Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 346,599 | $20.34M | 4.1% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 324,439 | $18.54M | 3.7% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,871 | $18.39M | 3.7% | $81.30 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 69,680 | $15.48M | 3.1% | $112.18 | +105.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 30,806 | $14.45M | 2.9% | $278.11 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 25,634 | $14.4M | 2.9% | $346.57 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 167,748 | $12.69M | 2.5% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 158,303 | $12.49M | 2.5% | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 90,449 | $11.66M | 2.3% | $96.08 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 226,517 | $11.39M | 2.3% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 66,028 | $11.05M | 2.2% | $120.84 | +24.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,956 | $10.87M | 2.2% | $212.56 | +90.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 43,704 | $10.72M | 2.1% | $109.00 | +130.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 96,119 | $10.42M | 2.1% | $94.13 | +34.6% | COM | 67066G104 |
| IJH | ISHARES TR | 173,905 | $10.15M | 2.0% | $88.08 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 241,208 | $10.07M | 2.0% | $28.55 | +52.8% | COM | 060505104 |
| IJR | ISHARES TR | 72,869 | $7.62M | 1.5% | $90.49 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 36,332 | $7.612M | 1.5% | $153.28 | +23.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 37,402 | $7.116M | 1.4% | $133.39 | +62.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 56,305 | $6.696M | 1.3% | $79.50 | +34.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 134,346 | $6.094M | 1.2% | $39.43 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 35,691 | $5.919M | 1.2% | $142.02 | +7.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 32,850 | $5.598M | 1.1% | $120.72 | +35.8% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,930 | $5.401M | 1.1% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 42,619 | $5.198M | 1.0% | $78.29 | +41.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 33,593 | $5.195M | 1.0% | $126.67 | +42.7% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 49,819 | $5.193M | 1.0% | $95.36 | -6.5% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 6,199 | $5.12M | 1.0% | $422.45 | +95.7% | COM | 532457108 |
| KO | COCA COLA CO | 71,179 | $5.098M | 1.0% | $47.05 | +38.1% | COM | 191216100 |
| SO | SOUTHERN CO | 54,496 | $5.011M | 1.0% | $52.07 | +61.6% | COM | 842587107 |
| DCRE | DOUBLELINE ETF TRUST | 96,095 | $4.984M | 1.0% | $51.88 | — | COMMERCIAL REAL | 25861R303 |
| MS | MORGAN STANLEY | 41,876 | $4.886M | 1.0% | $80.70 | +56.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 32,961 | $4.688M | 0.9% | $107.38 | +20.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 12,711 | $4.658M | 0.9% | $219.20 | +73.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 75,238 | $4.643M | 0.9% | $43.21 | +39.1% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 160,489 | $4.638M | 0.9% | $26.99 | 0.0% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 16,522 | $4.504M | 0.9% | $234.99 | +8.9% | COM | 369550108 |
| D | DOMINION ENERGY INC | 80,314 | $4.503M | 0.9% | $53.99 | -2.3% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 21,098 | $4.467M | 0.9% | $176.68 | +12.3% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 30,925 | $4.431M | 0.9% | $98.99 | +59.6% | COM | 253868103 |
| WMT | WALMART INC | 49,678 | $4.361M | 0.9% | $50.42 | +84.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 13,052 | $4.305M | 0.9% | $246.98 | +42.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 47,256 | $4.242M | 0.8% | $106.21 | -15.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 13,395 | $4.184M | 0.8% | $262.58 | +11.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 28,211 | $3.944M | 0.8% | $82.40 | +96.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 70,491 | $3.804M | 0.8% | $49.71 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 50,928 | $3.711M | 0.7% | $47.64 | +51.2% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 89,660 | $3.69M | 0.7% | $39.96 | +6.8% | COM | 89832Q109 |
| META | META PLATFORMS INC | 6,235 | $3.593M | 0.7% | $286.92 | +124.2% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 22,468 | $3.592M | 0.7% | $93.39 | +68.2% | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 23,212 | $3.447M | 0.7% | $123.01 | +18.1% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 12,630 | $3.398M | 0.7% | $163.77 | +78.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 25,222 | $3.341M | 0.7% | $81.02 | +54.0% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,001 | $3.334M | 0.7% | $50.75 | — | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 3,470 | $3.282M | 0.7% | $428.38 | +126.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,366 | $3.139M | 0.6% | $42.30 | +124.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 43,971 | $3.117M | 0.6% | $68.01 | +1.0% | COM | 65339F101 |
| IWY | ISHARES TR | 14,534 | $3.066M | 0.6% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 17,067 | $2.948M | 0.6% | $104.98 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,326 | $2.936M | 0.6% | $337.91 | +12.8% | CL A | 22788C105 |
| DMBS | DOUBLELINE ETF TRUST | 58,380 | $2.864M | 0.6% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| PANW | PALO ALTO NETWORKS INC | 16,193 | $2.763M | 0.6% | $141.05 | +31.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 10,121 | $2.716M | 0.5% | $232.42 | +33.0% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 8,247 | $2.713M | 0.5% | $243.50 | +21.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 7,254 | $2.69M | 0.5% | $145.75 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 8,448 | $2.632M | 0.5% | $232.91 | +23.3% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 42,369 | $2.622M | 0.5% | $40.93 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,621 | $2.319M | 0.5% | $38.05 | — | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,931 | $2.306M | 0.5% | $55.19 | -1.5% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 8,304 | $2.215M | 0.4% | $114.46 | +112.3% | COM | 872590104 |
| IWX | ISHARES TR | 25,167 | $2.068M | 0.4% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| MLPA | GLOBAL X FDS | 37,720 | $2.008M | 0.4% | $39.91 | — | GLBL X MLP ETF | 37954Y343 |
| TJX | TJX COS INC NEW | 16,374 | $1.994M | 0.4% | $84.88 | +41.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 29,982 | $1.956M | 0.4% | $83.27 | -6.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 21,641 | $1.945M | 0.4% | $87.41 | 0.0% | SHS | G5960L103 |
| USIG | ISHARES TR | 37,987 | $1.94M | 0.4% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| LULU | LULULEMON ATHLETICA INC | 6,808 | $1.927M | 0.4% | $309.25 | +18.6% | COM | 550021109 |
| NET | CLOUDFLARE INC | 16,309 | $1.838M | 0.4% | $65.88 | +101.2% | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 7,716 | $1.838M | 0.4% | $158.22 | +70.3% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 18,178 | $1.736M | 0.3% | $55.09 | +97.8% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 22,171 | $1.736M | 0.3% | $79.03 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 20,871 | $1.598M | 0.3% | $81.00 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 24,145 | $1.492M | 0.3% | $49.34 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 34,009 | $1.483M | 0.3% | $39.55 | +48.2% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 6,249 | $1.386M | 0.3% | $152.61 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 46,536 | $1.328M | 0.3% | $16.29 | +63.9% | COM | 49456B101 |
| EFV | ISHARES TR | 21,285 | $1.255M | 0.3% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| DCMT | DOUBLELINE ETF TRUST | 46,098 | $1.241M | 0.2% | $25.59 | — | COMMODITY STRATE | 25861R501 |
| CELH | CELSIUS HLDGS INC | 32,528 | $1.159M | 0.2% | $54.02 | -49.5% | COM NEW | 15118V207 |
| BX | BLACKSTONE INC | 8,214 | $1.148M | 0.2% | $96.25 | +64.4% | COM | 09260D107 |
| TSLA | TESLA INC | 4,364 | $1.131M | 0.2% | $247.82 | +34.5% | COM | 88160R101 |
| MUB | ISHARES TR | 10,479 | $1.105M | 0.2% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| GBDC | GOLUB CAP BDC INC | 69,868 | $1.058M | 0.2% | $11.06 | +25.9% | COM | 38173M102 |
| EFG | ISHARES TR | 10,333 | $1.033M | 0.2% | $73.42 | — | EAFE GRWTH ETF | 464288885 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 69,946 | $1.025M | 0.2% | $13.42 | 0.0% | COM | 69121K104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,108 | $1.017M | 0.2% | $9.43 | +28.8% | COM NEW | 03761U502 |
| ARCC | ARES CAPITAL CORP | 44,717 | $991K | 0.2% | $20.85 | 0.0% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 46,756 | $980K | 0.2% | $13.05 | +47.4% | COM | 302635206 |
| BLV | VANGUARD BD INDEX FDS | 13,338 | $939K | 0.2% | $88.34 | — | LONG TERM BOND | 921937793 |
| VTR | VENTAS INC | 13,051 | $897K | 0.2% | $45.91 | +35.3% | COM | 92276F100 |
| IWS | ISHARES TR | 7,076 | $891K | 0.2% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| EQR | EQUITY RESIDENTIAL | 12,414 | $889K | 0.2% | $62.11 | +9.1% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 7,621 | $881K | 0.2% | $59.40 | +130.4% | COM | 48251W104 |
| PSA | PUBLIC STORAGE OPER CO | 2,923 | $875K | 0.2% | $253.12 | +13.6% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,842 | $808K | 0.2% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 13,456 | $781K | 0.2% | $52.42 | +0.3% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $764K | 0.2% | $295.20 | +64.7% | CL B NEW | 084670702 |
| INVH | INVITATION HOMES INC | 21,473 | $748K | 0.1% | $31.06 | +0.1% | COM | 46187W107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,090 | $730K | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| VICI | VICI PPTYS INC | 22,348 | $729K | 0.1% | $27.57 | +5.8% | COM | 925652109 |
| PLD | PROLOGIS INC. | 5,944 | $665K | 0.1% | $107.90 | +3.7% | COM | 74340W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,811 | $623K | 0.1% | $71.82 | — | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,699 | $620K | 0.1% | $55.48 | — | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 4,435 | $521K | 0.1% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 3,192 | $499K | 0.1% | $116.00 | +57.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,323 | $478K | 0.1% | $364.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 8,451 | $419K | 0.1% | $52.95 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 739 | $413K | 0.1% | $415.41 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,221 | $340K | 0.1% | $103.64 | — | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,716 | $314K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| V | VISA INC | 887 | $311K | 0.1% | $272.65 | +23.4% | COM CL A | 92826C839 |
| AON | AON PLC | 757 | $302K | 0.1% | $313.51 | +21.7% | SHS CL A | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 6,831 | $284K | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| XLK | SELECT SECTOR SPDR TR | 1,243 | $257K | 0.1% | $183.13 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,482 | $255K | 0.1% | $132.14 | -15.8% | COM | 007903107 |
| PECO | PHILLIPS EDISON & CO INC | 6,945 | $253K | 0.1% | $34.23 | — | COMMON STOCK | 71844V201 |
| MA | MASTERCARD INCORPORATED | 457 | $250K | 0.1% | $465.90 | +16.3% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 3,500 | $249K | 0.0% | $42.38 | +40.9% | COM | 084423102 |
| BPRN | PRINCETON BANCORP INC | 7,902 | $241K | 0.0% | $34.24 | -10.5% | COM | 74179A107 |
| NOW | SERVICENOW INC | 300 | $239K | 0.0% | $199.14 | -3.2% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 3,893 | $234K | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| IWM | ISHARES TR | 1,134 | $226K | 0.0% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,424 | $225K | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 2,067 | $218K | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 1,260 | $211K | 0.0% | $183.73 | +14.2% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,612 | $123K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,306 | $110K | 0.0% | $9.07 | 0.0% | COM | 911460103 |
| GNL | GLOBAL NET LEASE INC | 10,343 | $83,158 | 0.0% | $9.18 | — | COM NEW | 379378201 |
| FARM | FARMER BROS CO | 19,000 | $42,180 | 0.0% | $2.60 | -17.1% | COM | 307675108 |