Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 887,498 | $44.41M | 14.5% | $49.56 | — | S&P 500 PREMIUM | 38149W622 |
| USFR | WISDOMTREE TR | 323,506 | $16.29M | 5.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TSPA | T ROWE PRICE ETF INC | 380,766 | $15.57M | 5.1% | $35.22 | — | US EQUITY RESEAR | 87283Q503 |
| FTEC | FIDELITY COVINGTON TRUST | 64,451 | $13.41M | 4.4% | $151.29 | — | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 244,731 | $12.71M | 4.2% | $53.04 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 38,152 | $9.683M | 3.2% | $193.83 | +35.6% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 202,201 | $9.279M | 3.0% | $64.28 | — | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 44,679 | $7.792M | 2.6% | $120.65 | +54.7% | COM | 67066G104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 213,600 | $7.57M | 2.5% | $33.12 | — | PHYSICAL GOLD TR | 85207H104 |
| GOOGL | ALPHABET INC | 25,416 | $7.309M | 2.4% | $139.88 | +131.1% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 146,874 | $6.7M | 2.2% | $46.20 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 11,240 | $6.431M | 2.1% | $582.74 | +12.5% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 58,442 | $5.134M | 1.7% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 46,477 | $4.752M | 1.6% | $70.63 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 12,437 | $4.604M | 1.5% | $288.27 | +50.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,584 | $4.495M | 1.5% | $150.13 | +51.1% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,748 | $4.235M | 1.4% | $84.02 | — | SHS | 315948109 |
| SCHO | SCHWAB STRATEGIC TR | 162,087 | $3.934M | 1.3% | $24.38 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 5,871 | $3.835M | 1.3% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 12,385 | $3.833M | 1.3% | $215.92 | +54.8% | COM | 11135F101 |
| POWL | POWELL INDS INC | 6,998 | $3.786M | 1.2% | $224.92 | +109.5% | COM | 739128106 |
| VTEB | VANGUARD MUN BD FDS | 72,710 | $3.628M | 1.2% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 88,078 | $3.423M | 1.1% | $36.20 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,194 | $3.378M | 1.1% | $603.54 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 67,815 | $3.284M | 1.1% | $47.69 | — | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 26,199 | $3.107M | 1.0% | $119.46 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,818 | $2.899M | 0.9% | $158.84 | -2.9% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 8,262 | $2.651M | 0.9% | $249.89 | — | TOTAL STK MKT | 922908769 |
| GFS | GLOBALFOUNDRIES INC | 59,324 | $2.639M | 0.9% | $35.77 | +21.9% | ORDINARY SHARES | G39387108 |
| MU | MICRON TECHNOLOGY INC | 7,717 | $2.607M | 0.9% | $93.22 | +315.2% | COM | 595112103 |
| TSLA | TESLA INC | 6,725 | $2.5M | 0.8% | $293.88 | +45.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 34,592 | $2.357M | 0.8% | $64.42 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 8,003 | $2.354M | 0.8% | $200.49 | +55.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,682 | $2.125M | 0.7% | $391.84 | — | UNIT SER 1 | 46090E103 |
| VSCO | VICTORIAS SECRET AND CO | 43,773 | $2.029M | 0.7% | $20.29 | +196.5% | COMMON STOCK | 926400102 |
| GNW | GENWORTH FINL INC | 248,854 | $2.021M | 0.7% | $6.99 | +23.8% | COM SHS | 37247D106 |
| SSNC | SS&C TECH HLDGS | 29,622 | $2.002M | 0.7% | $78.61 | +1.8% | COM | 78467J100 |
| VOO | VANGUARD INDEX FDS | 3,290 | $1.966M | 0.6% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,175 | $1.937M | 0.6% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| LULU | LULULEMON ATHLETICA INC | 12,562 | $1.923M | 0.6% | $213.98 | -11.8% | COM | 550021109 |
| EBAY | EBAY INC. | 20,412 | $1.858M | 0.6% | $71.21 | +25.4% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR | 14,365 | $1.797M | 0.6% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 64,761 | $1.763M | 0.6% | $27.65 | — | US MULTI-SECTOR | 14020Y300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,970 | $1.749M | 0.6% | $46.34 | — | INCOME ETF | 46641Q159 |
| WFC | WELLS FARGO & CO | 18,783 | $1.495M | 0.5% | $72.15 | +24.8% | COM | 949746101 |
| USB | US BANCORP | 27,989 | $1.456M | 0.5% | $41.38 | +36.9% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,358 | $1.451M | 0.5% | $25.27 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 28,291 | $1.379M | 0.5% | $40.64 | +32.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,642 | $1.37M | 0.4% | $145.41 | +5.8% | COM | 747525103 |
| JXN | JACKSON FINANCIAL INC | 12,830 | $1.356M | 0.4% | $79.10 | +45.3% | COM CL A | 46817M107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 26,494 | $1.267M | 0.4% | $48.81 | — | INTL BD OPP ETF | 46641Q852 |
| DIA | STATE STR SPDR DOW JONES IND | 2,656 | $1.23M | 0.4% | $335.59 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 9,876 | $1.227M | 0.4% | $52.92 | +130.6% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 5,914 | $1.224M | 0.4% | $150.60 | +14.1% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 11,904 | $1.191M | 0.4% | $107.13 | +2.3% | COM | 243537107 |
| DFIV | DIMENSIONAL ETF TRUST | 20,950 | $1.106M | 0.4% | $43.43 | — | INTERNATNAL VAL | 25434V807 |
| BABA | ALIBABA GROUP HLDG LTD | 8,642 | $1.084M | 0.4% | $117.93 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,708 | $1.064M | 0.3% | $195.93 | +65.2% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 5,758 | $1.005M | 0.3% | $233.76 | -14.2% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 8,079 | $1.004M | 0.3% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 18,467 | $975K | 0.3% | $63.01 | +1.5% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,360 | $959K | 0.3% | $53.96 | — | US TARGETED VLU | 25434V609 |
| IHI | ISHARES TR | 17,945 | $957K | 0.3% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 36,870 | $951K | 0.3% | $25.96 | — | SHORT DURATION | 14020Y409 |
| IPGP | IPG PHOTONICS CORP | 8,259 | $946K | 0.3% | $68.58 | +48.3% | COM | 44980X109 |
| TFLR | T ROWE PRICE ETF INC | 18,677 | $941K | 0.3% | $51.31 | — | FLOATING RATE | 87283Q883 |
| ALB | ALBEMARLE CORP | 5,183 | $930K | 0.3% | $66.06 | +159.3% | COM | 012653101 |
| FESM | FIDELITY COVINGTON TRUST | 23,773 | $903K | 0.3% | $33.14 | — | ENHANCED SMALL | 31609A206 |
| SCHB | SCHWAB STRATEGIC TR | 35,440 | $890K | 0.3% | $25.71 | — | US BRD MKT ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC | 5,413 | $888K | 0.3% | $110.79 | +7.4% | CL C | 24703L202 |
| FAST | FASTENAL CO | 19,110 | $887K | 0.3% | $40.98 | +8.0% | COM | 311900104 |
| PFE | PFIZER INC | 31,340 | $880K | 0.3% | $22.87 | +14.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,778 | $822K | 0.3% | $182.67 | +21.8% | COM | 00287Y109 |
| ISTB | ISHARES TR | 15,685 | $760K | 0.2% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| DFUV | DIMENSIONAL ETF TRUST | 15,428 | $748K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 2,385 | $721K | 0.2% | $198.62 | +65.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 780 | $717K | 0.2% | $773.40 | +35.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,012 | $717K | 0.2% | $330.84 | +106.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,724 | $711K | 0.2% | $47.29 | +21.4% | COM | 110122108 |
| HYGW | ISHARES TR | 23,845 | $703K | 0.2% | $29.68 | — | HIGH YLD CORP BD | 46436E320 |
| COST | COSTCO WHOLESALE CORPORATION | 703 | $701K | 0.2% | $965.25 | -0.2% | COM | 22160K105 |
| FIG | FIGMA INC | 31,784 | $672K | 0.2% | $36.94 | -23.1% | CLASS A COM STK | 316841105 |
| DFAX | DIMENSIONAL ETF TRUST | 19,353 | $657K | 0.2% | $29.83 | — | WORLD EX US CORE | 25434V880 |
| BHP | BHP BILLITON LIMITED | 8,983 | $653K | 0.2% | $52.12 | — | SPONSORED ADS | 088606108 |
| STIP | ISHARES TR | 6,287 | $650K | 0.2% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,917 | $630K | 0.2% | $359.76 | +4.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,300 | $559K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 18,417 | $536K | 0.2% | $27.94 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 2,633 | $508K | 0.2% | $131.75 | +49.2% | COM | 75513E101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,612 | $481K | 0.2% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| AMGN | AMGEN INC | 1,295 | $456K | 0.1% | $277.77 | +25.9% | COM | 031162100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,972 | $452K | 0.1% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,087 | $444K | 0.1% | $27.98 | +12.2% | COM | 37892E102 |
| SNPS | SYNOPSYS INC | 1,095 | $434K | 0.1% | $537.80 | -12.3% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS | 2,076 | $427K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 1,301 | $417K | 0.1% | $255.95 | +38.8% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 1,370 | $409K | 0.1% | $314.77 | — | LARGE CAP ETF | 922908637 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,035 | $407K | 0.1% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| SCHW | SCHWAB CHARLES CORP | 4,260 | $400K | 0.1% | $83.15 | +20.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 656 | $397K | 0.1% | $459.39 | +30.8% | COM | 539830109 |
| BIDU | BAIDU INC | 3,497 | $390K | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $361K | 0.1% | $376.26 | +31.2% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 11,634 | $360K | 0.1% | $29.72 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC. | 3,659 | $352K | 0.1% | $108.08 | -22.4% | COM | 64110L106 |
| FG | F&G ANNUITIES & LIFE INC | 13,370 | $339K | 0.1% | $32.55 | -14.6% | COMMON STOCK | 30190A104 |
| GE | GE AEROSPACE | 1,179 | $334K | 0.1% | $123.80 | +157.0% | COM NEW | 369604301 |
| JD | JD.COM INC | 10,885 | $322K | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,459 | $316K | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| S | SENTINELONE INC | 23,751 | $306K | 0.1% | $16.38 | -14.8% | CL A | 81730H109 |
| SDG | ISHARES TR | 3,562 | $299K | 0.1% | $78.65 | — | MSCI GBL SUS DEV | 46435G532 |
| MUB | ISHARES TR | 2,787 | $296K | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,192 | $294K | 0.1% | $30.52 | -2.7% | COM | 520776105 |
| IEFA | ISHARES TR | 3,229 | $292K | 0.1% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT MCMORAN INC | 4,855 | $285K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| FIDI | FIDELITY COVINGTON TRUST | 10,289 | $284K | 0.1% | $27.60 | — | INT HG DIV ETF | 316092725 |
| AMAT | APPLIED MATLS INC | 825 | $282K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $272K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| FFSM | FIDELITY COVINGTON TRUST | 7,617 | $243K | 0.1% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| ITOT | ISHARES TR | 1,630 | $232K | 0.1% | $142.46 | — | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 3,875 | $216K | 0.1% | $83.87 | -23.7% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 4,547 | $211K | 0.1% | $36.56 | +40.2% | COM | 316773100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,595 | $128K | 0.0% | $2.05 | +67.1% | COM | 29664W105 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,000 | $18,900 | 0.0% | $1.01 | 0.0% | COM CL A | 14161Y200 |
| AKBA | AKEBIA THREAPEUTICS INC | 11,800 | $16,402 | 0.0% | $2.09 | -34.0% | COM | 00972D105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,250 | $12,198 | 0.0% | $2.15 | -12.0% | COM | 59935V107 |