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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,292 | $35.21M | 19.9% | $254.63 | $140.70 | +80.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,710 | $8.529M | 4.8% | $186.58 | $93.80 | +98.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,407 | $6.426M | 3.6% | $517.93 | $273.17 | +89.3% | COM | 594918104 |
| TSLA | TESLA INC | 12,302 | $5.471M | 3.1% | $444.72 | $188.94 | +135.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,394 | $5.444M | 3.1% | $243.10 | $106.73 | +127.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,999 | $5.354M | 3.0% | $669.28 | $418.76 | +59.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 18,576 | $4.524M | 2.6% | $243.55 | $101.85 | +139.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,509 | $4.503M | 2.5% | $219.57 | $118.38 | +85.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,618 | $4.409M | 2.5% | $666.18 | $433.84 | +53.6% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,064 | $4.375M | 2.5% | $57.52 | $51.65 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,620 | $4.289M | 2.4% | $51.91 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,824 | $4.158M | 2.4% | $57.10 | $55.41 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| GPIQ | GOLDMAN SACHS ETF TR | 77,413 | $4.061M | 2.3% | $52.46 | $47.74 | +9.9% | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 73,334 | $3.83M | 2.2% | $52.23 | $48.06 | +8.7% | S&P 500 PREMIUM | 38149W622 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 139,190 | $3.598M | 2.0% | $25.85 | $23.22 | +11.3% | FT VEST RIS | 33738D879 |
| LLY | ELI LILLY & CO | 4,394 | $3.352M | 1.9% | $762.96 | $616.13 | +23.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,052 | $3.033M | 1.7% | $600.43 | $364.16 | +64.9% | UNIT SER 1 | 46090E103 |
| BALI | BLACKROCK ETF TRUST | 78,401 | $2.488M | 1.4% | $31.74 | $30.00 | +5.8% | ISHARES ADVANTAG | 09290C863 |
| META | META PLATFORMS INC | 3,378 | $2.481M | 1.4% | $734.44 | $289.71 | +153.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,063 | $2.473M | 1.4% | $1198.92 * | $34.88 | +243.8% | COM | 64110L106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,786 | $2.23M | 1.3% | $93.75 | $65.64 | +42.8% | ACTIVE GROWTH | 46654Q609 |
| DYNF | BLACKROCK ETF TRUST | 36,383 | $2.154M | 1.2% | $59.20 | $49.20 | +20.3% | ISHARES US EQUIT | 09290C103 |
| MA | MASTERCARD INCORPORATED | 3,320 | $1.888M | 1.1% | $568.75 | $359.89 | +57.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,633 | $1.858M | 1.1% | $329.91 | $172.23 | +91.2% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 749 | $1.75M | 1.0% | $2336.94 | $1071.88 | +118.0% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $1.711M | 1.0% | $796.49 | $374.12 | +111.8% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 8,508 | $1.578M | 0.9% | $185.42 | $155.88 | +18.2% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 30,984 | $1.381M | 0.8% | $44.57 | $35.44 | +25.8% | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 50,559 | $1.38M | 0.8% | $27.30 | $27.16 | +0.5% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 11,106 | $1.341M | 0.8% | $120.72 | $88.25 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 6,548 | $1.274M | 0.7% | $194.50 | $148.82 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,186 | $1.269M | 0.7% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| BAR | GRANITESHARES GOLD TR | 32,897 | $1.252M | 0.7% | $38.06 | $17.14 | +122.0% | SHS BEN INT | 38748G101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,034 | $1.237M | 0.7% | $65.00 | $60.10 | +8.1% | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $1.224M | 0.7% | $345.30 | $446.64 | -23.2% | COM | 91324P102 |
| IVE | ISHARES TR | 5,533 | $1.143M | 0.6% | $206.51 | $188.61 | +9.5% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 3,614 | $1.14M | 0.6% | $315.44 | $119.67 | +162.3% | COM | 46625H100 |
| V | VISA INC | 3,294 | $1.124M | 0.6% | $341.37 | $198.57 | +71.6% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 16,406 | $1.113M | 0.6% | $67.83 | $55.34 | +22.6% | EAFE VALUE ETF | 464288877 |
| URI | UNITED RENTALS INC | 1,141 | $1.089M | 0.6% | $954.57 | $482.31 | +97.5% | COM | 911363109 |
| WMT | WALMART INC | 10,512 | $1.083M | 0.6% | $103.06 | $55.71 | +84.6% | COM | 931142103 |
| IEMG | ISHARES INC | 15,591 | $1.028M | 0.6% | $65.92 | $55.98 | +17.8% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 2,952 | $983K | 0.6% | $332.84 | $302.12 | +10.2% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $922K | 0.5% | $502.74 | $415.87 | +20.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,873 | $873K | 0.5% | $303.87 | $249.99 | +20.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,813 | $870K | 0.5% | $479.73 * | $42.72 | +87.1% | GROWTH ETF | 922908736 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,987 | $722K | 0.4% | $120.66 | $93.01 | +29.7% | BETABUILDRS US | 46641Q399 |
| IUSB | ISHARES TR | 15,052 | $703K | 0.4% | $46.71 | $45.64 | +2.4% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $676K | 0.4% | $153.67 | $129.79 | +17.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,333 | $636K | 0.4% | $51.59 | $33.13 | +54.9% | COM | 060505104 |
| ASML | ASML HOLDING N V | 649 | $628K | 0.4% | $968.09 | $748.97 | +29.3% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,489 | $576K | 0.3% | $231.50 | $141.24 | +62.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $573K | 0.3% | $499.38 | $445.17 | +11.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 2,752 | $560K | 0.3% | $203.62 | $154.12 | +32.1% | COM | 697435105 |
| THRO | BLACKROCK ETF TRUST | 14,563 | $551K | 0.3% | $37.86 | $33.43 | +13.2% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 16,127 | $551K | 0.3% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| MRK | MERCK & CO INC | 6,455 | $542K | 0.3% | $83.94 | $91.04 | -8.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 3,693 | $521K | 0.3% | $140.95 | $108.57 | +29.8% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,180 | $517K | 0.3% | $236.98 | $194.63 | +21.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 550 | $509K | 0.3% | $925.99 | $654.39 | +41.3% | COM | 22160K105 |
| KO | COCA COLA CO | 7,059 | $468K | 0.3% | $66.32 | $55.54 | +18.6% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 612 | $457K | 0.3% | $746.77 * | $54.34 | +71.8% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,616 | $455K | 0.3% | $281.27 | $182.58 | +53.8% | COM | 68389X105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,211 | $454K | 0.3% | $49.31 | $50.61 | -2.6% | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 6,006 | $453K | 0.3% | $75.50 | $73.26 | +2.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 489 | $450K | 0.3% | $920.28 * | $83.05 | +121.6% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 4,281 | $409K | 0.2% | $95.47 | $58.68 | +62.2% | COM | 808513105 |
| AMGN | AMGEN INC | 1,440 | $406K | 0.2% | $282.25 | $245.13 | +14.3% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 5,560 | $405K | 0.2% | $72.77 | $56.15 | +29.6% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,502 | $395K | 0.2% | $112.74 | $97.80 | +14.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,732 | $392K | 0.2% | $68.42 | $41.67 | +62.3% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,731 | $381K | 0.2% | $39.19 | $54.90 | -28.6% | COM | 169656105 |
| MTUM | ISHARES TR | 1,472 | $377K | 0.2% | $256.45 | $213.83 | +19.9% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 3,649 | $376K | 0.2% | $102.99 | $101.24 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,012 | $369K | 0.2% | $73.54 | $65.33 | +12.6% | INTRNL RES EQT | 46641Q134 |
| BWXT | BWX TECHNOLOGIES INC | 1,973 | $364K | 0.2% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| GE | GE AEROSPACE | 1,128 | $339K | 0.2% | $300.93 | $218.59 | +37.5% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,343 | $335K | 0.2% | $100.25 | $97.36 | +3.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 546 | $334K | 0.2% | $611.99 | $378.85 | +61.6% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,017 | $332K | 0.2% | $326.41 | $172.66 | +89.0% | SEMICONDUCTR ETF | 92189F676 |
| — | REAVES UTIL INCOME FD | 8,239 | $326K | 0.2% | $39.62 | $28.27 | — | COM SH BEN INT | 756158101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,464 | $324K | 0.2% | $43.41 | $36.43 | +19.2% | SHS | 336917109 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,413 | $322K | 0.2% | $9.10 | $7.69 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 1,565 | $292K | 0.2% | $186.49 | $137.78 | +35.3% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 11,020 | $281K | 0.2% | $25.48 | $37.53 | -33.3% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,876 | $279K | 0.2% | $47.55 | $46.17 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $274K | 0.2% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| ITA | ISHARES TR | 1,250 | $262K | 0.1% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| — | BLACKROCK MULTI SECTOR INC T | 19,522 | $261K | 0.1% | $13.39 | $14.21 | — | COM | 09258A107 |
| PEP | PEPSICO INC | 1,835 | $258K | 0.1% | $140.40 | $161.34 | -13.8% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $253K | 0.1% | $447.23 | $322.58 | +38.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,201 | $252K | 0.1% | $114.51 | $103.54 | +9.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 615 | $249K | 0.1% | $405.01 | $282.70 | +42.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,486 | $249K | 0.1% | $167.27 | $127.82 | +30.8% | COM | 595112103 |
| VST | VISTRA CORP | 1,249 | $245K | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| T | AT&T INC | 8,660 | $245K | 0.1% | $28.24 | $15.08 | +85.3% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 350 | $244K | 0.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| DVY | ISHARES TR | 1,683 | $239K | 0.1% | $142.08 | $118.72 | +19.7% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $233K | 0.1% | $123.78 | $106.03 | +15.7% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,476 | $228K | 0.1% | $51.05 | $50.43 | +1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| KKR | KKR & CO INC | 1,716 | $223K | 0.1% | $129.97 | $119.02 | +9.0% | COM | 48251W104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,486 | $217K | 0.1% | $14.98 | $15.22 | — | COM SBI | 40167F101 |
| CAT | CATERPILLAR INC | 454 | $217K | 0.1% | $477.34 | $425.39 | +11.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $213K | 0.1% | $282.14 | $259.55 | +8.1% | COM | 459200101 |
| C | CITIGROUP INC | 2,032 | $206K | 0.1% | $101.48 | $94.11 | +7.2% | COM NEW | 172967424 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,480 | $178K | 0.1% | $10.79 | $10.51 | — | SH BEN INT | 128117108 |
| — | EATON VANCE RISK-MANAGED DIV | 18,584 | $167K | 0.1% | $8.99 | $7.50 | — | COM | 27829G106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,436 | $165K | 0.1% | $14.44 | $12.03 | — | COM | 72201B101 |
| — | PIMCO CORPORATE & INCM STRG | 10,188 | $136K | 0.1% | $13.38 | $11.88 | — | COM | 72200U100 |
| UEC | URANIUM ENERGY CORP | 10,000 | $133K | 0.1% | $13.34 | $5.60 | +138.0% | COM | 916896103 |
| F | FORD MTR CO | 10,024 | $120K | 0.1% | $11.96 | $10.38 | +13.9% | COM | 345370860 |
| — | PIMCO INCOME STRATEGY FD II | 15,347 | $116K | 0.1% | $7.59 | $7.07 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 10,190 | $86,819 | 0.0% | $8.52 | $8.11 | — | COM | 72201H108 |