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CIK 0001764059 • 7 13F filings • May 9, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $923K | 0.2%Prev: 0.1% | 6,506 SH | Increased+2,835 SH |
| ALPHABET INC | CAP STK CL A | $4.6M | 1.1%Prev: 1.4% | 26,243 SH | Decreased-300 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.3%Prev: 0.4% | 7,560 SH | Decreased-60 SH |
| AMAZON COM INC | COM | $937K | 0.2%Prev: 0.2% | 4,270 SH | Decreased-1,215 SH |
| APOLLO GLOBAL MGMT INC | COM | $677K | 0.2%Prev: 0.1% | 4,769 SH | Increased+781 SH |
| APPLE INC | COM | $3.2M | 0.8%Prev: 0.8% | 15,775 SH | Decreased-1,930 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $462K | 0.1% | 576 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.7M | 0.4%Prev: 0.3% | 19,191 SH | Decreased+4,181 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.4%Prev: 0.3% | 2 SH | Increased |
| BLACKSTONE INC | COM | $984K | 0.2%Prev: 0.1% | 6,576 SH | Increased+120 SH |
| BROADCOM INC | COM | $1.9M | 0.4%Prev: 0.4% | 6,715 SH | Decreased+180 SH |
| DATADOG INC | CL A COM | $397K | 0.1%Prev: 0.1% | 2,957 SH | Increased-159 SH |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.3%Prev: 0.3% | 9,232 SH | Decreased+584 SH |
| DEXCOM INC | COM | $371K | 0.1% | 4,249 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $277K | 0.1%Prev: 0.1% | 7,787 SH | Increased |
| HEICO CORP NEW | CL A | $238K | 0.1% | 920 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $270K | 0.1% | 490 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $8.8M | 2.1% | 117,301 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $650K | 0.2%Prev: 0.2% | 10,740 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $41.1M | 9.9%Prev: 5.1% | 495,769 SH | Increased+169,208 SH |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.4%Prev: 0.2% | 26,474 SH | Increased+10,353 SH |
| ISHARES TR | CORE MSCI EAFE | $8.5M | 2.1%Prev: 5.4% | 101,975 SH | Decreased-215,169 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 0.4%Prev: 0.3% | 24,837 SH | Decreased+392 SH |
| ISHARES TR | CORE S&P US GWT | $316K | 0.1%Prev: 0.1% | 2,099 SH | Decreased-274 SH |
| ISHARES TR | CORE S&P500 ETF | $160.3M | 38.8%Prev: 37.6% | 258,153 SH | Decreased-46,780 SH |
| ISHARES TR | GL CLEAN ENE ETF | $194K | 0.0% | 14,777 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $15.5M | 3.8%Prev: 2.8% | 84,942 SH | Increased+6,532 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.0M | 0.7%Prev: 0.6% | 6,991 SH | Decreased-2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 0.5%Prev: 0.4% | 9,766 SH | Decreased+2 SH |
| ISHARES TR | S&P 500 GRWT ETF | $9.4M | 2.3%Prev: 1.8% | 85,692 SH | Decreased-7 SH |
| ISHARES TR | S&P 500 VAL ETF | $477K | 0.1%Prev: 0.1% | 2,440 SH | Decreased-138 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.6M | 3.3% | 239,305 SH | New |
| KKR & CO INC | COM | $1.5M | 0.4%Prev: 0.2% | 10,928 SH | Increased+123 SH |
| LIVEPERSON INC | COM | $354K | 0.1%Prev: 0.0% | 350,000 SH | Increased+326,668 SH |
| MARVELL TECHNOLOGY INC | COM | $926K | 0.2%Prev: 0.2% | 11,967 SH | Decreased+2,109 SH |
| MASTERCARD INCORPORATED | CL A | $342K | 0.1%Prev: 0.1% | 608 SH | Increased |
| META PLATFORMS INC | CL A | $2.4M | 0.6%Prev: 0.3% | 3,309 SH | Increased+242 SH |
| MICRON TECHNOLOGY INC | COM | $635K | 0.2%Prev: 0.1% | 5,156 SH | Increased+3,459 SH |
| MICROSOFT CORP | COM | $2.2M | 0.5%Prev: 0.3% | 4,356 SH | Increased-134 SH |
| NETFLIX INC | COM | $1.3M | 0.3% | 1,005 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $225K | 0.1%Prev: 0.1% | 16,422 SH | Decreased-7,773 SH |
| NVIDIA CORPORATION | COM | $9.2M | 2.2%Prev: 1.9% | 58,311 SH | Decreased+186 SH |
| PACER FDS TR | TRENDP US LAR CP | $255K | 0.1%Prev: 0.0% | 5,027 SH | Decreased |
| PAYPAL HLDGS INC | COM | $291K | 0.1% | 3,912 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $144K | 0.0% | 10,448 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $1.3M | 0.3%Prev: 0.1% | 48,650 SH | Increased+23,487 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $14.1M | 3.4% | 104,755 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.3M | 0.3% | 5,258 SH | New |
| SERVICENOW INC | COM | $748K | 0.2%Prev: 0.1% | 728 SH | Increased-3,022 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $859K | 0.2%Prev: 0.2% | 7,450 SH | Decreased-335 SH |
| SNOWFLAKE INC | CL A | $872K | 0.2% | 3,896 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $339K | 0.1%Prev: 0.2% | 16,602 SH | Decreased-5,203 SH |
| SPDR GOLD TR | GOLD SHS | $2.4M | 0.6%Prev: 0.5% | 7,790 SH | Decreased+1,603 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $44.6M | 10.8% | 72,205 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.5M | 0.6% | 4,500 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.2M | 0.3%Prev: 0.1% | 1,568 SH | Increased |
| TESLA INC | COM | $798K | 0.2%Prev: 0.2% | 2,513 SH | Decreased-140 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $626K | 0.2%Prev: 0.2% | 1,545 SH | Decreased-123 SH |
| TWILIO INC | CL A | $522K | 0.1%Prev: 0.0% | 4,198 SH | Increased+2,543 SH |
| UNITEDHEALTH GROUP INC | COM | $671K | 0.2%Prev: 0.1% | 2,151 SH | Increased-202 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $350K | 0.1%Prev: 0.1% | 4,441 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $7.1M | 1.7%Prev: 1.4% | 16,190 SH | Decreased-524 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.4M | 2.0%Prev: 1.3% | 14,749 SH | Increased+2,838 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.8M | 1.2%Prev: 0.9% | 98,667 SH | Increased+7,040 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.1M | 2.4%Prev: 3.3% | 172,190 SH | Decreased-124,996 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $205K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-947 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.7M | 0.4%Prev: 0.2% | 13,043 SH | Increased+8,941 SH |
| 13F-HR |
| 0001764059-25-000003 |
| $469.3M |
| View |
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0001764059-26-000007 | $621.1M | View |
| Aug 19, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005360 | $413.3M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001764059-26-000003 | $530.0M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002874 | $411.3M | View |