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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 371,308 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 719,981 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286,308 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775,840 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,074,765 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
AMAZON COM INC | COM | 023135106 | 449,312 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 311,631 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
APPLE INC | COM | 037833100 | 3,539,249 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 31,875 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ATERIAN INC | COM | 02156U101 | 86,010 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 658,888 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
BLOCK INC | CL A | 852234103 | 338,856 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
DANAHER CORPORATION | COM | 235851102 | 225,576 | 895 | SH | SOLE | 0 | 0 | 895 | ||
DISNEY WALT CO | COM | 254687106 | 406,528 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 212,298 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354,421 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 392,286 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 133,322 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 92,094 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 278,148 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 286,865 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,958,333 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,458,124 | 178,695 | SH | SOLE | 0 | 0 | 178,695 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 340,684 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 370,294 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,486,971 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,355,279 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,439,490 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,725,703 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,474,862 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364,747 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,522,609 | 76,755 | SH | SOLE | 0 | 0 | 76,755 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,966,014 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,041,915 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,120,208 | 585,689 | SH | SOLE | 0 | 0 | 585,689 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,076,158 | 762,192 | SH | SOLE | 0 | 0 | 762,192 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,543,254 | 302,990 | SH | SOLE | 0 | 0 | 302,990 | ||
KKR & CO INC | COM | 48251W104 | 648,517 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 406,630 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,953 | 608 | SH | SOLE | 0 | 0 | 608 | ||
META PLATFORMS INC | CL A | 30303M102 | 684,142 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,791,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
MICROSOFT CORP | COM | 594918104 | 1,963,323 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
NETFLIX INC | COM | 64110L106 | 347,207 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,705,758 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 228,273 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,187,132 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 175,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 7,358,400 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
QORVO INC | COM | 74736K101 | 304,507 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 555,291 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,032,742 | 62,048 | SH | SOLE | 0 | 0 | 62,048 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 991,475 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 856,982 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SENTINELONE INC | CL A | 81730H109 | 163,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICENOW INC | COM | 81762P102 | 348,540 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SHOPIFY INC | CL A | 82509L107 | 406,675 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 373,196 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,428,200 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,786,398 | 72,758 | SH | SOLE | 0 | 0 | 72,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,102,187 | 83,300 | SH | Put | SOLE | 0 | 0 | 33,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,062,845 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,971,781 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,652,854 | 75,655 | SH | SOLE | 0 | 0 | 75,655 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209,516 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TESLA INC | COM | 88160R101 | 521,554 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 969,454 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
TWILIO INC | CL A | 90138F102 | 332,883 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,484 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 933,025 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,558,135 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,038,434 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,975,464 | 58,734 | SH | SOLE | 0 | 0 | 58,734 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,730,209 | 97,885 | SH | SOLE | 0 | 0 | 97,885 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282,762 | 1,836 | SH | SOLE | 0 | 0 | 1,836 |