Location: Juno Beach, FL
CIK: 0002063941 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,238 | $7.133M | 4.8% | $271.86 | $234.13 | +16.1% | COM | 037833100 |
| QDPL | PACER FDS TR | 134,380 | $5.708M | 3.9% | $42.48 | $39.82 | +6.7% | METAURUS CAP 400 | 69374H436 |
| LLY | ELI LILLY & CO | 5,091 | $5.471M | 3.7% | $1074.74 | $800.08 | +34.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 15,686 | $5.429M | 3.7% | $346.10 | $188.48 | +83.6% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 116,660 | $5.191M | 3.5% | $44.50 | $43.92 | +1.3% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 10,712 | $5.181M | 3.5% | $483.64 | $425.01 | +13.8% | COM | 594918104 |
| DGRO | ISHARES TR | 74,391 | $5.164M | 3.5% | $69.42 | $63.41 | +9.5% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 25,664 | $5.097M | 3.5% | $198.62 | $187.86 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 26,972 | $5.03M | 3.4% | $186.50 | $142.90 | +30.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,796 | $4.957M | 3.4% | $313.81 | $178.35 | +75.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,932 | $4.873M | 3.3% | $614.31 | $525.17 | +17.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,101 | $4.866M | 3.3% | $322.22 | $234.25 | +37.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,426 | $4.253M | 2.9% | $230.82 | $206.32 | +11.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,918 | $4.241M | 2.9% | $862.37 | $928.48 | -7.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,500 | $4.227M | 2.9% | $228.49 | $180.98 | +26.3% | COM | 00287Y109 |
| WMT | WALMART INC | 36,976 | $4.12M | 2.8% | $111.41 | $87.08 | +27.9% | COM | 931142103 |
| V | VISA INC | 10,213 | $3.582M | 2.4% | $350.71 | $304.56 | +15.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 16,292 | $3.579M | 2.4% | $219.71 | $213.45 | +2.9% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 23,124 | $3.552M | 2.4% | $153.61 | $121.71 | +26.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 10,931 | $3.341M | 2.3% | $305.62 | $291.62 | +4.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,504 | $2.926M | 2.0% | $344.12 | $394.56 | -12.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,860 | $2.871M | 1.9% | $120.34 | $111.99 | +7.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 7,728 | $2.716M | 1.8% | $351.46 | $369.43 | -4.9% | COM | 863667101 |
| FNDX | SCHWAB STRATEGIC TR | 98,970 | $2.693M | 1.8% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,201 | $2.569M | 1.7% | $58.12 | $55.96 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 6,724 | $2.201M | 1.5% | $327.33 | $286.17 | +14.4% | COM | 031162100 |
| KO | COCA COLA CO | 30,736 | $2.149M | 1.5% | $69.91 | $63.68 | +9.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,373 | $2.115M | 1.4% | $483.69 | $519.28 | -6.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,185 | $2.104M | 1.4% | $502.65 | $465.16 | +8.1% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 34,944 | $2.103M | 1.4% | $60.17 | $58.31 | +3.2% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 2,927 | $1.835M | 1.2% | $627.07 | $583.64 | +7.5% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 5,741 | $1.792M | 1.2% | $312.12 | $279.64 | +11.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,713 | $1.554M | 1.1% | $572.78 | $516.17 | +11.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 8,081 | $1.482M | 1.0% | $183.41 | $163.53 | +12.1% | COM | 75513E101 |
| ISPY | PROSHARES TR | 30,125 | $1.375M | 0.9% | $45.63 | $44.53 | +2.5% | S&P 500 HIGH INC | 74347G242 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $1.329M | 0.9% | $879.03 | $660.64 | +33.1% | COM | 38141G104 |
| IYW | ISHARES TR | 5,850 | $1.168M | 0.8% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 19,295 | $1.113M | 0.8% | $57.66 | $55.56 | +3.8% | COM | 02209S103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,625 | $1.112M | 0.8% | $49.15 | $52.73 | -6.8% | FT VEST S&P 500 | 33739Q705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,030 | $928K | 0.6% | $92.51 | $90.27 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FD | 4,326 | $800K | 0.5% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 2,463 | $771K | 0.5% | $312.96 | $175.57 | +78.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 17,990 | $733K | 0.5% | $40.73 | $41.18 | -1.1% | COM | 92343V104 |
| OEF | ISHARES TR | 2,061 | $707K | 0.5% | $343.03 | $288.56 | +18.9% | S&P 100 ETF | 464287101 |
| AMLP | ALPS ETF TR | 14,235 | $669K | 0.5% | $47.02 | $49.91 | -5.8% | ALERIAN MLP | 00162Q452 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 12,135 | $643K | 0.4% | $53.02 | $51.51 | +2.9% | QQQ INCOME ADVAN | 46090A689 |
| NOC | NORTHROP GRUMMAN CORP | 1,120 | $639K | 0.4% | $570.21 | $492.97 | +15.7% | COM | 666807102 |
| META | META PLATFORMS INC | 919 | $607K | 0.4% | $660.09 | $586.00 | +12.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 878 | $599K | 0.4% | $682.28 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,486 | $562K | 0.4% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,352 | $503K | 0.3% | $68.45 | $58.95 | +16.1% | US MEGA CP ETF | 74255Y870 |
| VFH | VANGUARD WORLD FD | 3,175 | $424K | 0.3% | $133.49 | $118.26 | +12.9% | FINANCIALS ETF | 92204A405 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,543 | $423K | 0.3% | $44.34 | $42.40 | — | COM | 681936100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,571 | $397K | 0.3% | $252.94 | $209.66 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $381K | 0.3% | $207.00 | $149.59 | +38.3% | COM | 478160104 |
| USMV | ISHARES TR | 3,935 | $371K | 0.3% | $94.16 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,345 | $357K | 0.2% | $152.41 | $146.61 | +4.0% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,800 | $357K | 0.2% | $33.02 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| PFE | PFIZER INC | 14,035 | $349K | 0.2% | $24.90 | $24.20 | +2.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 12,273 | $337K | 0.2% | $27.43 | $28.10 | -2.4% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 2,333 | $334K | 0.2% | $143.30 | $162.72 | -11.9% | COM | 742718109 |
| VOX | VANGUARD WORLD FD | 1,700 | $329K | 0.2% | $193.63 | $152.63 | +26.9% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 2,264 | $325K | 0.2% | $143.52 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $316K | 0.2% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $310K | 0.2% | $119.41 | $112.76 | +5.9% | STATE STREET CON | 81369Y407 |
| PEP | PEPSICO INC | 2,073 | $298K | 0.2% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,576 | $292K | 0.2% | $185.15 | $169.79 | +9.0% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,273 | $280K | 0.2% | $219.82 | $201.66 | +9.0% | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 4,700 | $251K | 0.2% | $53.37 | $53.23 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 436 | $249K | 0.2% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 2,395 | $248K | 0.2% | $103.56 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 15,000 | $247K | 0.2% | $16.49 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,870 | $222K | 0.2% | $57.24 | $56.80 | +0.8% | EQUITY PREMIUM | 46641Q332 |