Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,255 | $39.14M | 18.9% | $289.36 | $140.70 | +105.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,857 | $8.526M | 4.1% | $357.36 | $117.43 | +204.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 42,224 | $8.449M | 4.1% | $200.09 | $93.80 | +113.3% | COM | 67066G104 |
| IVV | ISHARES TR | 11,087 | $8.303M | 4.0% | $748.89 | $502.14 | +49.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 18,717 | $6.613M | 3.2% | $353.33 | $101.85 | +246.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,666 | $6.217M | 3.0% | $373.02 | $313.15 | +19.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,155 | $6.183M | 3.0% | $1199.51 | $673.10 | +78.2% | COM | 532457108 |
| TSLA | TESLA INC | 13,800 | $5.804M | 2.8% | $420.60 | $215.25 | +95.4% | COM | 88160R101 |
| GPIQ | GOLDMAN SACHS ETF TR | 96,001 | $5.694M | 2.8% | $59.31 | $48.95 | +21.2% | NASDA 100 ETF | 38149W630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,243 | $5.116M | 2.5% | $61.46 | $52.24 | +17.6% | NASDAQ EQT PREM | 46654Q203 |
| GPIX | GOLDMAN SACHS ETF TR | 90,432 | $5.025M | 2.4% | $55.57 | $48.99 | +13.4% | S&P 500 PREMIUM | 38149W622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,580 | $4.913M | 2.4% | $746.72 | $433.84 | +72.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 20,510 | $4.888M | 2.4% | $238.34 | $122.48 | +94.6% | COM | 023135106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 82,839 | $4.656M | 2.3% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 153,022 | $4.499M | 2.2% | $29.40 | $23.54 | +24.9% | FT VEST RIS | 33738D879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,807 | $4.282M | 2.1% | $56.48 | $55.50 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,507 | $3.319M | 1.6% | $736.43 | $389.09 | +89.3% | UNIT SER 1 | 46090E103 |
| BALI | BLACKROCK ETF TRUST | 92,395 | $3.126M | 1.5% | $33.83 | $30.34 | +11.5% | ISHARES US LARG | 09290C863 |
| META | META PLATFORMS INC | 5,018 | $2.827M | 1.4% | $563.28 | $403.42 | +39.6% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 36,828 | $2.505M | 1.2% | $68.01 | $50.50 | +34.7% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 6,461 | $2.441M | 1.2% | $377.76 | $194.88 | +93.8% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,901 | $2.258M | 1.1% | $98.59 | $65.64 | +50.2% | ACTIVE GROWTH | 46654Q609 |
| JNJ | JOHNSON & JOHNSON | 8,563 | $2.175M | 1.1% | $253.96 | $156.29 | +62.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,007 | $2.03M | 1.0% | $1011.40 | $374.12 | +170.3% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 1,104 | $1.874M | 0.9% | $1697.39 | $1336.56 | +27.0% | COM | 58733R102 |
| IVW | ISHARES TR | 12,743 | $1.753M | 0.8% | $137.53 | $93.05 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 23,908 | $1.707M | 0.8% | $71.40 | $98.35 | -27.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,299 | $1.694M | 0.8% | $513.60 | $362.67 | +41.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 51,161 | $1.622M | 0.8% | $31.71 | $27.16 | +16.8% | US DIVIDEND EQ | 808524797 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,657 | $1.504M | 0.7% | $60.98 | $56.98 | +7.0% | FT VEST US EQT | 33740F763 |
| ORCL | ORACLE CORP | 10,008 | $1.467M | 0.7% | $146.55 | $205.88 | -28.8% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 32,086 | $1.466M | 0.7% | $45.70 | $35.64 | +28.2% | CWP ENHANCED DIV | 032108409 |
| IVE | ISHARES TR | 6,425 | $1.459M | 0.7% | $227.07 | $194.78 | +16.6% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 1,223 | $1.412M | 0.7% | $1154.47 | $196.48 | +487.5% | COM | 595112103 |
| URI | UNITED RENTALS INC | 1,148 | $1.301M | 0.6% | $1133.00 | $613.01 | +84.8% | COM | 911363109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,111 | $1.291M | 0.6% | $67.58 | $60.10 | +12.4% | HEDG EQU LAD ETF | 46654Q724 |
| BAR | GRANITESHARES GOLD TR | 32,231 | $1.274M | 0.6% | $39.53 | $17.14 | +130.6% | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO | 3,689 | $1.208M | 0.6% | $327.34 | $124.35 | +163.2% | COM | 46625H100 |
| WMT | WALMART INC | 10,433 | $1.182M | 0.6% | $113.26 | $55.71 | +103.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,379 | $1.152M | 0.6% | $341.02 | $160.96 | +111.9% | COM | 697435105 |
| V | VISA INC | 3,289 | $1.129M | 0.5% | $343.13 | $200.48 | +71.1% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 544 | $1.082M | 0.5% | $1989.44 | $1065.00 | +86.8% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 2,571 | $1.069M | 0.5% | $415.69 | $446.64 | -6.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 12,552 | $1.04M | 0.5% | $82.84 | $58.50 | +41.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,939 | $970K | 0.5% | $500.39 | $420.12 | +19.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 11,203 | $965K | 0.5% | $86.14 | $77.41 | +11.3% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 19,813 | $914K | 0.4% | $46.15 | $45.80 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| BAI | BLACKROCK ETF TRUST | 16,057 | $847K | 0.4% | $52.72 | $31.95 | +65.0% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 6,793 | $845K | 0.4% | $124.42 | $117.95 | +5.5% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 6,461 | $830K | 0.4% | $128.50 | $91.04 | +41.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,792 | $755K | 0.4% | $270.29 | $249.99 | +8.1% | COM | 580135101 |
| MTUM | ISHARES TR | 2,142 | $734K | 0.4% | $342.83 | $227.71 | +50.6% | MSCI USA MMENTM | 46432F396 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,352 | $721K | 0.3% | $134.72 | $93.92 | +43.4% | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 5,817 | $683K | 0.3% | $117.47 | $41.67 | +181.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $665K | 0.3% | $509.59 | $454.95 | +12.0% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 989 | $649K | 0.3% | $655.79 | $172.66 | +279.9% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,521 | $644K | 0.3% | $116.67 | $145.30 | -19.7% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 4,366 | $640K | 0.3% | $146.65 | $129.79 | +13.0% | COM | 742718109 |
| BLCR | BLACKROCK ETF TRUST | 12,146 | $612K | 0.3% | $50.37 | $43.59 | +15.5% | ISHA LA CORE ETF | 09290C855 |
| ABBV | ABBVIE INC | 2,408 | $606K | 0.3% | $251.65 | $141.24 | +78.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,041 | $605K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CORO | BLACKROCK ETF TRUST | 16,479 | $603K | 0.3% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| BAC | BANK OF AMER CORP | 10,559 | $602K | 0.3% | $56.98 | $33.13 | +72.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 3,741 | $591K | 0.3% | $158.03 | $108.57 | +45.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,938 | $564K | 0.3% | $81.27 | $55.71 | +45.9% | COM | 191216100 |
| IDEF | BLACKROCK ETF TRUST | 17,589 | $559K | 0.3% | $31.78 | $34.52 | -7.9% | ISHARES DEFENSE | 09290C699 |
| EFV | ISHARES TR | 7,031 | $538K | 0.3% | $76.55 | $55.34 | +38.3% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,466 | $531K | 0.3% | $362.21 | $245.13 | +47.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,034 | $530K | 0.3% | $87.77 | $73.49 | +19.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,355 | $526K | 0.3% | $156.64 | $190.73 | -17.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 4,352 | $520K | 0.3% | $119.51 | $102.28 | +16.9% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 457 | $487K | 0.2% | $1065.73 | $469.01 | +127.1% | COM | 149123101 |
| THRO | BLACKROCK ETF TRUST | 11,165 | $481K | 0.2% | $43.11 | $33.94 | +27.0% | ISHA US THEM ETF | 09290C806 |
| GE | GE AEROSPACE | 1,218 | $455K | 0.2% | $373.64 | $227.97 | +63.9% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 438 | $410K | 0.2% | $936.47 | $654.39 | +43.0% | COM | 22160K105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,916 | $406K | 0.2% | $82.49 | $65.33 | +26.3% | INTRNL RES EQT | 46641Q134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $405K | 0.2% | $281.25 | $259.08 | +8.5% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,457 | $399K | 0.2% | $47.20 | $44.15 | +6.9% | SHS CREAT UNIT | 14020G101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,798 | $394K | 0.2% | $50.50 | $50.61 | -0.2% | FT VEST S&P 500 | 33739Q705 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,671 | $373K | 0.2% | $48.66 | $36.51 | +33.3% | SHS | 336917109 |
| GLD | SPDR GOLD TR | 1,009 | $372K | 0.2% | $368.38 | $392.90 | -6.2% | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,705 | $370K | 0.2% | $9.81 | $7.79 | — | COM | 27829F108 |
| VOO | VANGUARD INDEX FDS | 527 | $362K | 0.2% | $686.58 | $378.85 | +81.3% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 820 | $355K | 0.2% | $433.15 | $303.56 | +42.7% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 3,832 | $354K | 0.2% | $92.26 | $58.68 | +57.2% | COM | 808513105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,568 | $351K | 0.2% | $53.50 | $53.97 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| AMAT | APPLIED MATLS INC | 479 | $346K | 0.2% | $723.25 | $461.39 | +56.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,560 | $340K | 0.2% | $217.96 | $137.78 | +58.2% | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,849 | $321K | 0.2% | $46.94 | $46.32 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| NOW | SERVICENOW INC | 3,081 | $306K | 0.1% | $99.28 | $145.21 | -31.6% | COM | 81762P102 |
| TLH | ISHARES TR | 2,940 | $295K | 0.1% | $100.35 | $101.34 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 609 | $291K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 2,059 | $282K | 0.1% | $136.75 | $97.80 | +39.8% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 3,698 | $279K | 0.1% | $75.51 | $56.58 | +33.5% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 1,927 | $270K | 0.1% | $139.99 | $94.11 | +48.7% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,723 | $269K | 0.1% | $156.34 | $118.72 | +31.7% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 11,093 | $267K | 0.1% | $24.08 | $37.33 | -35.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,933 | $245K | 0.1% | $126.57 | $106.03 | +19.4% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 201 | $236K | 0.1% | $1175.24 | $1020.67 | +15.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,083 | $226K | 0.1% | $209.00 | $198.03 | +5.6% | COM NEW | 617446448 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,362 | $222K | 0.1% | $51.00 | $50.43 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 2,292 | $221K | 0.1% | $96.27 | $103.58 | -7.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 636 | $215K | 0.1% | $338.20 | $320.17 | +5.6% | COM | 025816109 |
| — | REAVES UTIL INCOME FD | 5,227 | $213K | 0.1% | $40.72 | $28.27 | — | COM SH BEN INT | 756158101 |
| PEP | PEPSICO INC | 1,565 | $212K | 0.1% | $135.37 | $161.34 | -16.1% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,602 | $211K | 0.1% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| IALT | BLACKROCK ETF TRUST | 7,373 | $207K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| F | FORD MTR CO | 12,120 | $168K | 0.1% | $13.90 | $13.14 | +5.8% | COM | 345370860 |
| — | BLACKROCK MULTI SECTOR INC T | 12,250 | $153K | 0.1% | $12.52 | $14.18 | — | COM | 09258A107 |
| — | EATON VANCE RISK-MANAGED DIV | 13,497 | $112K | 0.1% | $8.27 | $7.50 | — | COM | 27829G106 |
| UEC | URANIUM ENERGY CORP | 10,000 | $107K | 0.1% | $10.66 | $5.60 | +90.2% | COM | 916896103 |