Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,439 | $34.42M | 22.8% | $250.42 | $140.70 | +77.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,624 | $7.47M | 4.9% | $134.29 | $93.80 | +43.1% | COM | 67066G104 |
| IVV | ISHARES TR | 9,818 | $5.78M | 3.8% | $588.70 | $418.76 | +40.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 12,825 | $5.179M | 3.4% | $403.84 | $188.94 | +113.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,075 | $5.09M | 3.4% | $421.49 | $267.69 | +56.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,157 | $4.195M | 2.8% | $586.11 | $433.84 | +35.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,842 | $4.134M | 2.7% | $219.39 | $110.21 | +99.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,684 | $4.105M | 2.7% | $189.30 | $103.87 | +81.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,809 | $3.582M | 2.4% | $190.44 | $99.58 | +90.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,260 | $3.409M | 2.3% | $57.53 | $55.04 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,072 | $3.387M | 2.2% | $56.38 | $50.79 | +11.0% | NASDAQ EQT PREM | 46654Q203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 55,966 | $2.876M | 1.9% | $51.38 | $47.36 | +8.5% | FT VEST US EQT | 33740F722 |
| LLY | ELI LILLY & CO | 3,333 | $2.573M | 1.7% | $772.03 | $564.32 | +35.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,019 | $2.566M | 1.7% | $511.20 | $364.16 | +40.4% | UNIT SER 1 | 46090E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,078 | $2.402M | 1.6% | $24.24 | $22.57 | +7.4% | FT VEST RIS | 33738D879 |
| GPIQ | GOLDMAN SACHS ETF TR | 48,192 | $2.363M | 1.6% | $49.03 | $46.69 | +5.0% | NASDAQ 100 CORE | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 46,112 | $2.28M | 1.5% | $49.45 | $47.00 | +5.2% | S&P 500 CORE PRE | 38149W622 |
| NFLX | NETFLIX INC | 2,509 | $2.236M | 1.5% | $891.32 * | $32.69 | +172.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,259 | $1.908M | 1.3% | $585.46 | $275.56 | +111.8% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,717 | $1.76M | 1.2% | $81.03 | $64.07 | +26.5% | ACTIVE GROWTH | 46654Q609 |
| MA | MASTERCARD INCORPORATED | 3,230 | $1.701M | 1.1% | $526.61 | $355.27 | +47.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,081 | $1.603M | 1.1% | $144.62 * | $155.88 | -10.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 851 | $1.447M | 1.0% | $1700.44 | $1071.88 | +58.6% | COM | 58733R102 |
| BALI | BLACKROCK ETF TRUST | 47,569 | $1.439M | 1.0% | $30.25 | $29.77 | +1.6% | ISHARES ADVANTAG | 09290C863 |
| SCHD | SCHWAB STRATEGIC TR | 51,597 | $1.41M | 0.9% | $27.32 | $27.16 | +0.6% | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 33,147 | $1.342M | 0.9% | $40.48 | $35.44 | +14.2% | CWP ENHANCED DIV | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 2,209 | $1.265M | 0.8% | $572.67 * | $328.72 | +70.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $1.226M | 0.8% | $505.85 * | $493.66 | +0.0% | COM | 91324P102 |
| DYNF | BLACKROCK ETF TRUST | 22,452 | $1.151M | 0.8% | $51.25 | $45.45 | +12.8% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 10,765 | $1.093M | 0.7% | $101.53 | $85.66 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,420 | $1.081M | 0.7% | $316.00 | $198.57 | +58.0% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,532 | $1.079M | 0.7% | $704.22 | $455.83 | +53.2% | COM | 911363109 |
| AVGO | BROADCOM INC | 4,509 | $1.045M | 0.7% | $231.81 | $157.44 | +45.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 5,405 | $963K | 0.6% | $178.08 | $142.05 | +25.4% | MSCI USA QLT FCT | 46432F339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,070 | $935K | 0.6% | $62.04 | $59.67 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 9,787 | $884K | 0.6% | $90.35 | $52.97 | +68.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,664 | $878K | 0.6% | $239.73 * | $119.67 | +96.2% | COM | 46625H100 |
| BAR | GRANITESHARES GOLD TR | 33,491 | $867K | 0.6% | $25.89 | $17.14 | +51.0% | SHS BEN INT | 38748G101 |
| VUG | VANGUARD INDEX FDS | 2,109 | $866K | 0.6% | $410.43 * | $42.72 | +60.1% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 18,618 | $842K | 0.6% | $45.20 | $45.64 | -1.0% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 2,840 | $823K | 0.5% | $289.89 * | $249.01 | +13.8% | COM | 580135101 |
| EFG | ISHARES TR | 7,988 | $773K | 0.5% | $96.83 | $95.60 | +1.3% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 14,575 | $765K | 0.5% | $52.47 | $52.58 | -0.2% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $764K | 0.5% | $167.66 * | $129.79 | +25.8% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,882 | $706K | 0.5% | $181.96 | $154.12 | +18.1% | COM | 697435105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,009 | $636K | 0.4% | $105.92 | $91.75 | +15.4% | BETABUILDRS US | 46641Q399 |
| CRM | SALESFORCE INC | 1,791 | $599K | 0.4% | $334.39 | $179.95 | +84.6% | COM | 79466L302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,823 | $597K | 0.4% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,492 | $572K | 0.4% | $60.30 | $55.50 | +8.6% | COM | 169656105 |
| IVE | ISHARES TR | 2,693 | $514K | 0.3% | $190.88 | $183.01 | +4.3% | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 481 | $510K | 0.3% | $1060.12 * | $78.16 | +171.3% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 7,085 | $508K | 0.3% | $71.69 * | $73.26 | -5.1% | COM | 65339F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,962 | $500K | 0.3% | $50.21 | $50.64 | -0.9% | FT VEST S&P 500 | 33739Q705 |
| COST | COSTCO WHSL CORP NEW | 544 | $498K | 0.3% | $915.53 | $650.90 | +40.0% | COM | 22160K105 |
| — | BLACKROCK MULTI SECTOR INC T | 33,221 | $485K | 0.3% | $14.60 | $14.21 | — | COM | 09258A107 |
| BAC | BANK AMERICA CORP | 11,013 | $484K | 0.3% | $43.95 * | $31.98 | +34.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,657 | $463K | 0.3% | $99.49 * | $96.46 | -0.6% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 14,275 | $452K | 0.3% | $31.69 | $28.27 | — | COM SH BEN INT | 756158101 |
| KO | COCA COLA CO | 7,009 | $436K | 0.3% | $62.26 * | $55.21 | +9.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,387 | $432K | 0.3% | $127.60 | $106.28 | +20.1% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 694 | $431K | 0.3% | $621.54 * | $48.69 | +59.6% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $430K | 0.3% | $453.28 | $341.02 | +32.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,392 | $425K | 0.3% | $177.69 * | $139.55 | +23.0% | COM | 00287Y109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,454 | $419K | 0.3% | $15.26 | $15.22 | — | COM SBI | 40167F101 |
| CSCO | CISCO SYS INC | 7,012 | $415K | 0.3% | $59.20 * | $41.67 | +37.8% | COM | 17275R102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,070 | $414K | 0.3% | $45.70 | $44.17 | +3.5% | FT VEST US EQT | 33740U307 |
| EMXC | ISHARES INC | 7,286 | $404K | 0.3% | $55.45 | $58.53 | -5.3% | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 1,528 | $398K | 0.3% | $260.60 * | $245.13 | +3.0% | COM | 031162100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,234 | $394K | 0.3% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 16,031 | $392K | 0.3% | $24.44 | $24.67 | -0.9% | CONGRESS INTERME | 74316P587 |
| XOM | EXXON MOBIL CORP | 3,573 | $384K | 0.3% | $107.57 * | $97.49 | +6.4% | COM | 30231G102 |
| IYW | ISHARES TR | 2,396 | $382K | 0.3% | $159.52 | $121.85 | +30.9% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 687 | $370K | 0.2% | $538.82 | $372.96 | +44.5% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,419 | $344K | 0.2% | $242.21 | $172.66 | +40.3% | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 4,421 | $327K | 0.2% | $74.01 | $58.68 | +24.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 659 | $320K | 0.2% | $485.58 * | $442.95 | +6.6% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $315K | 0.2% | $521.96 | $303.86 | +71.8% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 2,267 | $313K | 0.2% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,157 | $312K | 0.2% | $11.94 | $10.51 | — | SH BEN INT | 128117108 |
| PFE | PFIZER INC | 11,332 | $301K | 0.2% | $26.53 * | $38.90 | -36.4% | COM | 717081103 |
| — | EATON VANCE RISK-MANAGED DIV | 31,995 | $298K | 0.2% | $9.31 | $7.50 | — | COM | 27829G106 |
| HD | HOME DEPOT INC | 756 | $294K | 0.2% | $388.81 * | $282.70 | +34.3% | COM | 437076102 |
| — | EATON VANCE ENHANCED EQUITY | 12,108 | $290K | 0.2% | $23.95 | $16.55 | — | COM | 278277108 |
| PEP | PEPSICO INC | 1,857 | $282K | 0.2% | $152.03 * | $162.48 | -10.0% | COM | 713448108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,734 | $281K | 0.2% | $48.97 | $46.60 | +5.1% | FT VEST US EQT | 33740U208 |
| VTV | VANGUARD INDEX FDS | 1,611 | $273K | 0.2% | $169.31 | $137.78 | +22.9% | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,055 | $270K | 0.2% | $8.17 | $7.62 | — | COM | 27829F108 |
| XYLD | GLOBAL X FDS | 6,362 | $267K | 0.2% | $41.90 | $40.16 | +4.3% | S&P 500 COVERED | 37954Y475 |
| — | PIMCO CORPORATE & INCOME OPP | 18,140 | $261K | 0.2% | $14.37 | $12.03 | — | COM | 72201B101 |
| DVY | ISHARES TR | 1,901 | $250K | 0.2% | $131.26 | $118.72 | +10.6% | SELECT DIVID ETF | 464287168 |
| SAM | BOSTON BEER INC | 831 | $249K | 0.2% | $299.98 | $339.87 | -11.7% | CL A | 100557107 |
| MTUM | ISHARES TR | 1,196 | $247K | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| — | PIMCO INCOME STRATEGY FD II | 32,920 | $245K | 0.2% | $7.45 | $7.07 | — | COM | 72201J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $245K | 0.2% | $520.16 | $536.58 | -3.4% | COM | 883556102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,121 | $236K | 0.2% | $46.07 | $46.09 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| CAT | CATERPILLAR INC | 644 | $234K | 0.2% | $363.01 | $252.86 | +41.3% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,768 | $232K | 0.2% | $40.26 | $34.75 | +15.9% | SHS | 336917109 |
| AGG | ISHARES TR | 2,377 | $230K | 0.2% | $96.88 | $97.03 | -0.1% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 2,041 | $227K | 0.2% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,046 | $227K | 0.2% | $37.53 * | $30.06 | +20.3% | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,379 | $222K | 0.1% | $50.72 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 9,706 | $221K | 0.1% | $22.77 * | $14.96 | +45.7% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD | 26,040 | $218K | 0.1% | $8.38 | $8.11 | — | COM | 72201H108 |
| IEMG | ISHARES INC | 4,137 | $216K | 0.1% | $52.22 | $52.98 | -1.4% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 1,988 | $214K | 0.1% | $107.75 * | $106.03 | -1.9% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 590 | $208K | 0.1% | $351.79 | $270.17 | +28.4% | SHS CLASS A | G1151C101 |
| — | PIMCO CORPORATE & INCM STRG | 15,270 | $205K | 0.1% | $13.42 | $11.88 | — | COM | 72200U100 |
| — | DNP SELECT INCOME FD INC | 17,881 | $158K | 0.1% | $8.82 | $11.24 | — | COM | 23325P104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,482 | $131K | 0.1% | $10.46 | $10.10 | — | COM | 092508100 |
| — | BLACKROCK INCOME TR INC | 10,099 | $116K | 0.1% | $11.52 | $12.34 | — | COM NEW | 09247F209 |
| F | FORD MTR CO | 10,280 | $102K | 0.1% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,267 | $38,395 | 0.0% | $3.13 | $3.09 | — | COM | 92838U108 |