Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $332M (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 | 48,530 | $32.33M | 9.7% | $666.18 | $446.88 | +49.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 87,871 | $28.84M | 8.7% | $328.17 | $151.35 | +116.8% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,118,815 | $26.05M | 7.8% | $23.28 | $18.50 | +25.8% | INTL EQTY ETF | 808524805 |
| DBND | DOUBLELINE ETF TRUST | 414,817 | $19.3M | 5.8% | $46.53 | $45.75 | +1.7% | OPPORTUNISTIC CO | 25861R105 |
| ITOT | ISHARES TR | 124,625 | $18.15M | 5.5% | $145.65 | $74.51 | +95.5% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 232,718 | $13.37M | 4.0% | $57.47 | $51.67 | +11.2% | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 43,060 | $11.78M | 3.5% | $273.65 | $179.92 | +52.1% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 58,608 | $10.94M | 3.3% | $186.58 | $98.54 | +89.3% | COM | 67066G104 |
| IJR | ISHARES TR | 74,743 | $8.882M | 2.7% | $118.83 | $77.75 | +52.8% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 160,083 | $8.624M | 2.6% | $53.87 | $50.05 | +7.6% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 29,977 | $7.633M | 2.3% | $254.63 | $115.22 | +120.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 276,192 | $7.54M | 2.3% | $27.30 | $27.27 | +0.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 10,704 | $7.164M | 2.2% | $669.30 | $555.62 | +20.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 11,639 | $7.127M | 2.1% | $612.35 | $512.85 | +19.4% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 149,080 | $6.92M | 2.1% | $46.42 | $45.05 | +3.0% | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,273 | $5.553M | 1.7% | $189.70 | $143.57 | +32.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,677 | $5.53M | 1.7% | $517.94 | $183.39 | +181.9% | COM | 594918104 |
| SMMD | ISHARES TR | 74,369 | $5.483M | 1.7% | $73.73 | $59.78 | +23.3% | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 17,458 | $5.128M | 1.5% | $293.75 * | $46.02 | +59.6% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 21,126 | $5.112M | 1.5% | $241.95 | $170.04 | +42.3% | RUSSELL 2000 ETF | 464287655 |
| LVHI | LEGG MASON ETF INVT | 129,660 | $4.506M | 1.4% | $34.75 | $30.86 | +12.6% | FRANKLIN INTL LW | 52468L505 |
| AMZN | AMAZON COM INC | 18,981 | $4.168M | 1.3% | $219.57 | $125.51 | +74.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,914 | $4.121M | 1.2% | $595.99 | $396.90 | +50.2% | UTSER1 S&PDCRP | 78467Y107 |
| MUNI | PIMCO ETF TR | 72,237 | $3.777M | 1.1% | $52.28 | $52.26 | +0.0% | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 57,252 | $3.736M | 1.1% | $65.26 | $53.12 | +22.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,156 | $3.722M | 1.1% | $71.37 | $52.31 | +36.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 12,997 | $3.159M | 1.0% | $243.09 | $112.57 | +115.8% | CAP STK CL A | 02079K305 |
| KBE | SPDR SERIES TRUST | 51,206 | $3.043M | 0.9% | $59.42 | $52.08 | +14.1% | S&P BK ETF | 78464A797 |
| QQQ | INVESCO QQQ TR | 5,064 | $3.04M | 0.9% | $600.34 | $462.90 | +29.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,630 | $2.666M | 0.8% | $734.37 | $231.03 | +217.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,396 | $2.11M | 0.6% | $329.92 | $155.95 | +111.2% | COM | 11135F101 |
| QDPL | PACER FDS TR | 44,351 | $1.858M | 0.6% | $41.90 | $38.71 | +8.2% | METAURUS CAP 400 | 69374H436 |
| IWF | ISHARES TR | 3,682 | $1.725M | 0.5% | $468.45 * | $65.00 | +80.2% | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,510 | $1.648M | 0.5% | $99.81 | $74.76 | +33.5% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 5,111 | $1.612M | 0.5% | $315.42 | $176.21 | +78.1% | COM | 46625H100 |
| IUSG | ISHARES TR | 8,607 | $1.416M | 0.4% | $164.53 | $76.19 | +116.0% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,727 | $1.362M | 0.4% | $59.92 | $48.03 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 7,679 | $1.312M | 0.4% | $170.85 | $64.80 | +161.3% | COM | 09260D107 |
| EUSA | ISHARES INC | 12,572 | $1.295M | 0.4% | $102.97 | $80.30 | +28.2% | MSCI EQUAL WEITE | 464286681 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $1.211M | 0.4% | $502.79 | $349.77 | +43.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,304 | $1.208M | 0.4% | $365.53 | $318.37 | +14.8% | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,645 | $1.122M | 0.3% | $57.10 | $56.76 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 21,601 | $1.114M | 0.3% | $51.59 | $36.77 | +39.6% | COM | 060505104 |
| V | VISA INC | 3,244 | $1.107M | 0.3% | $341.35 | $182.22 | +87.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $1.087M | 0.3% | $281.89 * | $59.23 | +137.9% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,744 | $1.071M | 0.3% | $45.10 * | $48.89 | -10.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 15,599 | $1.03M | 0.3% | $66.06 | $39.33 | +65.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,966 | $966K | 0.3% | $243.52 | $145.51 | +67.3% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 9,175 | $946K | 0.3% | $103.07 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $924K | 0.3% | $345.30 | $363.48 | -5.6% | COM | 91324P102 |
| WMT | WALMART INC | 8,577 | $884K | 0.3% | $103.06 | $61.25 | +67.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 928 | $859K | 0.3% | $925.82 | $444.72 | +107.8% | COM | 22160K105 |
| IWD | ISHARES TR | 3,831 | $780K | 0.2% | $203.61 | $143.22 | +42.2% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 8,823 | $740K | 0.2% | $83.82 | $40.89 | +103.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,136 | $726K | 0.2% | $231.57 | $155.84 | +47.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,449 | $715K | 0.2% | $68.42 | $48.87 | +38.4% | COM | 17275R102 |
| GLW | CORNING INC | 8,176 | $671K | 0.2% | $82.03 | $27.76 | +194.5% | COM | 219350105 |
| FNCL | FIDELITY COVINGTON TRUST | 8,782 | $670K | 0.2% | $76.34 | $69.36 | +10.1% | MSCI FINLS IDX | 316092501 |
| HD | HOME DEPOT INC | 1,651 | $669K | 0.2% | $405.27 | $242.50 | +66.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 874 | $667K | 0.2% | $762.93 | $465.17 | +63.8% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,825 | $639K | 0.2% | $46.24 | $45.70 | +1.2% | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 529 | $635K | 0.2% | $1199.45 * | $103.22 | +16.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,119 | $596K | 0.2% | $281.30 | $197.51 | +42.1% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,580 | $558K | 0.2% | $65.00 | $57.08 | +13.9% | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 2,088 | $531K | 0.2% | $254.31 | $236.09 | +7.7% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,883 | $526K | 0.2% | $182.45 | $58.25 | +213.2% | CL A | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 2,670 | $522K | 0.2% | $195.42 | $130.82 | +48.9% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 6,423 | $504K | 0.2% | $78.54 | $54.99 | +42.1% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 2,297 | $501K | 0.2% | $217.97 | $176.22 | +22.9% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $485K | 0.1% | $796.89 | $571.74 | +38.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,192 | $484K | 0.1% | $220.82 | $142.33 | +54.6% | COM | 94106L109 |
| PFE | PFIZER INC | 18,927 | $482K | 0.1% | $25.48 | $25.39 | -1.4% | COM | 717081103 |
| RY | ROYAL BK CDA | 3,235 | $477K | 0.1% | $147.31 | $122.31 | +20.4% | COM | 780087102 |
| KO | COCA COLA CO | 7,165 | $475K | 0.1% | $66.32 | $55.48 | +18.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,672 | $469K | 0.1% | $43.95 | $37.57 | +15.0% | COM | 92343V104 |
| GRMN | GARMIN LTD | 1,856 | $457K | 0.1% | $246.19 | $157.63 | +55.5% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 1,740 | $453K | 0.1% | $260.49 | $112.30 | +131.4% | CL A | 571903202 |
| IXUS | ISHARES TR | 5,435 | $449K | 0.1% | $82.59 | $53.42 | +54.6% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 1,007 | $448K | 0.1% | $444.72 | $303.09 | +46.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,236 | $439K | 0.1% | $355.47 | $165.98 | +114.2% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,562 | $416K | 0.1% | $162.18 | $84.11 | +89.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 710 | $404K | 0.1% | $568.42 | $549.98 | +3.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 778 | $382K | 0.1% | $490.59 | $268.41 | +82.7% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 4,343 | $379K | 0.1% | $87.21 * | $35.22 | +23.8% | SBI INT-UTILS | 81369Y886 |
| RACE | FERRARI N V | 738 | $358K | 0.1% | $485.14 | $199.04 | +143.8% | COM | N3167Y103 |
| MRK | MERCK & CO INC | 4,265 | $358K | 0.1% | $83.92 | $95.14 | -12.5% | COM | 58933Y105 |
| GEN | GEN DIGITAL INC | 12,285 | $349K | 0.1% | $28.39 | $22.73 | +24.3% | COM | 668771108 |
| UNP | UNION PAC CORP | 1,470 | $348K | 0.1% | $236.42 | $221.33 | +6.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 665 | $332K | 0.1% | $499.05 | $496.54 | -0.2% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,423 | $326K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 2,019 | $313K | 0.1% | $155.26 | $150.74 | +1.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,668 | $306K | 0.1% | $183.73 | $169.93 | +7.2% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 856 | $280K | 0.1% | $326.53 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| IYG | ISHARES TR | 3,077 | $276K | 0.1% | $89.65 | $80.31 | +11.6% | U.S. FIN SVC ETF | 464287770 |
| VTV | VANGUARD INDEX FDS | 1,443 | $269K | 0.1% | $186.52 | $111.36 | +67.5% | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 231 | $269K | 0.1% | $1164.78 | $961.85 | +20.6% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 272 | $264K | 0.1% | $969.35 | $719.16 | +34.6% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 944 | $264K | 0.1% | $279.30 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| ETHA | ISHARES ETHEREUM TR | 8,167 | $257K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| BA | BOEING CO | 1,148 | $248K | 0.1% | $215.79 | $189.33 | +14.0% | COM | 097023105 |
| AMGN | AMGEN INC | 855 | $241K | 0.1% | $282.20 | $246.32 | +13.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 853 | $241K | 0.1% | $282.26 | $240.13 | +16.9% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,009 | $239K | 0.1% | $236.98 | $306.08 | -22.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,172 | $236K | 0.1% | $201.59 | $217.08 | -7.6% | COM | 571748102 |
| MCD | MCDONALDS CORP | 761 | $231K | 0.1% | $304.01 | $263.89 | +14.5% | COM | 580135101 |
| F | FORD MTR CO | 18,893 | $226K | 0.1% | $11.96 | $10.11 | +17.0% | COM | 345370860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,035 | $224K | 0.1% | $22.30 | $21.72 | — | COM | 006212104 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $224K | 0.1% | $153.65 | $151.29 | +0.9% | COM | 742718109 |
| XT | ISHARES TR | 3,085 | $222K | 0.1% | $71.95 | $59.64 | +20.6% | FUTURE EXPONENTI | 46434V381 |
| IWR | ISHARES TR | 2,296 | $222K | 0.1% | $96.53 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 1,624 | $221K | 0.1% | $136.03 | $126.39 | +6.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,315 | $219K | 0.1% | $166.42 | $157.20 | +5.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 449 | $214K | 0.1% | $476.64 | $425.39 | +11.8% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 3,850 | $213K | 0.1% | $55.34 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 1,888 | $213K | 0.1% | $112.72 | $100.53 | +11.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,257 | $210K | 0.1% | $167.30 | $154.28 | +8.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 1,637 | $210K | 0.1% | $128.21 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| COIN | COINBASE GLOBAL INC | 619 | $209K | 0.1% | $337.49 | $237.02 | +42.4% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 2,042 | $207K | 0.1% | $101.48 | $94.11 | +7.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 2,105 | $206K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,099 | $204K | 0.1% | $185.35 | $169.51 | +8.7% | COM | 478160104 |
| — | PROSHARES TR | 17,776 | $105K | 0.0% | $5.90 | $5.90 | — | ULTRASHORT TECHN | 74349Y852 |
| — | INVESTMENT MANAGERS SER TR I | 12,185 | $98,087 | 0.0% | $8.05 | $8.05 | — | TRADR 2X SHORT | 46144X123 |
| VRME | VERIFYME INC | 37,139 | $32,965 | 0.0% | $0.89 | $0.71 | +24.5% | COM NEW | 92346X206 |