Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,319 | $7.959M | 5.6% | $597.56 | $466.55 | +28.1% | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 36,455 | $7.585M | 5.3% | $208.05 | $175.94 | +18.3% | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 33,072 | $7.066M | 5.0% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| FBND | FIDELITY MERRIMACK STR TR | 126,115 | $5.753M | 4.0% | $45.62 | $45.11 | +1.1% | TOTAL BD ETF | 316188309 |
| FUTY | FIDELITY COVINGTON TRUST | 94,325 | $5.572M | 3.9% | $59.07 | $55.46 | +6.5% | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 21,591 | $5.48M | 3.8% | $253.79 | $155.14 | +63.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 15,088 | $5.097M | 3.6% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 22,672 | $4.722M | 3.3% | $208.27 | $152.05 | +37.0% | COM | 023135106 |
| AXGN | AXOGEN INC | 139,200 | $4.612M | 3.2% | $33.13 | $14.15 | +134.2% | COM | 05463X106 |
| VUG | VANGUARD INDEX FDS | 10,056 | $4.392M | 3.1% | $436.78 * | $66.95 | +8.7% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 21,578 | $4.39M | 3.1% | $203.43 | $133.68 | +52.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 15,167 | $4.351M | 3.0% | $286.86 | $124.93 | +129.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 22,544 | $3.932M | 2.8% | $174.40 | $97.39 | +79.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,168 | $3.682M | 2.6% | $146.28 | $22.52 | +549.6% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 35,280 | $3.277M | 2.3% | $92.88 | $54.46 | +70.5% | COM | 65339F101 |
| FVAL | FIDELITY COVINGTON TRUST | 45,623 | $3.166M | 2.2% | $69.40 | $54.03 | +28.4% | VLU FACTOR ETF | 316092782 |
| PM | PHILIP MORRIS INTL INC | 17,713 | $2.929M | 2.1% | $165.34 | $116.56 | +41.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,764 | $2.631M | 1.8% | $244.44 | $147.49 | +65.7% | COM | 478160104 |
| CORN | TEUCRIUM COMMODITY TR | 128,500 | $2.364M | 1.7% | $18.40 | $17.82 | +3.3% | CORN FD SHS | 88166A102 |
| MOO | VANECK ETF TRUST | 27,500 | $2.324M | 1.6% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| DGX | QUEST DIAGNOSTICS INC | 10,750 | $2.107M | 1.5% | $195.98 | $182.07 | +7.6% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 24,789 | $2.032M | 1.4% | $81.98 | $75.22 | +9.0% | STATE STREET CON | 81369Y308 |
| WEAT | TEUCRIUM COMMODITY TR | 82,500 | $1.945M | 1.4% | $23.57 | $21.54 | +9.4% | WHEAT FD | 88166A870 |
| FDVV | FIDELITY COVINGTON TRUST | 34,047 | $1.881M | 1.3% | $55.24 | $39.59 | +39.5% | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 4,899 | $1.813M | 1.3% | $370.17 | $323.92 | +14.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,120 | $1.773M | 1.2% | $430.29 | $363.86 | +18.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,036 | $1.737M | 1.2% | $572.13 | $356.18 | +60.6% | CL A | 30303M102 |
| SO | SOUTHERN CO | 17,944 | $1.732M | 1.2% | $96.52 | $72.53 | +33.1% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 | $1.626M | 1.1% | $650.34 | $446.68 | +45.6% | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIYILD QULT FD I | 133,889 | $1.47M | 1.0% | $10.98 | $11.47 | — | COM | 09254F100 |
| TSLA | TESLA INC | 3,762 | $1.399M | 1.0% | $371.75 | $432.06 | -14.0% | COM | 88160R101 |
| USHY | ISHARES TR | 36,700 | $1.352M | 0.9% | $36.84 | $36.82 | +0.1% | BROAD USD HIGH | 46435U853 |
| CLOZ | SERIES PORTFOLIOS TR | 51,450 | $1.32M | 0.9% | $25.65 | $26.75 | -4.1% | ELDRIDGE BBB B | 81752T528 |
| — | BLACKROCK TAX MUNICPAL BD TR | 77,234 | $1.249M | 0.9% | $16.17 | $17.07 | — | SHS | 09248X100 |
| WMT | WALMART INC | 9,924 | $1.233M | 0.9% | $124.28 | $52.54 | +136.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,196 | $1.207M | 0.8% | $287.56 | $174.12 | +65.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 25,878 | $1.188M | 0.8% | $45.89 | $39.57 | +16.0% | STATE STREET UTI | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 47,286 | $1.17M | 0.8% | $24.75 | $19.22 | +28.7% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 37,986 | $1.152M | 0.8% | $30.32 | $31.60 | -4.0% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 3,153 | $942K | 0.7% | $298.85 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 12,479 | $843K | 0.6% | $67.53 | $55.83 | +20.9% | CORE S&P MCP ETF | 464287507 |
| GFI | GOLD FIELDS LTD | 17,507 | $795K | 0.6% | $45.40 | $13.91 | +226.4% | SPONSORED ADR | 38059T106 |
| V | VISA INC | 2,576 | $779K | 0.5% | $302.24 | $211.04 | +43.2% | COM CL A | 92826C839 |
| — | NUVEEN MUN CR INCOME FD | 60,755 | $740K | 0.5% | $12.18 | $12.31 | — | COM SH BEN INT | 67070X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,476 | $707K | 0.5% | $479.20 | $406.37 | +17.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,771 | $687K | 0.5% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 4,000 | $639K | 0.4% | $159.70 | $81.92 | +94.9% | COM | 872540109 |
| BA | BOEING CO | 2,944 | $586K | 0.4% | $199.03 | $209.26 | -4.9% | COM | 097023105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,541 | $561K | 0.4% | $10.29 | $11.58 | — | COM SHS | 67079X102 |
| SRLN | SSGA ACTIVE ETF TR | 13,854 | $556K | 0.4% | $40.14 | $44.53 | -9.9% | STATE STREET BLA | 78467V608 |
| IJR | ISHARES TR | 4,402 | $547K | 0.4% | $124.32 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,394 | $544K | 0.4% | $390.41 | $355.07 | +10.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 2,204 | $506K | 0.4% | $229.79 | $150.67 | +52.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,236 | $505K | 0.4% | $226.01 | $185.07 | +22.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,526 | $502K | 0.4% | $328.89 | $338.48 | -2.8% | COM | 437076102 |
| HYG | ISHARES TR | 6,150 | $489K | 0.3% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 736 | $481K | 0.3% | $653.19 | $660.77 | -1.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 831 | $480K | 0.3% | $577.19 | $382.66 | +50.8% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MILLS INC | 12,441 | $463K | 0.3% | $37.22 | $55.25 | -32.6% | COM | 370334104 |
| DVY | ISHARES TR | 3,026 | $458K | 0.3% | $151.41 | $129.48 | +16.9% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 2,567 | $422K | 0.3% | $164.57 | $84.26 | +95.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $410K | 0.3% | $132.90 | $106.62 | +24.7% | STATE STREET TEC | 81369Y803 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $406K | 0.3% | $40.57 | $41.46 | -2.2% | FIRST TR TA HIYL | 33738D408 |
| NORW | GLOBAL X FDS | 10,500 | $401K | 0.3% | $38.21 | $34.05 | +12.2% | MSCI NORWAY ETF | 37950E101 |
| HACK | AMPLIFY ETF TR | 5,148 | $387K | 0.3% | $75.09 | $76.77 | -2.2% | AMPLIFY CYBERSEC | 032108664 |
| FIDU | FIDELITY COVINGTON TRUST | 4,325 | $374K | 0.3% | $86.52 | $73.84 | +17.2% | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 651 | $367K | 0.3% | $563.33 | $397.09 | +41.9% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,697 | $354K | 0.2% | $25.88 | $28.70 | — | COM | 19248A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $350K | 0.2% | $242.39 | $132.17 | +83.4% | COM | 459200101 |
| IHI | ISHARES TR | 6,187 | $330K | 0.2% | $53.35 | $64.02 | -16.7% | U.S. MED DVC ETF | 464288810 |
| CLOX | SERIES PORTFOLIOS TR | 12,450 | $318K | 0.2% | $25.57 | $25.54 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| MSTR | STRATEGY INC | 2,492 | $311K | 0.2% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| EIX | EDISON INTL | 4,201 | $307K | 0.2% | $73.18 | $52.64 | +39.0% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 2,093 | $307K | 0.2% | $146.58 | $133.38 | +9.9% | STATE STREET HEA | 81369Y209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,525 | $301K | 0.2% | $46.19 | $32.46 | +42.3% | UNIT | 38150K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $297K | 0.2% | $54.05 | $39.83 | +35.7% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 15,000 | $290K | 0.2% | $19.30 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KRE | SPDR SERIES TRUST | 4,350 | $283K | 0.2% | $65.15 | $63.05 | +3.3% | STATE STREET SPD | 78464A698 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,415 | $271K | 0.2% | $112.11 | $97.29 | +15.2% | S&P 500 MOMNTM | 46138E339 |
| CANE | TEUCRIUM COMMODITY TR | 25,000 | $261K | 0.2% | $10.44 | $9.60 | +8.7% | SUGAR FD | 88166A409 |
| MGV | VANGUARD WORLD FD | 1,764 | $256K | 0.2% | $144.95 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| THC | TENET HEALTHCARE CORP | 1,302 | $246K | 0.2% | $188.71 | $74.76 | +152.4% | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 264 | $243K | 0.2% | $919.77 | $773.05 | +19.0% | COM | 532457108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,500 | $233K | 0.2% | $42.36 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $232K | 0.2% | $463.19 | $388.19 | +19.3% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 365 | $221K | 0.2% | $604.92 | $616.01 | -1.9% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,204 | $220K | 0.2% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $218K | 0.2% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 2,572 | $218K | 0.2% | $84.60 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE RISK-MANAGED DIV | 16,079 | $131K | 0.1% | $8.17 | $10.19 | — | COM | 27829G106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,449 | $127K | 0.1% | $11.11 | $12.63 | -12.1% | COM | 71722W107 |
| — | LIBERTY ALL STAR EQUITY FD | 12,501 | $69,382 | 0.0% | $5.55 | $8.17 | — | SH BEN INT | 530158104 |
| POWW | OUTDOOR HOLDING CO | 14,300 | $28,743 | 0.0% | $2.01 | $5.28 | -61.9% | COM | 00175J107 |
| WETH | WETOUCH TECHNOLOGY INC | 21,500 | $27,628 | 0.0% | $1.29 | $1.94 | -33.6% | COM NEW | 961881208 |
| GWH | ESS TECH INC | 16,500 | $19,305 | 0.0% | $1.17 | $2.53 | -53.8% | COM NEW | 26916J205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $1.40 | $1.74 | -19.5% | COM NEW | 66510M204 |