Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 501,313 | $24.98M | 7.7% | $47.59 | — | S&P 500 PREMIUM | 38149W622 |
| USFR | WISDOMTREE TR | 372,394 | $18.74M | 5.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TSPA | T ROWE PRICE ETF INC | 404,468 | $15.73M | 4.8% | $35.10 | — | US EQUITY RESEAR | 87283Q503 |
| FTEC | FIDELITY COVINGTON TRUST | 76,151 | $15.02M | 4.6% | $134.85 | — | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FD | 67,927 | $14.88M | 4.6% | $218.85 | — | CONSUM STP ETF | 92204A207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 252,599 | $14.36M | 4.4% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SERIES TRUST | 253,953 | $13.29M | 4.1% | $52.84 | — | PRTFLO S&P500 VL | 78464A508 |
| HYGW | ISHARES TR | 398,559 | $12.2M | 3.8% | $31.59 | — | HIGH YLD CORP BD | 46436E320 |
| AAPL | APPLE INC | 55,282 | $11.34M | 3.5% | $193.83 | +3.9% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 129,999 | $10.89M | 3.3% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 67,802 | $10.71M | 3.3% | $119.57 | +5.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,173 | $8.985M | 2.8% | $571.43 | +7.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,796 | $8.355M | 2.6% | $288.27 | +50.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 322,290 | $7.857M | 2.4% | $24.38 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,787 | $7.669M | 2.4% | $376.26 | +35.0% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 72,173 | $6.83M | 2.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 34,406 | $6.063M | 1.9% | $137.57 | +18.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,161 | $5.959M | 1.8% | $146.79 | +34.8% | COM | 023135106 |
| IVV | ISHARES TR | 9,229 | $5.73M | 1.8% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 83,030 | $5.271M | 1.6% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 5,301 | $5.248M | 1.6% | $965.96 | +2.6% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 92,439 | $4.532M | 1.4% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 15,805 | $4.357M | 1.3% | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,599 | $3.363M | 1.0% | $200.49 | +26.0% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,718 | $3.075M | 0.9% | $81.58 | — | SHS | 315948109 |
| IYC | ISHARES TR | 30,083 | $2.997M | 0.9% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| DFAC | DIMENSIONAL ETF TRUST | 79,546 | $2.851M | 0.9% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,157 | $2.828M | 0.9% | $78.61 | 0.0% | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 4,942 | $2.726M | 0.8% | $372.55 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 8,497 | $2.699M | 0.8% | $288.20 | +4.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 35,812 | $2.261M | 0.7% | $60.13 | — | MSCI EMRG CHN | 46434G764 |
| GNW | GENWORTH FINL INC | 285,449 | $2.221M | 0.7% | $6.99 | 0.0% | COM SHS | 37247D106 |
| VTI | VANGUARD INDEX FDS | 7,303 | $2.22M | 0.7% | $234.20 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 17,975 | $2.182M | 0.7% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| BINC | BLACKROCK ETF TRUST II | 35,266 | $1.863M | 0.6% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| QCOM | QUALCOMM INC | 11,444 | $1.823M | 0.6% | $145.02 | 0.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,542 | $1.561M | 0.5% | $335.59 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 19,388 | $1.553M | 0.5% | $71.15 | 0.0% | COM | 949746101 |
| IJR | ISHARES TR | 13,795 | $1.508M | 0.5% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 19,713 | $1.468M | 0.5% | $70.22 | 0.0% | COM | 278642103 |
| JXN | JACKSON FINANCIAL INC | 16,158 | $1.435M | 0.4% | $79.10 | 0.0% | COM CL A | 46817M107 |
| BAC | BANK AMERICA CORP | 29,558 | $1.399M | 0.4% | $39.60 | +4.7% | COM | 060505104 |
| IFRA | ISHARES TR | 27,453 | $1.35M | 0.4% | $43.36 | — | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 15,797 | $1.34M | 0.4% | $92.44 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 6,777 | $1.258M | 0.4% | $182.67 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,201 | $1.216M | 0.4% | $24.95 | — | COM | 293792107 |
| USB | US BANCORP DEL | 26,475 | $1.198M | 0.4% | $40.76 | 0.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 9,696 | $1.195M | 0.4% | $93.22 | 0.0% | COM | 595112103 |
| WMT | WALMART INC | 12,159 | $1.189M | 0.4% | $52.92 | +79.1% | COM | 931142103 |
| IHI | ISHARES TR | 18,214 | $1.141M | 0.4% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 7,234 | $1.036M | 0.3% | $150.60 | -9.0% | COM | 166764100 |
| V | VISA INC | 2,757 | $979K | 0.3% | $198.62 | +74.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,569 | $939K | 0.3% | $95.13 | +8.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,929 | $899K | 0.3% | $113.41 | — | SPONSORED ADS | 01609W102 |
| DFAT | DIMENSIONAL ETF TRUST | 15,822 | $854K | 0.3% | $53.96 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 9,124 | $833K | 0.3% | $83.15 | 0.0% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 7,929 | $817K | 0.3% | $110.72 | 0.0% | COM | 243537107 |
| DFIV | DIMENSIONAL ETF TRUST | 19,042 | $816K | 0.3% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| RIO | RIO TINTO PLC | 13,896 | $811K | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 11,241 | $799K | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| ISTB | ISHARES TR | 15,865 | $772K | 0.2% | $48.14 | — | CORE 1 5 YR USD | 46432F859 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,817 | $750K | 0.2% | $132.29 | +79.7% | COM | 43300A203 |
| FG | F&G ANNUITIES & LIFE INC | 23,250 | $744K | 0.2% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| UPS | UNITED PARCEL SERVICE INC | 7,252 | $732K | 0.2% | $148.59 | -36.7% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 925 | $721K | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 16,361 | $692K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $686K | 0.2% | $417.17 | — | TR UNIT | 78462F103 |
| VSCO | VICTORIAS SECRET AND CO | 36,491 | $676K | 0.2% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| RTX | RTX CORPORATION | 4,627 | $676K | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,800 | $660K | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| POWL | POWELL INDS INC | 3,108 | $654K | 0.2% | $180.41 | 0.0% | COM | 739128106 |
| FESM | FIDELITY COVINGTON TRUST | 20,175 | $645K | 0.2% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| LULU | LULULEMON ATHLETICA INC | 2,707 | $643K | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| FAST | FASTENAL CO | 15,273 | $641K | 0.2% | $40.11 | 0.0% | COM | 311900104 |
| IEFA | ISHARES TR | 7,375 | $616K | 0.2% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 2,205 | $616K | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 23,671 | $574K | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,201 | $568K | 0.2% | $174.98 | -5.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,694 | $562K | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 418 | $560K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,380 | $535K | 0.2% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| DFAX | DIMENSIONAL ETF TRUST | 17,893 | $526K | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 19,181 | $518K | 0.2% | $27.98 | -12.1% | COM | 37892E102 |
| VXF | VANGUARD INDEX FDS | 2,606 | $502K | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 941 | $494K | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,294 | $444K | 0.1% | $255.95 | +34.6% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 3,521 | $432K | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| GFS | GLOBALFOUNDRIES INC | 11,268 | $430K | 0.1% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| SMCI | SUPER MICRO COMPUTER INC | 8,526 | $418K | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CAT | CATERPILLAR INC | 1,074 | $417K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 9,954 | $409K | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 5,697 | $391K | 0.1% | $62.38 | 0.0% | COM | 44980X109 |
| IEI | ISHARES TR | 3,238 | $386K | 0.1% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 8,615 | $373K | 0.1% | $31.74 | +31.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 790 | $366K | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| GE | GE AEROSPACE | 1,415 | $364K | 0.1% | $123.80 | +76.6% | COM NEW | 369604301 |
| BIDU | BAIDU INC | 3,979 | $341K | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,156 | $332K | 0.1% | $298.86 | 0.0% | COM | 91307C102 |
| IYW | ISHARES TR | 1,892 | $328K | 0.1% | $114.25 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 3,044 | $318K | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,571 | $304K | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $303K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,098 | $277K | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| GNRC | GENERAC HLDGS INC | 1,934 | $277K | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| BX | BLACKSTONE INC | 1,827 | $273K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| SDG | ISHARES TR | 3,541 | $269K | 0.1% | $78.58 | — | MSCI GBL SUS DEV | 46435G532 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,125 | $259K | 0.1% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| BHP | BHP GROUP LTD | 5,324 | $256K | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 1,218 | $223K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 3,458 | $217K | 0.1% | $58.33 | 0.0% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 663 | $214K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 374 | $210K | 0.1% | $325.59 | +69.4% | CL A | 57636Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,217 | $206K | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| SCHC | SCHWAB STRATEGIC TR | 4,767 | $203K | 0.1% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,450 | $190K | 0.1% | $15.01 | — | GBL WND ENRG ETF | 33736G106 |
| ICLN | ISHARES TR | 10,573 | $139K | 0.0% | $11.48 | — | GL CLEAN ENE ETF | 464288224 |