Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,070,991 | $26.51M | 7.3% | $25.70 | — | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,305 | $26.21M | 7.3% | $452.71 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 80,034 | $25.68M | 7.1% | $152.87 | — | TOTAL STK MKT | 922908769 |
| DBND | DOUBLELINE ETF TRUST | 522,098 | $23.92M | 6.6% | $46.21 | — | OPPORTUNISTIC CO | 25861R105 |
| ITOT | ISHARES TR | 119,553 | $17.03M | 4.7% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 19,437 | $12.7M | 3.5% | $604.27 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 193,073 | $12.08M | 3.3% | $53.45 | — | US CASH COWS 100 | 69374H881 |
| MUNI | PIMCO ETF TR | 226,526 | $11.82M | 3.3% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 66,176 | $11.54M | 3.2% | $114.27 | +63.3% | COM | 67066G104 |
| IWY | ISHARES TR | 40,872 | $10.17M | 2.8% | $186.05 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 309,111 | $9.484M | 2.6% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 188,914 | $9.332M | 2.6% | $46.79 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 74,139 | $9.216M | 2.6% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| LVHI | LEGG MASON ETF INVT | 205,823 | $8.344M | 2.3% | $34.56 | — | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 31,068 | $7.885M | 2.2% | $120.52 | +118.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 151,983 | $7.503M | 2.1% | $49.77 | — | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 11,413 | $6.82M | 1.9% | $547.73 | — | S&P 500 ETF SHS | 922908363 |
| XCEM | COLUMBIA ETF TR II | 167,036 | $6.817M | 1.9% | $40.81 | — | EM CORE EX ETF | 19762B202 |
| SMMD | ISHARES TR | 87,975 | $6.717M | 1.9% | $63.51 | — | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 16,919 | $4.859M | 1.3% | $191.45 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 17,964 | $4.455M | 1.2% | $167.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 11,950 | $4.424M | 1.2% | $213.49 | +103.6% | COM | 594918104 |
| GRNY | TIDAL TRUST I | 179,977 | $4.296M | 1.2% | $24.22 | — | FUNDSTRAT GRANNY | 886364231 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,562 | $4.047M | 1.1% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,781 | $3.988M | 1.1% | $140.96 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 13,460 | $3.871M | 1.1% | $122.98 | +162.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,234 | $3.798M | 1.1% | $131.23 | +72.9% | COM | 023135106 |
| IJH | ISHARES TR | 55,739 | $3.764M | 1.0% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,456 | $3.564M | 1.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 4,755 | $2.744M | 0.8% | $503.13 | — | UNIT SER 1 | 46090E103 |
| QDPL | PACER FDS TR | 66,497 | $2.669M | 0.7% | $39.05 | — | METAURUS CAP 400 | 69374H436 |
| DIVO | AMPLIFY ETF TR | 55,435 | $2.486M | 0.7% | $44.63 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 5,132 | $2.208M | 0.6% | $366.82 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,663 | $2.095M | 0.6% | $235.78 | +178.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,442 | $1.994M | 0.6% | $166.90 | +100.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,018 | $1.77M | 0.5% | $196.43 | +58.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,118 | $1.584M | 0.4% | $49.60 | +15.8% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,694 | $1.454M | 0.4% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,331 | $1.42M | 0.4% | $259.30 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 11,595 | $1.333M | 0.4% | $90.04 | +56.5% | COM | 09260D107 |
| IUSG | ISHARES TR | 8,213 | $1.274M | 0.4% | $80.22 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 18,546 | $1.224M | 0.3% | $42.76 | +47.4% | COM | 02209S103 |
| EUSA | ISHARES INC | 11,991 | $1.22M | 0.3% | $80.82 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 4,247 | $1.218M | 0.3% | $156.75 | +106.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,922 | $1.185M | 0.3% | $208.21 | +58.1% | COM CL A | 92826C839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,663 | $1.161M | 0.3% | $74.38 | — | SHS | 315948109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,164 | $1.16M | 0.3% | $540.58 | +78.3% | COM | 22160K105 |
| GLW | CORNING INC | 8,285 | $1.126M | 0.3% | $27.76 | +302.3% | COM | 219350105 |
| IWB | ISHARES TR | 3,094 | $1.103M | 0.3% | $324.02 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $1.098M | 0.3% | $349.77 | +41.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,477 | $1.054M | 0.3% | $61.25 | +99.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,439 | $1.043M | 0.3% | $55.17 | +41.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 7,726 | $1.027M | 0.3% | $134.58 | — | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 8,360 | $1.006M | 0.3% | $98.98 | +15.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 20,496 | $999K | 0.3% | $40.70 | +31.8% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,690 | $898K | 0.2% | $45.22 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 966 | $888K | 0.2% | $517.58 | +102.3% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 9,548 | $842K | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 3,774 | $821K | 0.2% | $167.34 | +33.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,622 | $774K | 0.2% | $149.94 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,505 | $765K | 0.2% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 565 | $747K | 0.2% | $1000.34 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 8,962 | $682K | 0.2% | $59.20 | +26.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,539 | $680K | 0.2% | $38.61 | +13.5% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 3,199 | $662K | 0.2% | $156.93 | +9.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 8,272 | $659K | 0.2% | $40.89 | +120.2% | COM | 949746101 |
| AMGN | AMGEN INC | 1,827 | $643K | 0.2% | $292.52 | +19.5% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TRUST | 9,042 | $635K | 0.2% | $74.41 | — | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 2,313 | $626K | 0.2% | $361.41 | -14.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $574K | 0.2% | $598.61 | +55.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,743 | $573K | 0.2% | $255.54 | +47.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $573K | 0.2% | $112.30 | +194.6% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 2,149 | $563K | 0.2% | $234.12 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 882 | $533K | 0.1% | $516.13 | +16.4% | COM | 539830109 |
| TSLA | TESLA INC | 1,416 | $526K | 0.1% | $360.38 | +18.2% | COM | 88160R101 |
| RY | ROYAL BK CDA | 3,235 | $523K | 0.1% | $122.31 | +38.9% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 2,444 | $519K | 0.1% | $178.76 | +26.6% | COM | 695156109 |
| NFLX | NETFLIX INC. | 5,390 | $518K | 0.1% | $106.50 | -21.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,202 | $506K | 0.1% | $142.33 | +58.8% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 2,687 | $490K | 0.1% | $130.82 | +58.9% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 6,485 | $488K | 0.1% | $54.99 | +38.8% | COM NEW | 026874784 |
| PFE | PFIZER INC | 17,157 | $482K | 0.1% | $25.41 | +3.0% | COM | 717081103 |
| IXUS | ISHARES TR | 5,489 | $476K | 0.1% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,291 | $472K | 0.1% | $56.40 | — | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 4,432 | $470K | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 2,558 | $434K | 0.1% | $110.16 | +25.9% | COM | 30231G102 |
| GRMN | GARMIN LTD | 1,867 | $433K | 0.1% | $157.63 | +36.1% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $422K | 0.1% | $87.31 | +101.5% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 8,721 | $400K | 0.1% | $55.11 | — | STATE STREET UTI | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,924 | $373K | 0.1% | $177.45 | +16.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 525 | $372K | 0.1% | $461.66 | +48.2% | COM | 149123101 |
| LIN | LINDE PLC | 731 | $362K | 0.1% | $438.42 | +4.9% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,467 | $361K | 0.1% | $59.97 | +157.1% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 1,453 | $352K | 0.1% | $222.66 | +9.3% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 916 | $351K | 0.1% | $284.84 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,746 | $341K | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 866 | $338K | 0.1% | $284.94 | +51.3% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 985 | $333K | 0.1% | $230.58 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 848 | $332K | 0.1% | $266.41 | +41.3% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 1,677 | $329K | 0.1% | $117.22 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 1,646 | $312K | 0.1% | $221.14 | +1.6% | COM | 235851102 |
| PEP | PEPSICO INC | 1,992 | $309K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 4,396 | $300K | 0.1% | $68.15 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 1,414 | $273K | 0.1% | $158.63 | +23.9% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 1,005 | $272K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 531 | $265K | 0.1% | $549.98 | -2.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 854 | $265K | 0.1% | $269.49 | +17.7% | COM | 580135101 |
| GEV | GE VERNOVA INC | 303 | $264K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 542 | $263K | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 1,062 | $262K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 3,590 | $258K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $257K | 0.1% | $169.95 | +34.1% | COM | 478160104 |
| NVS | NOVARTIS AG | 1,669 | $255K | 0.1% | $128.68 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,245 | $248K | 0.1% | $193.28 | +23.4% | COM | 097023105 |
| GE | GE AEROSPACE | 856 | $243K | 0.1% | $302.10 | +5.3% | COM NEW | 369604301 |
| F | FORD MTR CO | 20,937 | $242K | 0.1% | $10.42 | +31.8% | COM | 345370860 |
| FCX | FREEPORT MCMORAN INC | 4,008 | $236K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| DASH | DOORDASH INC | 1,555 | $233K | 0.1% | $196.68 | 0.0% | CL A | 25809K105 |
| BLK | BLACKROCK INC | 239 | $230K | 0.1% | $969.79 | +13.2% | COM | 09290D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,444 | $229K | 0.1% | $21.76 | — | COM | 006212104 |
| COP | CONOCOPHILLIPS | 1,731 | $228K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| XT | ISHARES TR | 3,323 | $226K | 0.1% | $65.58 | — | FUTURE EXPONENTI | 46434V381 |
| GEN | GEN DIGITAL INC | 11,678 | $220K | 0.1% | $22.73 | +7.3% | COM | 668771108 |
| SPYV | SPDR SERIES TRUST | 3,886 | $220K | 0.1% | $52.33 | — | STATE STREET SPD | 78464A508 |
| HDV | ISHARES TR | 1,593 | $216K | 0.1% | $135.71 | — | CORE HIGH DV ETF | 46429B663 |
| RACE | FERRARI N V | 623 | $211K | 0.1% | $199.04 | +79.1% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 1,511 | $211K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,173 | $204K | 0.1% | $217.08 | -16.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,383 | $203K | 0.1% | $197.51 | -14.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832 | $202K | 0.1% | $248.08 | +14.5% | COM | 459200101 |
| — | GABELLI EQUITY TR INC | 15,549 | $87,077 | 0.0% | $5.60 | — | COM | 362397101 |
| VRME | VERIFYME INC | 37,139 | $30,083 | 0.0% | $0.71 | +52.4% | COM NEW | 92346X206 |
| GAB-R | GABELLI EQUITY TR INC | 15,321 | $107 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |