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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,070,991 | $26.51M | 7.3% | $24.75 | $18.50 | +33.8% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,305 | $26.21M | 7.3% | $650.34 | $446.88 | +45.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 80,034 | $25.68M | 7.1% | $320.81 | $151.35 | +112.0% | TOTAL STK MKT | 922908769 |
| DBND | DOUBLELINE ETF TRUST | 522,098 | $23.92M | 6.6% | $45.81 | $45.89 | -0.2% | OPPORTUNISTIC CO | 25861R105 |
| ITOT | ISHARES TR | 119,553 | $17.03M | 4.7% | $142.43 | $74.51 | +91.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 19,437 | $12.7M | 3.5% | $653.19 | $612.32 | +6.7% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 193,073 | $12.08M | 3.3% | $62.56 | $51.67 | +21.1% | US CASH COWS 100 | 69374H881 |
| MUNI | PIMCO ETF TR | 226,526 | $11.82M | 3.3% | $52.19 | $52.51 | -0.6% | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 66,176 | $11.54M | 3.2% | $174.40 | $114.27 | +52.6% | COM | 67066G104 |
| IWY | ISHARES TR | 40,872 | $10.17M | 2.8% | $248.84 | $179.92 | +38.3% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 309,111 | $9.484M | 2.6% | $30.68 | $27.66 | +10.9% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 188,914 | $9.332M | 2.6% | $49.40 | $45.93 | +7.6% | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 74,139 | $9.216M | 2.6% | $124.31 | $77.75 | +59.9% | CORE S&P SCP ETF | 464287804 |
| LVHI | LEGG MASON ETF INVT | 205,823 | $8.344M | 2.3% | $40.54 | $33.88 | +19.6% | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 31,068 | $7.885M | 2.2% | $253.79 | $120.49 | +110.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 151,983 | $7.503M | 2.1% | $49.37 | $50.05 | -1.4% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 11,413 | $6.82M | 1.9% | $597.57 | $512.85 | +16.5% | S&P 500 ETF SHS | 922908363 |
| XCEM | COLUMBIA ETF TR II | 167,036 | $6.817M | 1.9% | $40.81 | $41.95 | -2.7% | EM CORE EX ETF | 19762B202 |
| SMMD | ISHARES TR | 87,975 | $6.717M | 1.9% | $76.35 | $62.54 | +22.1% | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 16,919 | $4.859M | 1.3% | $287.18 * | $46.02 | +56.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 17,964 | $4.455M | 1.2% | $248.00 | $170.04 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 11,950 | $4.424M | 1.2% | $370.17 | $212.56 | +74.2% | COM | 594918104 |
| GRNY | TIDAL TRUST I | 179,977 | $4.296M | 1.2% | $23.87 | $24.99 | -4.5% | FUNDSTRAT GRANNY | 886364231 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,562 | $4.047M | 1.1% | $616.79 | $396.90 | +55.4% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,781 | $3.988M | 1.1% | $191.92 | $143.57 | +33.7% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 13,460 | $3.871M | 1.1% | $287.57 | $122.53 | +134.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,234 | $3.798M | 1.1% | $208.27 | $130.85 | +59.2% | COM | 023135106 |
| IJH | ISHARES TR | 55,739 | $3.764M | 1.0% | $67.53 | $53.12 | +27.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,456 | $3.564M | 1.0% | $75.10 | $52.67 | +42.6% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 4,755 | $2.744M | 0.8% | $577.15 | $465.67 | +23.9% | UNIT SER 1 | 46090E103 |
| QDPL | PACER FDS TR | 66,497 | $2.669M | 0.7% | $40.14 | $39.86 | +0.7% | METAURUS CAP 400 | 69374H436 |
| DIVO | AMPLIFY ETF TR | 55,435 | $2.486M | 0.7% | $44.85 | $45.29 | -1.0% | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 5,132 | $2.208M | 0.6% | $430.32 | $376.22 | +14.4% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,663 | $2.095M | 0.6% | $572.06 | $235.78 | +142.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,442 | $1.994M | 0.6% | $309.49 | $166.59 | +85.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,018 | $1.77M | 0.5% | $294.15 | $195.88 | +50.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,118 | $1.584M | 0.4% | $60.65 | $49.67 | +22.1% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,694 | $1.454M | 0.4% | $64.08 | $48.03 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,331 | $1.42M | 0.4% | $426.37 * | $65.00 | +64.0% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 11,595 | $1.333M | 0.4% | $114.99 | $86.25 | +33.3% | COM | 09260D107 |
| IUSG | ISHARES TR | 8,213 | $1.274M | 0.4% | $155.11 | $76.19 | +103.6% | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 18,546 | $1.224M | 0.3% | $65.99 | $42.85 | +54.0% | COM | 02209S103 |
| EUSA | ISHARES INC | 11,991 | $1.22M | 0.3% | $101.77 | $80.30 | +26.7% | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 4,247 | $1.218M | 0.3% | $286.83 | $156.15 | +83.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,922 | $1.185M | 0.3% | $302.23 | $207.29 | +45.8% | COM CL A | 92826C839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,663 | $1.161M | 0.3% | $59.03 | $74.30 | -20.6% | SHS | 315948109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,164 | $1.16M | 0.3% | $996.75 | $541.02 | +84.2% | COM | 22160K105 |
| GLW | CORNING INC | 8,285 | $1.126M | 0.3% | $135.96 | $27.76 | +389.8% | COM | 219350105 |
| IWB | ISHARES TR | 3,094 | $1.103M | 0.3% | $356.62 | $318.37 | +12.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $1.098M | 0.3% | $479.25 | $349.77 | +37.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,477 | $1.054M | 0.3% | $124.28 | $61.25 | +102.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,439 | $1.043M | 0.3% | $77.59 | $55.24 | +40.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 7,726 | $1.027M | 0.3% | $132.90 | $102.74 | +29.4% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 8,360 | $1.006M | 0.3% | $120.29 | $99.26 | +21.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 20,496 | $999K | 0.3% | $48.75 | $40.22 | +21.2% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,690 | $898K | 0.2% | $45.62 | $45.85 | -0.5% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 966 | $888K | 0.2% | $919.52 | $514.51 | +78.8% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 9,548 | $842K | 0.2% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 3,774 | $821K | 0.2% | $217.49 | $167.21 | +30.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,622 | $774K | 0.2% | $213.66 | $143.22 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,505 | $765K | 0.2% | $56.68 | $56.76 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 565 | $747K | 0.2% | $1321.40 | $963.04 | +37.2% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 8,962 | $682K | 0.2% | $76.05 | $59.34 | +28.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,539 | $680K | 0.2% | $50.20 | $38.94 | +28.9% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 3,199 | $662K | 0.2% | $206.91 | $159.73 | +29.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 8,272 | $659K | 0.2% | $79.61 | $40.89 | +94.7% | COM | 949746101 |
| AMGN | AMGEN INC | 1,827 | $643K | 0.2% | $351.91 | $294.08 | +19.6% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TRUST | 9,042 | $635K | 0.2% | $70.20 | $69.96 | +0.3% | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 2,313 | $626K | 0.2% | $270.55 | $361.41 | -25.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $574K | 0.2% | $846.09 | $597.84 | +41.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,743 | $573K | 0.2% | $328.80 | $254.33 | +29.3% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $573K | 0.2% | $326.99 | $112.30 | +191.3% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 2,149 | $563K | 0.2% | $261.94 | $236.67 | +10.7% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 882 | $533K | 0.1% | $604.16 | $519.11 | +16.4% | COM | 539830109 |
| TSLA | TESLA INC | 1,416 | $526K | 0.1% | $371.80 | $360.38 | +3.2% | COM | 88160R101 |
| RY | ROYAL BK CDA | 3,235 | $523K | 0.1% | $161.77 | $122.31 | +32.3% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 2,444 | $519K | 0.1% | $212.23 | $178.63 | +18.8% | COM | 695156109 |
| NFLX | NETFLIX INC. | 5,390 | $518K | 0.1% | $96.15 | $106.65 | -9.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,202 | $506K | 0.1% | $229.77 | $142.33 | +61.4% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 2,687 | $490K | 0.1% | $182.30 | $130.82 | +39.4% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 6,485 | $488K | 0.1% | $75.25 | $54.99 | +36.8% | COM NEW | 026874784 |
| PFE | PFIZER INC | 17,157 | $482K | 0.1% | $28.08 | $25.42 | +10.4% | COM | 717081103 |
| IXUS | ISHARES TR | 5,489 | $476K | 0.1% | $86.64 | $53.42 | +62.2% | CORE MSCI TOTAL | 46432F834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,291 | $472K | 0.1% | $38.42 | $55.04 | -30.2% | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 4,432 | $470K | 0.1% | $106.00 | $98.86 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 2,558 | $434K | 0.1% | $169.68 | $111.93 | +51.6% | COM | 30231G102 |
| GRMN | GARMIN LTD | 1,867 | $433K | 0.1% | $232.02 | $157.63 | +47.2% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $422K | 0.1% | $165.36 | $87.24 | +89.5% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 8,721 | $400K | 0.1% | $45.89 | $39.76 | +15.4% | STATE STREET UTI | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,924 | $373K | 0.1% | $194.09 | $176.59 | +9.9% | COM | 882508104 |
| CAT | CATERPILLAR INC | 525 | $372K | 0.1% | $708.80 | $462.76 | +53.1% | COM | 149123101 |
| LIN | LINDE PLC | 731 | $362K | 0.1% | $495.72 | $442.50 | +12.0% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,467 | $361K | 0.1% | $146.27 | $59.97 | +143.9% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 1,453 | $352K | 0.1% | $242.58 | $222.75 | +8.9% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 916 | $351K | 0.1% | $383.59 | $240.39 | +59.5% | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,746 | $341K | 0.1% | $50.61 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 866 | $338K | 0.1% | $390.44 | $284.19 | +37.4% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 985 | $333K | 0.1% | $337.91 | $191.11 | +76.8% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 848 | $332K | 0.1% | $391.84 | $266.73 | +46.9% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 1,677 | $329K | 0.1% | $196.19 | $121.99 | +60.8% | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 1,646 | $312K | 0.1% | $189.61 | $217.50 | -12.8% | COM | 235851102 |
| PEP | PEPSICO INC | 1,992 | $309K | 0.1% | $155.33 | $155.85 | -0.4% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 4,396 | $300K | 0.1% | $68.15 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 1,414 | $273K | 0.1% | $192.87 | $158.81 | +21.5% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 1,005 | $272K | 0.1% | $270.57 | $261.00 | +3.6% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 531 | $265K | 0.1% | $499.98 | $549.98 | -9.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 854 | $265K | 0.1% | $310.87 | $269.61 | +15.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 303 | $264K | 0.1% | $872.88 | $780.17 | +11.9% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 542 | $263K | 0.1% | $485.34 | $501.48 | -3.3% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 1,062 | $262K | 0.1% | $247.03 | $206.07 | +19.9% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 3,590 | $258K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $257K | 0.1% | $244.44 | $169.95 | +43.8% | COM | 478160104 |
| NVS | NOVARTIS AG | 1,669 | $255K | 0.1% | $152.73 | $122.62 | +24.6% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,245 | $248K | 0.1% | $198.99 | $192.41 | +3.4% | COM | 097023105 |
| GE | GE AEROSPACE | 856 | $243K | 0.1% | $283.65 | $301.81 | -6.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 20,937 | $242K | 0.1% | $11.54 | $10.39 | +11.1% | COM | 345370860 |
| FCX | FREEPORT MCMORAN INC | 4,008 | $236K | 0.1% | $58.79 | $60.39 | -2.7% | CL B | 35671D857 |
| DASH | DOORDASH INC | 1,555 | $233K | 0.1% | $150.14 | $184.66 | -18.7% | CL A | 25809K105 |
| BLK | BLACKROCK INC | 239 | $230K | 0.1% | $961.92 | $967.14 | -0.6% | COM | 09290D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,444 | $229K | 0.1% | $21.89 | $21.76 | — | COM | 006212104 |
| COP | CONOCOPHILLIPS | 1,731 | $228K | 0.1% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| XT | ISHARES TR | 3,323 | $226K | 0.1% | $68.15 | $60.62 | +12.4% | FUTURE EXPONENTI | 46434V381 |
| GEN | GEN DIGITAL INC | 11,678 | $220K | 0.1% | $18.83 | $22.73 | -17.2% | COM | 668771108 |
| SPYV | SPDR SERIES TRUST | 3,886 | $220K | 0.1% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| HDV | ISHARES TR | 1,593 | $216K | 0.1% | $135.71 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| RACE | FERRARI N V | 623 | $211K | 0.1% | $338.21 | $199.04 | +70.0% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 1,511 | $211K | 0.1% | $139.41 | $140.06 | -0.5% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,173 | $204K | 0.1% | $173.51 | $217.08 | -20.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,383 | $203K | 0.1% | $147.07 | $197.51 | -25.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832 | $202K | 0.1% | $242.33 | $245.53 | -1.3% | COM | 459200101 |
| — | GABELLI EQUITY TR INC | 15,549 | $87,077 | 0.0% | $5.60 | $5.60 | — | COM | 362397101 |
| VRME | VERIFYME INC | 37,139 | $30,083 | 0.0% | $0.81 | $0.71 | +13.6% | COM NEW | 92346X206 |
| GAB-R | GABELLI EQUITY TR INC | 15,321 | $107 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |