The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 923,201 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,624,804 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,341,068 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
| AMAZON COM INC | COM | 023135106 | 936,795 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 676,578 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
| APPLE INC | COM | 037833100 | 3,236,557 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 461,601 | 576 | SH | SOLE | 0 | 0 | 576 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,748,492 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| BLACKSTONE INC | COM | 09260D107 | 983,638 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
| BROADCOM INC | COM | 11135F101 | 1,850,990 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
| DATADOG INC | CL A COM | 23804L103 | 397,214 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,131,843 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
| DEXCOM INC | COM | 252131107 | 370,895 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 276,672 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
| HEICO CORP NEW | CL A | 422806208 | 238,050 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,304 | 490 | SH | SOLE | 0 | 0 | 490 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,794,056 | 117,301 | SH | SOLE | 0 | 0 | 117,301 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 650,414 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41,079,419 | 495,769 | SH | SOLE | 0 | 0 | 495,769 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,692,748 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,512,873 | 101,975 | SH | SOLE | 0 | 0 | 101,975 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,540,391 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 315,690 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 160,287,164 | 258,153 | SH | SOLE | 0 | 0 | 258,153 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 193,726 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,529,096 | 84,942 | SH | SOLE | 0 | 0 | 84,942 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,968,239 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,896,850 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,434,689 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 476,825 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,604,514 | 239,305 | SH | SOLE | 0 | 0 | 239,305 | |||
| KKR & CO INC | COM | 48251W104 | 1,453,752 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
| LIVEPERSON INC | COM | 538146101 | 353,500 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 926,246 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 341,660 | 608 | SH | SOLE | 0 | 0 | 608 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,441,971 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 635,477 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
| MICROSOFT CORP | COM | 594918104 | 2,166,469 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
| NETFLIX INC | COM | 64110L106 | 1,345,826 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 225,310 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,212,555 | 58,311 | SH | SOLE | 0 | 0 | 58,311 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 255,171 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 290,740 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 143,556 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,343,713 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,119,926 | 104,755 | SH | SOLE | 0 | 0 | 104,755 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,331,483 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
| SERVICENOW INC | COM | 81762P102 | 748,442 | 728 | SH | SOLE | 0 | 0 | 728 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 859,358 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
| SNOWFLAKE INC | CL A | 833445109 | 871,696 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 338,681 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,374,626 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,611,859 | 72,205 | SH | SOLE | 0 | 0 | 72,205 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,549,160 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,203,189 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
| TESLA INC | COM | 88160R101 | 798,280 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626,436 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| TWILIO INC | CL A | 90138F102 | 522,063 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 671,047 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349,507 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,097,696 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,377,874 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,837,643 | 98,667 | SH | SOLE | 0 | 0 | 98,667 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,121,343 | 172,190 | SH | SOLE | 0 | 0 | 172,190 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,674,852 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||