Location: Boca Raton, FL
CIK: 0002099157 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,572 | $25.85M | 22.5% | $682.79 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 445,066 | $20.3M | 17.7% | $46.02 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 190,301 | $9.631M | 8.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| FDVV | FIDELITY COVINGTON TRUST | 127,308 | $7.032M | 6.1% | $56.56 | — | HIGH DIVID ETF | 316092840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 149,796 | $6.372M | 5.5% | $43.11 | — | SHS CREATION UNI | 14020W106 |
| IXUS | ISHARES TR | 73,523 | $6.37M | 5.5% | $85.61 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,911 | $5.207M | 4.5% | $251.52 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 19,977 | $4.156M | 3.6% | $224.66 | — | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,249 | $3.812M | 3.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 10,031 | $3.218M | 2.8% | $334.20 | — | TOTAL STK MKT | 922908769 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,525 | $2.938M | 2.6% | $99.15 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 10,458 | $2.654M | 2.3% | $267.27 | -1.7% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 36,170 | $2.267M | 2.0% | $70.57 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 7,805 | $2.244M | 2.0% | $287.22 | +12.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,567 | $2.201M | 1.9% | $228.65 | -0.8% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,534 | $1.584M | 1.4% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 15,589 | $1.569M | 1.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 4,079 | $1.51M | 1.3% | $448.47 | -3.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,570 | $896K | 0.8% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 9,299 | $817K | 0.7% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 1,196 | $690K | 0.6% | $614.34 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,835 | $640K | 0.6% | $74.80 | — | SHS | 315948109 |
| NFLX | NETFLIX INC. | 6,074 | $584K | 0.5% | $103.58 | -19.1% | COM | 64110L106 |
| TSLA | TESLA INC | 1,429 | $531K | 0.5% | $443.29 | -3.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $507K | 0.4% | $497.53 | -0.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,482 | $433K | 0.4% | $186.14 | +0.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 576 | $329K | 0.3% | $667.12 | -1.7% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 3,087 | $302K | 0.3% | $106.71 | — | STATE STREET SPD | 78464A409 |
| USFR | WISDOMTREE TR | 5,863 | $295K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |