Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,364 | $23.21M | 19.6% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| IVV | ISHARES TR | 9,353 | $4.917M | 4.1% | $525.72 | $396.62 | +32.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,429 | $4.906M | 4.1% | $903.60 * | $24.78 | +264.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,612 | $4.465M | 3.8% | $420.73 | $247.98 | +67.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,377 | $3.134M | 2.6% | $180.38 | $103.12 | +74.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,608 | $3.11M | 2.6% | $150.93 | $99.80 | +50.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,896 | $3.084M | 2.6% | $523.11 | $412.67 | +26.8% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,017 | $2.894M | 2.4% | $57.86 | $54.42 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 16,325 | $2.87M | 2.4% | $175.79 | $189.69 | -7.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 17,718 | $2.698M | 2.3% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,510 | $2.035M | 1.7% | $54.24 | $48.50 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 11,893 | $1.881M | 1.6% | $158.19 * | $155.88 | -3.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,926 | $1.743M | 1.5% | $444.01 | $334.47 | +32.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 21,394 | $1.725M | 1.5% | $80.63 * | $24.64 | +9.1% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,110 | $1.642M | 1.4% | $778.10 | $398.37 | +92.9% | COM | 532457108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,432 | $1.602M | 1.3% | $24.48 | $21.74 | +12.6% | FT VEST RIS | 33738D879 |
| NFLX | NETFLIX INC | 2,616 | $1.589M | 1.3% | $607.33 * | $31.30 | +94.0% | COM | 64110L106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 32,828 | $1.486M | 1.3% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| DIVO | AMPLIFY ETF TR | 34,139 | $1.327M | 1.1% | $38.88 | $35.44 | +9.7% | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 2,735 | $1.317M | 1.1% | $481.57 | $334.02 | +42.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 3,578 | $1.231M | 1.0% | $344.17 * | $42.72 | +34.3% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,347 | $1.14M | 1.0% | $485.57 | $172.97 | +179.1% | CL A | 30303M102 |
| V | VISA INC | 4,075 | $1.137M | 1.0% | $279.08 | $198.57 | +38.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 717 | $1.084M | 0.9% | $1511.96 | $907.94 | +66.5% | COM | 58733R102 |
| GVI | ISHARES TR | 10,212 | $1.062M | 0.9% | $103.98 | $102.23 | +1.7% | INTRM GOV CR ETF | 464288612 |
| URI | UNITED RENTALS INC | 1,423 | $1.026M | 0.9% | $720.86 | $331.24 | +114.4% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $919K | 0.8% | $494.77 * | $490.75 | -2.8% | COM | 91324P102 |
| — | BLACKROCK MULTI SECTOR INC T | 57,638 | $915K | 0.8% | $15.88 | $14.21 | — | COM | 09258A107 |
| GS | GOLDMAN SACHS GROUP INC | 2,167 | $905K | 0.8% | $417.68 * | $320.73 | +25.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,490 | $891K | 0.8% | $162.24 * | $129.79 | +19.6% | COM | 742718109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,561 | $882K | 0.7% | $70.21 | $57.00 | +23.2% | ACTIVE GROWTH | 46654Q609 |
| — | REAVES UTIL INCOME FD | 30,120 | $812K | 0.7% | $26.96 | $28.27 | — | COM SH BEN INT | 756158101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 54,108 | $775K | 0.7% | $14.32 | $15.22 | — | COM SBI | 40167F101 |
| BAR | GRANITESHARES GOLD TR | 35,086 | $770K | 0.6% | $21.96 | $17.14 | +28.1% | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO | 3,779 | $757K | 0.6% | $200.30 * | $118.49 | +62.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,676 | $755K | 0.6% | $281.96 * | $247.02 | +9.5% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 7,943 | $736K | 0.6% | $92.71 * | $18.26 | +27.0% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 10,293 | $619K | 0.5% | $60.17 | $52.76 | +12.0% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,258 | $618K | 0.5% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 5,078 | $590K | 0.5% | $116.24 * | $96.89 | +12.9% | COM | 30231G102 |
| QUAL | ISHARES TR | 3,458 | $568K | 0.5% | $164.35 | $123.74 | +32.8% | MSCI USA QLT FCT | 46432F339 |
| — | PIMCO INCOME STRATEGY FD | 65,900 | $559K | 0.5% | $8.48 | $8.11 | — | COM | 72201H108 |
| IUSB | ISHARES TR | 11,857 | $541K | 0.5% | $45.59 | $45.01 | +1.3% | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 8,435 | $539K | 0.5% | $63.91 * | $73.26 | -17.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,865 | $530K | 0.4% | $284.13 * | $117.22 | +21.2% | COM | 697435105 |
| DYNF | BLACKROCK ETF TRUST | 11,809 | $524K | 0.4% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,713 | $522K | 0.4% | $53.71 | $50.57 | +6.2% | FT VEST S&P 500 | 33739Q705 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,424 | $522K | 0.4% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| VGT | VANGUARD WORLD FD | 993 | $521K | 0.4% | $524.58 * | $48.69 | +34.6% | INF TECH ETF | 92204A702 |
| GPIX | GOLDMAN SACHS ETF TR | 11,025 | $518K | 0.4% | $47.01 | $45.38 | +3.6% | S&P 500 CORE PRE | 38149W622 |
| — | EATON VANCE RISK-MANAGED DIV | 61,235 | $511K | 0.4% | $8.35 | $7.50 | — | COM | 27829G106 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,809 | $497K | 0.4% | $11.35 | $10.51 | — | SH BEN INT | 128117108 |
| — | PIMCO CORPORATE & INCOME OPP | 32,812 | $488K | 0.4% | $14.87 | $12.03 | — | COM | 72201B101 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,310 | $480K | 0.4% | $46.56 | $45.33 | +2.7% | NASDAQ 100 CORE | 38149W630 |
| KO | COCA COLA CO | 7,760 | $475K | 0.4% | $61.18 * | $55.10 | +5.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,553 | $468K | 0.4% | $301.18 | $160.51 | +85.6% | COM | 79466L302 |
| — | PIMCO INCOME STRATEGY FD II | 61,499 | $459K | 0.4% | $7.46 | $7.07 | — | COM | 72201J104 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $455K | 0.4% | $346.61 * | $270.17 | +24.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,931 | $453K | 0.4% | $41.44 | $43.58 | — | COM | 09250W107 |
| CSCO | CISCO SYS INC | 8,860 | $442K | 0.4% | $49.91 * | $41.67 | +13.4% | COM | 17275R102 |
| XYLD | GLOBAL X FDS | 10,688 | $436K | 0.4% | $40.79 | $40.16 | +1.6% | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 5,061 | $427K | 0.4% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,501 | $425K | 0.4% | $94.43 | $89.93 | +5.0% | BETABUILDRS US | 46641Q399 |
| MRK | MERCK & CO INC | 3,204 | $423K | 0.4% | $131.94 * | $93.37 | +33.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 3,485 | $422K | 0.4% | $121.00 | $106.28 | +13.8% | HIGH DIV YLD | 921946406 |
| — | EATON VANCE ENHANCED EQUITY | 20,784 | $419K | 0.4% | $20.17 | $16.55 | — | COM | 278277108 |
| BAC | BANK AMERICA CORP | 10,903 | $413K | 0.3% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 542 | $413K | 0.3% | $762.40 * | $78.16 | +95.1% | COM | 81762P102 |
| AMGN | AMGEN INC | 1,423 | $405K | 0.3% | $284.32 * | $241.70 | +11.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,049 | $402K | 0.3% | $383.55 * | $282.70 | +30.0% | COM | 437076102 |
| — | PIMCO CORPORATE & INCM STRG | 28,408 | $397K | 0.3% | $13.97 | $11.88 | — | COM | 72200U100 |
| ABBV | ABBVIE INC | 2,175 | $396K | 0.3% | $182.09 * | $137.20 | +24.9% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,349 | $393K | 0.3% | $291.35 * | $270.11 | +4.6% | COM | 773903109 |
| PFE | PFIZER INC | 14,146 | $393K | 0.3% | $27.75 * | $38.90 | -36.4% | COM | 717081103 |
| MBB | ISHARES TR | 4,160 | $384K | 0.3% | $92.42 | $92.49 | -0.1% | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 753 | $380K | 0.3% | $504.60 | $475.17 | +6.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 734 | $353K | 0.3% | $480.51 | $371.58 | +29.4% | S&P 500 ETF SHS | 922908363 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,249 | $340K | 0.3% | $41.21 | $36.57 | +12.7% | FT VEST UQ EQT | 33740U505 |
| EFV | ISHARES TR | 6,187 | $337K | 0.3% | $54.40 | $46.42 | +17.2% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 3,416 | $335K | 0.3% | $97.94 | $97.03 | +0.9% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 3,190 | $331K | 0.3% | $103.78 | $85.52 | +21.4% | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 2,674 | $329K | 0.3% | $123.20 | $118.72 | +3.8% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 7,715 | $324K | 0.3% | $41.96 * | $30.76 | +21.7% | COM | 92343V104 |
| — | BLACKROCK INCOME TR INC | 26,922 | $320K | 0.3% | $11.90 | $12.34 | — | COM NEW | 09247F209 |
| CMCSA | COMCAST CORP NEW | 7,280 | $316K | 0.3% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,465 | $313K | 0.3% | $36.92 | $28.54 | — | SHS | 09258G104 |
| IVE | ISHARES TR | 1,655 | $309K | 0.3% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $306K | 0.3% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 1,828 | $298K | 0.3% | $162.89 | $137.78 | +18.2% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,639 | $287K | 0.2% | $175.00 * | $162.47 | +1.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,345 | $287K | 0.2% | $213.16 * | $153.64 | +35.2% | COM | 94106L109 |
| BA | BOEING CO | 1,473 | $284K | 0.2% | $192.99 | $169.01 | +14.2% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,603 | $283K | 0.2% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $275K | 0.2% | $420.52 | $303.23 | +38.7% | CL B NEW | 084670702 |
| — | BLACKROCK CR ALLOCATION INCO | 24,909 | $266K | 0.2% | $10.69 | $10.10 | — | COM | 092508100 |
| SMH | VANECK ETF TRUST | 1,179 | $265K | 0.2% | $225.06 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK CORE BD TR | 24,424 | $264K | 0.2% | $10.80 | $10.39 | — | SHS BEN INT | 09249E101 |
| T | AT&T INC | 14,913 | $262K | 0.2% | $17.60 * | $14.96 | +7.8% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 28,784 | $261K | 0.2% | $9.07 | $11.24 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,969 | $261K | 0.2% | $8.16 | $7.58 | — | COM | 27829F108 |
| CVX | CHEVRON CORP NEW | 1,644 | $259K | 0.2% | $157.73 * | $151.13 | -3.3% | COM | 166764100 |
| INTU | INTUIT | 399 | $259K | 0.2% | $649.65 | $498.82 | +28.9% | COM | 461202103 |
| SAM | BOSTON BEER INC | 831 | $253K | 0.2% | $304.42 | $352.75 | -13.7% | CL A | 100557107 |
| IYW | ISHARES TR | 1,866 | $252K | 0.2% | $135.06 | $114.66 | +17.8% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 546 | $248K | 0.2% | $454.64 * | $426.82 | +1.6% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,010 | $246K | 0.2% | $16.37 | $13.45 | — | COM SH BEN INT | 128125101 |
| SCHW | SCHWAB CHARLES CORP | 3,383 | $245K | 0.2% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,135 | $236K | 0.2% | $38.48 | $34.66 | +11.0% | SHS | 336917109 |
| NKE | NIKE INC | 2,496 | $235K | 0.2% | $93.98 * | $95.61 | -5.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,911 | $234K | 0.2% | $122.39 * | $102.38 | +17.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $233K | 0.2% | $581.79 | $524.96 | +10.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 627 | $230K | 0.2% | $366.70 * | $251.22 | +42.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 311 | $228K | 0.2% | $733.17 | $487.14 | +49.0% | COM | 22160K105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,356 | $226K | 0.2% | $21.80 | $20.49 | — | COM | 12811V105 |
| QYLD | GLOBAL X FDS | 12,432 | $223K | 0.2% | $17.91 | $17.43 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| NVO | NOVO-NORDISK A S | 1,726 | $222K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,332 | $220K | 0.2% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| PNC | PNC FINL SVCS GROUP INC | 1,320 | $213K | 0.2% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| SHY | ISHARES TR | 2,580 | $211K | 0.2% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 799 | $204K | 0.2% | $254.88 * | $222.03 | +10.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 3,727 | $202K | 0.2% | $54.09 * | $52.78 | -7.1% | COM | 756109104 |
| TLT | ISHARES TR | 2,119 | $201K | 0.2% | $94.63 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,358 | $160K | 0.1% | $12.93 | $12.28 | — | COM | 27828Y108 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,087 | $147K | 0.1% | $13.23 | $14.65 | — | BEN INT SHS | 87911L108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,760 | $127K | 0.1% | $11.81 | $10.55 | — | COM SHS | 12811P108 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,728 | $109K | 0.1% | $9.33 | $9.80 | — | COM | 94987D101 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,222 | $33,554 | 0.0% | $2.99 | $3.09 | — | COM | 92838U108 |