Location: Boca Raton, FL
CIK: 0002099157 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 4, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,887 | $25.27M | 22.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 423,018 | $19.48M | 17.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,542 | $9.437M | 8.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| FDVV | FIDELITY COVINGTON TRUST | 116,240 | $6.59M | 5.8% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,783 | $5.425M | 4.8% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,896 | $5.032M | 4.5% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 20,789 | $4.671M | 4.1% | $224.66 | — | MSCI INFO TECH I | 316092808 |
| DGRW | WISDOMTREE TR | 39,204 | $3.506M | 3.1% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,344 | $3.375M | 3.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| IXUS | ISHARES TR | 37,979 | $3.215M | 2.9% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 9,294 | $3.116M | 2.8% | $335.26 | — | TOTAL STK MKT | 922908769 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,766 | $2.435M | 2.2% | $98.32 | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 7,470 | $2.338M | 2.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,551 | $2.326M | 2.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 8,417 | $2.288M | 2.0% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,798 | $2.262M | 2.0% | $228.79 | 0.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,538 | $1.775M | 1.6% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,372 | $1.695M | 1.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 15,391 | $1.545M | 1.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 25,640 | $1.29M | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,098 | $871K | 0.8% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 1,393 | $856K | 0.8% | $614.34 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,935 | $757K | 0.7% | $76.23 | — | SHS | 315948109 |
| TSLA | TESLA INC | 1,429 | $643K | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,001 | $469K | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,423 | $452K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 857 | $415K | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 566 | $374K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 3,083 | $329K | 0.3% | $106.71 | — | STATE STREET SPD | 78464A409 |
| FUTY | FIDELITY COVINGTON TRUST | 4,189 | $231K | 0.2% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| LLY | ELI LILLY & CO | 190 | $204K | 0.2% | $955.55 | 0.0% | COM | 532457108 |