Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 173,526 | $28.85M | 14.2% | $147.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 74,968 | $28.39M | 14.0% | $299.12 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 34,000 | $16.17M | 8.0% | $319.74 | — | UNIT SER 1 | 46090E103 |
| TLTW | ISHARES TR | 342,968 | $8.142M | 4.0% | $23.74 | — | 20+ YEAR TR BD | 46436E338 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,729 | $8.043M | 4.0% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 13,514 | $7.491M | 3.7% | $426.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 82,123 | $7.032M | 3.5% | $75.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 122,569 | $5.59M | 2.8% | $45.65 | — | TOTAL BD ETF | 316188309 |
| TFLO | ISHARES TR | 107,527 | $5.445M | 2.7% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| COWZ | PACER FDS TR | 104,463 | $5.417M | 2.7% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,917 | $4.215M | 2.1% | $92.43 | — | COM SHS | 33735B108 |
| NVDA | NVIDIA CORPORATION | 36,698 | $4.001M | 2.0% | $96.91 | +30.8% | COM | 67066G104 |
| AAPL | APPLE INC | 18,761 | $3.963M | 1.9% | $135.38 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,113 | $3.197M | 1.6% | $265.94 | +52.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,870 | $2.904M | 1.4% | $147.05 | +70.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,221 | $2.791M | 1.4% | $322.45 | +50.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,873 | $2.6M | 1.3% | $134.29 | +61.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,702 | $1.82M | 0.9% | $209.11 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,947 | $1.724M | 0.8% | $316.45 | +161.2% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,685 | $1.65M | 0.8% | $39.56 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,824 | $1.566M | 0.8% | $321.81 | +99.9% | CL A | 30303M102 |
| BA | BOEING CO | 7,707 | $1.403M | 0.7% | $238.61 | -27.5% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,314 | $1.343M | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 4,522 | $1.321M | 0.6% | $241.85 | +37.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,069 | $1.308M | 0.6% | $122.33 | +49.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,298 | $1.184M | 0.6% | $289.65 | +31.4% | COM | 437076102 |
| V | VISA INC | 3,423 | $1.169M | 0.6% | $246.79 | +36.3% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,457 | $1.103M | 0.5% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,654 | $1.086M | 0.5% | $53.12 | — | EQUITY PREMIUM | 46641Q332 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,363 | $1.081M | 0.5% | $66.76 | — | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 9,431 | $1.022M | 0.5% | $63.71 | +68.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1.021M | 0.5% | $186.36 | +104.5% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 15,181 | $1.021M | 0.5% | $68.77 | -0.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,269 | $1.017M | 0.5% | $131.29 | +24.9% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $970K | 0.5% | $168.48 | +113.1% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,208 | $953K | 0.5% | $59.92 | +46.5% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 19,272 | $948K | 0.5% | $39.58 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 9,410 | $933K | 0.5% | $103.62 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,405 | $889K | 0.4% | $54.22 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 4,645 | $888K | 0.4% | $132.18 | +58.7% | COM | 11135F101 |
| FLRT | PACER FDS TR | 18,565 | $864K | 0.4% | $47.71 | — | PAC ASSET FLTG | 69374H428 |
| PANW | PALO ALTO NETWORKS INC | 4,451 | $831K | 0.4% | $149.64 | +23.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,350 | $802K | 0.4% | $175.22 | +36.6% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,766 | $784K | 0.4% | $133.68 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 2,549 | $783K | 0.4% | $281.46 | +25.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 823 | $776K | 0.4% | $117.13 | +64.6% | COM | 81762P102 |
| KO | COCA COLA CO | 10,596 | $767K | 0.4% | $54.91 | +18.3% | COM | 191216100 |
| WMT | WALMART INC | 7,360 | $707K | 0.3% | $59.27 | +56.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,436 | $692K | 0.3% | $145.20 | +5.0% | COM | 478160104 |
| KKR | KKR & CO INC | 5,982 | $684K | 0.3% | $71.06 | +92.6% | COM | 48251W104 |
| IWV | ISHARES TR | 2,135 | $673K | 0.3% | $256.23 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 8,406 | $664K | 0.3% | $74.59 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 290 | $661K | 0.3% | $1323.12 | +50.0% | COM | 58733R102 |
| TQQQ | PROSHARES TR | 11,735 | $644K | 0.3% | $65.98 | — | ULTRAPRO QQQ | 74347X831 |
| TDG | TRANSDIGM GROUP INC | 454 | $639K | 0.3% | $842.38 | +48.1% | COM | 893641100 |
| RTX | RTX CORPORATION | 5,062 | $636K | 0.3% | $100.94 | +23.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,077 | $635K | 0.3% | $47.11 | +27.6% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 7,593 | $628K | 0.3% | $82.87 | -8.2% | COM | 22160N109 |
| ECL | ECOLAB INC | 2,451 | $605K | 0.3% | $192.73 | +29.5% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,762 | $594K | 0.3% | $274.06 | +7.9% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 1,042 | $580K | 0.3% | $480.40 | +16.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $579K | 0.3% | $426.77 | +17.0% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,061 | $567K | 0.3% | $431.45 | +37.6% | COM | 902252105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,161 | $567K | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 2,749 | $551K | 0.3% | $174.32 | +12.3% | COM NEW | 369604301 |
| CSX | CSX CORP | 19,164 | $538K | 0.3% | $31.46 | -0.5% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,114 | $526K | 0.3% | $116.82 | -9.3% | COM | 98956P102 |
| LIN | LINDE PLC | 1,163 | $524K | 0.3% | $359.56 | +23.6% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 3,746 | $522K | 0.3% | $142.66 | +5.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $510K | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,497 | $483K | 0.2% | $45.73 | — | INCOME ETF | 46641Q159 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $481K | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 427 | $481K | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 4,562 | $470K | 0.2% | $110.85 | +0.9% | COM | 74340W103 |
| IJH | ISHARES TR | 8,071 | $461K | 0.2% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| RVTY | REVVITY INC | 4,768 | $451K | 0.2% | $115.09 | 0.0% | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 830 | $448K | 0.2% | $366.78 | +47.8% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $446K | 0.2% | $121.35 | +55.5% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 5,604 | $445K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,600 | $436K | 0.2% | $33.16 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 3,202 | $398K | 0.2% | $104.27 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,943 | $376K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,517 | $372K | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 2,588 | $364K | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,309 | $350K | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $348K | 0.2% | $104.53 | +78.7% | COM | 14040H105 |
| IGSB | ISHARES TR | 6,608 | $347K | 0.2% | $52.50 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 2,498 | $345K | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| APA | APA CORPORATION | 20,741 | $337K | 0.2% | $22.14 | -5.0% | COM | 03743Q108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,566 | $335K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| DUK | DUKE ENERGY CORP NEW | 2,709 | $330K | 0.2% | $94.19 | +17.4% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,465 | $325K | 0.2% | $199.92 | +11.7% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,959 | $321K | 0.2% | $85.52 | +15.1% | COM | 025537101 |
| GOOGL | ALPHABET INC | 1,834 | $294K | 0.1% | $131.70 | +37.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 748 | $274K | 0.1% | $366.48 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,992 | $268K | 0.1% | $148.17 | -3.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $255K | 0.1% | $197.50 | +26.9% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 5,078 | $247K | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,575 | $235K | 0.1% | $122.26 | +36.3% | COM | 038222105 |
| FTNT | FORTINET INC | 2,260 | $235K | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 871 | $233K | 0.1% | $202.90 | +44.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 232 | $230K | 0.1% | $741.04 | +31.0% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 1,085 | $224K | 0.1% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| TFC | TRUIST FINL CORP | 5,694 | $221K | 0.1% | $29.52 | +44.6% | COM | 89832Q109 |
| RGTI | RIGETTI COMPUTING INC | 11,429 | $101K | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| INV | INNVENTURE INC | 14,370 | $64,378 | 0.0% | $10.28 | 0.0% | COM | 45784M108 |