Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 523,251 | $18.4M | 7.6% | $35.10 | — | US EQUITY RESEAR | 87283Q503 |
| GPIX | GOLDMAN SACHS ETF TR | 348,502 | $16.24M | 6.7% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| USFR | WISDOMTREE TR | 291,383 | $14.67M | 6.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,475 | $14.31M | 5.9% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 278,267 | $14.21M | 5.9% | $52.84 | — | PRTFLO S&P500 VL | 78464A508 |
| HYGW | ISHARES TR | 432,304 | $13.6M | 5.6% | $31.59 | — | HIGH YLD CORP BD | 46436E320 |
| VDC | VANGUARD WORLD FD | 57,264 | $12.53M | 5.2% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 148,967 | $11.9M | 4.9% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 71,484 | $11.53M | 4.8% | $130.77 | — | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 114,202 | $10.54M | 4.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 14,641 | $8.227M | 3.4% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,899 | $6.87M | 2.9% | $346.80 | +40.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,431 | $5.649M | 2.3% | $184.93 | +24.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,757 | $5.445M | 2.3% | $965.96 | +0.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 11,357 | $5.325M | 2.2% | $372.55 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,288 | $4.988M | 2.1% | $250.22 | +61.9% | COM | 594918104 |
| EFV | ISHARES TR | 83,030 | $4.894M | 2.0% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 50,049 | $4.677M | 1.9% | $92.44 | — | ENERGY | 81369Y506 |
| GSLC | GOLDMAN SACHS ETF TR | 38,751 | $4.266M | 1.8% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 21,829 | $4.153M | 1.7% | $134.31 | +61.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 82,717 | $4.104M | 1.7% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 34,936 | $3.786M | 1.6% | $113.69 | +11.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,080 | $3.569M | 1.5% | $124.95 | +44.6% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,758 | $2.838M | 1.2% | $335.59 | — | UT SER 1 | 78467X109 |
| IYC | ISHARES TR | 30,083 | $2.657M | 1.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,557 | $2.343M | 1.0% | $81.58 | — | SHS | 315948109 |
| ISTB | ISHARES TR | 44,255 | $2.14M | 0.9% | $48.14 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 3,466 | $1.998M | 0.8% | $457.93 | +40.5% | CL A | 30303M102 |
| EMXC | ISHARES INC | 35,812 | $1.973M | 0.8% | $60.13 | — | MSCI EMRG CHN | 46434G764 |
| FESM | FIDELITY COVINGTON TRUST | 63,524 | $1.873M | 0.8% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| VTI | VANGUARD INDEX FDS | 5,908 | $1.624M | 0.7% | $217.74 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,611 | $1.608M | 0.7% | $150.60 | -0.1% | COM | 166764100 |
| WMT | WALMART INC | 18,008 | $1.581M | 0.7% | $52.92 | +75.6% | COM | 931142103 |
| V | VISA INC | 3,817 | $1.338M | 0.6% | $198.62 | +69.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,842 | $1.292M | 0.5% | $24.74 | — | COM | 293792107 |
| IFRA | ISHARES TR | 27,453 | $1.237M | 0.5% | $43.36 | — | US INFRASTRUC | 46435U713 |
| IHI | ISHARES TR | 20,369 | $1.226M | 0.5% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 4,522 | $1.109M | 0.5% | $118.82 | +111.2% | COM | 46625H100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,104 | $943K | 0.4% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| UPS | UNITED PARCEL SERVICE INC | 7,253 | $798K | 0.3% | $148.59 | -24.2% | CL B | 911312106 |
| IYW | ISHARES TR | 5,333 | $749K | 0.3% | $114.25 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 6,627 | $654K | 0.3% | $94.04 | +13.0% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,817 | $641K | 0.3% | $132.29 | +87.9% | COM | 43300A203 |
| IEFA | ISHARES TR | 7,371 | $558K | 0.2% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 946 | $529K | 0.2% | $382.41 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 889 | $487K | 0.2% | $325.59 | +66.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,294 | $452K | 0.2% | $255.95 | +36.0% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 2,599 | $448K | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 19,000 | $426K | 0.2% | $27.98 | -17.6% | COM | 37892E102 |
| TSLA | TESLA INC | 1,517 | $393K | 0.2% | $228.05 | +46.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,618 | $391K | 0.2% | $31.74 | +24.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,245 | $386K | 0.2% | $98.09 | +9.3% | COM | 30231G102 |
| IJR | ISHARES TR | 2,798 | $293K | 0.1% | $116.04 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,842 | $288K | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,407 | $282K | 0.1% | $123.80 | +58.1% | COM NEW | 369604301 |
| SDG | ISHARES TR | 3,503 | $254K | 0.1% | $78.61 | — | MSCI GBL SUS DEV | 46435G532 |
| BAC | BANK AMERICA CORP | 5,574 | $233K | 0.1% | $31.67 | +37.7% | COM | 060505104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,204 | $219K | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 2,044 | $216K | 0.1% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| ISPY | PROSHARES TR | 5,070 | $213K | 0.1% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,390 | $156K | 0.1% | $15.01 | — | GBL WND ENRG ETF | 33736G106 |
| ICLN | ISHARES TR | 10,219 | $117K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,530 | $71,324 | 0.0% | $1.50 | +22.6% | COM | 29664W105 |