Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $302M (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 | 53,228 | $32.89M | 10.9% | $617.85 | $446.88 | +38.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 91,117 | $27.69M | 9.2% | $303.93 | $151.35 | +100.8% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,252,546 | $27.68M | 9.2% | $22.10 | $18.50 | +19.5% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 128,620 | $17.37M | 5.7% | $135.04 | $74.51 | +81.2% | CORE S&P TTL STK | 464287150 |
| DBND | DOUBLELINE ETF TRUST | 367,708 | $17M | 5.6% | $46.24 | $45.69 | +1.2% | OPPORTUNISTIC CO | 25861R105 |
| COWZ | PACER FDS TR | 231,085 | $12.73M | 4.2% | $55.10 | $51.67 | +6.6% | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 42,179 | $10.4M | 3.4% | $246.51 | $178.28 | +38.3% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 55,113 | $8.707M | 2.9% | $157.99 | $93.73 | +68.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 155,755 | $8.157M | 2.7% | $52.37 | $49.97 | +4.8% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 74,405 | $8.132M | 2.7% | $109.29 | $77.75 | +40.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 13,672 | $7.766M | 2.6% | $568.01 | $512.85 | +10.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 259,351 | $6.873M | 2.3% | $26.50 | $27.27 | -2.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 28,060 | $5.757M | 1.9% | $205.17 | $107.68 | +90.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,363 | $5.518M | 1.8% | $181.74 | $143.57 | +26.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,450 | $5.198M | 1.7% | $497.41 | $176.32 | +181.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 17,651 | $4.939M | 1.6% | $279.83 * | $46.02 | +52.0% | MID CAP ETF | 922908629 |
| SMMD | ISHARES TR | 71,026 | $4.814M | 1.6% | $67.78 | $59.24 | +14.4% | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 21,547 | $4.65M | 1.5% | $215.79 | $170.04 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 7,048 | $4.376M | 1.4% | $620.88 | $509.76 | +21.8% | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 82,965 | $4.261M | 1.4% | $51.36 | $52.26 | -1.7% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 18,699 | $4.102M | 1.4% | $219.39 | $123.99 | +76.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,829 | $3.869M | 1.3% | $566.49 | $394.54 | +43.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 57,321 | $3.555M | 1.2% | $62.02 | $53.12 | +16.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,065 | $3.5M | 1.2% | $67.22 | $52.31 | +28.5% | ALLWRLD EX US | 922042775 |
| LVHI | LEGG MASON ETF INVT | 95,360 | $3.104M | 1.0% | $32.55 | $29.73 | +9.5% | FRANKLIN INTL LW | 52468L505 |
| KBE | SPDR SERIES TRUST | 51,472 | $2.87M | 0.9% | $55.76 | $52.08 | +7.1% | S&P BK ETF | 78464A797 |
| QQQ | INVESCO QQQ TR | 4,926 | $2.717M | 0.9% | $551.62 | $459.83 | +20.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,663 | $2.704M | 0.9% | $738.14 | $231.03 | +219.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,593 | $2.219M | 0.7% | $176.22 | $109.47 | +60.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,359 | $1.753M | 0.6% | $275.64 | $155.95 | +76.1% | COM | 11135F101 |
| IWF | ISHARES TR | 3,688 | $1.566M | 0.5% | $424.60 * | $65.00 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 5,115 | $1.483M | 0.5% | $289.92 | $176.21 | +62.9% | COM | 46625H100 |
| QDPL | PACER FDS TR | 37,523 | $1.481M | 0.5% | $39.46 | $38.35 | +2.9% | METAURUS CAP 400 | 69374H436 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,683 | $1.293M | 0.4% | $57.01 | $48.03 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 8,503 | $1.279M | 0.4% | $150.40 | $75.20 | +100.0% | CORE S&P US GWT | 464287671 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,317 | $1.252M | 0.4% | $93.99 | $68.73 | +36.7% | SHS | 315948109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,910 | $1.246M | 0.4% | $56.85 | $56.76 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| EUSA | ISHARES INC | 12,518 | $1.241M | 0.4% | $99.12 | $80.30 | +23.4% | MSCI EQUAL WEITE | 464286681 |
| BX | BLACKSTONE INC | 7,607 | $1.138M | 0.4% | $149.59 | $64.80 | +127.4% | COM | 09260D107 |
| V | VISA INC | 3,199 | $1.136M | 0.4% | $355.03 | $179.92 | +96.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,500 | $1.134M | 0.4% | $46.29 * | $48.89 | -8.9% | COM | 110122108 |
| IWB | ISHARES TR | 3,296 | $1.119M | 0.4% | $339.54 | $318.37 | +6.7% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $1.035M | 0.3% | $485.83 | $332.21 | +46.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,071 | $1.031M | 0.3% | $253.21 * | $59.23 | +113.8% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 21,440 | $1.015M | 0.3% | $47.32 | $36.77 | +27.3% | COM | 060505104 |
| NOBL | PROSHARES TR | 9,467 | $953K | 0.3% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 939 | $930K | 0.3% | $990.22 | $444.72 | +122.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 15,473 | $907K | 0.3% | $58.63 * | $39.33 | +44.1% | COM | 02209S103 |
| IWD | ISHARES TR | 3,822 | $742K | 0.2% | $194.25 | $143.22 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 7,524 | $736K | 0.2% | $97.78 | $55.94 | +74.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,307 | $715K | 0.2% | $69.38 | $48.62 | +40.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 912 | $711K | 0.2% | $779.57 | $465.17 | +67.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,831 | $708K | 0.2% | $80.12 | $40.89 | +93.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 495 | $663K | 0.2% | $1339.16 * | $101.92 | +31.4% | COM | 64110L106 |
| FNCL | FIDELITY COVINGTON TRUST | 8,756 | $648K | 0.2% | $74.04 | $69.36 | +6.8% | MSCI FINLS IDX | 316092501 |
| ABBV | ABBVIE INC | 3,225 | $599K | 0.2% | $185.61 | $155.84 | +17.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,626 | $596K | 0.2% | $366.71 | $240.25 | +50.8% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,939 | $592K | 0.2% | $45.75 | $45.68 | +0.1% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,193 | $566K | 0.2% | $177.40 | $129.91 | +36.3% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 6,359 | $544K | 0.2% | $85.60 | $54.75 | +54.6% | COM NEW | 026874784 |
| KO | COCA COLA CO | 7,181 | $508K | 0.2% | $70.75 | $55.48 | +25.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,659 | $499K | 0.2% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 2,178 | $498K | 0.2% | $228.84 | $142.33 | +59.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,255 | $487K | 0.2% | $43.27 * | $37.57 | +11.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,033 | $482K | 0.2% | $236.93 | $235.77 | +0.5% | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 1,721 | $470K | 0.2% | $273.17 | $110.59 | +145.8% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,566 | $467K | 0.2% | $182.15 | $84.11 | +112.6% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,580 | $464K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 2,801 | $458K | 0.2% | $163.35 | $130.82 | +24.0% | COM | 969904101 |
| DBEF | DBX ETF TR | 10,332 | $452K | 0.1% | $43.75 | $43.38 | +0.9% | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 18,529 | $449K | 0.1% | $24.24 * | $25.42 | -7.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $448K | 0.1% | $707.61 | $571.74 | +22.5% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER | 2,306 | $434K | 0.1% | $188.42 | $176.22 | +5.7% | COM | 695156109 |
| GLW | CORNING INC | 8,133 | $428K | 0.1% | $52.59 | $27.76 | +88.0% | COM | 219350105 |
| RY | ROYAL BK CDA | 3,223 | $424K | 0.1% | $131.54 | $122.31 | +7.6% | COM | 780087102 |
| IXUS | ISHARES TR | 5,397 | $417K | 0.1% | $77.32 | $53.42 | +44.7% | CORE MSCI TOTAL | 46432F834 |
| GRMN | GARMIN LTD | 1,973 | $412K | 0.1% | $208.69 | $157.63 | +31.4% | SHS | H2906T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $384K | 0.1% | $509.44 | $262.22 | +94.2% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,214 | $370K | 0.1% | $304.83 | $163.21 | +86.8% | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 738 | $362K | 0.1% | $491.06 | $199.04 | +146.5% | COM | N3167Y103 |
| GEN | GEN DIGITAL INC | 12,200 | $359K | 0.1% | $29.40 | $22.73 | +28.2% | COM | 668771108 |
| TXN | TEXAS INSTRS INC | 1,713 | $356K | 0.1% | $207.66 | $169.93 | +20.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,535 | $353K | 0.1% | $230.05 | $221.33 | +2.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,669 | $342K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 719 | $333K | 0.1% | $463.27 | $496.54 | -8.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $326K | 0.1% | $312.05 | $463.99 | -33.6% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,118 | $310K | 0.1% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 967 | $307K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 545 | $306K | 0.1% | $561.51 | $542.86 | +3.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,286 | $281K | 0.1% | $218.55 | $160.80 | +35.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,534 | $280K | 0.1% | $79.15 | $98.07 | -20.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 989 | $270K | 0.1% | $272.64 | $307.19 | -11.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,219 | $267K | 0.1% | $218.65 | $217.08 | -0.7% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $255K | 0.1% | $159.35 | $151.29 | +3.9% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $254K | 0.1% | $81.66 * | $32.43 | +25.9% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 905 | $253K | 0.1% | $279.15 | $246.32 | +11.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,726 | $247K | 0.1% | $143.21 * | $150.48 | -6.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838 | $247K | 0.1% | $294.72 | $239.78 | +21.4% | COM | 459200101 |
| BLK | BLACKROCK INC | 229 | $240K | 0.1% | $1048.69 | $961.85 | +8.0% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 856 | $239K | 0.1% | $279.02 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,134 | $238K | 0.1% | $209.49 | $188.88 | +10.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 1,329 | $235K | 0.1% | $176.74 | $105.38 | +67.7% | VALUE ETF | 922908744 |
| IYG | ISHARES TR | 2,722 | $233K | 0.1% | $85.59 | $79.32 | +7.9% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 750 | $219K | 0.1% | $292.13 | $263.34 | +9.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 721 | $215K | 0.1% | $298.75 | $328.95 | -9.6% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,830 | $215K | 0.1% | $56.15 | $60.88 | -7.8% | COM | 169656105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,829 | $213K | 0.1% | $21.71 | $21.71 | — | COM | 006212104 |
| ASML | ASML HOLDING N V | 266 | $213K | 0.1% | $801.21 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 938 | $212K | 0.1% | $226.38 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 2,288 | $210K | 0.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| COIN | COINBASE GLOBAL INC | 600 | $210K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 1,898 | $205K | 0.1% | $107.81 | $100.53 | +5.3% | COM | 30231G102 |
| F | FORD MTR CO | 18,712 | $203K | 0.1% | $10.85 * | $10.11 | +4.7% | COM | 345370860 |
| XT | ISHARES TR | 3,085 | $201K | 0.1% | $65.26 | $59.64 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| SPYV | SPDR SERIES TRUST | 3,833 | $201K | 0.1% | $52.33 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| PLTD | DIREXION SHS ETF TR | 11,148 | $104K | 0.0% | $9.35 | $9.35 | — | DAILY PLTR BEAR | 25461A429 |
| VRME | VERIFYME INC | 37,139 | $27,984 | 0.0% | $0.75 | $0.71 | +5.7% | COM NEW | 92346X206 |