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 |
|
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 | 99,120 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,279,313 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 202,753 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,978,817 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,205,899 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 817,121 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 209,245 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 554,828 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,392,560 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,468,042 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 194,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 924,976 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 430,766 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 352,559 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 218,006 | 873 | SH | SOLE | 0 | 0 | 873 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 244,357 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 318,748 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 375,688 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 268,729 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 354,862 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 542,017 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,753,022 | 80,631 | SH | SOLE | 0 | 0 | 80,631 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 43,876,278 | 536,516 | SH | SOLE | 0 | 0 | 536,516 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,537,080 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,062,033 | 95,150 | SH | SOLE | 0 | 0 | 95,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,871,096 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 246,024 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 139,389,657 | 265,135 | SH | SOLE | 0 | 0 | 265,135 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2,579,895 | 184,542 | SH | SOLE | 0 | 0 | 184,542 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 561,788 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13,442,844 | 81,794 | SH | SOLE | 0 | 0 | 81,794 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,438,220 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,749,188 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7,235,832 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 455,816 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 21,720,644 | 375,400 | SH | SOLE | 0 | 0 | 375,400 | ||
KINETA INC | COM | 49461C102 | BBG001TZ12B0 | 9,296 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,207,161 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 349,090 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 665,634 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 292,795 | 608 | SH | SOLE | 0 | 0 | 608 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,713,126 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,898,761 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 610,367 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,801,578 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 239,888 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 283,502 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 114,406 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 229,800 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 510,669 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 783,037 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,120,284 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 349,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 590,860 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 654,633 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 227,694 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 214,766 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,619,016 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 37,734,793 | 72,141 | SH | SOLE | 0 | 0 | 72,141 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,503,800 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 5,956,720 | 62,775 | SH | SOLE | 0 | 0 | 62,775 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 14,759,633 | 95,266 | SH | SOLE | 0 | 0 | 95,266 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 413,795 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 441,936 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 314,461 | 199,026 | SH | SOLE | 0 | 0 | 199,026 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 904,944 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 405,972 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 305,505 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 350,248 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 340,491 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,572,598 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13,719,659 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,096,685 | 100,725 | SH | SOLE | 0 | 0 | 100,725 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 10,080,117 | 173,586 | SH | SOLE | 0 | 0 | 173,586 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 619,413 | 3,392 | SH | SOLE | 0 | 0 | 3,392 |