Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 863,545 | $45.6M | 12.3% | $49.55 | — | S&P 500 PREMIUM | 38149W622 |
| FTEC | FIDELITY COVINGTON TRUST | 93,646 | $21.04M | 5.7% | $151.29 | — | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 385,664 | $16.5M | 4.4% | $35.22 | — | US EQUITY RESEAR | 87283Q503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,304 | $15.41M | 4.1% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 45,319 | $12.32M | 3.3% | $193.83 | +38.4% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 221,861 | $11.71M | 3.1% | $53.15 | — | ISHARES FLEXIBLE | 092528603 |
| DGRW | WISDOMTREE TR | 123,572 | $11.05M | 3.0% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 214,532 | $10.8M | 2.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 57,136 | $10.66M | 2.9% | $120.65 | +54.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,926 | $10.31M | 2.8% | $139.88 | +104.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 205,368 | $8.767M | 2.4% | $64.28 | — | STATE STREET UTI | 81369Y886 |
| META | META PLATFORMS INC | 12,917 | $8.526M | 2.3% | $582.74 | +14.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,172 | $7.626M | 2.0% | $376.26 | +32.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,759 | $7.622M | 2.0% | $288.27 | +73.7% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 204,814 | $6.763M | 1.8% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 141,119 | $6.497M | 1.7% | $46.22 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SERIES TRUST | 112,479 | $6.39M | 1.7% | $52.84 | — | STATE STREET SPD | 78464A508 |
| AMZN | AMAZON COM INC | 25,950 | $5.99M | 1.6% | $150.13 | +52.4% | COM | 023135106 |
| EFV | ISHARES TR | 83,013 | $5.928M | 1.6% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,240 | $5.431M | 1.5% | $84.02 | — | SHS | 315948109 |
| IUSV | ISHARES TR | 49,808 | $5.107M | 1.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 6,933 | $4.749M | 1.3% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 179,641 | $4.378M | 1.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 12,551 | $4.344M | 1.2% | $215.92 | +65.3% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 80,667 | $4.057M | 1.1% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 7,946 | $3.574M | 1.0% | $293.88 | +50.8% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 87,117 | $3.449M | 0.9% | $36.17 | — | US CORE EQUITY 2 | 25434V708 |
| IEI | ISHARES TR | 26,246 | $3.132M | 0.8% | $119.46 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 9,703 | $3.126M | 0.8% | $200.49 | +54.4% | COM | 46625H100 |
| IYC | ISHARES TR | 30,062 | $3.1M | 0.8% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| QQQ | INVESCO QQQ TR | 5,032 | $3.091M | 0.8% | $391.84 | — | UNIT SER 1 | 46090E103 |
| URA | GLOBAL X FDS | 66,197 | $2.829M | 0.8% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| SLV | ISHARES SILVER TR | 42,810 | $2.758M | 0.7% | $64.42 | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 13,020 | $2.706M | 0.7% | $213.98 | -15.3% | COM | 550021109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,569 | $2.672M | 0.7% | $78.61 | +8.5% | COM | 78467J100 |
| EMXC | ISHARES INC | 35,800 | $2.602M | 0.7% | $60.13 | — | MSCI EMRG CHN | 46434G764 |
| VSCO | VICTORIAS SECRET AND CO | 46,656 | $2.527M | 0.7% | $20.29 | +95.8% | COMMON STOCK | 926400102 |
| MU | MICRON TECHNOLOGY INC | 8,771 | $2.503M | 0.7% | $93.22 | +146.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 7,319 | $2.454M | 0.7% | $240.75 | — | TOTAL STK MKT | 922908769 |
| GNW | GENWORTH FINL INC | 257,595 | $2.326M | 0.6% | $6.99 | +24.6% | COM SHS | 37247D106 |
| POWL | POWELL INDS INC | 7,270 | $2.317M | 0.6% | $224.92 | +49.6% | COM | 739128106 |
| GFS | GLOBALFOUNDRIES INC | 61,963 | $2.164M | 0.6% | $35.77 | -0.5% | ORDINARY SHARES | G39387108 |
| GSLC | GOLDMAN SACHS ETF TR | 16,098 | $2.131M | 0.6% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| EBAY | EBAY INC. | 20,915 | $1.822M | 0.5% | $71.21 | +21.3% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,228 | $1.818M | 0.5% | $163.22 | +10.9% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 10,180 | $1.741M | 0.5% | $145.02 | +17.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 17,784 | $1.657M | 0.4% | $71.15 | +21.8% | COM | 949746101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,349 | $1.501M | 0.4% | $27.73 | — | US MULTI-SECTOR | 14020Y300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,398 | $1.5M | 0.4% | $46.39 | — | INCOME ETF | 46641Q159 |
| USB | US BANCORP DEL | 27,335 | $1.459M | 0.4% | $41.01 | +18.8% | COM NEW | 902973304 |
| JXN | JACKSON FINANCIAL INC | 13,550 | $1.445M | 0.4% | $79.10 | +25.1% | COM CL A | 46817M107 |
| IFRA | ISHARES TR | 27,423 | $1.443M | 0.4% | $43.36 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 26,200 | $1.441M | 0.4% | $39.60 | +33.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,833 | $1.362M | 0.4% | $335.59 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,586 | $1.259M | 0.3% | $117.93 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,945 | $1.238M | 0.3% | $195.93 | +46.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,777 | $1.211M | 0.3% | $25.07 | — | COM | 293792107 |
| DECK | DECKERS OUTDOOR CORP | 11,456 | $1.188M | 0.3% | $107.03 | -12.4% | COM | 243537107 |
| IHI | ISHARES TR | 18,136 | $1.127M | 0.3% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $1.117M | 0.3% | $501.91 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,261 | $1.113M | 0.3% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,749 | $1.108M | 0.3% | $48.98 | — | INTL BD OPP ETF | 46641Q852 |
| WMT | WALMART INC | 9,896 | $1.103M | 0.3% | $52.92 | +102.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,736 | $1.082M | 0.3% | $182.67 | +24.6% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 20,912 | $1.044M | 0.3% | $43.43 | — | INTERNATNAL VAL | 25434V807 |
| NKE | NIKE INC | 15,756 | $1.004M | 0.3% | $62.84 | +3.3% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 917 | $986K | 0.3% | $773.40 | +23.6% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,961 | $950K | 0.3% | $53.96 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 35,855 | $940K | 0.3% | $25.71 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 6,158 | $939K | 0.3% | $150.60 | +0.5% | COM | 166764100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 32,181 | $837K | 0.2% | $25.98 | — | SHORT DURATION | 14020Y409 |
| TFLR | T ROWE PRICE ETF INC | 16,274 | $837K | 0.2% | $51.45 | — | FLOATING RATE | 87283Q883 |
| V | VISA INC | 2,385 | $836K | 0.2% | $198.62 | +71.4% | COM CL A | 92826C839 |
| FESM | FIDELITY COVINGTON TRUST | 21,674 | $819K | 0.2% | $32.67 | — | ENHANCED SMALL | 31609A206 |
| ALB | ALBEMARLE CORP | 5,769 | $816K | 0.2% | $66.06 | +71.5% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,782 | $799K | 0.2% | $134.00 | +103.1% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 6,997 | $796K | 0.2% | $95.13 | +15.1% | COM | 254687106 |
| PFE | PFIZER INC | 31,128 | $775K | 0.2% | $22.87 | +9.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 8,241 | $773K | 0.2% | $108.08 | -0.2% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 16,491 | $768K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 15,634 | $762K | 0.2% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 7,264 | $721K | 0.2% | $148.59 | -37.6% | CL B | 911312106 |
| FAST | FASTENAL CO | 17,343 | $696K | 0.2% | $40.64 | +3.4% | COM | 311900104 |
| IEFA | ISHARES TR | 7,778 | $696K | 0.2% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 20,874 | $683K | 0.2% | $29.83 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 1,932 | $665K | 0.2% | $359.76 | +1.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 14,547 | $650K | 0.2% | $92.44 | — | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 736 | $635K | 0.2% | $965.25 | -6.2% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 21,407 | $610K | 0.2% | $27.94 | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 4,836 | $609K | 0.2% | $109.80 | +28.2% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,232 | $606K | 0.2% | $46.84 | +1.5% | COM | 110122108 |
| FIG | FIGMA INC | 16,162 | $604K | 0.2% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| CAT | CATERPILLAR INC | 1,035 | $593K | 0.2% | $330.84 | +67.9% | COM | 149123101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,067 | $575K | 0.2% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| IPGP | IPG PHOTONICS CORP | 7,886 | $565K | 0.2% | $67.01 | +21.8% | COM | 44980X109 |
| RTX | RTX CORPORATION | 3,029 | $556K | 0.1% | $131.75 | +31.6% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 8,802 | $531K | 0.1% | $51.69 | — | SPONSORED ADS | 088606108 |
| BIDU | BAIDU INC | 3,822 | $499K | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| VV | VANGUARD INDEX FDS | 1,553 | $489K | 0.1% | $314.77 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,489 | $487K | 0.1% | $277.77 | +13.7% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 2,319 | $485K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 4,740 | $474K | 0.1% | $83.15 | +13.9% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 15,449 | $465K | 0.1% | $29.72 | — | US MID-CAP ETF | 808524508 |
| S | SENTINELONE INC | 29,504 | $443K | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| GE | GE AEROSPACE | 1,430 | $441K | 0.1% | $123.80 | +143.0% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 935 | $439K | 0.1% | $549.11 | -19.1% | COM | 871607107 |
| FG | F&G ANNUITIES & LIFE INC | 13,955 | $431K | 0.1% | $32.55 | -4.5% | COMMON STOCK | 30190A104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $421K | 0.1% | $255.95 | +30.5% | COM | 824348106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,959 | $408K | 0.1% | $27.98 | +8.3% | COM | 37892E102 |
| JD | JD.COM INC | 14,096 | $405K | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| HYGW | ISHARES TR | 12,165 | $363K | 0.1% | $29.86 | — | HIGH YLD CORP BD | 46436E320 |
| LMT | LOCKHEED MARTIN CORP | 742 | $359K | 0.1% | $459.39 | +3.7% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 1,557 | $352K | 0.1% | $323.31 | -7.8% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 13,592 | $327K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 3,044 | $326K | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 7,007 | $319K | 0.1% | $43.93 | — | INTL SCEQT ETF | 808524888 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,192 | $307K | 0.1% | $30.52 | -7.9% | COM | 520776105 |
| SDG | ISHARES TR | 3,582 | $302K | 0.1% | $78.65 | — | MSCI GBL SUS DEV | 46435G532 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $291K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| FISV | FISERV INC | 4,277 | $287K | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 5,325 | $249K | 0.1% | $36.56 | +19.4% | COM | 316773100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,305 | $242K | 0.1% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| VZ | VERIZON COMMUNICATIONS INC | 5,782 | $236K | 0.1% | $31.74 | +27.5% | COM | 92343V104 |
| FFSM | FIDELITY COVINGTON TRUST | 7,608 | $233K | 0.1% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| MA | MASTERCARD INCORPORATED | 401 | $229K | 0.1% | $341.31 | +63.8% | CL A | 57636Q104 |
| BOXX | EA SERIES TRUST | 1,900 | $219K | 0.1% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| MMM | 3M CO | 1,322 | $212K | 0.1% | $141.25 | +15.5% | COM | 88579Y101 |
| OEF | ISHARES TR | 614 | $211K | 0.1% | $332.85 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 818 | $210K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| ESGD | ISHARES TR | 2,121 | $202K | 0.1% | $95.11 | — | ESG AW MSCI EAFE | 46435G516 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,595 | $172K | 0.0% | $2.05 | +58.0% | COM | 29664W105 |
| GOSS | GOSSAMER BIO INC | 14,199 | $44,017 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,750 | $25,755 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,800 | $18,998 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |