Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,054,504 | $29.21M | 7.2% | $27.70 | $18.50 | +49.7% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 77,929 | $28.84M | 7.1% | $370.04 | $151.35 | +144.5% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,538 | $27.29M | 6.7% | $746.77 | $446.88 | +67.1% | TR UNIT | 78462F103 |
| DBND | DOUBLELINE ETF TRUST | 521,491 | $23.78M | 5.9% | $45.59 | $45.89 | -0.7% | OPPO CORE BD ETF | 25861R105 |
| ITOT | ISHARES TR | 119,402 | $19.61M | 4.8% | $164.27 | $74.51 | +120.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 21,272 | $15.93M | 3.9% | $748.88 | $622.31 | +20.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 65,497 | $13.11M | 3.2% | $200.09 | $114.27 | +75.1% | COM | 67066G104 |
| IWY | ISHARES TR | 39,277 | $11.41M | 2.8% | $290.62 | $179.92 | +61.5% | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 181,078 | $11.26M | 2.8% | $62.20 | $51.67 | +20.4% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 74,689 | $11.08M | 2.7% | $148.31 | $77.75 | +90.7% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 208,454 | $10.96M | 2.7% | $52.60 | $52.51 | +0.2% | INTER MUN BD ACT | 72201R866 |
| DBEF | DBX ETF TR | 190,058 | $10.38M | 2.6% | $54.63 | $45.93 | +19.0% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 323,158 | $10.25M | 2.5% | $31.71 | $27.83 | +13.9% | US DIVIDEND EQ | 808524797 |
| LVHI | LEGG MASON ETF INVT | 243,547 | $9.884M | 2.4% | $40.58 | $34.96 | +16.1% | FRANKLIN INTL LW | 52468L505 |
| XCEM | COLUMBIA ETF TR II | 179,048 | $9.468M | 2.3% | $52.88 | $42.42 | +24.7% | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 32,288 | $9.343M | 2.3% | $289.36 | $126.74 | +128.3% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 125,755 | $8.553M | 2.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| SMMD | ISHARES TR | 92,212 | $8.449M | 2.1% | $91.63 | $63.61 | +44.0% | RUSEL 2500 ETF | 46435G268 |
| VOO | VANGUARD INDEX FDS | 11,118 | $7.636M | 1.9% | $686.79 | $512.85 | +33.9% | S&P 500 ETF SHS | 922908363 |
| GRNY | TIDAL TRUST I | 198,482 | $5.488M | 1.4% | $27.65 | $25.14 | +10.0% | FUND GRAN US ETF | 886364231 |
| VO | VANGUARD INDEX FDS | 67,674 | $5.453M | 1.3% | $80.57 | $69.65 | +15.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 13,301 | $4.753M | 1.2% | $357.37 | $122.53 | +191.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,558 | $4.674M | 1.2% | $300.45 | $170.04 | +76.7% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,441 | $4.562M | 1.1% | $212.77 | $145.45 | +46.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,014 | $4.481M | 1.1% | $373.02 | $212.56 | +75.5% | COM | 594918104 |
| QDPL | PACER FDS TR | 95,738 | $4.315M | 1.1% | $45.07 | $41.24 | +9.3% | METAURUS CAP 400 | 69374H436 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,106 | $4.294M | 1.1% | $703.31 | $396.90 | +77.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 55,196 | $4.256M | 1.0% | $77.11 | $53.12 | +45.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 17,336 | $4.132M | 1.0% | $238.34 | $130.85 | +82.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,792 | $4.003M | 1.0% | $83.75 | $52.67 | +59.0% | ALLWRLD EX US | 922042775 |
| DIVO | AMPLIFY ETF TR | 78,542 | $3.589M | 0.9% | $45.70 | $45.43 | +0.6% | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 4,475 | $3.295M | 0.8% | $736.39 | $465.67 | +58.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,252 | $2.362M | 0.6% | $377.77 | $166.59 | +126.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,610 | $2.033M | 0.5% | $563.22 | $235.78 | +138.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,439 | $2.004M | 0.5% | $368.39 | $378.37 | -2.6% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 7,426 | $1.897M | 0.5% | $255.44 | $27.76 | +820.1% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 5,065 | $1.658M | 0.4% | $327.30 | $195.88 | +67.1% | COM | 46625H100 |
| IWF | ISHARES TR | 13,004 | $1.615M | 0.4% | $124.17 | $106.32 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,229 | $1.584M | 0.4% | $71.25 | $48.03 | +48.3% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 8,221 | $1.546M | 0.4% | $188.09 | $76.19 | +146.9% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,443 | $1.524M | 0.4% | $57.62 | $49.76 | +15.8% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 7,538 | $1.436M | 0.4% | $190.52 | $102.74 | +85.4% | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 11,881 | $1.395M | 0.3% | $117.46 | $55.24 | +112.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 11,730 | $1.38M | 0.3% | $117.67 | $86.64 | +35.8% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 30,159 | $1.372M | 0.3% | $45.49 | $45.77 | -0.6% | TOTAL BD ETF | 316188309 |
| MO | ALTRIA GROUP INC | 18,606 | $1.339M | 0.3% | $71.95 | $42.85 | +67.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,754 | $1.326M | 0.3% | $353.30 | $156.15 | +126.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,785 | $1.299M | 0.3% | $343.11 | $207.29 | +65.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 22,481 | $1.281M | 0.3% | $56.98 | $41.37 | +37.7% | COM | 060505104 |
| IWB | ISHARES TR | 3,101 | $1.27M | 0.3% | $409.48 | $318.37 | +28.6% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1.221M | 0.3% | $500.44 | $357.72 | +39.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 976 | $1.17M | 0.3% | $1199.21 | $519.70 | +130.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,860 | $1.01M | 0.2% | $128.51 | $99.26 | +29.5% | COM | 58933Y105 |
| EUSA | ISHARES INC | 8,834 | $1.009M | 0.2% | $114.19 | $80.30 | +42.2% | MSCI EQUAL WEITE | 464286681 |
| ABBV | ABBVIE INC | 3,881 | $977K | 0.2% | $251.61 | $168.54 | +49.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 962 | $973K | 0.2% | $1011.03 | $709.17 | +42.6% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 989 | $925K | 0.2% | $935.51 | $541.02 | +72.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,158 | $897K | 0.2% | $415.60 | $361.41 | +15.0% | COM | 91324P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,406 | $889K | 0.2% | $51.05 | $74.30 | -31.3% | SHS | 315948109 |
| ASML | ASML HLDG NV | 432 | $860K | 0.2% | $1991.22 | $963.04 | +106.6% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 3,287 | $797K | 0.2% | $242.45 | $143.22 | +69.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 6,870 | $778K | 0.2% | $113.25 | $61.25 | +84.9% | COM | 931142103 |
| KO | COCA COLA CO | 9,506 | $773K | 0.2% | $81.27 | $60.47 | +34.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,423 | $735K | 0.2% | $303.18 | $242.32 | +25.1% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 1,222 | $710K | 0.2% | $580.72 | $409.99 | +41.7% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 9,321 | $704K | 0.2% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,638 | $689K | 0.2% | $420.48 | $365.44 | +15.1% | COM | 88160R101 |
| RY | ROYAL BK CDA | 3,235 | $669K | 0.2% | $206.95 | $122.31 | +69.2% | COM | 780087102 |
| WFC | WELLS FARGO & CO | 8,043 | $665K | 0.2% | $82.65 | $40.89 | +102.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,220 | $662K | 0.2% | $298.13 | $190.03 | +56.9% | COM | 882508104 |
| AMGN | AMGEN INC | 1,801 | $652K | 0.2% | $362.12 | $294.08 | +23.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,200 | $644K | 0.2% | $42.34 | $39.81 | +6.4% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,713 | $635K | 0.2% | $370.51 | $112.30 | +230.0% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 2,639 | $629K | 0.2% | $238.28 | $181.63 | +31.2% | COM | 695156109 |
| SMH | VANECK ETF TRUST | 900 | $591K | 0.1% | $656.22 | $240.39 | +172.8% | SEMICONDUCTR ETF | 92189F676 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 608 | $587K | 0.1% | $965.30 | $266.73 | +261.8% | ORD SHS | G7997R103 |
| IXUS | ISHARES TR | 6,093 | $581K | 0.1% | $95.43 | $57.44 | +66.1% | CORE MSCI TOTAL | 46432F834 |
| WSM | WILLIAMS SONOMA INC | 2,484 | $579K | 0.1% | $233.08 | $130.82 | +78.2% | COM | 969904101 |
| CVX | CHEVRON CORPORATION | 3,470 | $575K | 0.1% | $165.77 | $161.80 | +2.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 486 | $517K | 0.1% | $1063.90 | $462.76 | +130.1% | COM | 149123101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,939 | $502K | 0.1% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NOBL | PROSHARES TR | 8,903 | $500K | 0.1% | $56.16 | $93.34 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,733 | $494K | 0.1% | $180.89 | $92.95 | +94.6% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 6,581 | $490K | 0.1% | $74.53 | $55.29 | +34.8% | COM NEW | 026874784 |
| NFLX | NETFLIX INC. | 6,860 | $490K | 0.1% | $71.39 | $102.67 | -30.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,171 | $484K | 0.1% | $222.90 | $142.33 | +56.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,367 | $482K | 0.1% | $352.69 | $254.33 | +38.7% | COM | 437076102 |
| GRMN | GARMIN LTD | 1,875 | $445K | 0.1% | $237.56 | $157.63 | +50.7% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 871 | $444K | 0.1% | $509.52 | $519.11 | -1.9% | COM | 539830109 |
| GEV | GE VERNOVA INC | 371 | $436K | 0.1% | $1175.04 | $824.25 | +42.5% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,586 | $432K | 0.1% | $272.07 | $226.09 | +20.3% | COM | 907818108 |
| GE | GE AEROSPACE | 1,125 | $420K | 0.1% | $373.58 | $304.50 | +22.7% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 1,353 | $403K | 0.1% | $297.79 | $200.51 | +48.6% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 8,777 | $398K | 0.1% | $45.34 | $39.76 | +14.0% | ST STR UTIL ETF | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 343 | $396K | 0.1% | $1153.90 | $749.89 | +53.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $393K | 0.1% | $762.96 | $284.19 | +168.5% | CL A | 22788C105 |
| LIN | LINDE PLC | 726 | $377K | 0.1% | $519.25 | $442.50 | +17.3% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 785 | $375K | 0.1% | $477.76 | $191.11 | +149.9% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 2,683 | $367K | 0.1% | $136.71 | $113.69 | +20.3% | COM | 30231G102 |
| PFE | PFIZER INC | 14,858 | $358K | 0.1% | $24.08 | $25.42 | -5.3% | COM | 717081103 |
| F | FORD MTR CO | 25,719 | $357K | 0.1% | $13.90 | $10.96 | +26.8% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,660 | $355K | 0.1% | $33.29 | $55.04 | -39.5% | SHS BEN INT | 46438F101 |
| IYG | ISHARES TR | 3,816 | $345K | 0.1% | $90.47 | $87.72 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| WDC | WESTERN DIGITAL CORP | 538 | $344K | 0.1% | $639.31 | $261.00 | +144.7% | COM | 958102105 |
| INTC | INTEL CORP | 2,443 | $341K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,246 | $325K | 0.1% | $260.45 | $212.00 | +22.8% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 726 | $313K | 0.1% | $431.70 | $289.23 | +49.2% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,211 | $308K | 0.1% | $253.97 | $178.34 | +42.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 878 | $299K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $299K | 0.1% | $746.77 | $446.88 | +67.1% | Put | 78462F103 |
| GEN | GEN DIGITAL INC | 11,860 | $295K | 0.1% | $24.89 | $22.73 | +9.5% | COM | 668771108 |
| GPIX | GOLDMAN SACHS ETF TR | 5,302 | $295K | 0.1% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,463 | $287K | 0.1% | $116.66 | $59.97 | +94.5% | CL A | 69608A108 |
| BA | BOEING CO | 1,285 | $278K | 0.1% | $216.43 | $193.35 | +12.0% | COM | 097023105 |
| XT | ISHARES TR | 3,338 | $276K | 0.1% | $82.62 | $60.62 | +36.3% | FUTU EXPO TE ETF | 46434V381 |
| RTX | RTX CORPORATION | 1,442 | $274K | 0.1% | $189.77 | $159.29 | +19.1% | COM | 75513E101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,444 | $267K | 0.1% | $25.55 | $21.76 | — | COM | 006212104 |
| KLAC | KLA CORP | 874 | $264K | 0.1% | $301.82 | $1501.82 | -79.9% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 1,667 | $261K | 0.1% | $156.71 | $122.62 | +27.8% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT MCMORAN INC | 4,145 | $261K | 0.1% | $62.89 | $60.51 | +3.9% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,404 | $250K | 0.1% | $103.95 | $112.61 | -7.7% | COM | 20825C104 |
| EOG | EOG RES INC | 1,892 | $245K | 0.1% | $129.72 | $136.22 | -4.8% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,748 | $240K | 0.1% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ETN | EATON CORP PLC | 562 | $240K | 0.1% | $426.24 | $403.27 | +5.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,629 | $239K | 0.1% | $146.51 | $195.05 | -24.9% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 3,903 | $237K | 0.1% | $60.79 | $49.97 | +21.6% | ST STR P500VAL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 836 | $235K | 0.1% | $281.30 | $245.53 | +14.5% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 1,227 | $234K | 0.1% | $190.51 | $217.50 | -12.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 471 | $231K | 0.1% | $490.72 | $467.68 | +5.0% | SHS | G8994E103 |
| C | CITIGROUP INC | 1,645 | $230K | 0.1% | $139.94 | $130.18 | +7.5% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,623 | $228K | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 438 | $225K | 0.1% | $513.90 | $549.98 | -6.6% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 1,460 | $224K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $224K | 0.1% | $746.77 | $446.88 | +67.1% | Call | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 2,073 | $223K | 0.1% | $107.51 | $103.95 | +3.4% | CL B | 911312106 |
| HDV | ISHARES TR | 7,901 | $217K | 0.1% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,296 | $216K | 0.1% | $166.68 | $212.34 | -21.5% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 1,878 | $213K | 0.1% | $113.66 | $102.27 | +11.2% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 787 | $213K | 0.1% | $270.36 | $269.61 | +0.3% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 1,027 | $212K | 0.1% | $206.02 | $200.36 | +2.8% | COM | 237194105 |
| MS | MORGAN STANLEY | 1,002 | $210K | 0.1% | $209.09 | $198.03 | +5.6% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 479 | $208K | 0.1% | $433.40 | $303.56 | +42.7% | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 596 | $203K | 0.1% | $340.84 | $326.17 | +4.5% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 593 | $201K | 0.0% | $338.19 | $320.17 | +5.6% | COM | 025816109 |
| — | GABELLI EQUITY TR INC | 15,968 | $90,378 | 0.0% | $5.66 | $5.60 | — | COM | 362397101 |
| DAMD | TIDAL TRUST II | 60,004 | $84,606 | 0.0% | $1.41 | $1.41 | — | DEFIA 2X AMD ETF | 88636W619 |
| VRME | VERIFYME INC | 37,139 | $22,803 | 0.0% | $0.61 | $0.71 | -13.9% | COM NEW | 92346X206 |