Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $95.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 84,513 | $4.919M | 5.2% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VST | VISTRA CORP | 2,880 | $457K | 0.5% | $158.63 | — | COM | 92840M102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,974 | $337K | 0.4% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 221 | $255K | 0.3% | $1154.29 | — | COM | 595112103 |
| IJR | ISHARES TR | 1,543 | $229K | 0.2% | $148.35 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,120 | $213K | 0.2% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| IGSB | ISHARES TR | 4,041 | $212K | 0.2% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 96,426 (+221.6%) | $9.707M (+221.6%) | 10.2% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| IVV | ISHARES TR | 4,969 (+19.5%) | $3.721M (+37.0%) | 3.9% | $521.91 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 7,196 (+12.1%) | $990K (+36.3%) | 1.0% | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 3,968 (+67.2%) | $393K (+66.7%) | 0.4% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,384 (+133.7%) | $296K (-31.9%) | 0.3% | $203.25 | — | RUS 1000 GRW ETF | 464287614 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,013 (+1.7%) | $283K (+25.1%) | 0.3% | $13.68 | — | COM | P73684113 |
| VO | VANGUARD INDEX FDS | 4,520 (+276.4%) | $364K (+5.6%) | 0.4% | $120.98 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,705 (+339.1%) | $238K (+5.1%) | 0.2% | $126.99 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 5,388 (+1.2%) | $396K (+0.9%) | 0.4% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 10,667 | $410K | 0.4% | $56.10 | — | — | 46438F101 |
| AVGO | BROADCOM INC | 1,080 | $334K | 0.4% | $233.99 | — | — | 11135F101 |
| WMT | WALMART INC | 1,932 | $240K | 0.3% | $122.03 | — | — | 931142103 |
| TKO | TKO GROUP HOLDINGS INC | 1,084 | $219K | 0.2% | $205.58 | — | — | 87256C101 |
| EFV | ISHARES TR | 2,848 | $212K | 0.2% | $67.83 | — | — | 464288877 |
| COST | COSTCO WHOLESALE CORPORATION | 205 | $204K | 0.2% | $963.77 | — | — | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVR | FRONTVIEW REIT INC | 12,733 (-92.2%) | $258K (-89.9%) | 0.3% | $14.76 | — | COM | 35922N100 |
| AAPL | APPLE INC | 47,792 (-1.8%) | $13.83M (+11.9%) | 14.5% | $187.15 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,165 (-35.7%) | $3.804M (-18.0%) | 4.0% | $508.54 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719 (-21.4%) | $998K (+124.5%) | 1.0% | $130.26 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 30,245 (-5.6%) | $7.209M (+8.1%) | 7.6% | $145.20 | — | COM | 023135106 |
| SHOP | SHOPIFY INC | 4,001 (-50.7%) | $457K (-52.6%) | 0.5% | $98.77 | — | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 5,957 (-11.7%) | $3.355M (-13.1%) | 3.5% | $358.93 | — | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,079 (-11.2%) | $1.05M (+88.9%) | 1.1% | $162.55 | — | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 10,023 (-2.5%) | $3.709M (+12.5%) | 3.9% | $274.86 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 47,386 (-9.5%) | $9.481M (+3.8%) | 10.0% | $100.82 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 3,933 (-36.8%) | $281K (-53.1%) | 0.3% | $103.40 | — | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,119 (-34.0%) | $631K (+98.3%) | 0.7% | $62.93 | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 981 (-13.9%) | $749K (+68.2%) | 0.8% | $220.35 | — | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 11,262 (-6.2%) | $4.201M (-5.5%) | 4.4% | $356.76 | — | COM | 594918104 |
| TSLA | TESLA INC | 6,352 (-3.4%) | $2.672M (+9.3%) | 2.8% | $266.63 | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,588 (-17.3%) | $4.173M (-5.0%) | 4.4% | $585.11 | — | TR UNIT | 78462F103 |
| SOUN | SOUNDHOUND AI INC | 41,398 (-37.3%) | $268K (-40.9%) | 0.3% | $10.21 | — | CLASS A COM | 836100107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,091 (-3.2%) | $594K (-22.8%) | 0.6% | $85.94 | — | CL A | 69608A108 |
| DIVD | EA SERIES TRUST | 8,064 (-35.8%) | $343K (-33.5%) | 0.4% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| ZS | ZSCALER INC | 2,037 (-32.1%) | $288K (-31.7%) | 0.3% | $185.19 | — | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 444 (-40.1%) | $222K (-37.4%) | 0.2% | $370.90 | — | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,791 (-6.2%) | $590K (+25.9%) | 0.6% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INC | 3,109 (-26.4%) | $1.099M (-9.3%) | 1.2% | $160.64 | — | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,120 (-2.7%) | $1.108M (+9.8%) | 1.2% | $384.60 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 21,924 (-22.5%) | $742K (-10.0%) | 0.8% | $25.90 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,568 (-6.4%) | $246K (-21.5%) | 0.3% | $227.09 | — | COM | 79466L302 |
| IJH | ISHARES TR | 6,114 (-2.3%) | $471K (+11.6%) | 0.5% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| FIDU | FIDELITY COVINGTON TRUST | 4,515 (-5.7%) | $450K (+8.6%) | 0.5% | $61.23 | — | MSCI INDL INDX | 316092709 |
| GOOGL | ALPHABET INC | 15,832 (-19.1%) | $5.658M (+0.5%) | 5.9% | $134.73 | — | CAP STK CL A | 02079K305 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,346 (-8.1%) | $333K (-2.8%) | 0.3% | $64.78 | — | BETA CDA ETF NEW | 46641Q225 |
| MAR | MARRIOTT INTL INC NEW | 815 (-14.0%) | $302K (-2.6%) | 0.3% | $203.45 | — | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 32,709 (-13.0%) | $947K (+0.4%) | 1.0% | $22.47 | — | US BRD MKT ETF | 808524102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,971 (-8.4%) | $450K (+0.1%) | 0.5% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRXP | NRX PHARMACEUTICALS INC | 43,309 | $177K | 0.2% | $2.96 | — | COM NEW | 629444209 |
| SBCF | SEACOAST BKG CORP FLA | 14,657 | $487K | 0.5% | $23.53 | — | COM NEW | 811707801 |
| XLF | SELECT SECTOR SPDR TR | 8,397 | $450K | 0.5% | $38.33 | — | ST STR FINL ETF | 81369Y605 |
| TMC | TMC THE METALS COMPANY INC | 38,600 | $171K | 0.2% | $6.98 | — | COM | 87261Y106 |