Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,878 | $34.74M | 19.4% | $253.79 | $140.70 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 42,863 | $7.475M | 4.2% | $174.40 | $93.80 | +85.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,682 | $6.81M | 3.8% | $287.55 | $117.43 | +144.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,924 | $6.265M | 3.5% | $370.16 | $313.15 | +18.2% | COM | 594918104 |
| IVV | ISHARES TR | 8,644 | $5.646M | 3.2% | $653.19 | $438.26 | +49.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 18,570 | $5.327M | 3.0% | $286.87 | $101.85 | +181.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 13,872 | $5.157M | 2.9% | $371.75 | $215.25 | +72.7% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,456 | $4.467M | 2.5% | $55.52 | $52.00 | +6.8% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 21,327 | $4.442M | 2.5% | $208.27 | $122.48 | +70.0% | COM | 023135106 |
| GPIQ | GOLDMAN SACHS ETF TR | 88,673 | $4.388M | 2.5% | $49.49 | $48.35 | +2.4% | NASDAQ-100 PREMI | 38149W630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,645 | $4.322M | 2.4% | $650.37 | $433.84 | +49.9% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,655 | $4.281M | 2.4% | $919.68 | $635.65 | +44.7% | COM | 532457108 |
| GPIX | GOLDMAN SACHS ETF TR | 84,188 | $4.213M | 2.4% | $50.04 | $48.61 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,930 | $4.19M | 2.3% | $56.68 | $55.47 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 80,459 | $4.166M | 2.3% | $51.78 | $50.49 | +2.6% | FT VEST US EQT | 33740F862 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 147,317 | $3.764M | 2.1% | $25.55 | $23.39 | +9.3% | FT VEST RIS | 33738D879 |
| BALI | BLACKROCK ETF TRUST | 86,194 | $2.656M | 1.5% | $30.81 | $30.15 | +2.2% | ISHARES US LARG | 09290C863 |
| META | META PLATFORMS INC | 4,524 | $2.588M | 1.4% | $572.12 | $380.70 | +50.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,160 | $2.401M | 1.3% | $577.20 | $364.16 | +58.5% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 22,135 | $2.128M | 1.2% | $96.15 | $99.17 | -3.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8,595 | $2.101M | 1.2% | $244.44 | $156.29 | +56.4% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 34,812 | $2.025M | 1.1% | $58.18 | $49.65 | +17.2% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 6,370 | $1.971M | 1.1% | $309.50 | $191.94 | +61.3% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,282 | $1.968M | 1.1% | $84.52 | $65.64 | +28.8% | ACTIVE GROWTH | 46654Q609 |
| MELI | MERCADOLIBRE INC | 1,049 | $1.814M | 1.0% | $1729.02 | $1317.10 | +31.3% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,084 | $1.763M | 1.0% | $846.13 | $374.12 | +126.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 3,340 | $1.669M | 0.9% | $499.72 | $362.67 | +37.8% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 51,317 | $1.574M | 0.9% | $30.68 | $27.16 | +13.0% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 7,388 | $1.56M | 0.9% | $211.16 | $194.78 | +8.4% | S&P 500 VAL ETF | 464287408 |
| BAR | GRANITESHARES GOLD TR | 32,611 | $1.504M | 0.8% | $46.13 | $17.14 | +169.1% | SHS BEN INT | 38748G101 |
| DIVO | AMPLIFY ETF TR | 31,932 | $1.432M | 0.8% | $44.85 | $35.64 | +25.8% | CWP ENHANCED DIV | 032108409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,657 | $1.377M | 0.8% | $55.85 | $56.98 | -2.0% | FT VEST US EQT | 33740F763 |
| IVW | ISHARES TR | 12,087 | $1.367M | 0.8% | $113.11 | $90.93 | +24.4% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 10,419 | $1.295M | 0.7% | $124.28 | $55.71 | +123.1% | COM | 931142103 |
| IEMG | ISHARES INC | 17,602 | $1.228M | 0.7% | $69.75 | $58.50 | +19.2% | CORE MSCI EMKT | 46434G103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,084 | $1.22M | 0.7% | $63.91 | $60.10 | +6.3% | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 8,189 | $1.205M | 0.7% | $147.11 | $211.36 | -30.4% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,646 | $1.199M | 0.7% | $728.47 | $613.01 | +18.9% | COM | 911363109 |
| EFV | ISHARES TR | 15,114 | $1.124M | 0.6% | $74.35 | $55.34 | +34.4% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 3,724 | $1.095M | 0.6% | $294.17 | $124.35 | +136.5% | COM | 46625H100 |
| V | VISA INC | 3,369 | $1.018M | 0.6% | $302.26 | $200.48 | +50.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,939 | $929K | 0.5% | $479.20 | $420.12 | +14.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,849 | $886K | 0.5% | $310.84 | $249.99 | +24.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,142 | $850K | 0.5% | $270.61 | $446.64 | -39.4% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,820 | $795K | 0.4% | $436.77 * | $42.72 | +70.4% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 6,506 | $783K | 0.4% | $120.29 | $91.04 | +32.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,256 | $759K | 0.4% | $604.60 | $451.68 | +33.8% | COM | 539830109 |
| QUAL | ISHARES TR | 3,632 | $697K | 0.4% | $191.82 | $148.82 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 5,987 | $667K | 0.4% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,601 | $656K | 0.4% | $117.19 | $93.92 | +24.8% | BETABUILDRS US | 46641Q399 |
| PG | PROCTER & GAMBLE CO | 4,452 | $643K | 0.4% | $144.44 | $129.79 | +11.3% | COM | 742718109 |
| BAI | BLACKROCK ETF TRUST | 18,609 | $613K | 0.3% | $32.95 | $31.95 | +3.1% | ISHARES A I INNO | 09290C780 |
| IUSB | ISHARES TR | 12,863 | $594K | 0.3% | $46.19 | $45.64 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 16,281 | $590K | 0.3% | $36.22 | $33.94 | +6.7% | ISHARES US THEMA | 09290C806 |
| BAC | BANK AMERICA CORP | 11,589 | $565K | 0.3% | $48.75 | $33.13 | +47.1% | COM | 060505104 |
| MTUM | ISHARES TR | 2,345 | $563K | 0.3% | $239.99 | $227.71 | +5.4% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 6,036 | $561K | 0.3% | $92.87 | $73.49 | +26.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,725 | $552K | 0.3% | $148.10 | $108.57 | +36.4% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 2,503 | $544K | 0.3% | $217.48 | $141.24 | +54.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,092 | $539K | 0.3% | $76.05 | $55.71 | +36.5% | COM | 191216100 |
| AMGN | AMGEN INC | 1,458 | $513K | 0.3% | $351.76 | $245.13 | +43.5% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 3,142 | $504K | 0.3% | $160.32 | $155.84 | +2.9% | COM | 697435105 |
| IDEF | BLACKROCK ETF TRUST | 14,584 | $477K | 0.3% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| CRM | SALESFORCE INC | 2,452 | $458K | 0.3% | $186.68 | $196.21 | -4.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,790 | $449K | 0.3% | $77.60 | $41.67 | +86.2% | COM | 17275R102 |
| ASML | ASML HLDG NV | 340 | $449K | 0.3% | $1320.83 | $748.97 | +76.4% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 2,616 | $444K | 0.2% | $169.68 | $97.80 | +73.5% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 440 | $439K | 0.2% | $996.64 | $654.39 | +52.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,977 | $435K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| BLCR | BLACKROCK ETF TRUST | 10,394 | $427K | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,434 | $411K | 0.2% | $48.71 | $50.61 | -3.8% | FT VEST S&P 500 | 33739Q705 |
| VGT | VANGUARD WORLD FD | 569 | $397K | 0.2% | $697.11 * | $54.34 | +60.5% | INF TECH ETF | 92204A702 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,603 | $386K | 0.2% | $50.80 | $36.51 | +39.2% | SHS | 336917109 |
| SMH | VANECK ETF TRUST | 989 | $379K | 0.2% | $383.34 | $172.66 | +122.1% | SEMICONDUCTR ETF | 92189F676 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,888 | $370K | 0.2% | $75.74 | $65.33 | +15.9% | INTRNL RES EQT | 46641Q134 |
| MU | MICRON TECHNOLOGY INC | 1,088 | $368K | 0.2% | $337.80 | $127.82 | +164.3% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 3,819 | $359K | 0.2% | $93.98 | $58.68 | +60.2% | COM | 808513105 |
| GE | GE AEROSPACE | 1,255 | $356K | 0.2% | $283.83 | $227.97 | +24.5% | COM NEW | 369604301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,388 | $337K | 0.2% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| TLH | ISHARES TR | 3,321 | $334K | 0.2% | $100.72 | $101.34 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 3,643 | $321K | 0.2% | $88.16 | $56.15 | +57.0% | ISHARES NEW | 464285204 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,941 | $320K | 0.2% | $8.66 | $7.75 | — | COM | 27829F108 |
| VOO | VANGUARD INDEX FDS | 526 | $314K | 0.2% | $597.17 | $378.85 | +57.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,570 | $308K | 0.2% | $196.19 | $137.78 | +42.4% | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,535 | $308K | 0.2% | $47.08 | $46.30 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 10,890 | $306K | 0.2% | $28.08 | $37.53 | -25.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 709 | $305K | 0.2% | $430.29 | $383.85 | +12.1% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 413 | $292K | 0.2% | $708.13 | $425.39 | +66.5% | COM | 149123101 |
| PEP | PEPSICO INC | 1,781 | $277K | 0.2% | $155.33 | $161.34 | -3.8% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,553 | $267K | 0.1% | $104.55 | $154.77 | -32.4% | COM | 81762P102 |
| DVY | ISHARES TR | 1,711 | $259K | 0.1% | $151.38 | $118.72 | +27.5% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 1,917 | $251K | 0.1% | $130.97 | $106.03 | +23.5% | COM NEW | 26441C204 |
| T | AT&T INC | 8,531 | $247K | 0.1% | $28.99 | $15.08 | +92.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,009 | $244K | 0.1% | $242.31 | $262.13 | -7.5% | COM | 459200101 |
| — | REAVES UTIL INCOME FD | 5,777 | $227K | 0.1% | $39.28 | $28.27 | — | COM SH BEN INT | 756158101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,334 | $221K | 0.1% | $50.98 | $50.43 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 911 | $221K | 0.1% | $242.50 | $244.85 | -0.9% | COM | 907818108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,087 | $220K | 0.1% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| C | CITIGROUP INC | 1,919 | $218K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 2,199 | $212K | 0.1% | $96.39 | $103.65 | -7.0% | COM | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $212K | 0.1% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $210K | 0.1% | $491.14 | $564.84 | -13.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $207K | 0.1% | $460.99 | $322.58 | +42.9% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 611 | $206K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| — | BLACKROCK MULTI SECTOR INC T | 14,469 | $181K | 0.1% | $12.52 | $14.18 | — | COM | 09258A107 |
| — | EATON VANCE RISK-MANAGED DIV | 16,586 | $136K | 0.1% | $8.17 | $7.50 | — | COM | 27829G106 |
| UEC | URANIUM ENERGY CORP | 10,000 | $135K | 0.1% | $13.50 | $5.60 | +140.9% | COM | 916896103 |
| F | FORD MTR CO | 11,045 | $127K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,221 | $121K | 0.1% | $10.74 | $10.51 | — | SH BEN INT | 128117108 |
| — | PIMCO INCOME STRATEGY FD | 10,149 | $81,192 | 0.0% | $8.00 | $8.11 | — | COM | 72201H108 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $208.27 | $122.48 | +70.0% | Call | 023135106 |