Location: Juno Beach, FL
CIK: 0002063941 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 31,433 | $5.116M | 2.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,361 | $1.444M | 0.8% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| QDVO | AMPLIFY ETF TR | 15,750 | $471K | 0.3% | $29.90 | $29.71 | +0.6% | CWP GRO INC ETF | 032108524 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,405 | $267K | 0.1% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| MNRO | MONRO INC | 11,592 | $162K | 0.1% | $13.99 | $13.97 | +0.1% | COM | 610236101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 49,060 (+201.0%) | $3.275M (+223.1%) | 1.8% | $66.76 | $64.89 | +2.9% | US CASH COWS 100 | 69374H881 |
| GPIX | GOLDMAN SACHS ETF TR | 116,218 (+52.8%) | $6.488M (+53.5%) | 3.5% | $55.83 | $53.37 | +4.6% | S&P 500 PREMIUM | 38149W622 |
| VOO | VANGUARD INDEX FDS | 8,938 (+49.2%) | $6.264M (+52.3%) | 3.4% | $700.85 | $635.82 | +10.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,599 (+2.2%) | $5.436M (+40.5%) | 2.9% | $512.88 | $425.81 | +20.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,880 (+16.8%) | $10.27M (+17.4%) | 5.5% | $739.75 | $575.87 | +28.5% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 275,654 (+17.1%) | $8.675M (+18.5%) | 4.6% | $31.47 | $28.31 | +11.2% | FUNDAMENTAL US L | 808524771 |
| QDPL | PACER FDS TR | 183,706 (+16.8%) | $8.413M (+18.7%) | 4.5% | $45.80 | $41.00 | +11.7% | METAURUS CAP 400 | 69374H436 |
| AAPL | APPLE INC | 26,779 (+1.4%) | $8.918M (+16.7%) | 4.8% | $333.02 | $235.30 | +41.5% | COM | 037833100 |
| GPIQ | GOLDMAN SACHS ETF TR | 57,631 (+60.6%) | $3.341M (+57.0%) | 1.8% | $57.98 | $53.69 | +8.0% | NASDA 100 ETF | 38149W630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,646 (+135.6%) | $2.018M (+140.7%) | 1.1% | $762.57 | $712.92 | +7.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 30,686 (+4.7%) | $7.008M (+19.5%) | 3.8% | $228.38 | $149.20 | +53.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 33,964 (+10.7%) | $7.548M (+12.1%) | 4.0% | $222.24 | $192.94 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| DIVO | AMPLIFY ETF TR | 189,451 (+8.1%) | $8.808M (+10.0%) | 4.7% | $46.49 | $44.75 | +3.9% | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 61,744 (+45.7%) | $2.009M (+49.4%) | 1.1% | $32.53 | $30.95 | +5.1% | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 39,590 (+18.7%) | $2.054M (+18.8%) | 1.1% | $51.87 | $51.12 | +1.5% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 16,627 (+4.5%) | $5.501M (+5.6%) | 2.9% | $330.82 | $242.61 | +36.4% | COM | 46625H100 |
| KO | COCA COLA CO | 34,507 (+2.7%) | $2.97M (+8.7%) | 1.6% | $86.08 | $65.27 | +31.9% | COM | 191216100 |
| PYLD | PIMCO ETF TR | 22,095 (+68.7%) | $561K (+61.5%) | 0.3% | $25.39 | $26.42 | -3.9% | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 100,463 (+3.3%) | $7.574M (+2.8%) | 4.1% | $75.39 | $65.77 | +14.6% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 6,639 (+1.8%) | $2.386M (+6.6%) | 1.3% | $359.35 | $305.64 | +17.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 8,258 (+14.9%) | $1.282M (+12.9%) | 0.7% | $155.20 | $146.56 | +5.9% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 3,362 (+17.1%) | $3.027M (+4.3%) | 1.6% | $900.44 | $807.22 | +11.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,038 (+6.2%) | $2.011M (+5.7%) | 1.1% | $497.95 | $467.46 | +6.5% | CL B NEW | 084670702 |
| ISPY | PROSHARES TR | 45,665 (+4.5%) | $2.183M (+3.7%) | 1.2% | $47.80 | $44.93 | +6.4% | S&P 500 HIGH ETF | 74347G242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,660 (+13.3%) | $387K (+11.8%) | 0.2% | $233.33 | $208.65 | +11.8% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 7,249 (+3.3%) | $2.358M (-1.4%) | 1.3% | $325.25 | $288.98 | +12.6% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 (+44.0%) | $290K (+12.7%) | 0.2% | $219.93 | $222.78 | -1.3% | COM | 459200101 |
| MPLX | MPLX LP | 4,300 (+2.4%) | $242K (+2.4%) | 0.1% | $56.32 | $53.30 | — | COM UNIT REP LTD | 55336V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 12,117 | $3.275M | 1.8% | $270.31 * | $294.26 | -21.5% | — | 580135101 |
| MSTR | STRATEGY INC | 14,000 | $1.217M | 0.7% | $86.93 * | $142.97 | +7.1% | — | 594972408 |
| NEE | NEXTERA ENERGY INC | 6,325 | $555K | 0.3% | $87.77 * | $88.93 | -14.8% | — | 65339F101 |
| PG | PROCTER & GAMBLE CO | 2,139 | $314K | 0.2% | $146.63 | $162.72 | -10.7% | — | 742718109 |
| SPIB | SPDR SERIES TRUST | 8,924 | $299K | 0.2% | $33.46 * | $33.79 | -4.5% | — | 78464A375 |
| MRK | MERCK & CO INC | 1,726 | $222K | 0.1% | $128.50 * | $115.48 | +25.8% | — | 58933Y105 |
| TSLA | TESLA INC | 524 | $220K | 0.1% | $420.60 * | $412.01 | -13.9% | — | 88160R101 |
| OEF | ISHARES TR | 565 | $207K | 0.1% | $365.92 * | $288.56 | +32.4% | — | 464287101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 6,721 (-72.3%) | $889K (-75.8%) | 0.5% | $132.32 | $123.29 | +7.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 6,137 (-62.1%) | $1.251M (-65.3%) | 0.7% | $203.92 | $213.45 | -4.5% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,190 (-84.2%) | $328K (-86.2%) | 0.2% | $275.39 | $369.43 | -25.5% | COM | 863667101 |
| WMT | WALMART INC | 26,105 (-31.8%) | $2.713M (-37.4%) | 1.5% | $103.92 | $88.27 | +17.7% | COM | 931142103 |
| RTX | RTX CORPORATION | 5,876 (-56.9%) | $1.091M (-57.8%) | 0.6% | $185.66 | $177.74 | +4.4% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,425 (-35.2%) | $1.864M (-35.4%) | 1.0% | $61.26 | $56.07 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 3,181 (-2.9%) | $2.579M (-26.1%) | 1.4% | $810.74 | $546.52 | +48.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,494 (-29.2%) | $1.779M (-29.2%) | 1.0% | $509.29 | $530.31 | -4.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,424 (-67.6%) | $341K (-64.9%) | 0.2% | $45.87 | $42.29 | +8.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 15,512 (-2.5%) | $5.447M (-9.4%) | 2.9% | $351.18 | $190.48 | +84.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 19,520 (-19.2%) | $1.314M (-24.4%) | 0.7% | $67.34 | $57.33 | +17.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 14,115 (-3.7%) | $4.81M (-7.1%) | 2.6% | $340.75 | $178.35 | +91.1% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,990 (-29.7%) | $509K (-31.8%) | 0.3% | $46.31 | $44.46 | — | COM | 681936100 |
| AMGN | AMGEN INC | 5,725 (-21.5%) | $2.413M (-8.7%) | 1.3% | $421.52 | $291.60 | +44.5% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,927 (-21.1%) | $387K (-29.2%) | 0.2% | $200.75 | $174.82 | — | COM | 828806109 |
| ABBV | ABBVIE INC | 19,741 (-1.5%) | $5.164M (+2.4%) | 2.8% | $261.59 | $184.09 | +42.1% | COM | 00287Y109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,600 (-10.9%) | $605K (-11.7%) | 0.3% | $57.12 | $51.51 | +10.9% | QQQ INC ADV ETF | 46090A689 |
| PFE | PFIZER INC | 25,395 (-5.2%) | $724K (+12.3%) | 0.4% | $28.52 | $25.31 | +12.7% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 2,235 (-4.4%) | $456K (+17.8%) | 0.2% | $204.21 | $146.61 | +39.3% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 10,100 (-25.2%) | $200K (-22.6%) | 0.1% | $19.77 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 1,590 (-5.9%) | $201K (-11.9%) | 0.1% | $126.72 | $156.55 | -19.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 3,800 (-4.1%) | $376K (+4.4%) | 0.2% | $98.83 | $113.33 | -12.8% | COM | 002824100 |
| OALC | UNIFIED SER TR | 5,056 (-3.8%) | $208K (-3.6%) | 0.1% | $41.13 | $35.65 | +15.4% | ONEASCENT LARGE | 90470L527 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5,232 | $6.054M | 3.2% | $1157.16 | $807.46 | +43.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 19,671 | $4.901M | 2.6% | $249.15 | $207.11 | +20.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,304 | $4.829M | 2.6% | $910.40 | $932.24 | -2.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 922 | $669K | 0.4% | $725.18 | $586.71 | +23.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 5,528 | $1.464M | 0.8% | $264.90 | $158.23 | +67.4% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 3,296 | $1.134M | 0.6% | $344.13 | $211.33 | +62.8% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $527K | 0.3% | $483.48 | $492.97 | -1.9% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $283K | 0.2% | $108.84 | $112.76 | -3.5% | ST STR DISCR ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,739 | $460K | 0.2% | $264.74 | $149.59 | +77.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 421 | $232K | 0.1% | $551.47 | $514.68 | +7.1% | CL A | 57636Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,800 | $338K | 0.2% | $31.27 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| VOX | VANGUARD WORLD FD | 1,700 | $324K | 0.2% | $190.59 | $152.63 | +24.9% | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,629 | $801K | 0.4% | $304.60 | $225.82 | +34.9% | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 3,175 | $413K | 0.2% | $130.09 | $118.26 | +10.0% | FINANCIALS ETF | 92204A405 |