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 | 188,014 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 836,783 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,547 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 902,436 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,596,027 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
AMAZON COM INC | COM | 023135106 | 600,960 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 378,981 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
APPLE INC | COM | 037833100 | 4,164,148 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 27,645 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ATERIAN INC | COM | 02156U101 | 46,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 697,368 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
BLOCK INC | CL A | 852234103 | 328,590 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
BROADCOM INC | COM | 11135F101 | 230,736 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORPORATION | COM | 235851102 | 214,800 | 895 | SH | SOLE | 0 | 0 | 895 | ||
DISNEY WALT CO | COM | 254687106 | 362,477 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 221,074 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 346,632 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 383,560 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 151,925 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | ||
INTEL CORP | COM | 458140100 | 228,061 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 86,926 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 255,898 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,524 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 271,689 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,397,030 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,682,865 | 797,982 | SH | SOLE | 0 | 0 | 797,982 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,304 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,471,673 | 66,247 | SH | SOLE | 0 | 0 | 66,247 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,115,924 | 75,005 | SH | SOLE | 0 | 0 | 75,005 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,024,800 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,943,596 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 204,946 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46,361,625 | 571,801 | SH | SOLE | 0 | 0 | 571,801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,751,015 | 172,199 | SH | SOLE | 0 | 0 | 172,199 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,039,572 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,316,271 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,541,368 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,984,664 | 343,117 | SH | SOLE | 0 | 0 | 343,117 | ||
KKR & CO INC | COM | 48251W104 | 691,488 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
LIVEPERSON INC | COM | 538146101 | 1,582,000 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 561,394 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,126 | 608 | SH | SOLE | 0 | 0 | 608 | ||
META PLATFORMS INC | CL A | 30303M102 | 926,371 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,698,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MICROSOFT CORP | COM | 594918104 | 2,319,077 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
NETFLIX INC | COM | 64110L106 | 442,692 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,289,846 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 262,270 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 286,739 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 169,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 7,131,600 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
QORVO INC | COM | 74736K101 | 305,886 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 517,803 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 967,009 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,064,686 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 971,605 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
SENTINELONE INC | CL A | 81730H109 | 226,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 421,478 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SHOPIFY INC | CL A | 82509L107 | 548,002 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384,895 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SNAP INC | CL A | 83304A106 | 229,270 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
SNOWFLAKE INC | CL A | 833445109 | 215,224 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,389,615 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,892,223 | 71,946 | SH | SOLE | 0 | 0 | 71,946 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,358,024 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,155,095 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,478,707 | 73,575 | SH | SOLE | 0 | 0 | 73,575 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,080,166 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 251,742 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TESLA INC | COM | 88160R101 | 658,090 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 877,584 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
TWILIO INC | CL A | 90138F102 | 317,846 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,216 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 921,803 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,266,052 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,581,122 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,161,179 | 82,859 | SH | SOLE | 0 | 0 | 82,859 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,205,205 | 107,487 | SH | SOLE | 0 | 0 | 107,487 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,221 | 1,836 | SH | SOLE | 0 | 0 | 1,836 |