Location: Juno Beach, FL
CIK: 0002063941 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 14, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,236 | $6.821M | 6.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,843 | $4.149M | 3.7% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,157 | $3.978M | 3.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,262 | $3.905M | 3.5% | $916.25 | $922.64 | -1.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,769 | $3.679M | 3.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,742 | $3.447M | 3.1% | $511.21 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 54,943 | $3.37M | 3.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 13,072 | $3.134M | 2.8% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 22,831 | $3.066M | 2.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| WMT | WALMART INC | 32,955 | $2.977M | 2.7% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,731 | $2.88M | 2.6% | $772.04 | $821.14 | -6.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,299 | $2.829M | 2.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| COWZ | PACER FDS TR | 50,032 | $2.826M | 2.5% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $2.81M | 2.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,663 | $2.792M | 2.5% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,716 | $2.755M | 2.5% | $316.06 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,439 | $2.744M | 2.5% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,124 | $2.645M | 2.4% | $289.88 * | $290.22 | -2.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 13,055 | $2.634M | 2.4% | $201.78 | $211.11 | -5.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 6,713 | $2.611M | 2.3% | $388.98 * | $397.26 | -4.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,281 | $2.566M | 2.3% | $485.91 * | $527.20 | -10.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 6,519 | $2.347M | 2.1% | $360.07 | $366.32 | -2.6% | COM | 863667101 |
| QDPL | PACER FDS TR | 60,914 | $2.338M | 2.1% | $38.39 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| NOBL | PROSHARES TR | 23,320 | $2.322M | 2.1% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,594 | $2.289M | 2.1% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| AMGN | AMGEN INC | 8,681 | $2.263M | 2.0% | $260.63 * | $286.05 | -11.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,161 | $2.206M | 2.0% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,252 | $2.151M | 1.9% | $505.89 * | $552.89 | -10.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,720 | $2.12M | 1.9% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 27,960 | $2.004M | 1.8% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 16,238 | $1.962M | 1.8% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,231 | $1.761M | 1.6% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 26,914 | $1.676M | 1.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,107 | $1.609M | 1.4% | $263.50 * | $281.95 | -8.4% | COM | 369550108 |
| UNP | UNION PAC CORP | 5,117 | $1.167M | 1.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,131 | $1.141M | 1.0% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,423 | $1.106M | 1.0% | $60.03 | $58.95 | +1.8% | US MEGA CP ETF | 74255Y870 |
| IYW | ISHARES TR | 6,922 | $1.104M | 1.0% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 3,619 | $685K | 0.6% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,076 | $630K | 0.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,740 | $569K | 0.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $529K | 0.5% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,542 | $514K | 0.5% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 5,395 | $500K | 0.4% | $92.72 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 25,415 | $498K | 0.4% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $491K | 0.4% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,404 | $475K | 0.4% | $87.81 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $465K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,755 | $458K | 0.4% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,903 | $420K | 0.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,871 | $394K | 0.4% | $210.42 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 3,299 | $390K | 0.3% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 2,526 | $365K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $338K | 0.3% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,839 | $313K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 11,330 | $310K | 0.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,800 | $298K | 0.3% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| VHT | VANGUARD WORLD FD | 1,162 | $295K | 0.3% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,250 | $284K | 0.3% | $21.47 | $21.98 | -2.3% | SHS | M9T951109 |
| VOX | VANGUARD WORLD FD | 1,824 | $283K | 0.3% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| CCI | CROWN CASTLE INC | 2,835 | $257K | 0.2% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| T | AT&T INC | 11,083 | $252K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 458 | $247K | 0.2% | $538.24 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,429 | $242K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,792 | $236K | 0.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 436 | $230K | 0.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,055 | $207K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| EMX | EMX RTY CORP | 10,000 | $17,300 | 0.0% | $1.73 | $1.73 | — | COM | 26873J107 |