Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,563 | $32.76M | 12.4% | $559.39 | $446.88 | +25.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 93,044 | $25.57M | 9.7% | $274.84 | $151.35 | +81.6% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,194,019 | $23.62M | 8.9% | $19.78 | $18.39 | +7.6% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 131,004 | $15.98M | 6.0% | $122.01 | $74.51 | +63.7% | CORE S&P TTL STK | 464287150 |
| DBND | DOUBLELINE ETF TRUST | 340,350 | $15.71M | 5.9% | $46.17 | $45.70 | +1.0% | OPPORTUNISTIC CO | 25861R105 |
| COWZ | PACER FDS TR | 223,174 | $12.22M | 4.6% | $54.76 | $51.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 46,048 | $9.713M | 3.7% | $210.94 | $178.28 | +18.3% | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 154,947 | $7.718M | 2.9% | $49.81 | $49.97 | -0.3% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 73,075 | $7.641M | 2.9% | $104.57 | $77.29 | +35.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 271,598 | $7.594M | 2.9% | $27.96 | $27.27 | +2.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 28,505 | $6.332M | 2.4% | $222.13 | $107.68 | +105.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,108 | $5.973M | 2.3% | $108.38 | $93.73 | +15.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,366 | $5.26M | 2.0% | $173.23 | $143.57 | +20.7% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 18,052 | $4.669M | 1.8% | $258.62 * | $46.02 | +40.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,112 | $4.558M | 1.7% | $561.89 | $509.76 | +10.2% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 21,138 | $4.217M | 1.6% | $199.49 | $169.44 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,929 | $4.103M | 1.5% | $375.39 | $176.32 | +111.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,514 | $4.009M | 1.5% | $533.48 | $394.54 | +35.2% | UTSER1 S&PDCRP | 78467Y107 |
| MUNI | PIMCO ETF TR | 74,277 | $3.829M | 1.4% | $51.55 | $52.41 | -1.6% | INTER MUN BD ACT | 72201R866 |
| SMMD | ISHARES TR | 59,735 | $3.736M | 1.4% | $62.54 | $58.45 | +7.0% | RUSEL 2500 ETF | 46435G268 |
| AMZN | AMAZON COM INC | 18,852 | $3.587M | 1.4% | $190.26 | $123.99 | +53.4% | COM | 023135106 |
| IJH | ISHARES TR | 56,989 | $3.325M | 1.3% | $58.35 | $53.12 | +9.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,915 | $3.149M | 1.2% | $60.66 | $52.31 | +16.0% | ALLWRLD EX US | 922042775 |
| LVHI | LEGG MASON ETF INVT | 87,750 | $2.84M | 1.1% | $32.37 | $29.53 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| META | META PLATFORMS INC | 3,623 | $2.088M | 0.8% | $576.44 | $226.77 | +153.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,562 | $1.943M | 0.7% | $154.64 | $109.47 | +40.9% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 28,611 | $1.627M | 0.6% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 3,831 | $1.383M | 0.5% | $361.08 * | $65.00 | +38.9% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,088 | $1.376M | 0.5% | $57.14 | $56.76 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,566 | $1.376M | 0.5% | $60.99 * | $49.04 | +18.4% | COM | 110122108 |
| EUSA | ISHARES INC | 12,576 | $1.177M | 0.4% | $93.59 | $80.30 | +16.6% | MSCI EQUAL WEITE | 464286681 |
| IAT | ISHARES TR | 24,733 | $1.153M | 0.4% | $46.63 | $50.16 | -7.0% | US REGNL BKS ETF | 464288778 |
| VOO | VANGUARD INDEX FDS | 2,237 | $1.149M | 0.4% | $513.81 | $447.92 | +14.7% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,788 | $1.136M | 0.4% | $167.42 | $155.95 | +6.7% | COM | 11135F101 |
| V | VISA INC | 3,106 | $1.089M | 0.4% | $350.49 | $174.92 | +99.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 8,496 | $1.08M | 0.4% | $127.08 | $75.20 | +69.0% | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 7,561 | $1.057M | 0.4% | $139.79 * | $64.80 | +111.0% | COM | 09260D107 |
| QDPL | PACER FDS TR | 28,681 | $1.047M | 0.4% | $36.52 | $38.74 | -5.7% | METAURUS CAP 400 | 69374H436 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,511 | $1.043M | 0.4% | $50.83 | $47.44 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $1.026M | 0.4% | $532.63 | $313.52 | +69.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,138 | $1.015M | 0.4% | $245.31 | $158.15 | +52.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 14,850 | $891K | 0.3% | $60.02 * | $38.63 | +47.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 917 | $867K | 0.3% | $945.62 | $431.62 | +118.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,058 | $838K | 0.3% | $206.49 * | $59.23 | +74.3% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 19,276 | $804K | 0.3% | $41.73 | $36.25 | +13.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,639 | $768K | 0.3% | $468.88 | $384.58 | +21.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 11,894 | $734K | 0.3% | $61.71 * | $48.62 | +23.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 885 | $731K | 0.3% | $826.22 | $455.77 | +80.2% | COM | 532457108 |
| IWD | ISHARES TR | 3,871 | $728K | 0.3% | $188.16 | $143.22 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,930 | $707K | 0.3% | $366.48 | $240.25 | +49.8% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,575 | $689K | 0.3% | $71.97 | $61.96 | +16.2% | SHS | 315948109 |
| WMT | WALMART INC | 7,250 | $636K | 0.2% | $87.79 | $54.47 | +60.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,017 | $632K | 0.2% | $209.51 * | $153.99 | +32.7% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 12,497 | $570K | 0.2% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 6,304 | $548K | 0.2% | $86.94 | $54.75 | +56.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 7,512 | $539K | 0.2% | $71.79 | $35.58 | +98.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,017 | $533K | 0.2% | $523.99 * | $466.53 | +10.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,299 | $532K | 0.2% | $231.51 | $142.33 | +60.9% | COM | 94106L109 |
| KO | COCA COLA CO | 6,858 | $491K | 0.2% | $71.62 * | $54.81 | +27.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,182 | $484K | 0.2% | $221.71 | $235.77 | -5.9% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,558 | $478K | 0.2% | $306.71 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 18,795 | $476K | 0.2% | $25.34 * | $25.42 | -5.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,001 | $469K | 0.2% | $156.23 | $127.67 | +22.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,286 | $467K | 0.2% | $45.36 * | $37.17 | +16.2% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 2,245 | $445K | 0.2% | $198.01 | $175.96 | +10.5% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 2,790 | $441K | 0.2% | $158.10 | $130.82 | +19.4% | COM | 969904101 |
| GRMN | GARMIN LTD | 1,961 | $426K | 0.2% | $217.16 | $157.63 | +36.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 2,315 | $416K | 0.2% | $179.71 * | $169.93 | +3.2% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 1,699 | $405K | 0.2% | $238.24 | $108.79 | +117.3% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $399K | 0.2% | $158.71 * | $82.32 | +87.9% | COM | 718172109 |
| IXUS | ISHARES TR | 5,375 | $375K | 0.1% | $69.81 | $53.42 | +30.7% | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 8,053 | $369K | 0.1% | $45.78 | $27.76 | +62.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 1,495 | $353K | 0.1% | $236.23 | $221.40 | +4.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,214 | $350K | 0.1% | $288.14 | $163.21 | +76.5% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $341K | 0.1% | $352.54 | $262.22 | +34.5% | CL A | 22788C105 |
| GEN | GEN DIGITAL INC | 12,149 | $322K | 0.1% | $26.54 | $22.73 | +15.2% | COM | 668771108 |
| MRK | MERCK & CO INC | 3,549 | $319K | 0.1% | $89.77 * | $98.07 | -11.0% | COM | 58933Y105 |
| RACE | FERRARI N V | 735 | $314K | 0.1% | $427.65 | $199.04 | +115.0% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,672 | $310K | 0.1% | $84.41 | $58.25 | +44.9% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,049 | $306K | 0.1% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 1,783 | $298K | 0.1% | $167.25 * | $150.48 | +7.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,738 | $296K | 0.1% | $170.45 | $151.29 | +10.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 658 | $294K | 0.1% | $446.62 * | $500.01 | -12.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,188 | $290K | 0.1% | $244.06 | $216.92 | +11.1% | COM | 571748102 |
| NFLX | NETFLIX INC | 307 | $286K | 0.1% | $932.57 * | $95.10 | -1.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 496 | $272K | 0.1% | $548.08 | $542.01 | +0.7% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 3,687 | $268K | 0.1% | $72.71 | $78.11 | -7.5% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 947 | $254K | 0.1% | $268.23 | $309.01 | -13.7% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $246K | 0.1% | $78.85 * | $32.43 | +21.6% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 773 | $241K | 0.1% | $311.68 * | $240.95 | +26.2% | COM | 031162100 |
| BLK | BLACKROCK INC | 246 | $233K | 0.1% | $946.39 | $961.85 | -3.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 740 | $231K | 0.1% | $311.97 | $328.95 | -6.1% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,334 | $230K | 0.1% | $172.76 | $105.38 | +63.9% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 734 | $229K | 0.1% | $312.20 | $262.47 | +17.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,342 | $218K | 0.1% | $50.21 | $60.88 | -17.5% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 1,776 | $211K | 0.1% | $118.92 * | $100.25 | +15.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816 | $203K | 0.1% | $248.58 | $239.40 | +1.9% | COM | 459200101 |
| F | FORD MTR CO | 16,833 | $169K | 0.1% | $10.03 * | $10.13 | -4.8% | COM | 345370860 |