Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,904 | $31.9M | 22.3% | $233.00 | $140.70 | +64.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,596 | $6.752M | 4.7% | $121.44 | $93.80 | +29.4% | COM | 67066G104 |
| IVV | ISHARES TR | 9,215 | $5.315M | 3.7% | $576.80 | $407.43 | +41.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,180 | $4.811M | 3.4% | $430.30 | $255.31 | +67.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,082 | $4.063M | 2.8% | $573.76 | $432.20 | +32.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 15,042 | $3.935M | 2.8% | $261.63 | $188.94 | +38.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,935 | $3.638M | 2.5% | $165.85 | $103.87 | +58.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,920 | $3.339M | 2.3% | $186.33 | $105.35 | +76.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,078 | $3.218M | 2.3% | $59.51 | $54.62 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 17,682 | $2.956M | 2.1% | $167.19 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,868 | $2.849M | 2.0% | $54.93 | $49.94 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 55,966 | $2.827M | 2.0% | $50.52 | $47.36 | +6.7% | FT VEST US EQT | 33740F722 |
| LLY | ELI LILLY & CO | 3,101 | $2.747M | 1.9% | $885.96 | $545.10 | +61.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,105 | $2.491M | 1.7% | $488.04 | $364.16 | +34.0% | UNIT SER 1 | 46090E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 89,624 | $2.208M | 1.5% | $24.64 | $22.29 | +10.5% | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 11,261 | $1.825M | 1.3% | $162.06 * | $155.88 | +0.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,518 | $1.786M | 1.2% | $709.27 * | $32.69 | +117.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 862 | $1.769M | 1.2% | $2051.96 | $1071.88 | +91.4% | COM | 58733R102 |
| GPIQ | GOLDMAN SACHS ETF TR | 36,855 | $1.767M | 1.2% | $47.95 | $46.04 | +4.1% | NASDAQ 100 CORE | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 35,790 | $1.757M | 1.2% | $49.09 | $46.22 | +6.2% | S&P 500 CORE PRE | 38149W622 |
| META | META PLATFORMS INC | 2,851 | $1.632M | 1.1% | $572.40 | $231.31 | +146.5% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,775 | $1.52M | 1.1% | $76.88 | $62.47 | +23.1% | ACTIVE GROWTH | 46654Q609 |
| MA | MASTERCARD INCORPORATED | 3,075 | $1.518M | 1.1% | $493.72 | $347.24 | +41.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 17,317 | $1.464M | 1.0% | $84.53 * | $24.64 | +14.3% | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 32,897 | $1.355M | 0.9% | $41.19 | $35.44 | +16.2% | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 2,302 | $1.346M | 0.9% | $584.75 * | $490.54 | +15.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,185 | $1.082M | 0.8% | $495.22 * | $326.35 | +47.9% | COM | 38141G104 |
| IUSB | ISHARES TR | 21,325 | $1.005M | 0.7% | $47.12 | $45.64 | +3.3% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 2,551 | $979K | 0.7% | $383.87 * | $42.72 | +49.8% | GROWTH ETF | 922908736 |
| V | VISA INC | 3,517 | $967K | 0.7% | $274.92 | $198.57 | +37.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 9,929 | $951K | 0.7% | $95.75 | $84.47 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 1,129 | $914K | 0.6% | $809.76 | $331.24 | +141.8% | COM | 911363109 |
| BAR | GRANITESHARES GOLD TR | 34,399 | $893K | 0.6% | $25.97 | $17.14 | +51.5% | SHS BEN INT | 38748G101 |
| BALI | BLACKROCK ETF TRUST | 29,241 | $888K | 0.6% | $30.37 | $29.15 | +4.2% | ADVANTAGE LRG CP | 09290C863 |
| QUAL | ISHARES TR | 4,769 | $855K | 0.6% | $179.30 | $136.77 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 2,733 | $832K | 0.6% | $304.50 * | $247.39 | +19.6% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 16,589 | $821K | 0.6% | $49.47 | $43.32 | +14.2% | US EQT FACTOR | 09290C103 |
| PG | PROCTER AND GAMBLE CO | 4,725 | $818K | 0.6% | $173.18 * | $129.79 | +29.3% | COM | 742718109 |
| WMT | WALMART INC | 10,132 | $818K | 0.6% | $80.75 | $52.97 | +50.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,477 | $772K | 0.5% | $172.51 | $157.44 | +8.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,661 | $772K | 0.5% | $210.87 * | $119.67 | +71.5% | COM | 46625H100 |
| GVI | ISHARES TR | 6,961 | $746K | 0.5% | $107.10 | $102.23 | +4.8% | INTRM GOV CR ETF | 464288612 |
| EFV | ISHARES TR | 12,501 | $719K | 0.5% | $57.53 | $52.22 | +10.2% | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $684K | 0.5% | $341.80 * | $121.38 | +40.8% | COM | 697435105 |
| EFG | ISHARES TR | 6,159 | $663K | 0.5% | $107.65 | $93.81 | +14.8% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MULTI SECTOR INC T | 43,205 | $657K | 0.5% | $15.20 | $14.21 | — | COM | 09258A107 |
| — | REAVES UTIL INCOME FD | 19,881 | $652K | 0.5% | $32.81 | $28.27 | — | COM SH BEN INT | 756158101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,985 | $620K | 0.4% | $103.58 | $91.75 | +12.9% | BETABUILDRS US | 46641Q399 |
| NEE | NEXTERA ENERGY INC | 7,205 | $609K | 0.4% | $84.53 * | $73.26 | +11.2% | COM | 65339F101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,823 | $587K | 0.4% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,460 | $578K | 0.4% | $61.14 | $58.13 | +5.2% | HEDGED EQUITY LA | 46654Q724 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,386 | $542K | 0.4% | $15.76 | $15.22 | — | COM SBI | 40167F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,772 | $532K | 0.4% | $54.48 | $50.59 | +7.7% | FT VEST S&P 500 | 33739Q705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,202 | $530K | 0.4% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| KO | COCA COLA CO | 7,121 | $512K | 0.4% | $71.86 * | $55.21 | +25.5% | COM | 191216100 |
| AMGN | AMGEN INC | 1,531 | $493K | 0.3% | $322.27 * | $245.13 | +26.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,433 | $480K | 0.3% | $197.49 * | $139.55 | +35.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,740 | $476K | 0.3% | $273.79 | $175.94 | +54.4% | COM | 79466L302 |
| IVE | ISHARES TR | 2,352 | $464K | 0.3% | $197.17 | $180.79 | +9.1% | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 544 | $453K | 0.3% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 11,280 | $448K | 0.3% | $39.68 * | $31.98 | +20.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $436K | 0.3% | $460.26 | $341.02 | +35.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 484 | $433K | 0.3% | $894.39 * | $78.16 | +128.9% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,367 | $432K | 0.3% | $128.18 | $106.28 | +20.6% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 717 | $420K | 0.3% | $586.38 * | $48.69 | +50.6% | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 3,526 | $420K | 0.3% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,289 | $417K | 0.3% | $44.94 | $44.17 | +1.8% | FT VEST US EQT | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 470 | $417K | 0.3% | $886.51 | $608.12 | +44.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,544 | $415K | 0.3% | $117.22 * | $97.49 | +15.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,675 | $408K | 0.3% | $53.22 * | $41.67 | +22.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,412 | $387K | 0.3% | $113.56 * | $95.64 | +13.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $385K | 0.3% | $491.27 | $303.86 | +61.7% | COM NEW | 46120E602 |
| — | EATON VANCE RISK-MANAGED DIV | 41,580 | $383K | 0.3% | $9.21 | $7.50 | — | COM | 27829G106 |
| ADBE | ADOBE INC | 722 | $374K | 0.3% | $517.78 | $486.54 | +6.4% | COM | 00724F101 |
| EMXC | ISHARES INC | 6,046 | $369K | 0.3% | $61.11 | $58.49 | +4.5% | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 12,615 | $365K | 0.3% | $28.94 * | $38.90 | -31.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 691 | $365K | 0.3% | $527.76 | $372.96 | +41.5% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,453 | $357K | 0.2% | $245.49 | $172.66 | +42.2% | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO INCOME STRATEGY FD II | 46,142 | $352K | 0.2% | $7.62 | $7.07 | — | COM | 72201J104 |
| HD | HOME DEPOT INC | 857 | $347K | 0.2% | $405.41 * | $282.70 | +39.1% | COM | 437076102 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,580 | $344K | 0.2% | $11.64 | $10.51 | — | SH BEN INT | 128117108 |
| IYW | ISHARES TR | 2,255 | $342K | 0.2% | $151.62 | $119.58 | +26.8% | U.S. TECH ETF | 464287721 |
| — | PIMCO CORPORATE & INCOME OPP | 22,820 | $328K | 0.2% | $14.39 | $12.03 | — | COM | 72201B101 |
| ACN | ACCENTURE PLC IRELAND | 924 | $327K | 0.2% | $353.48 | $270.17 | +28.5% | SHS CLASS A | G1151C101 |
| XYLD | GLOBAL X FDS | 7,857 | $326K | 0.2% | $41.50 | $40.16 | +3.3% | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 554 | $324K | 0.2% | $584.73 * | $426.98 | +32.2% | COM | 539830109 |
| PEP | PEPSICO INC | 1,849 | $314K | 0.2% | $170.07 * | $162.48 | -0.2% | COM | 713448108 |
| — | PIMCO INCOME STRATEGY FD | 35,741 | $306K | 0.2% | $8.57 | $8.11 | — | COM | 72201H108 |
| SAM | BOSTON BEER INC | 1,031 | $298K | 0.2% | $289.14 | $339.87 | -14.9% | CL A | 100557107 |
| VTV | VANGUARD INDEX FDS | 1,674 | $292K | 0.2% | $174.52 | $137.78 | +26.7% | VALUE ETF | 922908744 |
| — | EATON VANCE ENHANCED EQUITY | 13,218 | $287K | 0.2% | $21.70 | $16.55 | — | COM | 278277108 |
| SCHW | SCHWAB CHARLES CORP | 4,408 | $286K | 0.2% | $64.80 | $58.68 | +8.7% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,285 | $282K | 0.2% | $8.72 | $7.61 | — | COM | 27829F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $280K | 0.2% | $618.19 | $536.15 | +14.9% | COM | 883556102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,734 | $276K | 0.2% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| AGG | ISHARES TR | 2,715 | $275K | 0.2% | $101.26 | $97.03 | +4.4% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,801 | $274K | 0.2% | $152.04 | $169.56 | -10.3% | COM | 097023105 |
| DVY | ISHARES TR | 1,996 | $270K | 0.2% | $135.05 | $118.72 | +13.8% | SELECT DIVID ETF | 464287168 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,303 | $256K | 0.2% | $48.24 | $46.09 | +4.7% | CORE PLUS BD ETF | 46641Q670 |
| CMCSA | COMCAST CORP NEW | 6,064 | $253K | 0.2% | $41.77 * | $30.06 | +32.9% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 645 | $252K | 0.2% | $391.21 | $252.86 | +51.8% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,699 | $239K | 0.2% | $41.95 | $34.66 | +21.0% | SHS | 336917109 |
| — | PIMCO CORPORATE & INCM STRG | 16,822 | $239K | 0.2% | $14.19 | $11.88 | — | COM | 72200U100 |
| NKE | NIKE INC | 2,642 | $234K | 0.2% | $88.42 * | $76.01 | +13.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 830 | $225K | 0.2% | $270.90 * | $236.16 | +12.0% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,406 | $224K | 0.2% | $50.94 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 10,088 | $222K | 0.2% | $22.00 * | $14.96 | +39.0% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 21,997 | $221K | 0.2% | $10.04 | $11.24 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORP NEW | 1,907 | $220K | 0.2% | $115.33 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 3,744 | $215K | 0.2% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 3,284 | $208K | 0.1% | $63.41 * | $55.00 | +7.0% | COM | 756109104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,189 | $208K | 0.1% | $25.40 | $20.49 | — | COM | 12811V105 |
| WM | WASTE MGMT INC DEL | 992 | $206K | 0.1% | $207.64 | $153.64 | +32.7% | COM | 94106L109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,081 | $203K | 0.1% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| VZ | VERIZON COMMUNICATIONS INC | 4,502 | $202K | 0.1% | $44.91 * | $30.76 | +34.5% | COM | 92343V104 |
| — | BLACKROCK CR ALLOCATION INCO | 13,851 | $156K | 0.1% | $11.28 | $10.10 | — | COM | 092508100 |
| — | BLACKROCK INCOME TR INC | 12,548 | $156K | 0.1% | $12.43 | $12.34 | — | COM NEW | 09247F209 |
| — | BLACKROCK CORE BD TR | 12,297 | $148K | 0.1% | $12.04 | $10.39 | — | SHS BEN INT | 09249E101 |
| F | FORD MTR CO | 10,672 | $113K | 0.1% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,925 | $37,085 | 0.0% | $3.11 | $3.09 | — | COM | 92838U108 |
| — | BLUEBIRD BIO INC | 10,200 | $5,299 | 0.0% | $0.52 | $0.52 | — | COM | 09609G100 |