The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 94,400 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,149,744 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 201,744 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,801,838 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,386,655 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 825,178 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 244,418 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 582,557 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,037,796 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,525,877 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 163,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 871,676 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 328,448 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 908,730 | 566 | SH | SOLE | 0 | 0 | 566 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 218,119 | 873 | SH | SOLE | 0 | 0 | 873 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 256,397 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 493,442 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 250,906 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 202,499 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 372,068 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 274,570 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 248,813 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 530,708 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,923,376 | 86,802 | SH | SOLE | 0 | 0 | 86,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 43,065,394 | 527,439 | SH | SOLE | 0 | 0 | 527,439 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,525,167 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6,731,859 | 92,674 | SH | SOLE | 0 | 0 | 92,674 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,502,911 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 267,581 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 143,524,518 | 262,275 | SH | SOLE | 0 | 0 | 262,275 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2,458,097 | 184,542 | SH | SOLE | 0 | 0 | 184,542 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 221,052 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13,491,748 | 79,010 | SH | SOLE | 0 | 0 | 79,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,574,534 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,703,874 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7,929,938 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 444,104 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 21,772,545 | 384,131 | SH | SOLE | 0 | 0 | 384,131 | ||
KINETA INC | COM | 49461C102 | BBG001TZ12B0 | 9,391 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,263,090 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 203,175 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 656,431 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 268,225 | 608 | SH | SOLE | 0 | 0 | 608 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,778,888 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,067,418 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 678,254 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,055,898 | 97,587 | SH | SOLE | 0 | 0 | 97,587 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 250,144 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 231,075 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 140,212 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 475,471 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 755,998 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,140,878 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 315,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 590,003 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 560,302 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 329,443 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 206,688 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,676,003 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 39,279,078 | 72,175 | SH | SOLE | 0 | 0 | 72,175 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,407,860 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 13,809,104 | 94,928 | SH | SOLE | 0 | 0 | 94,928 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 492,023 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 497,470 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 861,021 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 392,374 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 258,599 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 311,667 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 340,625 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6,098,981 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14,274,210 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,873,348 | 97,253 | SH | SOLE | 0 | 0 | 97,253 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 9,989,342 | 172,260 | SH | SOLE | 0 | 0 | 172,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 310,335 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 440,555 | 5,089 | SH | SOLE | 0 | 0 | 5,089 |