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 | 97,547 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 773,206 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243,045 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,061,788 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,550,886 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
AMAZON COM INC | COM | 023135106 | 743,016 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 442,876 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
APPLE INC | COM | 037833100 | 3,485,836 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
ATERIAN INC | COM | 02156U101 | 32,700 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 788,336 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
BLOCK INC | CL A | 852234103 | 225,239 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
BROADCOM INC | COM | 11135F101 | 247,513 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DANAHER CORPORATION | COM | 235851102 | 216,591 | 873 | SH | SOLE | 0 | 0 | 873 | ||
DISNEY WALT CO | COM | 254687106 | 324,038 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384,722 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 359,140 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 156,797 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | ||
INTEL CORP | COM | 458140100 | 271,389 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 76,590 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 266,988 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,311,763 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,619,902 | 80,582 | SH | SOLE | 0 | 0 | 80,582 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,342,808 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,017,660 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,863,047 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,482,674 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,910,606 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 375,370 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,404,676 | 506,476 | SH | SOLE | 0 | 0 | 506,476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,672,056 | 173,886 | SH | SOLE | 0 | 0 | 173,886 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,654,043 | 613,240 | SH | SOLE | 0 | 0 | 613,240 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,404,240 | 115,062 | SH | SOLE | 0 | 0 | 115,062 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,990,126 | 354,558 | SH | SOLE | 0 | 0 | 354,558 | ||
KKR & CO INC | COM | 48251W104 | 760,637 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
LIVEPERSON INC | COM | 538146101 | 1,361,500 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 520,676 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,594 | 686 | SH | SOLE | 0 | 0 | 686 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,021,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
META PLATFORMS INC | CL A | 30303M102 | 996,097 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
MICROSOFT CORP | COM | 594918104 | 2,260,139 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
NETFLIX INC | COM | 64110L106 | 401,766 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,449,078 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 251,203 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 138,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,800,200 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
QORVO INC | COM | 74736K101 | 266,170 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 514,523 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,387,939 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 881,779 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 870,275 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
SENTINELONE INC | CL A | 81730H109 | 252,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 446,609 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SHOPIFY INC | CL A | 82509L107 | 469,247 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
SNAP INC | CL A | 83304A106 | 175,785 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
SNOWFLAKE INC | CL A | 833445109 | 202,115 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,349,312 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,848,667 | 72,164 | SH | SOLE | 0 | 0 | 72,164 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,883,884 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,054,880 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,696,556 | 36,929 | SH | SOLE | 0 | 0 | 36,929 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,076,608 | 81,648 | SH | SOLE | 0 | 0 | 81,648 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 243,867 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
TESLA INC | COM | 88160R101 | 656,828 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 847,329 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
TWILIO INC | CL A | 90138F102 | 294,874 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,545 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 916,924 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,358,062 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,408,699 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,971,808 | 103,364 | SH | SOLE | 0 | 0 | 103,364 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,211,973 | 177,291 | SH | SOLE | 0 | 0 | 177,291 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 264,146 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |