Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 840,143 | $43.88M | 12.4% | $49.46 | — | S&P 500 PREMIUM | 38149W622 |
| FTEC | FIDELITY COVINGTON TRUST | 88,872 | $19.74M | 5.6% | $147.35 | — | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 380,070 | $15.93M | 4.5% | $35.10 | — | US EQUITY RESEAR | 87283Q503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,668 | $15.06M | 4.2% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 296,432 | $14.9M | 4.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 46,842 | $11.93M | 3.4% | $193.83 | +16.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 127,813 | $11.37M | 3.2% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| BINC | BLACKROCK ETF TRUST II | 211,411 | $11.26M | 3.2% | $53.17 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 56,215 | $10.49M | 3.0% | $119.57 | +45.8% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 99,572 | $8.684M | 2.4% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 11,394 | $8.368M | 2.4% | $571.43 | +30.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,034 | $8.305M | 2.3% | $288.27 | +76.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,412 | $7.879M | 2.2% | $137.57 | +52.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,074 | $7.578M | 2.1% | $376.26 | +28.7% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 112,478 | $6.223M | 1.8% | $52.84 | — | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY MERRIMACK STR TR | 127,565 | $5.899M | 1.7% | $46.24 | — | TOTAL BD ETF | 316188309 |
| EFV | ISHARES TR | 83,013 | $5.631M | 1.6% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 24,893 | $5.466M | 1.5% | $146.79 | +54.2% | COM | 023135106 |
| IUSV | ISHARES TR | 53,513 | $5.349M | 1.5% | $70.63 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $5.314M | 1.5% | $965.25 | -0.9% | COM | 22160K105 |
| IVV | ISHARES TR | 7,538 | $5.045M | 1.4% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,821 | $4.873M | 1.4% | $87.59 | — | SHS | 315948109 |
| SCHO | SCHWAB STRATEGIC TR | 185,678 | $4.531M | 1.3% | $24.38 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 13,478 | $4.447M | 1.3% | $215.92 | +41.6% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 82,482 | $4.13M | 1.2% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 7,655 | $3.405M | 1.0% | $288.20 | +20.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,399 | $3.242M | 0.9% | $391.84 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 10,078 | $3.179M | 0.9% | $200.49 | +47.6% | COM | 46625H100 |
| IYC | ISHARES TR | 30,062 | $3.15M | 0.9% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| IEI | ISHARES TR | 26,272 | $3.14M | 0.9% | $119.46 | — | 3 7 YR TREAS BD | 464288661 |
| URA | GLOBAL X FDS | 65,863 | $3.14M | 0.9% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| DFAC | DIMENSIONAL ETF TRUST | 79,528 | $3.067M | 0.9% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,179 | $2.856M | 0.8% | $78.61 | +10.1% | COM | 78467J100 |
| GNW | GENWORTH FINL INC | 273,045 | $2.43M | 0.7% | $6.99 | +18.1% | COM SHS | 37247D106 |
| EMXC | ISHARES INC | 35,800 | $2.417M | 0.7% | $60.13 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 6,845 | $2.246M | 0.6% | $234.20 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 17,123 | $2.231M | 0.6% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| POWL | POWELL INDS INC | 7,057 | $2.151M | 0.6% | $221.55 | +14.6% | COM | 739128106 |
| LULU | LULULEMON ATHLETICA INC | 11,658 | $2.074M | 0.6% | $217.81 | -8.0% | COM | 550021109 |
| GFS | GLOBALFOUNDRIES INC | 53,335 | $1.912M | 0.5% | $35.80 | -0.3% | ORDINARY SHARES | G39387108 |
| EBAY | EBAY INC. | 20,591 | $1.873M | 0.5% | $70.98 | +23.9% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,608 | $1.753M | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 10,529 | $1.752M | 0.5% | $145.02 | +8.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 19,183 | $1.608M | 0.5% | $71.15 | +13.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 9,396 | $1.572M | 0.4% | $93.22 | +37.1% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,457 | $1.512M | 0.4% | $117.49 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,232 | $1.499M | 0.4% | $335.59 | — | UT SER 1 | 78467X109 |
| JXN | JACKSON FINANCIAL INC | 14,578 | $1.476M | 0.4% | $79.10 | +16.4% | COM CL A | 46817M107 |
| IFRA | ISHARES TR | 27,423 | $1.448M | 0.4% | $43.36 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 27,291 | $1.408M | 0.4% | $39.60 | +22.1% | COM | 060505104 |
| VSCO | VICTORIAS SECRET AND CO | 48,764 | $1.323M | 0.4% | $20.29 | +10.7% | COMMON STOCK | 926400102 |
| XLE | SELECT SECTOR SPDR TR | 14,521 | $1.297M | 0.4% | $92.44 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 26,467 | $1.279M | 0.4% | $40.76 | +13.7% | COM NEW | 902973304 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,153 | $1.26M | 0.4% | $46.41 | — | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,319 | $1.258M | 0.4% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| ABBV | ABBVIE INC | 5,275 | $1.221M | 0.3% | $182.67 | +10.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 10,072 | $1.197M | 0.3% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,141 | $1.161M | 0.3% | $24.95 | — | COM | 293792107 |
| WMT | WALMART INC | 11,030 | $1.137M | 0.3% | $52.92 | +87.5% | COM | 931142103 |
| IHI | ISHARES TR | 18,136 | $1.09M | 0.3% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 41,648 | $1.071M | 0.3% | $25.71 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 6,733 | $1.046M | 0.3% | $150.60 | +1.1% | COM | 166764100 |
| NKE | NIKE INC | 14,957 | $1.043M | 0.3% | $62.73 | +17.6% | CL B | 654106103 |
| V | VISA INC | 2,757 | $941K | 0.3% | $198.62 | +73.8% | COM CL A | 92826C839 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,119 | $937K | 0.3% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| DFAT | DIMENSIONAL ETF TRUST | 15,897 | $925K | 0.3% | $53.96 | — | US TARGETED VLU | 25434V609 |
| DECK | DECKERS OUTDOOR CORP | 9,080 | $920K | 0.3% | $110.51 | -1.3% | COM | 243537107 |
| DFIV | DIMENSIONAL ETF TRUST | 19,126 | $882K | 0.2% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| FAST | FASTENAL CO | 16,340 | $801K | 0.2% | $40.56 | +15.7% | COM | 311900104 |
| DIS | DISNEY WALT CO | 6,971 | $798K | 0.2% | $95.13 | +23.0% | COM | 254687106 |
| ISTB | ISHARES TR | 16,198 | $791K | 0.2% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 3,203 | $780K | 0.2% | $174.98 | +20.0% | CAP STK CL C | 02079K107 |
| FESM | FIDELITY COVINGTON TRUST | 21,120 | $772K | 0.2% | $32.54 | — | ENHANCED SMALL | 31609A206 |
| SPY | SPDR S&P 500 ETF TR | 1,114 | $742K | 0.2% | $417.17 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 16,433 | $734K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,748 | $713K | 0.2% | $132.29 | +104.2% | COM | 43300A203 |
| PFE | PFIZER INC | 27,962 | $712K | 0.2% | $22.62 | +6.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 919 | $701K | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| TFLR | T ROWE PRICE ETF INC | 13,588 | $699K | 0.2% | $51.45 | — | FLOATING RATE | 87283Q883 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,813 | $697K | 0.2% | $25.98 | — | SHORT DURATION | 14020Y409 |
| IEFA | ISHARES TR | 7,549 | $659K | 0.2% | $74.91 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 3,892 | $651K | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 4,454 | $631K | 0.2% | $107.15 | +20.6% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 7,252 | $606K | 0.2% | $148.59 | -40.7% | CL B | 911312106 |
| IPGP | IPG PHOTONICS CORP | 7,292 | $577K | 0.2% | $65.83 | +18.7% | COM | 44980X109 |
| DFAX | DIMENSIONAL ETF TRUST | 18,000 | $565K | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,067 | $556K | 0.2% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| SCHA | SCHWAB STRATEGIC TR | 19,802 | $552K | 0.2% | $27.90 | — | US SML CAP ETF | 808524607 |
| FG | F&G ANNUITIES & LIFE INC | 16,461 | $515K | 0.1% | $32.55 | +0.2% | COMMON STOCK | 30190A104 |
| CAT | CATERPILLAR INC | 1,063 | $507K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,825 | $507K | 0.1% | $27.98 | +18.4% | COM | 37892E102 |
| BIDU | BAIDU INC | 3,822 | $504K | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP | 5,255 | $502K | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 418 | $501K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 2,312 | $484K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,686 | $476K | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 5,703 | $462K | 0.1% | $65.51 | +16.9% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 1,294 | $448K | 0.1% | $255.95 | +37.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 1,075 | $436K | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| BHP | BHP GROUP LTD | 7,702 | $429K | 0.1% | $50.46 | — | SPONSORED ADS | 088606108 |
| GE | GE AEROSPACE | 1,417 | $426K | 0.1% | $123.80 | +120.3% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,329 | $421K | 0.1% | $46.70 | -2.6% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 8,801 | $401K | 0.1% | $43.93 | — | INTL SCEQT ETF | 808524888 |
| SNPS | SYNOPSYS INC | 810 | $400K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 16,695 | $389K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 12,423 | $368K | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 728 | $364K | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| IYW | ISHARES TR | 1,852 | $363K | 0.1% | $114.25 | — | U.S. TECH ETF | 464287721 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,192 | $337K | 0.1% | $30.52 | 0.0% | COM | 520776105 |
| MUB | ISHARES TR | 3,044 | $324K | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 960 | $324K | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SDG | ISHARES TR | 3,597 | $299K | 0.1% | $78.65 | — | MSCI GBL SUS DEV | 46435G532 |
| VZ | VERIZON COMMUNICATIONS INC | 6,484 | $285K | 0.1% | $31.74 | +33.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 346 | $276K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 6,056 | $270K | 0.1% | $36.56 | +17.7% | COM | 316773100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,580 | $268K | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| MMM | 3M CO | 1,697 | $263K | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,468 | $233K | 0.1% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 374 | $213K | 0.1% | $325.59 | +76.1% | CL A | 57636Q104 |
| OEF | ISHARES TR | 614 | $204K | 0.1% | $332.85 | — | S&P 100 ETF | 464287101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,595 | $113K | 0.0% | $1.93 | 0.0% | COM | 29664W105 |