Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 389,123 | $22.85M | 3.7% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 269,149 | $22.54M | 3.6% | $81.65 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 114,239 | $21.31M | 3.4% | $107.39 | +73.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 371,626 | $21.27M | 3.4% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 32,466 | $19.94M | 3.2% | $294.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 73,329 | $19.94M | 3.2% | $117.61 | +128.2% | COM | 037833100 |
| IVV | ISHARES TR | 27,050 | $18.53M | 3.0% | $368.76 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 200,827 | $17.97M | 2.9% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 32,471 | $15.7M | 2.5% | $250.46 | +99.9% | COM | 594918104 |
| HYG | ISHARES TR | 180,649 | $14.57M | 2.3% | $80.70 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 98,270 | $14.1M | 2.3% | $99.43 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 258,597 | $13.11M | 2.1% | $49.96 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO. | 40,432 | $13.03M | 2.1% | $114.38 | +170.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 235,200 | $12.94M | 2.1% | $28.92 | +82.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 76,596 | $11.67M | 1.9% | $124.76 | +21.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 34,275 | $10.73M | 1.7% | $135.52 | +110.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 158,028 | $10.43M | 1.7% | $86.49 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 45,251 | $10.34M | 1.7% | $160.65 | +41.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 40,559 | $9.362M | 1.5% | $144.56 | +58.3% | COM | 023135106 |
| IJR | ISHARES TR | 60,184 | $7.233M | 1.2% | $92.64 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 40,459 | $7.183M | 1.2% | $80.70 | +106.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 58,317 | $7.018M | 1.1% | $81.64 | +41.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,523 | $6.731M | 1.1% | $144.17 | +36.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 135,408 | $6.663M | 1.1% | $39.67 | +15.5% | COM | 89832Q109 |
| SCEC | CAPITOL SER TR | 258,993 | $6.567M | 1.1% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| VZ | VERIZON COMMUNICATIONS INC | 157,849 | $6.429M | 1.0% | $39.66 | +2.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 11,060 | $6.336M | 1.0% | $246.98 | +124.9% | COM | 149123101 |
| IEMG | ISHARES INC | 89,896 | $6.043M | 1.0% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 5,617 | $6.036M | 1.0% | $422.45 | +126.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 41,325 | $5.922M | 0.9% | $126.89 | +16.0% | COM | 742718109 |
| VICI | VICI PPTYS INC | 204,881 | $5.761M | 0.9% | $30.69 | -4.5% | COM | 925652109 |
| DCRE | DOUBLELINE ETF TRUST | 110,036 | $5.711M | 0.9% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| D | DOMINION ENERGY INC | 96,667 | $5.664M | 0.9% | $55.09 | +8.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 55,967 | $5.647M | 0.9% | $107.84 | +0.5% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 62,798 | $5.581M | 0.9% | $94.93 | -4.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 72,238 | $5.564M | 0.9% | $43.21 | +70.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 8,419 | $5.557M | 0.9% | $391.16 | +70.6% | CL A | 30303M102 |
| WMT | WALMART INC | 49,271 | $5.489M | 0.9% | $52.37 | +104.7% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 35,276 | $5.458M | 0.9% | $108.92 | +49.8% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 14,550 | $5.383M | 0.9% | $186.06 | +91.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 28,084 | $5.151M | 0.8% | $94.14 | +84.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 64,101 | $5.087M | 0.8% | $68.36 | +15.1% | COM | 126650100 |
| AMGN | AMGEN INC | 15,504 | $5.075M | 0.8% | $262.29 | +20.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 25,870 | $5.042M | 0.8% | $85.72 | +177.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 41,622 | $4.879M | 0.8% | $81.45 | +49.3% | COM NEW | 26441C204 |
| CTRA | COTERRA ENERGY INC | 183,990 | $4.843M | 0.8% | $26.58 | -5.6% | COM | 127097103 |
| HD | HOME DEPOT INC | 13,951 | $4.801M | 0.8% | $235.60 | +54.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,570 | $4.759M | 0.8% | $269.07 | +13.4% | COM | 580135101 |
| SO | SOUTHERN CO | 53,961 | $4.705M | 0.8% | $54.62 | +66.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 46,411 | $4.458M | 0.7% | $87.61 | +10.9% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 13,164 | $4.432M | 0.7% | $234.99 | +45.1% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,327 | $4.372M | 0.7% | $356.94 | +42.7% | CL A | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,618 | $4.352M | 0.7% | $60.05 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 61,545 | $4.303M | 0.7% | $52.04 | +33.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 51,841 | $4.162M | 0.7% | $69.03 | +19.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 28,825 | $4.137M | 0.7% | $141.71 | +3.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 49,546 | $4.048M | 0.6% | $54.86 | +64.1% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 57,383 | $3.982M | 0.6% | $43.81 | +42.6% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 42,070 | $3.945M | 0.6% | $102.87 | +4.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,533 | $3.909M | 0.6% | $551.06 | +64.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 11,935 | $3.703M | 0.6% | $198.16 | +44.0% | CL A | 571903202 |
| IWY | ISHARES TR | 13,309 | $3.686M | 0.6% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 19,417 | $3.577M | 0.6% | $150.22 | +34.3% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 41,887 | $3.576M | 0.6% | $43.56 | — | SPDR GLD MINIS | 98149E303 |
| TJX | TJX COS INC NEW | 23,121 | $3.552M | 0.6% | $98.97 | +49.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 4,312 | $3.537M | 0.6% | $815.57 | 0.0% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 21,731 | $3.498M | 0.6% | $69.22 | +132.0% | CL A SUB VTG SHS | 82509L107 |
| DMBS | DOUBLELINE ETF TRUST | 65,631 | $3.259M | 0.5% | $49.11 | — | MORTGAGE ETF | 25861R402 |
| VUG | VANGUARD INDEX FDS | 6,372 | $3.109M | 0.5% | $145.75 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 14,956 | $3.037M | 0.5% | $166.41 | +27.0% | COM | 872590104 |
| NET | CLOUDFLARE INC | 15,227 | $3.002M | 0.5% | $90.93 | +132.6% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 15,471 | $2.955M | 0.5% | $104.98 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,537 | $2.657M | 0.4% | $38.05 | — | VAN FTSE DEV MKT | 921943858 |
| MLPA | GLOBAL X FDS | 48,126 | $2.33M | 0.4% | $41.86 | — | GLBL X MLP ETF | 37954Y343 |
| IWX | ISHARES TR | 22,477 | $2.065M | 0.3% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| DGRO | ISHARES TR | 25,793 | $1.791M | 0.3% | $50.81 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 2,657 | $1.667M | 0.3% | $582.75 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,267 | $1.617M | 0.3% | $156.28 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 20,427 | $1.61M | 0.3% | $79.03 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 57,978 | $1.594M | 0.3% | $18.38 | +46.4% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 20,103 | $1.566M | 0.3% | $80.95 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 10,698 | $1.54M | 0.2% | $191.55 | — | STATE STREET TEC | 81369Y803 |
| DCMT | DOUBLELINE ETF TRUST | 55,489 | $1.448M | 0.2% | $25.72 | — | COMMODITY STRATE | 25861R501 |
| GOOG | ALPHABET INC | 4,594 | $1.442M | 0.2% | $135.67 | +111.1% | CAP STK CL C | 02079K107 |
| CELH | CELSIUS HLDGS INC | 31,028 | $1.419M | 0.2% | $54.02 | -6.7% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 3,150 | $1.417M | 0.2% | $249.80 | +77.5% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,897 | $1.36M | 0.2% | $50.46 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 17,566 | $1.254M | 0.2% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $1.201M | 0.2% | $388.61 | +28.0% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 57,301 | $1.159M | 0.2% | $20.74 | -4.5% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 18,311 | $1.154M | 0.2% | $62.35 | -2.7% | SH BEN INT | 29476L107 |
| FSK | FS KKR CAP CORP | 77,498 | $1.148M | 0.2% | $14.06 | +4.5% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 83,653 | $1.135M | 0.2% | $11.50 | +17.8% | COM | 38173M102 |
| IWS | ISHARES TR | 8,017 | $1.131M | 0.2% | $91.56 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 9,837 | $1.121M | 0.2% | $74.46 | — | EAFE GRWTH ETF | 464288885 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 97,234 | $1.112M | 0.2% | $9.84 | +17.7% | COM NEW | 03761U502 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,868 | $1.092M | 0.2% | $13.26 | -6.9% | COM | 69121K104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,782 | $1.092M | 0.2% | $53.87 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 6,595 | $1.017M | 0.2% | $102.29 | +48.1% | COM | 09260D107 |
| VTR | VENTAS INC | 12,942 | $1.001M | 0.2% | $48.40 | +54.9% | COM | 92276F100 |
| PSA | PUBLIC STORAGE OPER CO | 3,840 | $996K | 0.2% | $260.00 | +6.7% | COM | 74460D109 |
| KKR | KKR & CO INC | 7,801 | $995K | 0.2% | $69.17 | +79.7% | COM | 48251W104 |
| MUB | ISHARES TR | 9,236 | $989K | 0.2% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,203 | $979K | 0.2% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 7,333 | $936K | 0.2% | $107.57 | +15.1% | COM | 74340W103 |
| BLV | VANGUARD BD INDEX FDS | 13,226 | $919K | 0.1% | $87.99 | — | LONG TERM BOND | 921937793 |
| SPTM | SPDR SERIES TRUST | 11,135 | $919K | 0.1% | $78.89 | — | STATE STREET SPD | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $891K | 0.1% | $516.74 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 15,735 | $887K | 0.1% | $52.88 | +8.5% | COM | 756109104 |
| WTMF | WISDOMTREE TR | 22,612 | $860K | 0.1% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| GCC | WISDOMTREE TR | 40,385 | $854K | 0.1% | $21.15 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ICSH | ISHARES TR | 16,089 | $814K | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,454 | $786K | 0.1% | $112.90 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 2,179 | $754K | 0.1% | $241.52 | +47.8% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 14,386 | $688K | 0.1% | $43.78 | +7.6% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,960 | $626K | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 12,204 | $614K | 0.1% | $52.06 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 1,258 | $596K | 0.1% | $367.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,953 | $592K | 0.1% | $101.32 | — | VNG RUS2000IDX | 92206C664 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,789 | $571K | 0.1% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| V | VISA INC | 1,283 | $450K | 0.1% | $296.50 | +14.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 783 | $447K | 0.1% | $505.48 | +10.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,414 | $375K | 0.1% | $238.35 | +4.1% | COM | 79466L302 |
| BA | BOEING CO | 1,725 | $375K | 0.1% | $189.48 | +8.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,698 | $364K | 0.1% | $132.14 | +70.0% | COM | 007903107 |
| IVW | ISHARES TR | 2,830 | $349K | 0.1% | $97.23 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 2,929 | $313K | 0.1% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $302K | 0.0% | $204.91 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 586 | $299K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| T | AT&T INC | 11,514 | $286K | 0.0% | $26.64 | -5.1% | COM | 00206R102 |
| DVY | ISHARES TR | 1,950 | $275K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SERIES TRUST | 3,405 | $273K | 0.0% | $78.35 | — | STATE STREET SPD | 78464A854 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,941 | $268K | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| AON | AON PLC | 757 | $267K | 0.0% | $313.51 | +11.4% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 1,935 | $265K | 0.0% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| WRB | BERKLEY W R CORP | 3,630 | $255K | 0.0% | $43.37 | +67.7% | COM | 084423102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,420 | $252K | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $248K | 0.0% | $739.85 | +9.9% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,729 | $244K | 0.0% | $138.06 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 966 | $238K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| PECO | PHILLIPS EDISON & CO INC | 6,653 | $237K | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 777 | $236K | 0.0% | $279.41 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 579 | $229K | 0.0% | $396.26 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764 | $226K | 0.0% | $254.27 | +17.5% | COM | 459200101 |
| LOW | LOWES COS INC | 890 | $215K | 0.0% | $243.83 | -1.6% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,202 | $214K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| C | CITIGROUP INC | 1,798 | $210K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SHM | SPDR SERIES TRUST | 4,318 | $207K | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| MO | ALTRIA GROUP INC | 3,593 | $207K | 0.0% | $46.64 | +27.3% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 570 | $205K | 0.0% | $278.90 | — | SEMICONDUCTR ETF | 92189F676 |
| FARM | FARMER BROS CO | 24,508 | $35,782 | 0.0% | $2.40 | -33.0% | COM | 307675108 |