Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,936 | $28.3M | 18.4% | $205.17 | $140.70 | +45.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,430 | $7.493M | 4.9% | $157.99 | $93.80 | +68.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,545 | $6.24M | 4.0% | $497.40 | $273.17 | +81.4% | COM | 594918104 |
| IVV | ISHARES TR | 7,926 | $4.921M | 3.2% | $620.92 | $418.76 | +48.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 20,289 | $4.451M | 2.9% | $219.39 | $117.21 | +87.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,749 | $4.17M | 2.7% | $617.82 | $433.84 | +42.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 12,669 | $4.024M | 2.6% | $317.66 | $188.94 | +68.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,523 | $3.969M | 2.6% | $176.23 | $106.73 | +64.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,202 | $3.707M | 2.4% | $56.85 | $55.25 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,689 | $3.682M | 2.4% | $54.40 | $51.17 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 18,720 | $3.321M | 2.2% | $177.39 | $101.85 | +73.9% | CAP STK CL C | 02079K107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 69,524 | $3.306M | 2.1% | $47.55 | $45.75 | +3.9% | FT VEST US EQT | 33740F623 |
| LLY | ELI LILLY & CO | 4,003 | $3.12M | 2.0% | $779.46 | $603.81 | +28.6% | COM | 532457108 |
| GPIQ | GOLDMAN SACHS ETF TR | 59,492 | $2.963M | 1.9% | $49.81 | $46.85 | +6.3% | NASDAQ-100 PREMI | 38149W630 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 119,335 | $2.949M | 1.9% | $24.71 | $22.89 | +8.0% | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 55,982 | $2.789M | 1.8% | $49.82 | $47.22 | +5.5% | S&P 500 PREMIUM | 38149W622 |
| QQQ | INVESCO QQQ TR | 5,040 | $2.78M | 1.8% | $551.67 | $364.16 | +51.5% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,063 | $2.763M | 1.8% | $1339.13 * | $34.88 | +284.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,398 | $2.508M | 1.6% | $738.01 | $289.71 | +154.4% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,269 | $2.003M | 1.3% | $86.07 | $65.12 | +32.2% | ACTIVE GROWTH | 46654Q609 |
| MELI | MERCADOLIBRE INC | 749 | $1.958M | 1.3% | $2613.63 | $1071.88 | +143.8% | COM | 58733R102 |
| BALI | BLACKROCK ETF TRUST | 62,434 | $1.88M | 1.2% | $30.11 | $29.79 | +1.1% | ISHARES ADVANTAG | 09290C863 |
| MA | MASTERCARD INCORPORATED | 3,315 | $1.863M | 1.2% | $561.95 | $359.89 | +55.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $1.86M | 1.2% | $707.84 | $374.12 | +87.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 5,393 | $1.487M | 1.0% | $275.66 | $166.29 | +65.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,696 | $1.481M | 1.0% | $152.75 | $155.88 | -3.3% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 26,245 | $1.429M | 0.9% | $54.46 | $46.29 | +17.7% | ISHARES US EQUIT | 09290C103 |
| DIVO | AMPLIFY ETF TR | 33,490 | $1.425M | 0.9% | $42.55 | $35.44 | +20.1% | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 51,033 | $1.352M | 0.9% | $26.50 | $27.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 6,657 | $1.217M | 0.8% | $182.82 | $148.82 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 3,375 | $1.198M | 0.8% | $355.02 | $198.57 | +78.1% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,980 | $1.188M | 0.8% | $62.58 | $60.10 | +4.1% | HEDGED EQUITY LA | 46654Q724 |
| URI | UNITED RENTALS INC | 1,539 | $1.159M | 0.8% | $753.27 | $482.31 | +55.6% | COM | 911363109 |
| IVW | ISHARES TR | 10,373 | $1.142M | 0.7% | $110.10 | $86.35 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 17,772 | $1.128M | 0.7% | $63.48 | $55.34 | +14.7% | EAFE VALUE ETF | 464288877 |
| BAR | GRANITESHARES GOLD TR | 33,384 | $1.09M | 0.7% | $32.64 | $17.14 | +90.4% | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO. | 3,683 | $1.068M | 0.7% | $289.93 | $119.67 | +139.9% | COM | 46625H100 |
| WMT | WALMART INC | 10,194 | $997K | 0.6% | $97.78 | $54.35 | +79.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,016 | $941K | 0.6% | $312.02 | $472.50 | -34.8% | COM | 91324P102 |
| IVE | ISHARES TR | 4,619 | $903K | 0.6% | $195.42 | $186.18 | +5.0% | S&P 500 VAL ETF | 464287408 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,426 | $861K | 0.6% | $52.41 | $50.05 | +4.7% | FT VEST US EQT | 33740F763 |
| MCD | MCDONALDS CORP | 2,889 | $844K | 0.5% | $292.17 | $249.99 | +15.5% | COM | 580135101 |
| IUSB | ISHARES TR | 18,081 | $836K | 0.5% | $46.23 | $45.64 | +1.3% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 1,857 | $814K | 0.5% | $438.39 * | $42.72 | +71.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 12,559 | $754K | 0.5% | $60.03 | $54.44 | +10.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $722K | 0.5% | $485.77 | $399.83 | +21.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,476 | $713K | 0.5% | $159.31 | $129.79 | +21.1% | COM | 742718109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,763 | $645K | 0.4% | $111.92 | $92.11 | +21.5% | BETABUILDRS US | 46641Q399 |
| PANW | PALO ALTO NETWORKS INC | 2,814 | $576K | 0.4% | $204.64 | $154.12 | +32.8% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 12,123 | $574K | 0.4% | $47.32 | $32.87 | +42.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,862 | $543K | 0.4% | $79.16 | $91.04 | -14.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 548 | $542K | 0.4% | $989.40 | $654.39 | +50.9% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,170 | $515K | 0.3% | $56.15 | $55.50 | +1.2% | COM | 169656105 |
| CRM | SALESFORCE INC | 1,884 | $514K | 0.3% | $272.63 | $185.71 | +46.3% | COM | 79466L302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,308 | $506K | 0.3% | $49.10 | $50.61 | -3.0% | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 7,139 | $505K | 0.3% | $70.75 | $55.54 | +25.5% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 727 | $482K | 0.3% | $663.01 * | $54.34 | +52.6% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 467 | $480K | 0.3% | $1028.08 * | $78.16 | +163.1% | COM | 81762P102 |
| EFG | ISHARES TR | 4,279 | $479K | 0.3% | $112.00 | $95.60 | +17.2% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 6,770 | $470K | 0.3% | $69.42 | $73.26 | -6.6% | COM | 65339F101 |
| — | REAVES UTIL INCOME FD | 12,809 | $463K | 0.3% | $36.18 | $28.27 | — | COM SH BEN INT | 756158101 |
| VYM | VANGUARD WHITEHALL FDS | 3,421 | $456K | 0.3% | $133.31 | $106.28 | +25.4% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 2,450 | $455K | 0.3% | $185.63 | $140.27 | +30.3% | COM | 00287Y109 |
| THRO | BLACKROCK ETF TRUST | 12,572 | $447K | 0.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,070 | $435K | 0.3% | $48.01 | $44.17 | +8.7% | FT VEST US EQT | 33740U307 |
| OEF | ISHARES TR | 1,397 | $425K | 0.3% | $304.35 | $284.43 | +7.0% | S&P 100 ETF | 464287101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,234 | $413K | 0.3% | $44.77 | $42.72 | +4.8% | FT VEST US EQT | 33740F664 |
| CSCO | CISCO SYS INC | 5,938 | $412K | 0.3% | $69.38 | $41.67 | +63.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,474 | $412K | 0.3% | $279.22 | $245.13 | +12.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $389K | 0.3% | $91.25 | $58.68 | +54.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 834 | $386K | 0.3% | $463.19 | $444.04 | +2.8% | COM | 539830109 |
| — | BLACKROCK MULTI SECTOR INC T | 26,118 | $381K | 0.2% | $14.60 | $14.21 | — | COM | 09258A107 |
| XOM | EXXON MOBIL CORP | 3,513 | $379K | 0.2% | $107.81 | $97.80 | +8.3% | COM | 30231G102 |
| IYW | ISHARES TR | 2,160 | $374K | 0.2% | $173.27 | $123.52 | +40.3% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 3,578 | $355K | 0.2% | $99.21 | $97.36 | +1.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 622 | $353K | 0.2% | $567.70 | $378.85 | +49.9% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $353K | 0.2% | $543.41 | $322.58 | +68.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 411 | $329K | 0.2% | $801.39 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 1,306 | $314K | 0.2% | $240.32 | $209.89 | +14.5% | MSCI USA MMENTM | 46432F396 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,028 | $313K | 0.2% | $14.89 | $15.22 | — | COM SBI | 40167F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,325 | $307K | 0.2% | $41.87 | $36.30 | +15.4% | SHS | 336917109 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,641 | $303K | 0.2% | $8.75 | $7.66 | — | COM | 27829F108 |
| TLH | ISHARES TR | 2,917 | $296K | 0.2% | $101.60 | $101.26 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 11,861 | $296K | 0.2% | $24.94 | $24.67 | +1.1% | CONGRESS INTERME | 74316P587 |
| GE | GE AEROSPACE | 1,123 | $289K | 0.2% | $257.48 | $218.59 | +17.3% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,610 | $285K | 0.2% | $176.78 | $137.78 | +28.3% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 1,017 | $284K | 0.2% | $278.93 | $172.66 | +61.5% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 4,534 | $283K | 0.2% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 2,233 | $277K | 0.2% | $123.99 | $103.54 | +19.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,239 | $271K | 0.2% | $218.56 | $160.80 | +35.4% | COM | 68389X105 |
| — | EATON VANCE ENHANCED EQUITY | 11,159 | $270K | 0.2% | $24.21 | $16.55 | — | COM | 278277108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,795 | $269K | 0.2% | $70.77 | $63.28 | +11.8% | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,650 | $266K | 0.2% | $47.06 | $46.13 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 10,921 | $265K | 0.2% | $24.24 * | $37.53 | -37.6% | COM | 717081103 |
| PEP | PEPSICO INC | 1,952 | $258K | 0.2% | $132.06 | $161.34 | -19.7% | COM | 713448108 |
| — | EATON VANCE RISK-MANAGED DIV | 28,138 | $254K | 0.2% | $9.04 | $7.50 | — | COM | 27829G106 |
| T | AT&T INC | 8,706 | $252K | 0.2% | $28.94 * | $15.08 | +88.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 683 | $250K | 0.2% | $366.64 | $282.70 | +28.1% | COM | 437076102 |
| VST | VISTRA CORP | 1,250 | $242K | 0.2% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 1,946 | $230K | 0.1% | $117.99 | $106.03 | +9.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,727 | $229K | 0.1% | $132.83 | $118.72 | +11.9% | SELECT DIVID ETF | 464287168 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,445 | $226K | 0.1% | $50.92 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 956 | $219K | 0.1% | $228.72 | $218.39 | +4.0% | COM | 94106L109 |
| KKR | KKR & CO INC | 1,553 | $207K | 0.1% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| — | PIMCO CORPORATE & INCOME OPP | 14,851 | $207K | 0.1% | $13.91 | $12.03 | — | COM | 72201B101 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,335 | $203K | 0.1% | $10.52 | $10.51 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP NEW | 5,627 | $201K | 0.1% | $35.69 | $30.06 | +16.4% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FD II | 24,548 | $181K | 0.1% | $7.39 | $7.07 | — | COM | 72201J104 |
| — | PIMCO CORPORATE & INCM STRG | 13,176 | $167K | 0.1% | $12.69 | $11.88 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY FD | 18,111 | $151K | 0.1% | $8.34 | $8.11 | — | COM | 72201H108 |
| — | DNP SELECT INCOME FD INC | 13,752 | $135K | 0.1% | $9.79 | $11.24 | — | COM | 23325P104 |
| F | FORD MTR CO | 10,889 | $118K | 0.1% | $10.85 * | $10.38 | +2.0% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68,000 | 0.0% | $6.80 | $5.60 | +21.3% | COM | 916896103 |