Location: Juno Beach, FL
CIK: 0002063941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,261 | $5.611M | 4.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,439 | $4.198M | 3.6% | $945.77 | $924.55 | +1.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 67,580 | $4.175M | 3.6% | $61.78 | $63.01 | -2.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,213 | $3.841M | 3.3% | $532.58 | $465.16 | +14.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,215 | $3.835M | 3.3% | $375.38 | $421.72 | -11.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 65,047 | $3.562M | 3.1% | $54.76 | $58.23 | -6.0% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 13,942 | $3.42M | 3.0% | $245.30 | $229.46 | +5.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 16,251 | $3.405M | 2.9% | $209.52 * | $178.01 | +14.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,339 | $3.37M | 2.9% | $118.93 * | $111.99 | +3.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 14,374 | $3.328M | 2.9% | $231.51 | $211.78 | +8.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 17,296 | $3.291M | 2.8% | $190.26 | $204.96 | -7.2% | COM | 023135106 |
| V | VISA INC | 9,185 | $3.219M | 2.8% | $350.44 | $300.27 | +16.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,771 | $3.115M | 2.7% | $825.95 | $821.20 | +0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,756 | $3.048M | 2.6% | $312.37 | $290.39 | +5.7% | COM | 580135101 |
| WMT | WALMART INC | 34,523 | $3.031M | 2.6% | $87.79 | $86.13 | +1.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 29,532 | $3.018M | 2.6% | $102.18 | $104.39 | -2.1% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 9,646 | $3.005M | 2.6% | $311.55 * | $286.17 | +6.3% | COM | 031162100 |
| QDPL | PACER FDS TR | 82,005 | $2.995M | 2.6% | $36.52 | $38.88 | -6.1% | METAURUS CAP 400 | 69374H436 |
| QQQ | INVESCO QQQ TR | 6,058 | $2.841M | 2.5% | $468.89 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 16,784 | $2.81M | 2.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,632 | $2.797M | 2.4% | $366.50 | $395.27 | -9.0% | COM | 437076102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,030 | $2.78M | 2.4% | $50.52 | $52.73 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| PG | PROCTER AND GAMBLE CO | 16,007 | $2.728M | 2.4% | $170.42 | $165.41 | +1.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,870 | $2.622M | 2.3% | $446.69 * | $519.28 | -15.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 6,817 | $2.538M | 2.2% | $372.27 | $366.79 | +0.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 23,066 | $2.5M | 2.2% | $108.38 | $137.68 | -21.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,038 | $2.349M | 2.0% | $156.23 | $175.84 | -11.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 30,630 | $2.194M | 1.9% | $71.62 * | $63.31 | +10.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 17,823 | $2.171M | 1.9% | $121.80 | $117.93 | +2.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 6,614 | $1.997M | 1.7% | $301.99 | $279.44 | +7.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,792 | $1.986M | 1.7% | $523.79 | $552.89 | -7.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 13,561 | $1.896M | 1.6% | $139.81 | $174.96 | -20.7% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,606 | $1.895M | 1.6% | $51.78 | $56.07 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,699 | $1.318M | 1.1% | $89.64 | $89.95 | -0.3% | CAP STRENGTH ETF | 33733E104 |
| IYW | ISHARES TR | 5,850 | $822K | 0.7% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 13,217 | $750K | 0.6% | $56.78 | $58.95 | -3.7% | US MEGA CP ETF | 74255Y870 |
| MO | ALTRIA GROUP INC | 11,144 | $669K | 0.6% | $60.02 * | $49.29 | +15.7% | COM | 02209S103 |
| OEF | ISHARES TR | 2,343 | $635K | 0.5% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 4,542 | $602K | 0.5% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,555 | $595K | 0.5% | $167.29 * | $146.42 | +10.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,120 | $573K | 0.5% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| META | META PLATFORMS INC | 960 | $553K | 0.5% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,543 | $548K | 0.5% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,090 | $520K | 0.5% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| PEP | PEPSICO INC | 3,240 | $486K | 0.4% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 5,435 | $478K | 0.4% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $468K | 0.4% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 16,738 | $468K | 0.4% | $27.96 | $28.25 | -1.0% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,478 | $449K | 0.4% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 23,490 | $437K | 0.4% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,352 | $424K | 0.4% | $45.36 * | $39.43 | +9.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $385K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| AMLP | ALPS ETF TR | 7,365 | $383K | 0.3% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FD | 3,175 | $379K | 0.3% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,837 | $355K | 0.3% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 12,226 | $346K | 0.3% | $28.28 * | $21.78 | +25.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,762 | $338K | 0.3% | $70.90 * | $75.03 | -7.6% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $313K | 0.3% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 1,092 | $258K | 0.2% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $257K | 0.2% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 1,700 | $252K | 0.2% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,269 | $246K | 0.2% | $194.04 | $199.52 | -2.8% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 473 | $243K | 0.2% | $513.85 | $541.61 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP | 4,500 | $241K | 0.2% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 436 | $239K | 0.2% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 900 | $238K | 0.2% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $216K | 0.2% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 1,629 | $216K | 0.2% | $132.49 | $124.76 | +4.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,404 | $216K | 0.2% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |