Location: Boca Raton, FL
CIK: 0001964775 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 22, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,252 | $1.557M | 0.7% | $57.13 | $56.20 | +1.7% | FT VEST US EQT | 33740U307 |
| ACWX | ISHARES TR | 11,473 | $868K | 0.4% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 8,524 | $469K | 0.2% | $55.03 | $54.80 | +0.4% | EQUITY PREM YELD | 46654Q518 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 8,212 | $465K | 0.2% | $56.58 | $55.56 | +1.8% | NASDAQ EQUITY | 46654Q492 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,990 | $324K | 0.1% | $162.76 | $162.76 | โ | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,831 | $276K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382 | $258K | 0.1% | $674.87 | $594.06 | +13.6% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 1,100 | $201K | 0.1% | $183.10 | $187.52 | -2.4% | ADS | 892331307 |
| ONDS | ONDAS INC | 12,000 | $87,960 | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,900 (+7.3%) | $9.114M (+9.8%) | 4.2% | $765.84 | $519.97 | +47.3% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 14,625 (+6.0%) | $5.189M (-10.6%) | 2.4% | $354.81 | $223.29 | +58.9% | COM | 88160R101 |
| CORO | BLACKROCK ETF TRUST | 32,332 (+96.2%) | $1.175M (+94.9%) | 0.5% | $36.35 | $35.88 | +1.3% | ISHA IN CTRY ETF | 09290C764 |
| BALI | BLACKROCK ETF TRUST | 107,240 (+16.1%) | $3.696M (+18.2%) | 1.7% | $34.46 | $30.90 | +11.5% | ISHARES US LARG | 09290C863 |
| GPIX | GOLDMAN SACHS ETF TR | 98,913 (+9.4%) | $5.522M (+9.9%) | 2.5% | $55.83 | $49.57 | +12.6% | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 104,075 (+8.4%) | $6.034M (+6.0%) | 2.7% | $57.98 | $49.55 | +17.0% | NASDA 100 ETF | 38149W630 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 172,512 (+12.7%) | $4.81M (+6.9%) | 2.2% | $27.88 | $24.16 | +15.4% | FT VEST RIS | 33738D879 |
| BLCR | BLACKROCK ETF TRUST | 18,156 (+49.5%) | $889K (+45.3%) | 0.4% | $48.96 | $45.49 | +7.6% | ISHA LA CORE ETF | 09290C855 |
| PANW | PALO ALTO NETWORKS INC | 3,478 (+2.9%) | $1.382M (+19.9%) | 0.6% | $397.31 | $166.51 | +138.6% | COM | 697435105 |
| IUSB | ISHARES TR | 25,888 (+30.7%) | $1.141M (+24.8%) | 0.5% | $44.09 | $45.69 | -3.5% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 39,413 (+7.0%) | $2.73M (+9.0%) | 1.2% | $69.26 | $51.70 | +34.0% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 4,785 (+6.2%) | $3.54M (+6.6%) | 1.6% | $739.76 | $408.00 | +81.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 13,751 (+7.9%) | $1.956M (+11.6%) | 0.9% | $142.26 | $96.39 | +47.6% | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 1,484 (+21.3%) | $1.581M (+12.0%) | 0.7% | $1065.37 | $328.99 | +223.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,434 (+21.3%) | $2.191M (+7.9%) | 1.0% | $900.26 | $487.98 | +84.5% | COM | 38141G104 |
| IVE | ISHARES TR | 7,040 (+9.6%) | $1.607M (+10.2%) | 0.7% | $228.29 | $198.16 | +15.2% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC. | 26,409 (+10.5%) | $1.838M (+7.6%) | 0.8% | $69.58 | $96.15 | -27.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 25,110 (+5.3%) | $8.64M (+1.3%) | 3.9% | $344.08 | $128.89 | +167.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 655 (+20.4%) | $1.187M (+9.6%) | 0.5% | $1811.67 | $1178.31 | +53.8% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,034 (+62.6%) | $314K (+46.2%) | 0.1% | $304.11 | $325.55 | -6.6% | COM | 025816109 |
| THRO | BLACKROCK ETF TRUST | 12,354 (+10.6%) | $543K (+12.9%) | 0.2% | $43.98 | $34.85 | +26.2% | ISHA US THEM ETF | 09290C806 |
| AMD | ADVANCED MICRO DEVICES INC | 1,083 (+4.0%) | $663K (+9.6%) | 0.3% | $611.76 | $414.04 | +47.8% | COM | 007903107 |
| PFE | PFIZER INC | 11,322 (+2.1%) | $323K (+20.9%) | 0.1% | $28.52 | $37.11 | -23.1% | COM | 717081103 |
| WMT | WALMART INC | 10,860 (+4.1%) | $1.129M (-4.5%) | 0.5% | $103.92 | $57.84 | +79.7% | COM | 931142103 |
| EFV | ISHARES TR | 7,456 (+6.0%) | $590K (+9.6%) | 0.3% | $79.14 | $56.78 | +39.4% | EAFE VALUE ETF | 464288877 |
| IALT | BLACKROCK ETF TRUST | 8,585 (+16.4%) | $256K (+24.0%) | 0.1% | $29.86 | $28.18 | +6.0% | ISHA SYST AL ETF | 09290C665 |
| CSCO | CISCO SYS INC | 5,939 (+2.1%) | $639K (-6.5%) | 0.3% | $107.63 | $43.13 | +149.6% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,872 (+1.4%) | $4.322M (+0.9%) | 2.0% | $56.22 | $55.52 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 289 (+43.8%) | $275K (+16.3%) | 0.1% | $950.76 | $1011.63 | -6.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014 (+39.9%) | $443K (+9.3%) | 0.2% | $219.89 | $252.92 | -13.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 3,969 (+7.3%) | $310K (+11.0%) | 0.1% | $78.10 | $58.19 | +34.2% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 6,881 (+6.5%) | $2.416M (-1.0%) | 1.1% | $351.17 | $205.97 | +70.5% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,905 (+5.3%) | $422K (+5.8%) | 0.2% | $47.43 | $44.27 | +7.1% | SHS CREAT UNIT | 14020G101 |
| TLH | ISHARES TR | 3,415 (+16.2%) | $315K (+6.7%) | 0.1% | $92.17 | $100.70 | -8.5% | 10-20 YR TRS ETF | 464288653 |
| F | FORD MTR CO | 12,955 (+6.9%) | $156K (-7.3%) | 0.1% | $12.06 | $13.19 | -8.5% | COM | 345370860 |
| โ | EATON VANCE TAX-MANAGED GLOB | 38,471 (+2.0%) | $362K (-2.1%) | 0.2% | $9.41 | $7.82 | โ | COM | 27829F108 |
| LMT | LOCKHEED MARTIN CORP | 1,318 (+1.1%) | $671K (+1.0%) | 0.3% | $509.26 | $455.96 | +11.7% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 447 (+2.1%) | $407K (-0.8%) | 0.2% | $910.11 | $660.01 | +37.9% | COM | 22160K105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,970 (+1.1%) | $408K (+0.7%) | 0.2% | $82.15 | $65.53 | +25.4% | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,152 (+4.4%) | $320K (-0.4%) | 0.1% | $44.78 | $46.31 | -3.3% | CORE PLUS BD ETF | 46641Q670 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,657 | $1.504M | 0.7% | $60.98 * | $56.98 | +9.8% | โ | 33740F763 |
| MTUM | ISHARES TR | 2,142 | $734K | 0.3% | $342.83 * | $227.71 | +39.4% | โ | 46432F396 |
| XOM | EXXON MOBIL CORP | 2,059 | $282K | 0.1% | $136.75 * | $97.80 | +66.4% | โ | 30231G102 |
| MS | MORGAN STANLEY | 1,083 | $226K | 0.1% | $209.00 * | $198.03 | -5.0% | โ | 617446448 |
| DIS | DISNEY WALT CO | 2,292 | $221K | 0.1% | $96.27 * | $103.58 | +1.3% | โ | 254687106 |
| โ | REAVES UTIL INCOME FD | 5,227 | $213K | 0.1% | $40.72 | $28.27 | โ | โ | 756158101 |
| PEP | PEPSICO INC | 1,565 | $212K | 0.1% | $135.37 * | $161.34 | -21.5% | โ | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,602 | $211K | 0.1% | $81.06 * | $75.21 | +4.1% | โ | 33738R506 |
| โ | BLACKROCK MULTI SECTOR INC T | 12,250 | $153K | 0.1% | $12.52 | $14.18 | โ | โ | 09258A107 |
| โ | EATON VANCE RISK-MANAGED DIV | 13,497 | $112K | 0.1% | $8.27 | $7.50 | โ | โ | 27829G106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,039 (-3.8%) | $8.226M (+32.3%) | 3.7% | $512.90 | $313.15 | +63.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,167 (-2.5%) | $9.402M (+11.3%) | 4.3% | $228.38 | $93.80 | +143.5% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 749 (-34.8%) | $750K (-42.3%) | 0.3% | $1001.43 | $613.01 | +63.3% | COM | 911363109 |
| META | META PLATFORMS INC | 4,437 (-11.6%) | $3.218M (+13.8%) | 1.5% | $725.18 | $403.42 | +79.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,382 (-1.8%) | $6.264M (-5.3%) | 2.9% | $340.74 | $101.85 | +234.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,045 (-2.1%) | $5.838M (-5.6%) | 2.7% | $1157.12 | $673.10 | +71.9% | COM | 532457108 |
| IEMG | ISHARES INC | 8,675 (-30.9%) | $704K (-32.3%) | 0.3% | $81.16 | $58.50 | +38.7% | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 950 (-13.9%) | $1.642M (-12.4%) | 0.7% | $1728.53 | $1336.56 | +29.3% | COM | 58733R102 |
| ORCL | ORACLE CORP | 9,263 (-7.4%) | $1.272M (-13.3%) | 0.6% | $137.29 | $205.88 | -33.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,956 (-11.9%) | $679K (+29.1%) | 0.3% | $229.60 | $190.73 | +20.4% | COM | 79466L302 |
| BAI | BLACKROCK ETF TRUST | 15,461 (-3.7%) | $730K (-13.8%) | 0.3% | $47.19 | $31.95 | +47.7% | ISHA I IN TE ETF | 09290C780 |
| AMAT | APPLIED MATLS INC | 456 (-4.8%) | $233K (-32.6%) | 0.1% | $511.94 | $461.39 | +10.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 (-10.3%) | $866K (-10.8%) | 0.4% | $497.95 | $420.12 | +18.5% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 776 (-5.4%) | $255K (-28.2%) | 0.1% | $328.41 | $303.56 | +8.2% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 1,535 (-50.2%) | $206K (-32.8%) | 0.1% | $134.01 | $145.21 | -7.7% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,148 (-5.7%) | $358K (-21.2%) | 0.2% | $312.24 | $227.97 | +37.0% | COM NEW | 369604301 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,401 (-2.2%) | $2.163M (-4.2%) | 1.0% | $96.58 | $65.64 | +47.1% | ACTIVE GROWTH | 46654Q609 |
| BAC | BANK OF AMER CORP | 9,678 (-8.3%) | $527K (-12.4%) | 0.2% | $54.43 | $33.13 | +64.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,201 (-3.0%) | $1.765M (+4.2%) | 0.8% | $551.46 | $362.67 | +52.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 502 (-17.6%) | $229K (-21.3%) | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,104 (-5.5%) | $887K (+6.8%) | 0.4% | $145.32 | $91.04 | +59.6% | COM | 58933Y105 |
| EFG | ISHARES TR | 6,661 (-1.9%) | $798K (-5.6%) | 0.4% | $119.83 | $117.95 | +1.6% | EAFE GRWTH ETF | 464288885 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,956 (-9.3%) | $304K (-13.4%) | 0.1% | $51.12 | $53.97 | -5.3% | ACTIVE BOND ETF | 46654Q716 |
| JNJ | JOHNSON & JOHNSON | 8,384 (-2.1%) | $2.22M (+2.1%) | 1.0% | $264.73 | $156.29 | +69.4% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,320 (-39.9%) | $621K (-3.6%) | 0.3% | $187.06 | $145.30 | +28.7% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 10,938 (-2.4%) | $986K (+2.1%) | 0.4% | $90.11 | $77.41 | +16.4% | MRNGSTR GRWT ETF | 922908736 |
| DVY | ISHARES TR | 1,636 (-5.0%) | $249K (-7.6%) | 0.1% | $152.07 | $118.72 | +28.1% | SELECT DIVID ETF | 464287168 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,788 (-1.1%) | $370K (+4.7%) | 0.2% | $97.75 | $58.68 | +66.6% | COM | 808513105 |
| V | VISA INC | 3,163 (-3.8%) | $1.137M (+0.7%) | 0.5% | $359.31 | $200.48 | +79.2% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,380 | $45.08M | 20.5% | $333.02 | $140.70 | +136.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,506 | $5.109M | 2.3% | $249.15 | $122.48 | +103.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,554 | $938K | 0.4% | $367.08 | $446.64 | -17.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 458 | $371K | 0.2% | $810.74 | $469.01 | +72.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,772 | $640K | 0.3% | $230.91 | $249.99 | -7.6% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,581 | $5.019M | 2.3% | $762.67 | $433.84 | +75.8% | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 82,839 | $4.752M | 2.2% | $57.37 | $55.40 | +3.6% | FT VEST US EQT | 33740F748 |
| AMGN | AMGEN INC | 1,475 | $622K | 0.3% | $421.39 | $245.13 | +72.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,012 | $455K | 0.2% | $75.74 | $73.49 | +3.1% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 51,339 | $1.67M | 0.8% | $32.53 | $27.16 | +19.8% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 989 | $602K | 0.3% | $608.91 | $172.66 | +252.7% | SEMICONDUCTR ETF | 92189F676 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,301 | $1.335M | 0.6% | $69.17 | $60.10 | +15.1% | HEDG EQU LAD ETF | 46654Q724 |
| DIVO | AMPLIFY ETF TR | 32,375 | $1.505M | 0.7% | $46.49 | $35.64 | +30.4% | CWP ENHANCED DIV | 032108409 |
| BAR | GRANITESHARES GOLD TR | 32,043 | $1.311M | 0.6% | $40.91 | $17.14 | +138.6% | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 6,881 | $592K | 0.3% | $86.08 | $55.71 | +54.5% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 4,354 | $547K | 0.2% | $125.68 | $102.28 | +22.9% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,411 | $631K | 0.3% | $261.59 | $141.24 | +85.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 1,950 | $222K | 0.1% | $113.99 | $106.03 | +7.5% | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,877 | $5.138M | 2.3% | $61.26 | $52.24 | +17.3% | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 1,936 | $251K | 0.1% | $129.51 | $94.11 | +37.6% | COM NEW | 172967424 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,374 | $739K | 0.3% | $137.58 | $93.92 | +46.5% | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO | 3,701 | $1.224M | 0.6% | $330.85 | $124.35 | +166.0% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,863 | $379K | 0.2% | $48.14 | $50.61 | -4.9% | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 1,009 | $384K | 0.2% | $380.84 | $392.90 | -3.1% | GOLD SHS | 78463V107 |
| UEC | URANIUM ENERGY CORP | 10,000 | $94,500 | 0.0% | $9.45 | $5.60 | +68.6% | COM | 916896103 |
| IDEF | BLACKROCK ETF TRUST | 17,601 | $550K | 0.3% | $31.23 | $34.52 | -9.5% | ISHARES DEFENSE | 09290C699 |
| VYM | VANGUARD WHITEHALL FDS | 3,756 | $583K | 0.3% | $155.18 | $108.57 | +42.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 528 | $370K | 0.2% | $700.69 | $378.85 | +85.0% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 4,355 | $633K | 0.3% | $145.26 | $129.79 | +11.9% | COM | 742718109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,744 | $380K | 0.2% | $49.11 | $36.51 | +34.5% | SHS | 336917109 |
| VTV | VANGUARD INDEX FDS | 1,566 | $338K | 0.2% | $216.08 | $137.78 | +56.8% | MRNGSTR VAL ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,389 | $222K | 0.1% | $50.56 | $50.43 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |