Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 41,251 | $11.78M | 5.4% | $285.58 | $185.87 | +53.6% | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 26,147 | $11.33M | 5.2% | $433.32 | $74.98 | +477.9% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 18,398 | $10.69M | 4.9% | $580.91 | $133.68 | +334.6% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 15,330 | $10.53M | 4.8% | $686.82 | $492.80 | +39.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 112,573 | $9.697M | 4.4% | $86.14 | $82.61 | +4.3% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 8,293 | $9.573M | 4.4% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| AXGN | AXOGEN INC | 141,009 | $6.513M | 3.0% | $46.19 | $14.48 | +218.9% | COM | 05463X106 |
| AMZN | AMAZON COM INC | 26,847 | $6.399M | 2.9% | $238.34 | $167.44 | +42.3% | COM | 023135106 |
| AAPL | APPLE INC | 21,630 | $6.259M | 2.9% | $289.36 | $155.14 | +86.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 126,399 | $5.75M | 2.6% | $45.49 | $45.11 | +0.8% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 15,642 | $5.527M | 2.5% | $353.33 | $131.99 | +167.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 22,729 | $4.548M | 2.1% | $200.09 | $97.39 | +105.4% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 14,613 | $4.353M | 2.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| INTC | INTEL CORP | 29,609 | $4.134M | 1.9% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| FUTY | FIDELITY COVINGTON TRUST | 65,425 | $3.822M | 1.7% | $58.42 | $55.46 | +5.3% | MSCI UTILS INDEX | 316092865 |
| XLV | SELECT SECTOR SPDR TR | 23,166 | $3.676M | 1.7% | $158.66 | $147.38 | +7.7% | ST STR CARE ETF | 81369Y209 |
| FVAL | FIDELITY COVINGTON TRUST | 46,798 | $3.647M | 1.7% | $77.93 | $54.60 | +42.7% | VLU FACTOR ETF | 316092782 |
| PM | PHILIP MORRIS INTL INC | 19,298 | $3.491M | 1.6% | $180.91 | $121.23 | +49.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 36,597 | $3.212M | 1.5% | $87.77 | $55.76 | +57.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,666 | $3.198M | 1.5% | $1199.43 | $997.11 | +20.3% | COM | 532457108 |
| SHMD | SCHMID GROUP N.V. | 502,560 | $3.146M | 1.4% | $6.26 | $6.13 | +2.1% | EURO SHS CL A | N68722102 |
| CLOX | SERIES PORTFOLIOS TR | 114,650 | $2.937M | 1.3% | $25.62 | $25.55 | +0.2% | ELDR AAA CLO ETF | 81752T486 |
| JNJ | JOHNSON & JOHNSON | 10,464 | $2.658M | 1.2% | $253.97 | $147.49 | +72.2% | COM | 478160104 |
| DBJP | DBX ETF TR | 22,000 | $2.525M | 1.2% | $114.79 | $109.67 | +4.7% | XTRACK MSCI JAPN | 233051507 |
| XLRE | SELECT SECTOR SPDR TR | 57,200 | $2.519M | 1.1% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,575 | $2.517M | 1.1% | $116.67 | $22.52 | +418.1% | CL A | 69608A108 |
| BRKR | BRUKER CORP | 41,500 | $2.497M | 1.1% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| CLOZ | SERIES PORTFOLIOS TR | 92,450 | $2.443M | 1.1% | $26.42 | $26.52 | -0.4% | ELDRIDGE BBB B | 81752T528 |
| XHB | SPDR SERIES TRUST | 20,950 | $2.421M | 1.1% | $115.56 | $104.77 | +10.3% | ST STR SP HOME | 78464A888 |
| HQY | HEALTHEQUITY INC | 25,500 | $2.303M | 1.1% | $90.32 | $84.77 | +6.5% | COM | 42226A107 |
| USHY | ISHARES TR | 61,700 | $2.284M | 1.0% | $37.02 | $36.90 | +0.3% | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 25,818 | $2.231M | 1.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| UVIX | VS TRUST | 655,000 | $2.024M | 0.9% | $3.09 | $3.09 | — | 2X LO VI FU ET | 92891H606 |
| XLP | SELECT SECTOR SPDR TR | 23,963 | $1.991M | 0.9% | $83.07 | $75.22 | +10.4% | ST STR STAPL ETF | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 32,503 | $1.96M | 0.9% | $60.29 | $39.59 | +52.3% | HIGH DIVID ETF | 316092840 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 | $1.867M | 0.9% | $746.77 | $446.68 | +67.2% | TR UNIT | 78462F103 |
| RH | RH | 10,500 | $1.73M | 0.8% | $164.73 | $137.83 | +19.5% | COM | 74967X103 |
| SO | SOUTHERN CO | 17,944 | $1.717M | 0.8% | $95.71 | $72.53 | +32.0% | COM | 842587107 |
| LQD | ISHARES TR | 15,200 | $1.658M | 0.8% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,939 | $1.656M | 0.8% | $563.29 | $356.18 | +58.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,524 | $1.617M | 0.7% | $357.37 | $187.59 | +90.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIYILD QULT FD I | 133,892 | $1.553M | 0.7% | $11.60 | $11.47 | — | COM | 09254F100 |
| BNDD | KRANESHARES TRUST | 15,000 | $1.517M | 0.7% | $101.14 | $98.50 | +2.7% | QUADRATIC DEFLAI | 500767181 |
| SCHF | SCHWAB STRATEGIC TR | 48,107 | $1.333M | 0.6% | $27.70 | $19.36 | +43.1% | INTL EQTY ETF | 808524805 |
| BUXX | EA SERIES TRUST | 63,301 | $1.281M | 0.6% | $20.24 | $20.24 | -0.0% | STRIVE ENHANCED | 02072L441 |
| — | BLACKROCK TAX MUNICPAL BD TR | 77,237 | $1.249M | 0.6% | $16.17 | $17.07 | — | SHS | 09248X100 |
| PFF | ISHARES TR | 37,046 | $1.13M | 0.5% | $30.49 | $31.60 | -3.5% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 9,884 | $1.119M | 0.5% | $113.26 | $52.54 | +115.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 24,256 | $1.1M | 0.5% | $45.34 | $39.57 | +14.6% | ST STR UTIL ETF | 81369Y886 |
| VV | VANGUARD INDEX FDS | 3,153 | $1.084M | 0.5% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,544 | $1.065M | 0.5% | $300.45 | $240.70 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 6,483 | $982K | 0.4% | $151.50 | $111.10 | +36.4% | COM | 872540109 |
| IEF | ISHARES TR | 10,033 | $949K | 0.4% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,242 | $948K | 0.4% | $763.14 | $355.07 | +114.9% | CL A | 22788C105 |
| — | NUVEEN MUN CR INCOME FD | 72,755 | $923K | 0.4% | $12.68 | $12.37 | — | COM SH BEN INT | 67070X101 |
| IJH | ISHARES TR | 11,736 | $905K | 0.4% | $77.11 | $55.83 | +38.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,576 | $884K | 0.4% | $343.09 | $211.04 | +62.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $873K | 0.4% | $500.39 | $417.83 | +19.8% | CL B NEW | 084670702 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 19,000 | $744K | 0.3% | $39.15 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| PAVE | GLOBAL X FDS | 12,000 | $707K | 0.3% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| WRBY | WARBY PARKER INC | 23,000 | $698K | 0.3% | $30.34 | $24.76 | +22.6% | CL A COM | 93403J106 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $647K | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 850 | $626K | 0.3% | $736.41 | $389.49 | +89.1% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,844 | $616K | 0.3% | $216.47 | $209.26 | +3.4% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,000 | $610K | 0.3% | $40.65 | $41.27 | -1.5% | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 1,608 | $600K | 0.3% | $373.02 | $323.92 | +15.2% | COM | 594918104 |
| IVV | ISHARES TR | 786 | $589K | 0.3% | $748.87 | $665.06 | +12.6% | CORE S&P500 ETF | 464287200 |
| GFI | GOLD FIELDS LTD | 17,507 | $588K | 0.3% | $33.59 | $13.91 | +141.5% | SPONSORED ADR | 38059T106 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $587K | 0.3% | $190.52 | $106.62 | +78.7% | ST STR TECHN ETF | 81369Y803 |
| NOW | SERVICENOW INC | 5,760 | $572K | 0.3% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,582 | $568K | 0.3% | $10.41 | $11.58 | — | COM SHS | 67079X102 |
| IJR | ISHARES TR | 3,776 | $560K | 0.3% | $148.31 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 13,837 | $558K | 0.3% | $40.29 | $44.53 | -9.5% | ST STR BL LN ETF | 78467V608 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,000 | $551K | 0.3% | $50.13 | $50.29 | -0.3% | LTD TRM BD ETF | 316188200 |
| HD | HOME DEPOT INC | 1,526 | $538K | 0.2% | $352.68 | $338.48 | +4.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,567 | $537K | 0.2% | $209.04 | $84.26 | +148.1% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,425 | $525K | 0.2% | $368.39 | $363.86 | +1.2% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 539 | $520K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| HYG | ISHARES TR | 6,150 | $492K | 0.2% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 3,026 | $473K | 0.2% | $156.30 | $129.48 | +20.7% | SELECT DIVID ETF | 464287168 |
| IAK | ISHARES TR | 3,350 | $471K | 0.2% | $140.56 | $132.75 | +5.9% | U.S. INSRNCE ETF | 464288786 |
| WM | WASTE MGMT INC DEL | 2,104 | $469K | 0.2% | $222.88 | $150.67 | +47.9% | COM | 94106L109 |
| GIS | GENERAL MILLS INC | 12,441 | $433K | 0.2% | $34.80 | $55.25 | -37.0% | COM | 370334104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,625 | $415K | 0.2% | $43.08 | $41.72 | +3.3% | COM | 83946P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,468 | $413K | 0.2% | $281.21 | $134.21 | +109.5% | COM | 459200101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,125 | $411K | 0.2% | $99.61 | $73.84 | +34.9% | MSCI INDL INDX | 316092709 |
| ATRO | ASTRONICS CORP | 5,000 | $406K | 0.2% | $81.26 | $79.01 | +2.8% | COM | 046433108 |
| DE | DEERE & CO | 631 | $400K | 0.2% | $634.35 | $397.09 | +59.7% | COM | 244199105 |
| TSLA | TESLA INC | 939 | $395K | 0.2% | $420.60 | $432.06 | -2.7% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,415 | $390K | 0.2% | $161.54 | $97.29 | +66.0% | S&P 500 MOMNTM | 46138E339 |
| HACK | AMPLIFY ETF TR | 3,698 | $388K | 0.2% | $104.93 | $76.77 | +36.7% | AMPLIFY CYBERSEC | 032108664 |
| MGV | VANGUARD WORLD FD | 2,346 | $383K | 0.2% | $163.45 | $149.90 | +9.0% | MEGA CAP VAL ETF | 921910840 |
| ALLW | SSGA ACTIVE TR | 12,700 | $372K | 0.2% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,452 | $371K | 0.2% | $27.59 | $28.70 | — | COM | 19248A109 |
| HON | HONEYWELL INTL INC | 1,617 | $362K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,617 | $357K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KRE | SPDR SERIES TRUST | 4,550 | $341K | 0.2% | $74.85 | $63.35 | +18.1% | ST STR SP REGBNK | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,627 | $336K | 0.2% | $59.69 | $40.26 | +48.3% | FTSE EMR MKT ETF | 922042858 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,430 | $334K | 0.2% | $39.57 | $35.18 | +12.5% | UNIT | 38150K103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 850 | $329K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| UFO | PROCURE ETF TRUST II | 6,400 | $324K | 0.1% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| DIA | STATE STR SPDR DOW JONES IND | 614 | $321K | 0.1% | $522.39 | $408.84 | +27.8% | UT SER 1 | 78467X109 |
| ZROZ | PIMCO ETF TR | 5,000 | $321K | 0.1% | $64.10 | $62.94 | +1.8% | 25YR+ ZERO U S | 72201R882 |
| EIX | EDISON INTL | 4,201 | $313K | 0.1% | $74.45 | $52.64 | +41.4% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $297K | 0.1% | $415.65 | $370.65 | +12.1% | COM | 91324P102 |
| IHI | ISHARES TR | 5,955 | $294K | 0.1% | $49.41 | $64.02 | -22.8% | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 15,000 | $287K | 0.1% | $19.12 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 266 | $283K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 386 | $279K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IHF | ISHARES TR | 4,500 | $249K | 0.1% | $55.33 | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| COF | CAPITAL ONE FINL CORP | 1,204 | $242K | 0.1% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 677 | $222K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| MSTR | STRATEGY INC | 2,492 | $217K | 0.1% | $86.93 | $142.97 | -39.2% | CL A NEW | 594972408 |
| NGG | NATIONAL GRID PLC | 2,572 | $213K | 0.1% | $82.87 | $86.14 | -3.8% | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $208K | 0.1% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,350 | $201K | 0.1% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| SJM | SMUCKER J M CO | 1,787 | $201K | 0.1% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| — | EATON VANCE RISK-MANAGED DIV | 16,083 | $133K | 0.1% | $8.27 | $10.19 | — | COM | 27829G106 |
| SG | SWEETGREEN INC | 10,000 | $88,100 | 0.0% | $8.81 | $7.63 | +15.4% | COM CL A | 87043Q108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,376 | $71,905 | 0.0% | $5.81 | $8.17 | — | SH BEN INT | 530158104 |
| POWW | OUTDOOR HOLDING CO | 14,300 | $32,604 | 0.0% | $2.28 | $5.28 | -56.8% | COM | 00175J107 |
| WETH | WETOUCH TECHNOLOGY INC | 20,000 | $24,200 | 0.0% | $1.21 | $1.94 | -37.5% | COM NEW | 961881208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,200 | 0.0% | $1.92 | $1.74 | +10.4% | COM NEW | 66510M204 |
| GWH | ESS TECH INC | 16,500 | $15,675 | 0.0% | $0.95 | $2.53 | -62.5% | COM NEW | 26916J205 |
| TELA | TELA BIO INC | 20,300 | $15,225 | 0.0% | $0.75 | $0.82 | -8.3% | COM | 872381108 |