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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 936,243 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,629,828 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527,623 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
AMAZON COM INC | COM | 023135106 | 6,588,720 | 30,032 | SH | SOLE | 0 | 0 | 0 | 30,032 | ||
APPLE INC | COM | 037833100 | 10,483,031 | 41,862 | SH | SOLE | 0 | 0 | 0 | 41,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,960 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,244 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 375,007 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 542,124 | 17,213 | SH | SOLE | 0 | 0 | 0 | 17,213 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 354,433 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | ||
HOME DEPOT INC | COM | 437076102 | 337,220 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 373,128 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,793,395 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 34,170 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229,723 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 423,642 | 6,799 | SH | SOLE | 0 | 0 | 0 | 6,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,795,532 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 677,713 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440,533 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 221,432 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 357,993 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 256,877 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 249,651 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 298,657 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,931,030 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | ||
MICROSOFT CORP | COM | 594918104 | 4,852,328 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | ||
NETFLIX INC | COM | 64110L106 | 497,357 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
NIKOLA CORP | COM NEW | 654110303 | 16,660 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 33,090 | 15,041 | SH | SOLE | 0 | 0 | 0 | 15,041 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,520,159 | 48,553 | SH | SOLE | 0 | 0 | 0 | 48,553 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,363,573 | 219,275 | SH | SOLE | 0 | 0 | 0 | 219,275 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256,234 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 603,197 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 70,895 | 13,660 | SH | SOLE | 0 | 0 | 0 | 13,660 | ||
SALESFORCE INC | COM | 79466L302 | 531,585 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,042,368 | 37,863 | SH | SOLE | 0 | 0 | 0 | 37,863 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 406,890 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 153,630 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | ||
SHOPIFY INC | CL A | 82509L107 | 556,638 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 980,381 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,437,229 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | ||
TESLA INC | COM | 88160R101 | 2,108,045 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 499,503 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355,783 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614,687 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229,741 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
ZSCALER INC | COM | 98980G102 | 534,735 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 |