Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,292 | $35.21M | 19.9% | $140.70 | +60.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,710 | $8.529M | 4.8% | $93.80 | +85.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,407 | $6.426M | 3.6% | $273.17 | +86.2% | COM | 594918104 |
| TSLA | TESLA INC | 12,302 | $5.471M | 3.1% | $188.94 | +83.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,394 | $5.444M | 3.1% | $106.73 | +96.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,999 | $5.354M | 3.0% | $420.12 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 18,576 | $4.524M | 2.6% | $101.85 | +106.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,509 | $4.503M | 2.5% | $118.38 | +91.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,618 | $4.409M | 2.5% | $445.09 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,064 | $4.375M | 2.5% | $52.68 | — | NASDAQ EQT PREM | 46654Q203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,620 | $4.289M | 2.4% | $51.91 | — | FT VEST US EQT | 33740F862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,824 | $4.158M | 2.4% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| GPIQ | GOLDMAN SACHS ETF TR | 77,413 | $4.061M | 2.3% | $48.71 | — | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 73,334 | $3.83M | 2.2% | $48.96 | — | S&P 500 PREMIUM | 38149W622 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 139,190 | $3.598M | 2.0% | $23.34 | — | FT VEST RIS | 33738D879 |
| LLY | ELI LILLY & CO | 4,394 | $3.352M | 1.9% | $616.13 | +20.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,052 | $3.033M | 1.7% | $380.21 | — | UNIT SER 1 | 46090E103 |
| BALI | BLACKROCK ETF TRUST | 78,401 | $2.488M | 1.4% | $30.24 | — | ISHARES ADVANTAG | 09290C863 |
| META | META PLATFORMS INC | 3,378 | $2.481M | 1.4% | $289.71 | +156.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,063 | $2.473M | 1.4% | $34.88 | +250.0% | COM | 64110L106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,786 | $2.23M | 1.3% | $68.41 | — | ACTIVE GROWTH | 46654Q609 |
| DYNF | BLACKROCK ETF TRUST | 36,383 | $2.154M | 1.2% | $50.72 | — | ISHARES US EQUIT | 09290C103 |
| MA | MASTERCARD INCORPORATED | 3,320 | $1.888M | 1.1% | $359.89 | +59.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,633 | $1.858M | 1.1% | $172.23 | +77.5% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 749 | $1.75M | 1.0% | $1071.88 | +123.9% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $1.711M | 1.0% | $374.12 | +96.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 8,508 | $1.578M | 0.9% | $155.88 | +8.7% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 30,984 | $1.381M | 0.8% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 50,559 | $1.38M | 0.8% | $43.27 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 11,106 | $1.341M | 0.8% | $92.18 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 6,548 | $1.274M | 0.7% | $151.38 | — | MSCI USA QLT FCT | 46432F339 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,186 | $1.269M | 0.7% | $54.73 | — | FT VEST US EQT | 33740U208 |
| BAR | GRANITESHARES GOLD TR | 32,897 | $1.252M | 0.7% | $18.05 | — | SHS BEN INT | 38748G101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,034 | $1.237M | 0.7% | $60.65 | — | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $1.224M | 0.7% | $446.64 | -33.1% | COM | 91324P102 |
| IVE | ISHARES TR | 5,533 | $1.143M | 0.6% | $193.13 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 3,614 | $1.14M | 0.6% | $119.67 | +147.3% | COM | 46625H100 |
| V | VISA INC | 3,294 | $1.124M | 0.6% | $198.57 | +73.8% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 16,406 | $1.113M | 0.6% | $57.04 | — | EAFE VALUE ETF | 464288877 |
| URI | UNITED RENTALS INC | 1,141 | $1.089M | 0.6% | $482.31 | +84.2% | COM | 911363109 |
| WMT | WALMART INC | 10,512 | $1.083M | 0.6% | $55.71 | +78.1% | COM | 931142103 |
| IEMG | ISHARES INC | 15,591 | $1.028M | 0.6% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 2,952 | $983K | 0.6% | $308.55 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $922K | 0.5% | $415.87 | +16.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,873 | $873K | 0.5% | $249.99 | +20.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,813 | $870K | 0.5% | $266.03 | — | GROWTH ETF | 922908736 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,987 | $722K | 0.4% | $97.09 | — | BETABUILDRS US | 46641Q399 |
| IUSB | ISHARES TR | 15,052 | $703K | 0.4% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $676K | 0.4% | $129.79 | +19.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,333 | $636K | 0.4% | $33.13 | +45.9% | COM | 060505104 |
| ASML | ASML HOLDING N V | 649 | $628K | 0.4% | $774.65 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,489 | $576K | 0.3% | $141.24 | +43.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $573K | 0.3% | $445.17 | +0.7% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 2,752 | $560K | 0.3% | $154.12 | +24.2% | COM | 697435105 |
| THRO | BLACKROCK ETF TRUST | 14,563 | $551K | 0.3% | $35.89 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 16,127 | $551K | 0.3% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| MRK | MERCK & CO INC | 6,455 | $542K | 0.3% | $91.04 | -11.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 3,693 | $521K | 0.3% | $110.45 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,180 | $517K | 0.3% | $194.63 | +29.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 550 | $509K | 0.3% | $654.39 | +46.2% | COM | 22160K105 |
| KO | COCA COLA CO | 7,059 | $468K | 0.3% | $55.54 | +22.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 612 | $457K | 0.3% | $467.57 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,616 | $455K | 0.3% | $182.58 | +39.2% | COM | 68389X105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,211 | $454K | 0.3% | $52.50 | — | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 6,006 | $453K | 0.3% | $73.26 | -1.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 489 | $450K | 0.3% | $83.05 | +124.9% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 4,281 | $409K | 0.2% | $58.68 | +61.1% | COM | 808513105 |
| AMGN | AMGEN INC | 1,440 | $406K | 0.2% | $245.13 | +16.9% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 5,560 | $405K | 0.2% | $61.51 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,502 | $395K | 0.2% | $97.80 | +12.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,732 | $392K | 0.2% | $41.67 | +61.7% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,731 | $381K | 0.2% | $54.90 | -18.0% | COM | 169656105 |
| MTUM | ISHARES TR | 1,472 | $377K | 0.2% | $212.12 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 3,649 | $376K | 0.2% | $103.42 | — | 10-20 YR TRS ETF | 464288653 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,012 | $369K | 0.2% | $66.94 | — | INTRNL RES EQT | 46641Q134 |
| BWXT | BWX TECHNOLOGIES INC | 1,973 | $364K | 0.2% | $160.55 | 0.0% | COM | 05605H100 |
| GE | GE AEROSPACE | 1,128 | $339K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,343 | $335K | 0.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 546 | $334K | 0.2% | $379.48 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,017 | $332K | 0.2% | $188.58 | — | SEMICONDUCTR ETF | 92189F676 |
| — | REAVES UTIL INCOME FD | 8,239 | $326K | 0.2% | $28.27 | — | COM SH BEN INT | 756158101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,464 | $324K | 0.2% | $35.70 | — | SHS | 336917109 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,413 | $322K | 0.2% | $7.69 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 1,565 | $292K | 0.2% | $140.42 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 11,020 | $281K | 0.2% | $37.53 | -35.7% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,876 | $279K | 0.2% | $46.57 | — | CORE PLUS BD ETF | 46641Q670 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $274K | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ITA | ISHARES TR | 1,250 | $262K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK MULTI SECTOR INC T | 19,522 | $261K | 0.1% | $14.21 | — | COM | 09258A107 |
| PEP | PEPSICO INC | 1,835 | $258K | 0.1% | $161.34 | -13.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $253K | 0.1% | $322.58 | +48.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,201 | $252K | 0.1% | $103.54 | +13.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 615 | $249K | 0.1% | $282.70 | +37.7% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,486 | $249K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| VST | VISTRA CORP | 1,249 | $245K | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| T | AT&T INC | 8,660 | $245K | 0.1% | $15.08 | +86.2% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 350 | $244K | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| DVY | ISHARES TR | 1,683 | $239K | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $233K | 0.1% | $106.03 | +13.0% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,476 | $228K | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KKR | KKR & CO INC | 1,716 | $223K | 0.1% | $119.02 | +19.0% | COM | 48251W104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,486 | $217K | 0.1% | $15.22 | — | COM SBI | 40167F101 |
| CAT | CATERPILLAR INC | 454 | $217K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $213K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 2,032 | $206K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,480 | $178K | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | EATON VANCE RISK-MANAGED DIV | 18,584 | $167K | 0.1% | $7.50 | — | COM | 27829G106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,436 | $165K | 0.1% | $12.03 | — | COM | 72201B101 |
| — | PIMCO CORPORATE & INCM STRG | 10,188 | $136K | 0.1% | $11.88 | — | COM | 72200U100 |
| UEC | URANIUM ENERGY CORP | 10,000 | $133K | 0.1% | $5.60 | +78.6% | COM | 916896103 |
| F | FORD MTR CO | 10,024 | $120K | 0.1% | $10.38 | +9.1% | COM | 345370860 |
| — | PIMCO INCOME STRATEGY FD II | 15,347 | $116K | 0.1% | $7.07 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 10,190 | $86,819 | 0.0% | $8.11 | — | COM | 72201H108 |