Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 36,591 | $8.222M | 4.9% | $224.69 | $175.94 | +27.7% | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 13,041 | $8.178M | 4.9% | $627.13 | $463.17 | +35.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,866 | $5.944M | 3.6% | $271.86 | $155.14 | +75.2% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 125,641 | $5.785M | 3.5% | $46.04 | $45.11 | +2.1% | TOTAL BD ETF | 316188309 |
| LRCX | LAM RESEARCH CORP | 33,072 | $5.661M | 3.4% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 22,109 | $5.103M | 3.1% | $230.82 | $150.31 | +53.6% | COM | 023135106 |
| META | META PLATFORMS INC | 7,399 | $4.884M | 2.9% | $660.09 | $356.18 | +85.3% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,050 | $4.808M | 2.9% | $177.75 | $22.52 | +689.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 25,379 | $4.733M | 2.8% | $186.50 | $97.39 | +91.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,042 | $4.72M | 2.8% | $313.80 | $124.93 | +151.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,677 | $4.642M | 2.8% | $214.16 | $133.68 | +60.2% | COM | 007903107 |
| AXGN | AXOGEN INC | 139,400 | $4.563M | 2.7% | $32.73 | $14.15 | +131.3% | COM | 05463X106 |
| MU | MICRON TECHNOLOGY INC | 15,653 | $4.468M | 2.7% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 9,034 | $4.408M | 2.6% | $487.96 * | $65.72 | +23.7% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,055 | $3.776M | 2.3% | $468.76 | $355.07 | +32.0% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 54,080 | $3.484M | 2.1% | $64.42 | $29.25 | +120.2% | ISHARES | 46428Q109 |
| FVAL | FIDELITY COVINGTON TRUST | 46,342 | $3.349M | 2.0% | $72.27 | $54.03 | +33.8% | VLU FACTOR ETF | 316092782 |
| MSFT | MICROSOFT CORP | 6,727 | $3.253M | 1.9% | $483.62 | $323.92 | +49.3% | COM | 594918104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 86,075 | $3.15M | 1.9% | $36.60 | $33.84 | +8.2% | HEALTH CARE ETF | 82889N772 |
| GLD | SPDR GOLD TR | 7,322 | $2.902M | 1.7% | $396.31 | $363.86 | +8.9% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,713 | $2.841M | 1.7% | $160.40 | $116.56 | +37.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 35,206 | $2.826M | 1.7% | $80.28 | $54.46 | +47.4% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,050 | $2.738M | 1.6% | $340.07 | $265.55 | +28.1% | COM | 446413106 |
| GDX | VANECK ETF TRUST | 27,300 | $2.342M | 1.4% | $85.77 | $73.18 | +17.2% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 10,868 | $2.249M | 1.3% | $206.95 | $147.49 | +40.3% | COM | 478160104 |
| TSLA | TESLA INC | 4,527 | $2.036M | 1.2% | $449.72 | $432.06 | +4.1% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 35,112 | $1.99M | 1.2% | $56.69 | $39.59 | +43.2% | HIGH DIVID ETF | 316092840 |
| IWO | ISHARES TR | 6,052 | $1.955M | 1.2% | $323.02 | $286.11 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 12,500 | $1.865M | 1.1% | $149.24 * | $182.07 | -4.7% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 23,751 | $1.845M | 1.1% | $77.68 | $74.83 | +3.8% | STATE STREET CON | 81369Y308 |
| WRBY | WARBY PARKER INC | 81,750 | $1.781M | 1.1% | $21.79 | $21.76 | +0.1% | CL A COM | 93403J106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.705M | 1.0% | $681.92 | $446.68 | +52.7% | TR UNIT | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 28,675 | $1.583M | 0.9% | $55.22 | $49.71 | +11.1% | MSCI UTILS INDEX | 316092865 |
| SO | SOUTHERN CO | 17,944 | $1.565M | 0.9% | $87.20 | $72.53 | +20.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 4,980 | $1.559M | 0.9% | $313.00 | $174.12 | +79.8% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 40,200 | $1.503M | 0.9% | $37.40 | $36.82 | +1.6% | BROAD USD HIGH | 46435U853 |
| BHP | BHP GROUP LTD | 23,000 | $1.389M | 0.8% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| CLOZ | SERIES PORTFOLIOS TR | 51,450 | $1.362M | 0.8% | $26.48 | $26.75 | -1.0% | ELDRIDGE BBB B | 81752T528 |
| — | BLACKROCK TAX MUNICPAL BD TR | 80,233 | $1.309M | 0.8% | $16.32 | $17.07 | — | SHS | 09248X100 |
| CAT | CATERPILLAR INC | 2,266 | $1.298M | 0.8% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PFF | ISHARES TR | 37,046 | $1.147M | 0.7% | $30.96 | $31.60 | -2.0% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 10,011 | $1.115M | 0.7% | $111.41 | $52.54 | +112.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 25,140 | $1.073M | 0.6% | $42.69 | $39.41 | +8.3% | STATE STREET UTI | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 42,864 | $1.03M | 0.6% | $24.04 | $18.58 | +29.4% | INTL EQTY ETF | 808524805 |
| HACK | AMPLIFY ETF TR | 12,683 | $1.019M | 0.6% | $80.37 | $76.77 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 89,130 | $998K | 0.6% | $11.20 | $12.07 | — | COM | 09247D105 |
| VV | VANGUARD INDEX FDS | 3,153 | $993K | 0.6% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,578 | $904K | 0.5% | $350.71 | $211.04 | +66.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 12,414 | $819K | 0.5% | $66.00 | $55.83 | +18.2% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 5,045 | $773K | 0.5% | $153.19 | $163.76 | -6.5% | COM | 81762P102 |
| GFI | GOLD FIELDS LTD | 17,507 | $764K | 0.5% | $43.66 | $13.91 | +213.9% | SPONSORED ADR | 38059T106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,755 | $764K | 0.5% | $12.58 | $12.31 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES TR | 2,976 | $737K | 0.4% | $247.81 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,000 | $727K | 0.4% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| BA | BOEING CO | 3,131 | $680K | 0.4% | $217.12 | $209.26 | +3.8% | COM | 097023105 |
| LIT | GLOBAL X FDS | 10,400 | $675K | 0.4% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| SRLN | SSGA ACTIVE ETF TR | 15,068 | $622K | 0.4% | $41.27 | $44.53 | -7.3% | STATE STREET BLA | 78467V608 |
| TJX | TJX COS INC NEW | 4,000 | $614K | 0.4% | $153.61 | $81.92 | +87.5% | COM | 872540109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,775 | $604K | 0.4% | $77.74 | $72.50 | +7.2% | MSCI FINLS IDX | 316092501 |
| THC | TENET HEALTHCARE CORP | 3,002 | $597K | 0.4% | $198.72 | $74.76 | +165.8% | COM NEW | 88033G407 |
| GIS | GENERAL MLS INC | 12,441 | $579K | 0.3% | $46.50 | $55.25 | -15.8% | COM | 370334104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,540 | $550K | 0.3% | $10.08 | $11.58 | — | COM SHS | 67079X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $545K | 0.3% | $502.65 | $375.84 | +33.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,402 | $529K | 0.3% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,528 | $526K | 0.3% | $344.10 | $338.48 | +1.7% | COM | 437076102 |
| — | BLACKROCK MUNIYILD QULT FD I | 46,101 | $521K | 0.3% | $11.30 | $12.41 | — | COM | 09254F100 |
| WM | WASTE MGMT INC DEL | 2,329 | $512K | 0.3% | $219.71 | $150.67 | +45.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 830 | $510K | 0.3% | $614.32 | $382.66 | +60.5% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 6,150 | $496K | 0.3% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| TNA | DIREXION SHS ETF TR | 10,000 | $455K | 0.3% | $45.54 | $43.14 | +5.6% | DLY SMCAP BULL3X | 25459W847 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $444K | 0.3% | $143.97 | $106.62 | +35.0% | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,236 | $436K | 0.3% | $195.07 | $185.07 | +5.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $428K | 0.3% | $296.21 | $132.17 | +124.1% | COM | 459200101 |
| DVY | ISHARES TR | 3,026 | $427K | 0.3% | $141.14 | $129.48 | +9.0% | SELECT DIVID ETF | 464287168 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $419K | 0.3% | $41.86 | $41.46 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| ETHA | ISHARES ETHEREUM TR | 18,560 | $416K | 0.2% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| MS | MORGAN STANLEY | 2,335 | $415K | 0.2% | $177.53 | $75.47 | +135.2% | COM NEW | 617446448 |
| IHI | ISHARES TR | 6,186 | $385K | 0.2% | $62.16 | $64.02 | -2.9% | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY COVINGTON TRUST | 4,625 | $381K | 0.2% | $82.48 | $73.84 | +11.7% | MSCI INDL INDX | 316092709 |
| SNOW | SNOWFLAKE INC | 1,737 | $381K | 0.2% | $219.36 | $169.70 | +29.3% | COM SHS | 833445109 |
| IVV | ISHARES TR | 546 | $374K | 0.2% | $684.90 | $653.09 | +4.9% | CORE S&P500 ETF | 464287200 |
| KRE | SPDR SERIES TRUST | 5,650 | $366K | 0.2% | $64.81 | $63.05 | +2.8% | STATE STREET SPD | 78464A698 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,850 | $345K | 0.2% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| XLV | SELECT SECTOR SPDR TR | 2,212 | $342K | 0.2% | $154.74 | $133.38 | +16.1% | STATE STREET HEA | 81369Y209 |
| ET | ENERGY TRANSFER L P | 20,500 | $338K | 0.2% | $16.49 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TQQQ | PROSHARES TR | 6,400 | $337K | 0.2% | $52.72 | $46.50 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,874 | $335K | 0.2% | $24.11 | $28.70 | — | COM | 19248A109 |
| DE | DEERE & CO | 676 | $315K | 0.2% | $465.58 | $397.09 | +17.2% | COM | 244199105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,540 | $303K | 0.2% | $119.32 | $97.29 | +22.6% | S&P 500 MOMNTM | 46138E339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $296K | 0.2% | $53.76 | $39.83 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 1,204 | $292K | 0.2% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| CLOX | SERIES PORTFOLIOS TR | 11,250 | $287K | 0.2% | $25.51 | $25.55 | -0.1% | ELDRIDGE AAA CLO | 81752T486 |
| LLY | ELI LILLY & CO | 264 | $284K | 0.2% | $1074.68 | $773.05 | +39.0% | COM | 532457108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,525 | $278K | 0.2% | $42.55 | $32.46 | +31.1% | UNIT | 38150K103 |
| DKNG | DRAFTKINGS INC NEW | 7,485 | $258K | 0.2% | $34.46 | $41.51 | -17.0% | COM CL A | 26142V105 |
| EIX | EDISON INTL | 4,201 | $252K | 0.2% | $60.02 | $52.64 | +14.0% | COM | 281020107 |
| EUAD | SPINNAKER ETF SERIES | 5,725 | $241K | 0.1% | $42.13 | $29.43 | +43.1% | SELECT STOXX EUR | 84858T772 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $240K | 0.1% | $480.57 | $388.19 | +23.8% | UT SER 1 | 78467X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,136 | $239K | 0.1% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| IVES | WEDBUSH SER TR | 7,500 | $237K | 0.1% | $31.61 | $28.74 | +10.0% | DAN IVES WEDBUSH | 947913109 |
| JPM | JPMORGAN CHASE & CO. | 683 | $220K | 0.1% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,372 | $217K | 0.1% | $49.65 | $48.53 | +2.3% | SHS BEN INT | 46438F101 |
| IHF | ISHARES TR | 4,500 | $216K | 0.1% | $47.94 | $53.40 | -10.2% | US HLTHCR PR ETF | 464288828 |
| AGG | ISHARES TR | 2,070 | $207K | 0.1% | $99.89 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE RISK-MANAGED DIV | 16,075 | $142K | 0.1% | $8.82 | $10.19 | — | COM | 27829G106 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,973 | $140K | 0.1% | $12.78 | $16.12 | — | BEN INT SHS | 87911L108 |
| TOKE | CAMBRIA ETF TR | 17,500 | $108K | 0.1% | $6.16 | $6.16 | — | CANNABIS ETF | 132061821 |
| — | LIBERTY ALL STAR EQUITY FD | 12,914 | $81,099 | 0.0% | $6.28 | $8.17 | — | SH BEN INT | 530158104 |
| POWW | OUTDOOR HOLDING CO | 18,800 | $32,149 | 0.0% | $1.71 | $5.28 | -67.6% | COM | 00175J107 |
| WETH | WETOUCH TECHNOLOGY INC | 21,500 | $28,810 | 0.0% | $1.34 | $1.94 | -30.8% | COM NEW | 961881208 |
| GWH | ESS TECH INC | 10,000 | $18,800 | 0.0% | $1.88 | $3.18 | -40.9% | COM NEW | 26916J205 |