Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,398 | $31.64M | 9.1% | $452.71 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 85,361 | $28.62M | 8.2% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,112,901 | $26.75M | 7.7% | $25.70 | — | INTL EQTY ETF | 808524805 |
| DBND | DOUBLELINE ETF TRUST | 492,384 | $22.83M | 6.6% | $46.24 | — | OPPORTUNISTIC CO | 25861R105 |
| ITOT | ISHARES TR | 122,276 | $18.18M | 5.2% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 71,436 | $13.32M | 3.8% | $114.27 | +62.9% | COM | 67066G104 |
| COWZ | PACER FDS TR | 211,359 | $12.72M | 3.7% | $53.45 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 42,143 | $11.67M | 3.3% | $186.05 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 13,124 | $8.989M | 2.6% | $580.74 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 74,487 | $8.952M | 2.6% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 152,401 | $8.347M | 2.4% | $49.77 | — | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 30,676 | $8.34M | 2.4% | $118.70 | +126.1% | COM | 037833100 |
| DBEF | DBX ETF TR | 166,196 | $7.996M | 2.3% | $46.43 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 269,617 | $7.396M | 2.1% | $42.21 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 11,738 | $7.362M | 2.1% | $547.73 | — | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 139,075 | $7.289M | 2.1% | $52.32 | — | INTER MUN BD ACT | 72201R866 |
| SMMD | ISHARES TR | 78,091 | $5.852M | 1.7% | $61.88 | — | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 11,282 | $5.456M | 1.6% | $200.40 | +149.8% | COM | 594918104 |
| LVHI | LEGG MASON ETF INVT | 136,935 | $5.042M | 1.4% | $31.55 | — | FRANKLIN INTL LW | 52468L505 |
| VO | VANGUARD INDEX FDS | 17,268 | $5.012M | 1.4% | $191.45 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 19,462 | $4.791M | 1.4% | $167.98 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,703 | $4.044M | 1.2% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 12,795 | $4.005M | 1.1% | $112.57 | +153.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,206 | $3.972M | 1.1% | $125.51 | +82.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,593 | $3.945M | 1.1% | $140.96 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,091 | $3.905M | 1.1% | $52.65 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 57,741 | $3.811M | 1.1% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,159 | $3.169M | 0.9% | $503.13 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SERIES TRUST | 49,723 | $3.018M | 0.9% | $55.76 | — | STATE STREET SPD | 78464A797 |
| META | META PLATFORMS INC | 3,670 | $2.422M | 0.7% | $235.78 | +183.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,046 | $2.093M | 0.6% | $155.95 | +128.9% | COM | 11135F101 |
| QDPL | PACER FDS TR | 45,798 | $1.946M | 0.6% | $38.56 | — | METAURUS CAP 400 | 69374H436 |
| JPM | JPMORGAN CHASE & CO. | 5,603 | $1.805M | 0.5% | $187.91 | +64.7% | COM | 46625H100 |
| GRNY | TIDAL TRUST I | 71,021 | $1.758M | 0.5% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| IWF | ISHARES TR | 3,403 | $1.611M | 0.5% | $259.30 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 34,010 | $1.513M | 0.4% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,692 | $1.418M | 0.4% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 8,273 | $1.389M | 0.4% | $80.22 | — | CORE S&P US GWT | 464287671 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,328 | $1.321M | 0.4% | $76.45 | — | SHS | 315948109 |
| EUSA | ISHARES INC | 12,640 | $1.307M | 0.4% | $80.82 | — | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,967 | $1.293M | 0.4% | $48.89 | -2.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,979 | $1.249M | 0.4% | $145.51 | +96.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,450 | $1.21M | 0.3% | $191.66 | +77.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 7,748 | $1.194M | 0.3% | $64.80 | +133.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,366 | $1.189M | 0.3% | $349.77 | +42.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,087 | $1.153M | 0.3% | $324.02 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 7,883 | $1.135M | 0.3% | $134.58 | — | STATE STREET TEC | 81369Y803 |
| MO | ALTRIA GROUP INC | 17,269 | $996K | 0.3% | $41.27 | +43.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $962K | 0.3% | $522.38 | +73.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,904 | $959K | 0.3% | $361.41 | -6.7% | COM | 91324P102 |
| WMT | WALMART INC | 8,605 | $959K | 0.3% | $61.25 | +75.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 879 | $945K | 0.3% | $465.17 | +105.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,135 | $924K | 0.3% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 15,726 | $865K | 0.2% | $36.77 | +43.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,971 | $845K | 0.2% | $50.06 | +47.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 8,770 | $817K | 0.2% | $40.89 | +111.9% | COM | 949746101 |
| IWD | ISHARES TR | 3,745 | $788K | 0.2% | $149.94 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,703 | $766K | 0.2% | $360.38 | +23.0% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 9,733 | $757K | 0.2% | $74.41 | — | MSCI FINLS IDX | 316092501 |
| ABBV | ABBVIE INC | 3,304 | $755K | 0.2% | $159.48 | +42.7% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 15,753 | $725K | 0.2% | $45.11 | — | TOTAL BD ETF | 316188309 |
| GLW | CORNING INC | 8,235 | $721K | 0.2% | $27.76 | +209.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 6,464 | $680K | 0.2% | $94.50 | -1.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,527 | $605K | 0.2% | $216.92 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $584K | 0.2% | $592.08 | +37.4% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 2,150 | $555K | 0.2% | $234.12 | — | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 6,473 | $554K | 0.2% | $54.99 | +44.9% | COM NEW | 026874784 |
| RY | ROYAL BK CDA | 3,235 | $551K | 0.2% | $122.31 | +25.6% | COM | 780087102 |
| HD | HOME DEPOT INC | 1,574 | $542K | 0.2% | $242.50 | +50.3% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 1,739 | $540K | 0.2% | $112.30 | +154.1% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,511 | $522K | 0.1% | $59.45 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,924 | $520K | 0.1% | $59.97 | +201.9% | CL A | 69608A108 |
| KO | COCA COLA CO | 7,414 | $518K | 0.1% | $55.95 | +24.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 5,197 | $487K | 0.1% | $107.34 | +0.4% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 2,345 | $484K | 0.1% | $176.75 | +14.5% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 2,196 | $483K | 0.1% | $142.33 | +49.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,807 | $481K | 0.1% | $37.85 | +7.0% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 2,679 | $478K | 0.1% | $130.82 | +43.1% | COM | 969904101 |
| IXUS | ISHARES TR | 5,489 | $465K | 0.1% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HOLDING N V | 434 | $464K | 0.1% | $903.43 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 4,412 | $459K | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 1,331 | $436K | 0.1% | $271.22 | +16.5% | COM | 031162100 |
| PFE | PFIZER INC | 16,727 | $416K | 0.1% | $25.39 | -1.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 695 | $397K | 0.1% | $549.98 | +1.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $395K | 0.1% | $84.11 | +82.6% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,860 | $377K | 0.1% | $157.63 | +37.5% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 8,705 | $372K | 0.1% | $55.11 | — | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 778 | $365K | 0.1% | $268.41 | +89.7% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,999 | $354K | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 2,270 | $346K | 0.1% | $150.81 | +0.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 708 | $342K | 0.1% | $495.30 | -3.9% | COM | 539830109 |
| GEN | GEN DIGITAL INC | 12,309 | $335K | 0.1% | $22.73 | +18.1% | COM | 668771108 |
| SMH | VANECK ETF TRUST | 922 | $332K | 0.1% | $284.84 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 1,675 | $320K | 0.1% | $117.22 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,365 | $316K | 0.1% | $221.33 | +2.7% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 998 | $303K | 0.1% | $230.58 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,419 | $277K | 0.1% | $197.51 | +20.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,526 | $265K | 0.1% | $169.93 | +0.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 454 | $260K | 0.1% | $426.82 | +30.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,133 | $259K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 978 | $259K | 0.1% | $306.08 | -18.9% | COM | 79466L302 |
| F | FORD MTR CO | 19,707 | $259K | 0.1% | $10.22 | +25.6% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 1,471 | $252K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| BA | BOEING CO | 1,145 | $249K | 0.1% | $189.33 | +8.6% | COM | 097023105 |
| GE | GE AEROSPACE | 792 | $244K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 225 | $241K | 0.1% | $961.85 | +13.3% | COM | 09290D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,237 | $239K | 0.1% | $21.75 | — | COM | 006212104 |
| MCD | MCDONALDS CORP | 776 | $237K | 0.1% | $264.69 | +15.3% | COM | 580135101 |
| RACE | FERRARI N V | 636 | $235K | 0.1% | $199.04 | +101.0% | COM | N3167Y103 |
| RTX | RTX CORPORATION | 1,278 | $234K | 0.1% | $154.59 | +12.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 1,929 | $232K | 0.1% | $100.84 | +14.5% | COM | 30231G102 |
| XT | ISHARES TR | 3,323 | $232K | 0.1% | $65.58 | — | FUTURE EXPONENTI | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 1,117 | $231K | 0.1% | $169.95 | +15.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,339 | $229K | 0.1% | $157.44 | +8.5% | COM | 747525103 |
| C | CITIGROUP INC | 1,938 | $226K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 1,637 | $226K | 0.1% | $128.21 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 2,770 | $223K | 0.1% | $80.62 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 2,305 | $222K | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SERIES TRUST | 3,872 | $220K | 0.1% | $52.33 | — | STATE STREET SPD | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 794 | $219K | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,175 | $218K | 0.1% | $217.08 | -14.1% | COM | 571748102 |
| LIN | LINDE PLC | 482 | $205K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| KRE | SPDR SERIES TRUST | 3,166 | $205K | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| MP | MP MATERIALS CORP | 4,000 | $202K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681 | $202K | 0.1% | $240.13 | +24.4% | COM | 459200101 |
| VRME | VERIFYME INC | 37,139 | $22,313 | 0.0% | $0.71 | +20.9% | COM NEW | 92346X206 |