Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 172,256 | $30.52M | 14.4% | $147.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 60,421 | $27.41M | 12.9% | $299.12 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 33,463 | $18.88M | 8.9% | $319.74 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 219,009 | $10.06M | 4.7% | $45.78 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 12,967 | $8.184M | 3.8% | $426.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 83,652 | $8.113M | 3.8% | $76.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 36,871 | $6.637M | 3.1% | $96.91 | +29.8% | COM | 67066G104 |
| COWZ | PACER FDS TR | 96,751 | $5.386M | 2.5% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| TFLO | ISHARES TR | 103,627 | $5.233M | 2.5% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 38,247 | $4.464M | 2.1% | $92.43 | — | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 8,186 | $4.385M | 2.1% | $265.94 | +62.6% | COM | 594918104 |
| AAPL | APPLE INC | 19,258 | $3.916M | 1.8% | $137.09 | +46.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 12,037 | $3.542M | 1.7% | $148.52 | +70.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,112 | $2.987M | 1.4% | $135.37 | +46.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2.53M | 1.2% | $332.24 | +52.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,932 | $2.277M | 1.1% | $332.67 | +85.4% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,364 | $2.206M | 1.0% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| TLTW | ISHARES TR | 78,319 | $1.783M | 0.8% | $23.74 | — | 20+ YEAR TR BD | 46436E338 |
| BA | BOEING CO | 7,726 | $1.718M | 0.8% | $238.61 | -20.8% | COM | 097023105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,686 | $1.706M | 0.8% | $39.56 | — | SHS | 33734H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,570 | $1.667M | 0.8% | $58.16 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 8,213 | $1.608M | 0.8% | $123.07 | +33.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,537 | $1.532M | 0.7% | $67.92 | +72.7% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,978 | $1.521M | 0.7% | $323.62 | +139.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,314 | $1.464M | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 4,689 | $1.396M | 0.7% | $132.18 | +63.4% | COM | 11135F101 |
| TSLA | TESLA INC | 4,502 | $1.392M | 0.7% | $241.85 | +24.6% | COM | 88160R101 |
| FLRT | PACER FDS TR | 26,785 | $1.271M | 0.6% | $47.63 | — | PAC ASSET FLTG | 69374H428 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,785 | $1.244M | 0.6% | $66.76 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 3,176 | $1.209M | 0.6% | $289.65 | +22.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $1.201M | 0.6% | $139.07 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 2,748 | $1.193M | 0.6% | $168.48 | +133.3% | SHS | G8994E103 |
| V | VISA INC | 3,419 | $1.17M | 0.6% | $246.79 | +40.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,608 | $1.131M | 0.5% | $282.58 | +17.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 15,918 | $1.123M | 0.5% | $68.74 | -0.9% | COM | 65339F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,393 | $1.101M | 0.5% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,248 | $1.082M | 0.5% | $53.12 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 9,903 | $1.063M | 0.5% | $65.65 | +59.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,336 | $1.063M | 0.5% | $186.36 | +132.7% | CL A | 22788C105 |
| TQQQ | PROSHARES TR | 11,735 | $1.026M | 0.5% | $65.98 | — | ULTRAPRO QQQ | 74347X831 |
| AGG | ISHARES TR | 9,164 | $909K | 0.4% | $103.62 | — | CORE US AGGBD ET | 464287226 |
| KKR | KKR & CO INC | 6,185 | $898K | 0.4% | $72.56 | +60.8% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,487 | $879K | 0.4% | $178.31 | +42.4% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 9,538 | $856K | 0.4% | $63.85 | 0.0% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,158 | $841K | 0.4% | $586.09 | -2.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 4,779 | $817K | 0.4% | $152.11 | +22.1% | COM | 697435105 |
| GE | GE AEROSPACE | 2,927 | $809K | 0.4% | $177.01 | +23.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 5,074 | $799K | 0.4% | $100.94 | +30.5% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 495 | $797K | 0.4% | $881.45 | +49.1% | COM | 893641100 |
| NOW | SERVICENOW INC | 855 | $789K | 0.4% | $119.81 | +57.5% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 8,147 | $789K | 0.4% | $82.53 | -5.6% | COM | 22160N109 |
| ORCL | ORACLE CORP | 3,123 | $789K | 0.4% | $161.44 | -0.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,311 | $775K | 0.4% | $47.39 | +27.4% | COM | 17275R102 |
| IWV | ISHARES TR | 2,135 | $766K | 0.4% | $256.23 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 10,760 | $742K | 0.3% | $55.14 | +26.6% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 1,211 | $730K | 0.3% | $448.16 | +26.4% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 304 | $728K | 0.3% | $1369.74 | +70.5% | COM | 58733R102 |
| INV | INNVENTURE INC | 143,691 | $711K | 0.3% | $5.32 | -10.3% | COM | 45784M108 |
| PG | PROCTER AND GAMBLE CO | 4,707 | $710K | 0.3% | $131.29 | +22.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,589 | $700K | 0.3% | $147.15 | +11.0% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 11,487 | $692K | 0.3% | $57.67 | 0.0% | COM | 969457100 |
| CSX | CSX CORP | 19,440 | $689K | 0.3% | $31.44 | -5.3% | COM | 126408103 |
| ECL | ECOLAB INC | 2,581 | $682K | 0.3% | $195.73 | +28.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,229 | $672K | 0.3% | $492.84 | +14.1% | COM | 776696106 |
| HYG | ISHARES TR | 8,223 | $660K | 0.3% | $74.59 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 500 | $586K | 0.3% | $97.72 | +15.7% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 2,037 | $581K | 0.3% | $248.00 | 0.0% | CL A COM | 922475108 |
| LIN | LINDE PLC | 1,239 | $579K | 0.3% | $365.25 | +23.8% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $561K | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 6,185 | $547K | 0.3% | $73.01 | +12.8% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,781 | $539K | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| RVTY | REVVITY INC | 6,048 | $534K | 0.3% | $110.64 | -15.0% | COM | 714046109 |
| IJH | ISHARES TR | 8,369 | $526K | 0.2% | $93.12 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,710 | $496K | 0.2% | $110.58 | -7.5% | COM | 74340W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,432 | $482K | 0.2% | $45.73 | — | INCOME ETF | 46641Q159 |
| MA | MASTERCARD INCORPORATED | 818 | $466K | 0.2% | $366.78 | +50.4% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $459K | 0.2% | $121.35 | +68.3% | COM | 237194105 |
| AMLP | ALPS ETF TR | 9,214 | $459K | 0.2% | $39.58 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 3,410 | $458K | 0.2% | $106.11 | — | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,603 | $447K | 0.2% | $33.16 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 2,256 | $445K | 0.2% | $188.46 | -3.1% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 2,514 | $422K | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,519 | $415K | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| COF | CAPITAL ONE FINL CORP | 1,913 | $403K | 0.2% | $104.53 | +77.0% | COM | 14040H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,570 | $372K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| CRM | SALESFORCE INC | 1,454 | $367K | 0.2% | $304.73 | -12.7% | COM | 79466L302 |
| IGSB | ISHARES TR | 6,867 | $362K | 0.2% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| ANET | ARISTA NETWORKS INC | 2,862 | $344K | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,966 | $341K | 0.2% | $85.52 | +19.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $338K | 0.2% | $94.19 | +22.6% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL INC | 1,060 | $337K | 0.2% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 2,209 | $334K | 0.2% | $142.66 | -4.0% | COM | 166764100 |
| IWF | ISHARES TR | 748 | $329K | 0.2% | $366.48 | — | RUS 1000 GRW ETF | 464287614 |
| RGTI | RIGETTI COMPUTING INC | 20,425 | $322K | 0.2% | $6.73 | +56.7% | COMMON STOCK | 76655K103 |
| AMAT | APPLIED MATLS INC | 1,593 | $291K | 0.1% | $122.66 | +28.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $269K | 0.1% | $197.50 | +20.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 880 | $263K | 0.1% | $203.69 | +37.2% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 5,048 | $262K | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,135 | $261K | 0.1% | $50.83 | — | SHS NEW | 389930207 |
| PEP | PEPSICO INC | 1,863 | $260K | 0.1% | $148.17 | -11.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 5,694 | $247K | 0.1% | $29.52 | +28.7% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350 | $239K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 4,744 | $228K | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 238 | $227K | 0.1% | $747.34 | +32.6% | COM | 22160K105 |
| FTNT | FORTINET INC | 2,273 | $224K | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $216K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| GLD | SPDR GOLD TR | 682 | $212K | 0.1% | $310.74 | — | GOLD SHS | 78463V107 |