Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 973,620 | $56.01M | 21.6% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| TSPA | T ROWE PRICE ETF INC | 495,198 | $18.31M | 7.0% | $35.10 | — | US EQUITY RESEAR | 87283Q503 |
| SPYV | SPDR SER TR | 296,857 | $15.18M | 5.8% | $52.84 | — | PRTFLO S&P500 VL | 78464A508 |
| FTEC | FIDELITY COVINGTON TRUST | 70,920 | $13.11M | 5.0% | $130.77 | — | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 136,074 | $12.6M | 4.9% | $70.63 | — | CORE S&P US VLU | 464287663 |
| DGRW | WISDOMTREE TR | 150,865 | $12.21M | 4.7% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 16,741 | $9.855M | 3.8% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,773 | $7.205M | 2.8% | $184.93 | +26.8% | COM | 037833100 |
| FESM | FIDELITY COVINGTON TRUST | 222,276 | $7.191M | 2.8% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| QQQ | INVESCO QQQ TR | 13,935 | $7.124M | 2.7% | $372.55 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,639 | $6.636M | 2.6% | $346.80 | +33.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,538 | $6.549M | 2.5% | $250.22 | +68.8% | COM | 594918104 |
| HYGW | ISHARES TR | 192,539 | $6.117M | 2.4% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| GSLC | GOLDMAN SACHS ETF TR | 51,074 | $5.883M | 2.3% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 24,808 | $4.696M | 1.8% | $124.95 | +39.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,283 | $4.669M | 1.8% | $132.19 | +54.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 51,301 | $4.394M | 1.7% | $92.44 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 83,030 | $4.357M | 1.7% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 32,048 | $4.304M | 1.7% | $112.52 | +22.5% | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,973 | $3.669M | 1.4% | $81.58 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,738 | $3.54M | 1.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 32,335 | $3.445M | 1.3% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,950 | $2.957M | 1.1% | $335.59 | — | UT SER 1 | 78467X109 |
| IYC | ISHARES TR | 30,353 | $2.918M | 1.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| META | META PLATFORMS INC | 3,757 | $2.199M | 0.8% | $457.93 | +27.7% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 17,159 | $2.026M | 0.8% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 35,812 | $1.986M | 0.8% | $60.13 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 21,914 | $1.98M | 0.8% | $52.92 | +62.1% | COM | 931142103 |
| ISTB | ISHARES TR | 38,918 | $1.859M | 0.7% | $48.11 | — | CORE 1 5 YR USD | 46432F859 |
| USFR | WISDOMTREE TR | 35,185 | $1.771M | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 5,986 | $1.735M | 0.7% | $217.74 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 29,619 | $1.728M | 0.7% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 11,911 | $1.725M | 0.7% | $150.60 | -3.4% | COM | 166764100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 34,254 | $1.701M | 0.7% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| V | VISA INC | 4,819 | $1.523M | 0.6% | $198.62 | +50.2% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 27,490 | $1.273M | 0.5% | $43.36 | — | US INFRASTRUC | 46435U713 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,240 | $1.168M | 0.4% | $24.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 4,507 | $1.08M | 0.4% | $118.82 | +91.9% | COM | 46625H100 |
| IYW | ISHARES TR | 6,763 | $1.079M | 0.4% | $114.25 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 10,615 | $1.056M | 0.4% | $93.87 | +5.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7,253 | $915K | 0.4% | $148.59 | -17.7% | CL B | 911312106 |
| ITOT | ISHARES TR | 6,907 | $888K | 0.3% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,284 | $825K | 0.3% | $27.98 | 0.0% | COM | 37892E102 |
| DIS | DISNEY WALT CO | 6,628 | $738K | 0.3% | $94.04 | +10.1% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,821 | $697K | 0.3% | $132.29 | +84.5% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 1,170 | $616K | 0.2% | $325.59 | +58.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,517 | $613K | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 944 | $553K | 0.2% | $382.41 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,594 | $542K | 0.2% | $255.95 | +44.4% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 2,690 | $511K | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 10,392 | $457K | 0.2% | $31.67 | +35.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,801 | $432K | 0.2% | $31.74 | +24.1% | COM | 92343V104 |
| CRH | CRH PLC | 4,500 | $416K | 0.2% | $74.71 | +27.5% | ORD | G25508105 |
| IEFA | ISHARES TR | 5,657 | $398K | 0.2% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,547 | $382K | 0.1% | $98.09 | +14.6% | COM | 30231G102 |
| IJR | ISHARES TR | 2,794 | $322K | 0.1% | $116.04 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,011 | $306K | 0.1% | $163.07 | -4.0% | COM | 713448108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,820 | $305K | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| SDG | ISHARES TR | 3,305 | $236K | 0.1% | $78.98 | — | MSCI GBL SUS DEV | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 244 | $224K | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,276 | $213K | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 3,192 | $209K | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,030 | $96,867 | 0.0% | $1.46 | +59.7% | COM | 29664W105 |