Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 81,284 | $40.99M | 17.7% | $351.77 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,402 | $28.35M | 12.2% | $147.50 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 33,950 | $21.58M | 9.3% | $324.27 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 230,459 | $10.74M | 4.6% | $45.82 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 12,891 | $8.861M | 3.8% | $426.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 84,541 | $8.561M | 3.7% | $76.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 37,988 | $7.865M | 3.4% | $99.18 | +75.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,267 | $4.927M | 2.1% | $137.09 | +64.6% | COM | 037833100 |
| TFLO | ISHARES TR | 95,654 | $4.838M | 2.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,344 | $4.519M | 1.9% | $270.54 | +88.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,197 | $3.726M | 1.6% | $150.45 | +96.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,513 | $3.342M | 1.4% | $137.89 | +64.2% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,763 | $2.888M | 1.2% | $51.73 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,635 | $2.681M | 1.2% | $335.56 | +44.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,361 | $2.301M | 1.0% | $124.61 | +68.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,990 | $2.248M | 1.0% | $340.64 | +118.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,836 | $2.232M | 1.0% | $249.10 | +39.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,399 | $2.067M | 0.9% | $75.72 | +114.0% | CL A | 69608A108 |
| TLTW | ISHARES TR | 81,995 | $1.962M | 0.8% | $23.75 | — | 20+ YEAR TR BD | 46436E338 |
| AVGO | BROADCOM INC | 4,669 | $1.802M | 0.8% | $132.18 | +131.3% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,573 | $1.793M | 0.8% | $58.64 | — | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,114 | $1.675M | 0.7% | $39.56 | — | SHS | 33734H106 |
| BA | BOEING CO | 7,726 | $1.65M | 0.7% | $238.61 | -5.5% | COM | 097023105 |
| LLY | ELI LILLY & CO | 2,025 | $1.648M | 0.7% | $333.33 | +122.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,690 | $1.575M | 0.7% | $286.93 | +48.3% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,156 | $1.573M | 0.7% | $143.35 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,281 | $1.563M | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| FLRT | PACER FDS TR | 29,519 | $1.395M | 0.6% | $47.59 | — | ARISTOTLE PACIFI | 69374H428 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 11,107 | $1.388M | 0.6% | $92.43 | — | COM SHS | 33735B108 |
| NEE | NEXTERA ENERGY INC | 16,422 | $1.343M | 0.6% | $68.85 | +4.9% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,379 | $1.298M | 0.6% | $191.21 | +137.8% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 3,245 | $1.227M | 0.5% | $291.77 | +33.4% | COM | 437076102 |
| V | VISA INC | 3,524 | $1.203M | 0.5% | $249.72 | +38.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,253 | $1.194M | 0.5% | $67.15 | +63.4% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,731 | $1.19M | 0.5% | $66.76 | — | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 2,748 | $1.175M | 0.5% | $168.48 | +153.2% | SHS | G8994E103 |
| COWZ | PACER FDS TR | 19,785 | $1.14M | 0.5% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,527 | $1.124M | 0.5% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,602 | $1.115M | 0.5% | $53.19 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609 | $1.112M | 0.5% | $181.05 | +43.4% | COM | 459200101 |
| AGG | ISHARES TR | 10,805 | $1.089M | 0.5% | $103.19 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 4,975 | $1.08M | 0.5% | $153.66 | +24.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,844 | $1.055M | 0.5% | $151.26 | +38.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 3,073 | $966K | 0.4% | $181.56 | +50.2% | COM NEW | 369604301 |
| APLD | APPLIED DIGITAL CORP | 27,695 | $953K | 0.4% | $14.81 | 0.0% | COM NEW | 038169207 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $918K | 0.4% | $587.87 | +25.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 5,075 | $895K | 0.4% | $100.94 | +52.8% | COM | 75513E101 |
| HYG | ISHARES TR | 11,045 | $894K | 0.4% | $76.21 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 3,202 | $881K | 0.4% | $163.72 | +55.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,679 | $833K | 0.4% | $48.02 | +40.3% | COM | 17275R102 |
| IWV | ISHARES TR | 2,117 | $825K | 0.4% | $256.23 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 894 | $815K | 0.4% | $122.73 | +52.2% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,771 | $791K | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 3,406 | $772K | 0.3% | $107.50 | +18.9% | COM | 595112103 |
| KO | COCA COLA CO | 11,144 | $762K | 0.3% | $55.58 | +22.2% | COM | 191216100 |
| KKR | KKR & CO INC | 6,238 | $739K | 0.3% | $72.56 | +95.2% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 319 | $732K | 0.3% | $1418.20 | +69.3% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,887 | $727K | 0.3% | $132.16 | +17.2% | COM | 742718109 |
| CSX | CSX CORP | 20,400 | $720K | 0.3% | $31.55 | +7.5% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 534 | $702K | 0.3% | $916.75 | +48.9% | COM | 893641100 |
| ECL | ECOLAB INC | 2,704 | $696K | 0.3% | $199.13 | +35.8% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 11,988 | $683K | 0.3% | $57.67 | +0.2% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 6,606 | $633K | 0.3% | $74.32 | +25.8% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 2,155 | $618K | 0.3% | $249.83 | +12.6% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 1,286 | $615K | 0.3% | $454.76 | +23.4% | COM | 902252105 |
| TQQQ | PROSHARES TR | 5,087 | $614K | 0.3% | $65.98 | — | ULTRAPRO QQQ | 74347X831 |
| PLD | PROLOGIS INC. | 4,870 | $601K | 0.3% | $110.50 | -2.0% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 8,474 | $598K | 0.3% | $82.75 | +6.8% | COM | 22160N109 |
| RVTY | REVVITY INC | 6,215 | $592K | 0.3% | $110.10 | -17.6% | COM | 714046109 |
| NFLX | NETFLIX INC | 531 | $585K | 0.3% | $99.14 | +23.1% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $582K | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 1,292 | $558K | 0.2% | $369.57 | +27.3% | SHS | G54950103 |
| AMLP | ALPS ETF TR | 11,876 | $554K | 0.2% | $41.17 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 2,384 | $537K | 0.2% | $189.18 | +6.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,549 | $524K | 0.2% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 2,516 | $493K | 0.2% | $148.83 | +17.2% | COM | 56585A102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,608 | $492K | 0.2% | $45.74 | — | INCOME ETF | 46641Q159 |
| VYM | VANGUARD WHITEHALL FDS | 3,413 | $483K | 0.2% | $106.11 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 848 | $470K | 0.2% | $374.09 | +53.3% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 2,862 | $464K | 0.2% | $86.52 | +48.8% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 3,729 | $463K | 0.2% | $101.10 | +18.5% | COM NEW | 26441C204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,605 | $455K | 0.2% | $33.16 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,520 | $443K | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| INV | INNVENTURE INC | 143,691 | $421K | 0.2% | $5.32 | -4.0% | COM | 45784M108 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $409K | 0.2% | $121.35 | +67.9% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,193 | $390K | 0.2% | $87.13 | +24.2% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,453 | $384K | 0.2% | $112.59 | +43.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,526 | $384K | 0.2% | $302.21 | -16.8% | COM | 79466L302 |
| PFF | ISHARES TR | 12,008 | $378K | 0.2% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| TMC | TMC THE METALS COMPANY INC | 55,000 | $378K | 0.2% | $6.00 | 0.0% | COM | 87261Y106 |
| AMAT | APPLIED MATLS INC | 1,595 | $376K | 0.2% | $122.66 | +47.4% | COM | 038222105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,573 | $374K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| COF | CAPITAL ONE FINL CORP | 1,613 | $353K | 0.2% | $104.53 | +108.4% | COM | 14040H105 |
| IWF | ISHARES TR | 707 | $347K | 0.1% | $366.48 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 904 | $324K | 0.1% | $206.68 | +53.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,049 | $318K | 0.1% | $142.66 | +6.7% | COM | 166764100 |
| NLR | VANECK ETF TRUST | 1,866 | $294K | 0.1% | $157.53 | — | URANIUM AND NUCL | 92189F601 |
| ITW | ILLINOIS TOOL WKS INC | 1,088 | $263K | 0.1% | $199.10 | +29.2% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 5,048 | $263K | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| FNV | FRANCO NEV CORP | 1,358 | $253K | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| PEP | PEPSICO INC | 1,731 | $253K | 0.1% | $148.17 | -5.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 5,694 | $250K | 0.1% | $29.52 | +50.2% | COM | 89832Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,074 | $248K | 0.1% | $50.83 | — | SHS NEW | 389930207 |
| GLD | SPDR GOLD TR | 682 | $247K | 0.1% | $310.74 | — | GOLD SHS | 78463V107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,982 | $223K | 0.1% | $74.90 | — | INTRNL RES EQT | 46641Q134 |
| MLM | MARTIN MARIETTA MATLS INC | 358 | $221K | 0.1% | $594.66 | 0.0% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 238 | $217K | 0.1% | $747.34 | +28.0% | COM | 22160K105 |
| QBTS | D-WAVE QUANTUM INC | 6,000 | $206K | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| CEG | CONSTELLATION ENERGY CORP | 505 | $203K | 0.1% | $322.17 | 0.0% | COM | 21037T109 |