Location: Juno Beach, FL
CIK: 0002063941 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 21, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,881 | $8.749M | 4.9% | $736.41 | $552.54 | +33.3% | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 175,248 | $8.009M | 4.5% | $45.70 | $44.53 | +2.6% | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 26,419 | $7.645M | 4.3% | $289.36 | $234.13 | +23.6% | COM | 037833100 |
| DGRO | ISHARES TR | 97,217 | $7.368M | 4.1% | $75.79 | $65.36 | +16.0% | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 235,333 | $7.319M | 4.1% | $31.10 | $27.67 | +12.4% | FUNDAMENTAL US L | 808524771 |
| QDPL | PACER FDS TR | 157,302 | $7.09M | 3.9% | $45.07 | $40.16 | +12.2% | METAURUS CAP 400 | 69374H436 |
| QUAL | ISHARES TR | 30,685 | $6.733M | 3.7% | $219.43 | $189.92 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 5,274 | $6.326M | 3.5% | $1199.50 | $807.46 | +48.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 15,912 | $6.011M | 3.3% | $377.76 | $190.48 | +98.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 29,316 | $5.866M | 3.3% | $200.09 | $146.15 | +36.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 15,907 | $5.207M | 2.9% | $327.33 | $237.76 | +37.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 14,657 | $5.179M | 2.9% | $353.34 | $178.35 | +98.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 20,034 | $5.041M | 2.8% | $251.63 | $184.09 | +36.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,357 | $5.012M | 2.8% | $935.53 | $932.24 | +0.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 19,540 | $4.657M | 2.6% | $238.34 | $207.11 | +15.1% | COM | 023135106 |
| WMT | WALMART INC | 38,258 | $4.333M | 2.4% | $113.26 | $88.27 | +28.3% | COM | 931142103 |
| GPIX | GOLDMAN SACHS ETF TR | 76,080 | $4.228M | 2.4% | $55.57 | $52.13 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| VOO | VANGUARD INDEX FDS | 5,990 | $4.114M | 2.3% | $686.83 | $604.99 | +13.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,372 | $3.869M | 2.2% | $373.04 | $425.01 | -12.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 24,251 | $3.674M | 2.0% | $151.50 | $123.29 | +22.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 16,192 | $3.609M | 2.0% | $222.88 | $213.45 | +4.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,277 | $3.489M | 1.9% | $1064.81 | $546.52 | +94.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 12,117 | $3.275M | 1.8% | $270.31 | $294.26 | -8.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,870 | $2.903M | 1.6% | $1011.44 | $770.21 | +31.3% | COM | 38141G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,930 | $2.884M | 1.6% | $61.46 | $56.07 | +9.6% | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 33,614 | $2.732M | 1.5% | $81.27 | $64.70 | +25.6% | COM | 191216100 |
| AMGN | AMGEN INC | 7,297 | $2.643M | 1.5% | $362.14 | $291.60 | +24.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 13,630 | $2.586M | 1.4% | $189.74 | $177.74 | +6.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,936 | $2.515M | 1.4% | $509.45 | $530.31 | -3.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 7,020 | $2.392M | 1.3% | $340.74 | $287.14 | +18.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 7,547 | $2.376M | 1.3% | $314.86 | $369.43 | -14.8% | COM | 863667101 |
| V | VISA INC | 6,521 | $2.237M | 1.2% | $343.10 | $304.56 | +12.7% | COM CL A | 92826C839 |
| GPIQ | GOLDMAN SACHS ETF TR | 35,890 | $2.129M | 1.2% | $59.31 | $51.83 | +14.4% | NASDA 100 ETF | 38149W630 |
| ISPY | PROSHARES TR | 43,689 | $2.105M | 1.2% | $48.19 | $44.79 | +7.6% | S&P 500 HIGH ETF | 74347G242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,802 | $1.902M | 1.1% | $500.39 | $465.16 | +7.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 24,163 | $1.739M | 1.0% | $71.95 | $57.33 | +25.5% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 33,340 | $1.729M | 1.0% | $51.85 | $50.49 | +2.7% | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 5,528 | $1.394M | 0.8% | $252.23 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 42,387 | $1.344M | 0.7% | $31.71 | $29.69 | +6.8% | US DIVIDEND EQ | 808524797 |
| MSTR | STRATEGY INC | 14,000 | $1.217M | 0.7% | $86.93 | $142.97 | -39.2% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 3,319 | $1.186M | 0.7% | $357.41 | $211.33 | +69.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,184 | $1.135M | 0.6% | $158.03 | $144.22 | +9.6% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 16,298 | $1.014M | 0.6% | $62.20 | $58.31 | +6.7% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 22,890 | $969K | 0.5% | $42.34 | $42.29 | +0.1% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,123 | $838K | 0.5% | $746.53 | $649.51 | +15.0% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,615 | $792K | 0.4% | $302.97 | $225.82 | +34.2% | NASDAQ 100 ETF | 46138G649 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,640 | $746K | 0.4% | $47.68 | $44.46 | — | COM | 681936100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 11,900 | $686K | 0.4% | $57.63 | $51.51 | +11.9% | QQQ INC ADV ETF | 46090A689 |
| PFE | PFIZER INC | 26,775 | $645K | 0.4% | $24.08 | $25.31 | -4.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $555K | 0.3% | $509.31 | $492.97 | +3.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 6,325 | $555K | 0.3% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,442 | $546K | 0.3% | $223.62 | $174.82 | — | COM | 828806109 |
| META | META PLATFORMS INC | 931 | $524K | 0.3% | $563.29 | $586.71 | -4.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $440K | 0.2% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 3,175 | $418K | 0.2% | $131.60 | $118.26 | +11.3% | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORPORATION | 2,337 | $387K | 0.2% | $165.76 | $146.61 | +13.1% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 3,963 | $360K | 0.2% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| PYLD | PIMCO ETF TR | 13,100 | $347K | 0.2% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,465 | $347K | 0.2% | $236.56 | $204.45 | +15.7% | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,800 | $326K | 0.2% | $30.17 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| PG | PROCTER & GAMBLE CO | 2,139 | $314K | 0.2% | $146.63 | $162.72 | -9.9% | COM | 742718109 |
| VOX | VANGUARD WORLD FD | 1,700 | $313K | 0.2% | $183.95 | $152.63 | +20.5% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $305K | 0.2% | $117.28 | $112.76 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 8,924 | $299K | 0.2% | $33.46 | $33.79 | -1.0% | ST INTER BD ETF | 78464A375 |
| ET | ENERGY TRANSFER L P | 13,500 | $258K | 0.1% | $19.12 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 915 | $257K | 0.1% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| MPLX | MPLX LP | 4,200 | $237K | 0.1% | $56.33 | $53.23 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 1,690 | $229K | 0.1% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,726 | $222K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 524 | $220K | 0.1% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 420 | $216K | 0.1% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| OALC | UNIFIED SER TR | 5,256 | $216K | 0.1% | $41.03 | $35.65 | +15.1% | ONEASCENT LARGE | 90470L527 |
| OEF | ISHARES TR | 565 | $207K | 0.1% | $365.92 | $288.56 | +26.8% | S&P 100 ETF | 464287101 |