Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,338 | $28.72M | 22.2% | $140.70 | +31.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,123 | $7.057M | 5.4% | $93.80 | +7.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,712 | $4.788M | 3.7% | $247.98 | +68.3% | COM | 594918104 |
| IVV | ISHARES TR | 8,590 | $4.701M | 3.6% | $396.89 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 21,195 | $3.861M | 3.0% | $101.67 | +64.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,846 | $3.726M | 2.9% | $439.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,871 | $3.454M | 2.7% | $105.35 | +74.4% | COM | 023135106 |
| TSLA | TESLA INC | 17,195 | $3.403M | 2.6% | $188.94 | -7.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 17,726 | $3.251M | 2.5% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,842 | $2.938M | 2.3% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,489 | $2.879M | 2.2% | $48.40 | — | FT VEST US EQT | 33740F722 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,924 | $2.549M | 2.0% | $50.84 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 2,437 | $2.207M | 1.7% | $451.04 | +75.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,440 | $2.127M | 1.6% | $364.06 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,738 | $1.848M | 1.4% | $32.69 | +91.0% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 78,309 | $1.831M | 1.4% | $22.27 | — | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 11,715 | $1.712M | 1.3% | $155.88 | -9.3% | COM | 478160104 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,046 | $1.443M | 1.1% | $47.51 | — | NASDAQ 100 CORE | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 30,091 | $1.428M | 1.1% | $47.30 | — | S&P 500 CORE PRE | 38149W622 |
| SCHD | SCHWAB STRATEGIC TR | 18,077 | $1.406M | 1.1% | $74.85 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,009 | $1.327M | 1.0% | $344.73 | +31.0% | CL A | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,228 | $1.295M | 1.0% | $64.24 | — | ACTIVE GROWTH | 46654Q609 |
| DIVO | AMPLIFY ETF TR | 33,282 | $1.288M | 1.0% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 2,506 | $1.264M | 1.0% | $192.66 | +150.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 717 | $1.178M | 0.9% | $907.94 | +73.9% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 3,050 | $1.141M | 0.9% | $266.03 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $1.122M | 0.9% | $487.97 | -3.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,292 | $1.037M | 0.8% | $326.35 | +29.8% | COM | 38141G104 |
| V | VISA INC | 3,836 | $1.007M | 0.8% | $198.57 | +36.4% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 9,687 | $1.005M | 0.8% | $102.51 | — | INTRM GOV CR ETF | 464288612 |
| URI | UNITED RENTALS INC | 1,426 | $922K | 0.7% | $331.24 | +97.8% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 5,266 | $868K | 0.7% | $129.79 | +21.1% | COM | 742718109 |
| BAR | GRANITESHARES GOLD TR | 34,574 | $794K | 0.6% | $18.05 | — | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO. | 3,843 | $777K | 0.6% | $119.67 | +58.1% | COM | 46625H100 |
| — | BLACKROCK MULTI SECTOR INC T | 50,776 | $740K | 0.6% | $14.21 | — | COM | 09258A107 |
| IVW | ISHARES TR | 7,896 | $731K | 0.6% | $87.35 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 2,140 | $725K | 0.6% | $121.38 | +23.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 2,805 | $715K | 0.6% | $247.39 | +3.1% | COM | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,546 | $679K | 0.5% | $15.22 | — | COM SBI | 40167F101 |
| WMT | WALMART INC | 10,022 | $679K | 0.5% | $52.76 | +17.5% | COM | 931142103 |
| — | REAVES UTIL INCOME FD | 24,376 | $666K | 0.5% | $28.27 | — | COM SH BEN INT | 756158101 |
| QUAL | ISHARES TR | 3,784 | $646K | 0.5% | $132.56 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 13,352 | $627K | 0.5% | $44.69 | — | US EQT FACTOR | 09290C103 |
| NEE | NEXTERA ENERGY INC | 7,629 | $540K | 0.4% | $73.26 | -7.7% | COM | 65339F101 |
| IUSB | ISHARES TR | 11,776 | $533K | 0.4% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 5,188 | $531K | 0.4% | $93.66 | — | EAFE GRWTH ETF | 464288885 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,206 | $511K | 0.4% | $94.93 | — | BETABUILDRS US | 46641Q399 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,896 | $500K | 0.4% | $52.64 | — | FT VEST S&P 500 | 33739Q705 |
| CRM | SALESFORCE INC | 1,823 | $469K | 0.4% | $175.94 | +50.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,496 | $467K | 0.4% | $243.54 | +14.7% | COM | 031162100 |
| — | EATON VANCE RISK-MANAGED DIV | 52,653 | $462K | 0.4% | $7.50 | — | COM | 27829G106 |
| KO | COCA COLA CO | 7,041 | $448K | 0.3% | $55.10 | +6.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 769 | $443K | 0.3% | $407.46 | — | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,422 | $436K | 0.3% | $10.51 | — | SH BEN INT | 128117108 |
| BAC | BANK AMERICA CORP | 10,851 | $432K | 0.3% | $31.71 | +16.2% | COM | 060505104 |
| — | PIMCO CORPORATE & INCOME OPP | 29,830 | $427K | 0.3% | $12.03 | — | COM | 72201B101 |
| NOW | SERVICENOW INC | 533 | $419K | 0.3% | $78.16 | +87.7% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $414K | 0.3% | $341.02 | +19.8% | CL B NEW | 084670702 |
| — | PIMCO INCOME STRATEGY FD II | 57,584 | $413K | 0.3% | $7.07 | — | COM | 72201J104 |
| ABBV | ABBVIE INC | 2,406 | $413K | 0.3% | $139.11 | +12.9% | COM | 00287Y109 |
| — | EATON VANCE ENHANCED EQUITY | 18,777 | $409K | 0.3% | $16.55 | — | COM | 278277108 |
| CSCO | CISCO SYS INC | 8,462 | $402K | 0.3% | $41.67 | +8.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,348 | $397K | 0.3% | $108.03 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 3,381 | $389K | 0.3% | $96.89 | +13.6% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FD | 47,659 | $388K | 0.3% | $8.11 | — | COM | 72201H108 |
| PFE | PFIZER INC | 13,525 | $378K | 0.3% | $38.90 | -36.3% | COM | 717081103 |
| XYLD | GLOBAL X FDS | 9,292 | $376K | 0.3% | $39.23 | — | S&P 500 COVERED | 37954Y475 |
| MRK | MERCK & CO INC | 3,017 | $374K | 0.3% | $93.37 | +30.4% | COM | 58933Y105 |
| BALI | BLACKROCK ETF TRUST | 12,112 | $358K | 0.3% | $29.58 | — | ADVANTAGE LRG CP | 09290C863 |
| VOO | VANGUARD INDEX FDS | 684 | $342K | 0.3% | $373.02 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 610 | $339K | 0.3% | $475.17 | +1.9% | COM | 00724F101 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,293 | $339K | 0.3% | $43.58 | — | COM | 09250W107 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $337K | 0.3% | $270.17 | +10.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $337K | 0.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,828 | $333K | 0.3% | $186.36 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,339 | $324K | 0.3% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCM STRG | 24,258 | $320K | 0.2% | $11.88 | — | COM | 72200U100 |
| SMH | VANECK ETF TRUST | 1,213 | $316K | 0.2% | $177.32 | — | SEMICONDUCTR ETF | 92189F676 |
| SAM | BOSTON BEER INC | 1,031 | $315K | 0.2% | $339.87 | -15.7% | CL A | 100557107 |
| HD | HOME DEPOT INC | 892 | $307K | 0.2% | $282.70 | +15.9% | COM | 437076102 |
| IYW | ISHARES TR | 2,037 | $307K | 0.2% | $126.00 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 342 | $290K | 0.2% | $513.13 | +50.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,759 | $290K | 0.2% | $162.46 | -0.1% | COM | 713448108 |
| DVY | ISHARES TR | 2,349 | $284K | 0.2% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 1,734 | $278K | 0.2% | $140.42 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 3,724 | $274K | 0.2% | $57.60 | +25.6% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,567 | $267K | 0.2% | $7.58 | — | COM | 27829F108 |
| WM | WASTE MGMT INC DEL | 1,235 | $263K | 0.2% | $153.64 | +32.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 552 | $258K | 0.2% | $426.98 | +3.4% | COM | 539830109 |
| BA | BOEING CO | 1,401 | $255K | 0.2% | $169.01 | +5.5% | COM | 097023105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,718 | $253K | 0.2% | $28.54 | — | SHS | 09258G104 |
| IEMG | ISHARES INC | 4,637 | $248K | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 6,101 | $239K | 0.2% | $30.06 | +23.5% | CL A | 20030N101 |
| T | AT&T INC | 12,416 | $237K | 0.2% | $14.96 | +8.1% | COM | 00206R102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,002 | $234K | 0.2% | $58.57 | — | HEDGED EQUITY LA | 46654Q724 |
| INTU | INTUIT | 355 | $233K | 0.2% | $498.82 | +23.1% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,997 | $227K | 0.2% | $33.44 | — | SHS | 336917109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,896 | $227K | 0.2% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| EFV | ISHARES TR | 4,264 | $226K | 0.2% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,075 | $226K | 0.2% | $20.49 | — | COM | 12811V105 |
| EMXC | ISHARES INC | 3,818 | $226K | 0.2% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK CR ALLOCATION INCO | 20,765 | $222K | 0.2% | $10.10 | — | COM | 092508100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,370 | $222K | 0.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DNP SELECT INCOME FD INC | 26,471 | $218K | 0.2% | $11.24 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 18,189 | $217K | 0.2% | $12.34 | — | COM NEW | 09247F209 |
| CVX | CHEVRON CORP NEW | 1,374 | $215K | 0.2% | $151.13 | -1.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 639 | $213K | 0.2% | $252.86 | +33.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,101 | $210K | 0.2% | $30.76 | +18.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $207K | 0.2% | $524.96 | +8.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 126 | $202K | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| — | BLACKROCK CORE BD TR | 18,300 | $195K | 0.2% | $10.39 | — | SHS BEN INT | 09249E101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,166 | $188K | 0.1% | $13.45 | — | COM SH BEN INT | 128125101 |
| QYLD | GLOBAL X FDS | 10,564 | $187K | 0.1% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,244 | $154K | 0.1% | $12.28 | — | COM | 27828Y108 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,577 | $33,805 | 0.0% | $3.09 | — | COM | 92838U108 |