Location: Juno Beach, FL
CIK: 0002063941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,368 | $6.714M | 4.7% | $254.63 | $234.13 | +8.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,587 | $5.802M | 4.1% | $329.90 | $188.48 | +74.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,617 | $5.499M | 3.8% | $517.95 | $425.01 | +21.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,531 | $5.122M | 3.6% | $600.36 | $525.17 | +14.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,906 | $5.02M | 3.5% | $186.58 | $142.90 | +30.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 24,983 | $4.859M | 3.4% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 70,946 | $4.83M | 3.4% | $68.08 | $63.16 | +7.8% | CORE DIV GRWTH | 46434V621 |
| QDPL | PACER FDS TR | 114,850 | $4.812M | 3.4% | $41.90 | $39.39 | +6.4% | METAURUS CAP 400 | 69374H436 |
| JPM | JPMORGAN CHASE & CO. | 15,025 | $4.739M | 3.3% | $315.44 | $234.25 | +34.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,057 | $4.681M | 3.3% | $925.65 | $928.48 | -0.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,552 | $4.296M | 3.0% | $231.54 | $180.98 | +27.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,303 | $4.022M | 2.8% | $281.23 | $179.07 | +56.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 18,101 | $3.974M | 2.8% | $219.57 | $205.91 | +6.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,232 | $3.953M | 2.8% | $243.55 | $178.35 | +36.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,148 | $3.928M | 2.7% | $763.04 | $800.08 | -4.8% | COM | 532457108 |
| WMT | WALMART INC | 36,598 | $3.772M | 2.6% | $103.06 | $86.87 | +18.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 16,725 | $3.693M | 2.6% | $220.82 | $213.45 | +3.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 8,643 | $3.502M | 2.5% | $405.19 | $394.56 | +2.0% | COM | 437076102 |
| V | VISA INC | 10,156 | $3.467M | 2.4% | $341.37 | $304.56 | +11.9% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 76,895 | $3.427M | 2.4% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| MCD | MCDONALDS CORP | 10,988 | $3.339M | 2.3% | $303.89 | $291.62 | +3.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 22,385 | $3.236M | 2.3% | $144.54 | $120.86 | +19.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 8,007 | $2.96M | 2.1% | $369.65 | $369.43 | -0.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 25,459 | $2.87M | 2.0% | $112.75 | $111.99 | -0.2% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,776 | $2.633M | 1.8% | $57.52 | $55.96 | +2.8% | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 5,019 | $2.506M | 1.8% | $499.21 | $519.28 | -4.6% | COM | 539830109 |
| KO | COCA COLA CO | 33,238 | $2.204M | 1.5% | $66.32 | $63.68 | +3.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,315 | $2.169M | 1.5% | $502.74 | $465.16 | +8.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,212 | $2.035M | 1.4% | $282.21 | $286.17 | -2.1% | COM | 031162100 |
| COWZ | PACER FDS TR | 29,972 | $1.723M | 1.2% | $57.47 | $58.23 | -1.3% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 2,751 | $1.685M | 1.2% | $612.47 | $581.22 | +5.4% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,150 | $1.606M | 1.1% | $93.64 | $90.27 | +3.7% | CAP STRENGTH ETF | 33733E104 |
| CB | CHUBB LIMITED | 5,652 | $1.595M | 1.1% | $282.25 | $279.44 | +1.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 23,065 | $1.524M | 1.1% | $66.06 | $55.56 | +16.8% | COM | 02209S103 |
| NOBL | PROSHARES TR | 12,745 | $1.314M | 0.9% | $103.07 | $104.39 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,925 | $1.229M | 0.9% | $49.31 | $52.73 | -6.5% | FT VEST S&P 500 | 33739Q705 |
| IYW | ISHARES TR | 5,860 | $1.148M | 0.8% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 21,830 | $959K | 0.7% | $43.95 | $41.18 | +4.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,693 | $898K | 0.6% | $243.12 | $175.57 | +38.4% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 2,456 | $818K | 0.6% | $332.87 | $288.56 | +15.3% | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $685K | 0.5% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,120 | $682K | 0.5% | $609.32 | $492.97 | +23.1% | COM | 666807102 |
| AMLP | ALPS ETF TR | 14,170 | $665K | 0.5% | $46.93 | $49.91 | -6.0% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 905 | $665K | 0.5% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| ISPY | PROSHARES TR | 14,470 | $653K | 0.5% | $45.11 | $43.54 | +3.6% | S&P 500 HIGH INC | 74347G242 |
| ABT | ABBOTT LABS | 4,486 | $601K | 0.4% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| USMV | ISHARES TR | 6,285 | $598K | 0.4% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,747 | $596K | 0.4% | $68.17 | $58.95 | +15.6% | US MEGA CP ETF | 74255Y870 |
| SPY | SPDR S&P 500 ETF TR | 875 | $583K | 0.4% | $666.46 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,750 | $566K | 0.4% | $52.62 | $51.29 | +2.6% | QQQ INCOME ADVAN | 46090A689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,941 | $480K | 0.3% | $247.07 | $209.66 | +17.9% | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 3,175 | $417K | 0.3% | $131.24 | $118.26 | +11.0% | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 820 | $391K | 0.3% | $476.87 | $425.39 | +11.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,024 | $375K | 0.3% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,740 | $369K | 0.3% | $42.22 | $42.22 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 2,255 | $350K | 0.2% | $155.29 | $146.42 | +4.9% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,600 | $344K | 0.2% | $29.62 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| PFE | PFIZER INC | 13,225 | $337K | 0.2% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| VOX | VANGUARD WORLD FD | 1,700 | $319K | 0.2% | $187.73 | $152.63 | +23.0% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 2,247 | $317K | 0.2% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 18,300 | $314K | 0.2% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $312K | 0.2% | $239.64 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 2,190 | $308K | 0.2% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 14,975 | $306K | 0.2% | $20.41 * | $21.33 | -6.5% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 1,989 | $306K | 0.2% | $153.64 | $165.41 | -7.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,076 | $304K | 0.2% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 10,495 | $287K | 0.2% | $27.30 | $28.25 | -3.4% | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,471 | $276K | 0.2% | $187.69 | $169.06 | +9.7% | COM | 828806109 |
| RTX | RTX CORPORATION | 1,629 | $273K | 0.2% | $167.37 | $124.76 | +33.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 436 | $248K | 0.2% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 2,485 | $246K | 0.2% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| MPLX | MPLX LP | 4,900 | $245K | 0.2% | $49.95 | $53.23 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $244K | 0.2% | $215.85 | $199.52 | +8.2% | DIV APP ETF | 921908844 |
| COWG | PACER FDS TR | 6,138 | $223K | 0.2% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| VUG | VANGUARD INDEX FDS | 463 | $222K | 0.2% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,770 | $215K | 0.2% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |