROG | JFROG LTD | 10,340 | $646K | 0.6% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| NWG | NATWEST GROUP PLC | 34,274 | $600K | 0.5% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| BCS | BARCLAYS PLC | 22,655 | $577K | 0.5% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| CB | CHUBB LIMITED | 1,825 | $570K | 0.5% | $312.12 | $151.41 | +106.1% | COM | H1467J104 |
| HYGW | ISHARES TR | 18,697 | $558K | 0.5% | $29.86 | $30.03 | -0.6% | HIGH YLD CORP BD | 46436E320 |
| IDCC | INTERDIGITAL INC | 1,732 | $551K | 0.5% | $318.38 | $353.55 | -9.9% | COM | 45867G101 |
| EMBJ | EMBRAER S.A. | 8,546 | $550K | 0.5% | $64.37 | $62.69 | +2.7% | SPONSORED ADS | 29082A107 |
| SJNK | SPDR SERIES TRUST | 21,009 | $532K | 0.5% | $25.32 | $24.95 | +1.5% | STATE STREET SPD | 78468R408 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,095 | $513K | 0.5% | $12.49 | $11.56 | +8.1% | SPONSORED ADS | 48138M105 |
| PRIM | PRIMORIS SVCS CORP | 4,049 | $503K | 0.4% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| RYLD | GLOBAL X FDS | 32,599 | $499K | 0.4% | $15.30 | $18.72 | -18.3% | RUSSELL 2000 | 37954Y459 |
| BKH | BLACK HILLS CORP | 7,089 | $492K | 0.4% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| FPE | FIRST TR EXCH TRADED FD III | 27,001 | $492K | 0.4% | $18.22 | $18.92 | -3.7% | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,003 | $492K | 0.4% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| COP | CONOCOPHILLIPS | 5,160 | $483K | 0.4% | $93.61 | $94.48 | -0.9% | COM | 20825C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,972 | $478K | 0.4% | $59.93 | $59.80 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $467K | 0.4% | $206.95 | $129.78 | +59.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,791 | $456K | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 5,351 | $437K | 0.4% | $81.71 | $32.71 | +149.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $435K | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| QBTS | D-WAVE QUANTUM INC | 16,511 | $432K | 0.4% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| GOOG | ALPHABET INC | 1,350 | $424K | 0.4% | $313.80 | $114.89 | +173.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 706 | $404K | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $403K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $402K | 0.4% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 6,905 | $380K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 652 | $372K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,567 | $358K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| SHYD | VANECK ETF TRUST | 14,602 | $335K | 0.3% | $22.91 | $22.43 | +2.1% | SHRT HGH YLD MUN | 92189F387 |
| RGTI | RIGETTI COMPUTING INC | 14,537 | $322K | 0.3% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| ORCL | ORACLE CORP | 1,576 | $307K | 0.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,795 | $304K | 0.3% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 821 | $304K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| BLK | BLACKROCK INC | 283 | $303K | 0.3% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,993 | $300K | 0.3% | $25.01 | $19.66 | +27.2% | FT VEST GOLD | 33733E856 |
| MCD | MCDONALDS CORP | 968 | $296K | 0.3% | $305.63 | $237.19 | +28.9% | COM | 580135101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,827 | $295K | 0.3% | $19.88 | $18.30 | +8.6% | CEF INM COMPSI | 46138E404 |
| HD | HOME DEPOT INC | 820 | $282K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,595 | $273K | 0.2% | $105.26 | $67.55 | +55.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,802 | $266K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,729 | $264K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 1,929 | $261K | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,771 | $258K | 0.2% | $54.05 | $53.27 | +1.5% | MSCI EAFE INCOME | 46090A713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 860 | $255K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,403 | $249K | 0.2% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 2,650 | $248K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,699 | $244K | 0.2% | $143.52 | $112.78 | +27.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 1,005 | $244K | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $239K | 0.2% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| RTX | RTX CORPORATION | 1,300 | $238K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AGX | ARGAN INC | 760 | $238K | 0.2% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| PM | PHILIP MORRIS INTL INC | 1,435 | $230K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| TLT | ISHARES TR | 2,557 | $223K | 0.2% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| WDC | WESTERN DIGITAL CORP | 1,279 | $220K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 249 | $219K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| AGG | ISHARES TR | 2,165 | $216K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 2,268 | $211K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 734 | $209K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,680 | $206K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MUB | ISHARES TR | 1,920 | $206K | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| XMPT | VANECK ETF TRUST | 9,162 | $200K | 0.2% | $21.88 | $21.80 | +0.4% | CEF MUNI INCOME | 92189F460 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,537 | $168K | 0.1% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |