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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444,147 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,453,777 | 19,598 | SH | SOLE | 0 | 0 | 0 | 19,598 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 675,311 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
AMAZON COM INC | COM | 023135106 | 6,837,070 | 31,164 | SH | SOLE | 0 | 0 | 0 | 31,164 | |
APPLE INC | COM | 037833100 | 9,912,336 | 48,313 | SH | SOLE | 0 | 0 | 0 | 48,313 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,758 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
BROADCOM INC | COM | 11135F101 | 303,766 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,948 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 583,669 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 477,355 | 13,387 | SH | SOLE | 0 | 0 | 0 | 13,387 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 387,340 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
HOME DEPOT INC | COM | 437076102 | 277,913 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 407,480 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,781,492 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 29,780 | 16,825 | SH | SOLE | 0 | 0 | 0 | 16,825 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406,744 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,788,249 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 721,595 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 485,295 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234,647 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,633,748 | 26,157 | SH | SOLE | 0 | 0 | 0 | 26,157 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 226,514 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 402,929 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 293,667 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 255,178 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 238,392 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
META PLATFORMS INC | CL A | 30303M102 | 4,883,376 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | |
MICROSOFT CORP | COM | 594918104 | 5,999,359 | 12,061 | SH | SOLE | 0 | 0 | 0 | 12,061 | |
NETFLIX INC | COM | 64110L106 | 843,652 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 49,034 | 15,041 | SH | SOLE | 0 | 0 | 0 | 15,041 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,554,973 | 54,149 | SH | SOLE | 0 | 0 | 0 | 54,149 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,471,017 | 219,275 | SH | SOLE | 0 | 0 | 0 | 219,275 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 564,637 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 706,417 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
SALESFORCE INC | COM | 79466L302 | 424,033 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 800,427 | 33,589 | SH | SOLE | 0 | 0 | 0 | 33,589 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 724,905 | 24,817 | SH | SOLE | 0 | 0 | 0 | 24,817 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,045,776 | 37,863 | SH | SOLE | 0 | 0 | 0 | 37,863 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 440,903 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 596,475 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 994,750 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,311,227 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
TESLA INC | COM | 88160R101 | 1,808,756 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 312,221 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358,182 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,712,890 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232,884 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
ZSCALER INC | COM | 98980G102 | 943,390 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 |