Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,029 | $37.52M | 20.2% | $271.86 | $140.70 | +93.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,925 | $8.192M | 4.4% | $186.50 | $93.80 | +98.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,461 | $7.03M | 3.8% | $312.99 | $106.73 | +193.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,682 | $6.133M | 3.3% | $483.63 | $278.10 | +73.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,698 | $5.868M | 3.2% | $313.81 | $101.85 | +208.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 12,236 | $5.503M | 3.0% | $449.72 | $188.94 | +138.0% | COM | 88160R101 |
| IVV | ISHARES TR | 8,006 | $5.484M | 3.0% | $684.93 | $418.76 | +63.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 20,995 | $4.846M | 2.6% | $230.82 | $120.94 | +90.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,426 | $4.757M | 2.6% | $1074.76 | $616.13 | +74.4% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,467 | $4.561M | 2.5% | $58.12 | $51.85 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| GPIQ | GOLDMAN SACHS ETF TR | 86,054 | $4.55M | 2.5% | $52.87 | $48.24 | +9.6% | NASDAQ-100 PREMI | 38149W630 |
| SPY | SPDR S&P 500 ETF TR | 6,632 | $4.523M | 2.4% | $681.93 | $433.84 | +57.2% | TR UNIT | 78462F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,620 | $4.375M | 2.4% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| GPIX | GOLDMAN SACHS ETF TR | 81,723 | $4.315M | 2.3% | $52.80 | $48.50 | +8.9% | S&P 500 PREMIUM | 38149W622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,293 | $4.138M | 2.2% | $57.24 | $55.41 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 144,421 | $3.79M | 2.0% | $26.24 | $23.32 | +12.5% | FT VEST RIS | 33738D879 |
| BALI | BLACKROCK ETF TRUST | 83,905 | $2.658M | 1.4% | $31.68 | $30.10 | +5.2% | ISHARES US LARG | 09290C863 |
| QQQ | INVESCO QQQ TR | 4,131 | $2.538M | 1.4% | $614.32 | $364.16 | +68.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,727 | $2.46M | 1.3% | $660.14 | $325.07 | +103.1% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 37,969 | $2.309M | 1.2% | $60.81 | $49.65 | +22.5% | ISHARES US EQUIT | 09290C103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,638 | $2.194M | 1.2% | $92.80 | $65.64 | +41.4% | ACTIVE GROWTH | 46654Q609 |
| AVGO | BROADCOM INC | 5,990 | $2.073M | 1.1% | $346.08 | $183.24 | +88.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,367 | $1.922M | 1.0% | $570.91 | $362.67 | +57.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,166 | $1.904M | 1.0% | $879.01 | $374.12 | +135.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 20,067 | $1.881M | 1.0% | $93.76 | $100.31 | -6.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8,594 | $1.779M | 1.0% | $206.95 | $156.29 | +32.4% | COM | 478160104 |
| IVE | ISHARES TR | 7,839 | $1.662M | 0.9% | $212.07 | $194.78 | +8.9% | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 749 | $1.509M | 0.8% | $2014.26 | $1071.88 | +87.9% | COM | 58733R102 |
| IVW | ISHARES TR | 11,589 | $1.428M | 0.8% | $123.26 | $89.67 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| DIVO | AMPLIFY ETF TR | 31,654 | $1.409M | 0.8% | $44.50 | $35.64 | +24.9% | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 50,970 | $1.398M | 0.8% | $27.43 | $27.16 | +1.0% | US DIVIDEND EQ | 808524797 |
| BAR | GRANITESHARES GOLD TR | 32,844 | $1.396M | 0.8% | $42.49 | $17.14 | +147.9% | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC | 20,159 | $1.355M | 0.7% | $67.22 | $58.50 | +14.9% | CORE MSCI EMKT | 46434G103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,186 | $1.296M | 0.7% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,066 | $1.267M | 0.7% | $66.43 | $60.10 | +10.5% | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 6,482 | $1.263M | 0.7% | $194.90 | $224.22 | -13.1% | COM | 68389X105 |
| V | VISA INC | 3,339 | $1.171M | 0.6% | $350.70 | $200.48 | +74.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,499 | $1.17M | 0.6% | $111.41 | $55.71 | +100.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,629 | $1.169M | 0.6% | $322.26 | $119.67 | +169.3% | COM | 46625H100 |
| EFV | ISHARES TR | 15,663 | $1.119M | 0.6% | $71.41 | $55.34 | +29.0% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 3,222 | $1.105M | 0.6% | $342.97 | $305.28 | +12.3% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 3,114 | $1.028M | 0.6% | $330.10 | $446.64 | -26.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,889 | $950K | 0.5% | $502.65 | $418.25 | +20.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,816 | $886K | 0.5% | $487.96 * | $42.72 | +90.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,840 | $868K | 0.5% | $305.62 | $249.99 | +22.3% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,043 | $844K | 0.5% | $809.47 | $482.31 | +67.8% | COM | 911363109 |
| QUAL | ISHARES TR | 3,804 | $756K | 0.4% | $198.63 | $148.82 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $703K | 0.4% | $483.63 | $451.68 | +7.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,510 | $685K | 0.4% | $105.26 | $91.04 | +15.6% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 639 | $684K | 0.4% | $1069.86 | $748.97 | +42.8% | N Y REGISTRY SHS | N07059210 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,428 | $669K | 0.4% | $123.31 | $93.01 | +32.6% | BETABUILDRS US | 46641Q399 |
| BAC | BANK AMERICA CORP | 12,136 | $668K | 0.4% | $55.00 | $33.13 | +66.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,429 | $635K | 0.3% | $143.30 | $129.79 | +10.4% | COM | 742718109 |
| THRO | BLACKROCK ETF TRUST | 15,522 | $599K | 0.3% | $38.56 | $33.73 | +14.3% | ISHARES US THEMA | 09290C806 |
| IUSB | ISHARES TR | 12,859 | $598K | 0.3% | $46.54 | $45.64 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| BAI | BLACKROCK ETF TRUST | 17,947 | $598K | 0.3% | $33.30 | $31.86 | +4.5% | ISHARES A I INNO | 09290C780 |
| ABBV | ABBVIE INC | 2,500 | $571K | 0.3% | $228.52 | $141.24 | +61.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,142 | $567K | 0.3% | $264.91 | $194.63 | +36.1% | COM | 79466L302 |
| MTUM | ISHARES TR | 2,160 | $541K | 0.3% | $250.31 | $225.69 | +10.9% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 3,710 | $532K | 0.3% | $143.51 | $108.57 | +32.2% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,752 | $507K | 0.3% | $184.20 | $154.12 | +19.5% | COM | 697435105 |
| KO | COCA COLA CO | 7,145 | $499K | 0.3% | $69.91 | $55.71 | +25.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,946 | $477K | 0.3% | $80.28 | $73.26 | +9.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,449 | $474K | 0.3% | $327.37 | $245.13 | +33.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,765 | $444K | 0.2% | $77.04 | $41.67 | +83.9% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 5,456 | $443K | 0.2% | $81.17 | $56.15 | +44.6% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 568 | $428K | 0.2% | $754.00 * | $54.34 | +73.4% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 1,487 | $425K | 0.2% | $285.48 | $127.82 | +123.3% | COM | 595112103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,372 | $411K | 0.2% | $49.15 | $50.61 | -2.9% | FT VEST S&P 500 | 33739Q705 |
| NOW | SERVICENOW INC | 2,580 | $395K | 0.2% | $153.19 | $154.77 | -1.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $391K | 0.2% | $99.90 | $58.68 | +70.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 439 | $378K | 0.2% | $861.85 | $654.39 | +31.8% | COM | 22160K105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,988 | $373K | 0.2% | $74.88 | $65.33 | +14.6% | INTRNL RES EQT | 46641Q134 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,388 | $373K | 0.2% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| SMH | VANECK ETF TRUST | 1,019 | $367K | 0.2% | $360.08 | $172.66 | +108.6% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 2,983 | $359K | 0.2% | $120.33 | $97.80 | +23.1% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,156 | $356K | 0.2% | $308.11 | $220.58 | +39.6% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,167 | $345K | 0.2% | $9.53 | $7.73 | — | COM | 27829F108 |
| BWXT | BWX TECHNOLOGIES INC | 1,973 | $341K | 0.2% | $172.84 | $160.55 | +7.7% | COM | 05605H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,549 | $335K | 0.2% | $44.34 | $36.51 | +21.5% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 524 | $329K | 0.2% | $627.59 | $378.85 | +65.5% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 1,465 | $315K | 0.2% | $214.69 | $198.78 | +8.0% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,578 | $301K | 0.2% | $190.95 | $137.78 | +38.6% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 2,929 | $298K | 0.2% | $101.67 | $101.24 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,893 | $279K | 0.2% | $47.35 | $46.17 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 10,996 | $274K | 0.1% | $24.90 | $37.53 | -33.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 688 | $273K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $270K | 0.1% | $566.36 | $322.58 | +75.6% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 455 | $261K | 0.1% | $573.01 | $425.39 | +34.7% | COM | 149123101 |
| PEP | PEPSICO INC | 1,778 | $255K | 0.1% | $143.48 | $161.34 | -11.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,239 | $255K | 0.1% | $113.79 | $103.65 | +9.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $244K | 0.1% | $578.80 | $565.16 | +2.5% | COM | 883556102 |
| DVY | ISHARES TR | 1,699 | $240K | 0.1% | $141.10 | $118.72 | +18.9% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 2,043 | $238K | 0.1% | $116.67 | $94.11 | +24.0% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 1,836 | $234K | 0.1% | $127.49 | $119.37 | +6.8% | COM | 48251W104 |
| CVNA | CARVANA CO | 554 | $234K | 0.1% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $228K | 0.1% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 757 | $224K | 0.1% | $296.05 | $259.55 | +14.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,903 | $223K | 0.1% | $117.21 | $106.03 | +10.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,011 | $220K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,307 | $219K | 0.1% | $50.93 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | REAVES UTIL INCOME FD | 5,950 | $218K | 0.1% | $36.58 | $28.27 | — | COM SH BEN INT | 756158101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,989 | $216K | 0.1% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| T | AT&T INC | 8,541 | $212K | 0.1% | $24.84 | $15.08 | +64.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,137 | $202K | 0.1% | $177.49 | $166.47 | +6.6% | COM NEW | 617446448 |
| VST | VISTRA CORP | 1,249 | $202K | 0.1% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| — | BLACKROCK MULTI SECTOR INC T | 14,241 | $186K | 0.1% | $13.06 | $14.21 | — | COM | 09258A107 |
| — | EATON VANCE RISK-MANAGED DIV | 16,428 | $145K | 0.1% | $8.82 | $7.50 | — | COM | 27829G106 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,228 | $118K | 0.1% | $10.48 | $10.51 | — | SH BEN INT | 128117108 |
| UEC | URANIUM ENERGY CORP | 10,000 | $117K | 0.1% | $11.68 | $5.60 | +108.4% | COM | 916896103 |
| — | PIMCO INCOME STRATEGY FD | 10,190 | $85,902 | 0.0% | $8.43 | $8.11 | — | COM | 72201H108 |