Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 279,071 | $23.09M | 3.6% | $81.69 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 386,821 | $21.93M | 3.4% | $55.79 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 371,676 | $21.76M | 3.4% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 111,863 | $19.51M | 3.1% | $107.39 | +73.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 209,741 | $18.99M | 3.0% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 32,341 | $18.67M | 2.9% | $294.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 72,456 | $18.39M | 2.9% | $117.61 | +123.5% | COM | 037833100 |
| IVV | ISHARES TR | 26,885 | $17.56M | 2.8% | $368.76 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 75,220 | $15.56M | 2.4% | $124.76 | +37.8% | COM | 166764100 |
| HYG | ISHARES TR | 188,273 | $14.98M | 2.3% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 40,263 | $14.9M | 2.3% | $286.10 | +51.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 93,008 | $13.77M | 2.2% | $99.43 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 264,985 | $13.38M | 2.1% | $49.98 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 41,906 | $12.33M | 1.9% | $121.31 | +156.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 247,786 | $12.08M | 1.9% | $30.18 | +77.8% | COM | 060505104 |
| IJH | ISHARES TR | 169,622 | $11.45M | 1.8% | $85.19 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 47,021 | $10.23M | 1.6% | $162.98 | +36.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 54,008 | $9.163M | 1.4% | $81.64 | +69.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 31,461 | $9.047M | 1.4% | $135.52 | +138.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,796 | $8.913M | 1.4% | $148.86 | +52.4% | COM | 023135106 |
| IJR | ISHARES TR | 63,955 | $7.95M | 1.2% | $94.51 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 157,102 | $7.886M | 1.2% | $39.66 | +10.5% | COM | 92343V104 |
| MS | MORGAN STANLEY | 41,775 | $6.875M | 1.1% | $83.82 | +114.4% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 36,407 | $6.561M | 1.0% | $110.35 | +40.5% | COM | 253868103 |
| CTRA | COTERRA ENERGY INC | 185,585 | $6.521M | 1.0% | $26.58 | +6.6% | COM | 127097103 |
| IEMG | ISHARES INC | 92,545 | $6.455M | 1.0% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 139,989 | $6.435M | 1.0% | $40.04 | +27.7% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 25,336 | $6.193M | 1.0% | $144.17 | +58.1% | COM | 478160104 |
| D | DOMINION ENERGY INC | 99,681 | $6.162M | 1.0% | $55.29 | +11.5% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 42,287 | $6.108M | 1.0% | $127.45 | +19.1% | COM | 742718109 |
| SCEC | CAPITOL SER TR | 241,357 | $6.054M | 0.9% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| VICI | VICI PPTYS INC | 219,343 | $5.992M | 0.9% | $30.52 | -7.8% | COM | 925652109 |
| DCRE | DOUBLELINE ETF TRUST | 113,563 | $5.901M | 0.9% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| CAT | CATERPILLAR INC | 8,230 | $5.83M | 0.9% | $246.98 | +177.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 73,569 | $5.708M | 0.9% | $43.84 | +77.7% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 69,107 | $5.619M | 0.9% | $94.36 | -6.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 42,820 | $5.607M | 0.9% | $82.55 | +46.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 58,025 | $5.598M | 0.9% | $107.67 | -4.3% | COM | 494368103 |
| AMGN | AMGEN INC | 15,386 | $5.413M | 0.8% | $262.29 | +33.3% | COM | 031162100 |
| SO | SOUTHERN CO | 55,964 | $5.402M | 0.8% | $55.87 | +60.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,147 | $5.133M | 0.8% | $378.50 | +13.9% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 26,202 | $5.054M | 0.8% | $94.14 | +108.9% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 24,068 | $4.966M | 0.8% | $124.53 | +46.5% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 8,641 | $4.944M | 0.8% | $397.96 | +64.7% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,901 | $4.883M | 0.8% | $582.04 | +65.6% | COM | 22160K105 |
| KO | COCA COLA CO | 62,828 | $4.778M | 0.7% | $52.50 | +42.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 14,331 | $4.713M | 0.7% | $239.35 | +57.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,414 | $4.706M | 0.7% | $282.76 | +0.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15,071 | $4.684M | 0.7% | $269.07 | +17.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 65,115 | $4.677M | 0.7% | $68.51 | +13.8% | COM | 126650100 |
| WMT | WALMART INC | 37,512 | $4.662M | 0.7% | $52.37 | +133.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 15,232 | $4.607M | 0.7% | $193.68 | +83.9% | COM | 025816109 |
| PEP | PEPSICO INC | 29,556 | $4.59M | 0.7% | $142.03 | +8.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 49,287 | $4.578M | 0.7% | $69.03 | +26.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 13,271 | $4.555M | 0.7% | $234.99 | +50.9% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 28,022 | $4.492M | 0.7% | $156.95 | +9.7% | COM | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,630 | $4.444M | 0.7% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| MDT | MEDTRONIC PLC | 49,113 | $4.256M | 0.7% | $88.26 | +12.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 44,188 | $4.249M | 0.7% | $101.96 | -17.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 4,577 | $4.21M | 0.7% | $422.45 | +147.9% | COM | 532457108 |
| DMBS | DOUBLELINE ETF TRUST | 84,863 | $4.191M | 0.7% | $49.17 | — | MORTGAGE ETF | 25861R402 |
| DABS | DOUBLELINE ETF TRUST | 80,777 | $4.102M | 0.6% | $50.79 | — | ASSET BACKED SEC | 25861R808 |
| SHOP | SHOPIFY INC | 33,762 | $4.005M | 0.6% | $93.18 | +46.4% | CL A SUB VTG SHS | 82509L107 |
| DAL | DELTA AIR LINES INC | 59,983 | $3.988M | 0.6% | $44.93 | +55.5% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 24,831 | $3.965M | 0.6% | $102.78 | +50.1% | COM | 872540109 |
| MCK | MCKESSON CORP | 4,536 | $3.925M | 0.6% | $818.53 | +7.0% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 54,207 | $3.899M | 0.6% | $56.91 | +38.3% | COM | 90353T100 |
| UPS | UNITED PARCEL SVCS INC | 39,187 | $3.855M | 0.6% | $109.86 | 0.0% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 40,735 | $3.776M | 0.6% | $43.56 | — | SPDR GLD MINIS | 98149E303 |
| MAR | MARRIOTT INTL INC NEW | 10,870 | $3.555M | 0.6% | $198.16 | +66.9% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 16,180 | $3.398M | 0.5% | $168.97 | +18.5% | COM | 872590104 |
| IWY | ISHARES TR | 12,912 | $3.213M | 0.5% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 14,673 | $2.879M | 0.5% | $104.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,097 | $2.663M | 0.4% | $145.75 | — | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 48,571 | $2.616M | 0.4% | $41.86 | — | GLBL X MLP ETF | 37954Y343 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,347 | $2.585M | 0.4% | $38.05 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 30,498 | $2.14M | 0.3% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| IWX | ISHARES TR | 21,706 | $2.011M | 0.3% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| KMI | KINDER MORGAN INC DEL | 58,104 | $1.948M | 0.3% | $18.38 | +61.8% | COM | 49456B101 |
| DCMT | DOUBLELINE ETF TRUST | 55,489 | $1.85M | 0.3% | $25.72 | — | COMMODITY STRATE | 25861R501 |
| VB | VANGUARD INDEX FDS | 5,977 | $1.566M | 0.2% | $156.28 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 19,551 | $1.533M | 0.2% | $79.03 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 19,208 | $1.482M | 0.2% | $80.95 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,423 | $1.448M | 0.2% | $582.75 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 10,404 | $1.383M | 0.2% | $191.55 | — | STATE STREET TEC | 81369Y803 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 112,373 | $1.263M | 0.2% | $10.03 | +12.4% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 98,148 | $1.243M | 0.2% | $11.74 | +11.8% | COM | 38173M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,231 | $1.232M | 0.2% | $50.46 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 4,240 | $1.216M | 0.2% | $135.67 | +138.6% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 16,037 | $1.192M | 0.2% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 3,171 | $1.179M | 0.2% | $249.80 | +70.5% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,527 | $1.14M | 0.2% | $54.01 | — | NASDAQ EQT PREM | 46654Q203 |
| EQR | EQUITY RESIDENTIAL | 19,181 | $1.135M | 0.2% | $62.34 | -0.5% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 18,451 | $1.129M | 0.2% | $53.54 | +7.1% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 62,577 | $1.128M | 0.2% | $20.68 | -3.2% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,498 | $1.123M | 0.2% | $13.09 | -8.1% | COM | 69121K104 |
| IWS | ISHARES TR | 7,582 | $1.105M | 0.2% | $91.56 | — | RUS MDCP VAL ETF | 464287473 |
| PSA | PUBLIC STORAGE OPER CO | 3,965 | $1.074M | 0.2% | $259.95 | -0.6% | COM | 74460D109 |
| VTR | VENTAS INC | 12,929 | $1.057M | 0.2% | $48.40 | +59.8% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $1.057M | 0.2% | $388.61 | +27.0% | CL B NEW | 084670702 |
| CELH | CELSIUS HLDGS INC | 28,868 | $1.024M | 0.2% | $54.02 | -6.2% | COM NEW | 15118V207 |
| EFG | ISHARES TR | 9,127 | $1.016M | 0.2% | $74.46 | — | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. | 7,514 | $993K | 0.2% | $108.09 | +19.4% | COM | 74340W103 |
| GCC | WISDOMTREE TR | 40,994 | $981K | 0.2% | $21.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BX | BLACKSTONE INC | 8,282 | $952K | 0.1% | $110.15 | +27.9% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,412 | $941K | 0.1% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| WTMF | WISDOMTREE TR | 23,120 | $918K | 0.1% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| SPTM | SPDR SERIES TRUST | 11,206 | $886K | 0.1% | $78.89 | — | STATE STREET SPD | 78464A805 |
| KKR | KKR & CO INC | 9,548 | $883K | 0.1% | $77.51 | +48.1% | COM | 48251W104 |
| BLV | VANGUARD BD INDEX FDS | 12,659 | $871K | 0.1% | $87.99 | — | LONG TERM BOND | 921937793 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,305 | $848K | 0.1% | $516.74 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 16,091 | $815K | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| ENB | ENBRIDGE INC | 14,386 | $779K | 0.1% | $43.78 | +10.9% | COM | 29250N105 |
| AVGO | BROADCOM INC | 2,253 | $697K | 0.1% | $244.56 | +36.6% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,275 | $688K | 0.1% | $112.90 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 6,344 | $673K | 0.1% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,397 | $596K | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,673 | $568K | 0.1% | $101.32 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 1,236 | $527K | 0.1% | $367.82 | — | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,700 | $527K | 0.1% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,997 | $400K | 0.1% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED | 790 | $395K | 0.1% | $505.48 | +6.6% | CL A | 57636Q104 |
| V | VISA INC | 1,272 | $384K | 0.1% | $296.50 | +11.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,732 | $345K | 0.1% | $189.48 | +25.9% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 12,590 | $335K | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 6,538 | $326K | 0.1% | $52.06 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 2,830 | $320K | 0.1% | $97.23 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 587 | $316K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 435 | $304K | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 2,340 | $300K | 0.0% | $107.17 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $296K | 0.0% | $204.91 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 3,565 | $273K | 0.0% | $78.27 | — | STATE STREET SPD | 78464A854 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,929 | $270K | 0.0% | $100.52 | -5.5% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,294 | $263K | 0.0% | $132.14 | +67.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 746 | $252K | 0.0% | $279.41 | — | SPONSORED ADS | 874039100 |
| PECO | PHILLIPS EDISON & CO INC | 6,653 | $249K | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| CRM | SALESFORCE INC | 1,327 | $248K | 0.0% | $238.35 | -9.5% | COM | 79466L302 |
| AON | AON PLC | 760 | $245K | 0.0% | $313.51 | +7.2% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 568 | $244K | 0.0% | $396.26 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 2,285 | $243K | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| WRB | BERKLEY W R CORP | 3,655 | $242K | 0.0% | $43.37 | +60.1% | COM | 084423102 |
| CW | CURTISS WRIGHT CORP | 354 | $241K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| HYMB | SPDR SERIES TRUST | 9,716 | $241K | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,820 | $240K | 0.0% | $49.83 | — | HIGH YIELD MUNI | 46654Q799 |
| IWM | ISHARES TR | 966 | $240K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA B C | 3,420 | $237K | 0.0% | $58.93 | +27.1% | COM | 064149107 |
| SHM | SPDR SERIES TRUST | 4,878 | $233K | 0.0% | $47.97 | — | STATE STREET SPD | 78468R739 |
| MO | ALTRIA GROUP INC | 3,451 | $228K | 0.0% | $46.64 | +35.1% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $221K | 0.0% | $138.06 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 362 | $219K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 570 | $219K | 0.0% | $278.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MPC | MARATHON PETE CORP | 884 | $216K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 450 | $214K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| ETN | EATON CORP PLC | 597 | $213K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 997 | $207K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,569 | $206K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 1,794 | $203K | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| FARM | FARMER BROS CO | 24,508 | $31,125 | 0.0% | $2.40 | -34.5% | COM | 307675108 |