Q1 2025 Holdings
Filed 2025-05-08 | 47 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 42,631 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,665 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 52,527 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,083 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,899 | 6.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.7M | 219,275 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,405 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,695 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,702 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,587 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,733 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,542 | 2.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $974.2K | 37,863 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $947.4K | 2,256 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $900.4K | 8,944 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $616.8K | 24,631 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $613.7K | 6,611 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $594.0K | 3,481 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $590.7K | 2,977 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582.8K | 625 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $562.3K | 26,116 | 0.9% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $549.9K | 15,892 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.7K | 3,205 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $493.6K | 5,170 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.5K | 1,220 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $423.5K | 1,578 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $419.4K | 8,419 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $401.9K | 1,140 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.2K | 727 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.5K | 6,573 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $366.1K | 6,522 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $348.4K | 1,347 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $345.6K | 4,095 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $345.2K | 5,041 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $329.4K | 4,209 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $312.6K | 853 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.8K | 281 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $260.4K | 3,639 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239.5K | 4,376 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $236.3K | 2,012 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.3K | 2,154 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.7K | 914 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $216.7K | 1,268 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $206.3K | 668 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.2K | 1,196 | 0.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $38.0K | 16,825 | 0.1% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $30.8K | 15,041 | 0.1% |