Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 3,166 | $1.372M | 0.4% | $433.35 | — | COM NEW | 512807306 |
| KVYO | KLAVIYO INC | 89,430 | $1.35M | 0.4% | $15.10 | — | COM SER A | 49845K101 |
| TOLZ | PROSHARES TR | 9,064 | $537K | 0.1% | $59.27 | — | DJ BRKFLD GLB | 74347B508 |
| PAVE | GLOBAL X FDS | 8,024 | $473K | 0.1% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| DFSV | DIMENSIONAL ETF TRUST | 11,081 | $430K | 0.1% | $38.79 | — | US SMALL CAP ETF | 25434V815 |
| AMD | ADVANCED MICRO DEVICES INC | 577 | $335K | 0.1% | $580.91 | — | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 998 | $297K | 0.1% | $297.89 | — | COM | 573874104 |
| ROIV | ROIVANT SCIENCES LTD | 8,310 | $294K | 0.1% | $35.39 | — | SHS | G76279101 |
| GNRC | GENERAC HLDGS INC | 860 | $252K | 0.1% | $292.81 | — | COM | 368736104 |
| DFIC | DIMENSIONAL ETF TRUST | 6,045 | $225K | 0.1% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| BTGO | BITGO HOLDINGS INC | 43,234 | $224K | 0.1% | $5.18 | — | COM SHS CL A | 091947101 |
| CMI | CUMMINS INC | 308 | $220K | 0.1% | $712.86 | — | COM | 231021106 |
| ESGD | ISHARES TR | 2,072 | $213K | 0.1% | $102.79 | — | ESG AW MSCI EAFE | 46435G516 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,558 | $207K | 0.1% | $81.07 | — | RISNG DIVD ACHIV | 33738R506 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,652 | $206K | 0.1% | $77.77 | — | BETA EURO ET NE | 46641Q191 |
| FENI | FIDELITY COVINGTON TRUST | 5,074 | $204K | 0.1% | $40.13 | — | ENHANCED INTL | 31609A404 |
| GUTS | FRACTYL HEALTH INC | 31,835 | $25,290 | 0.0% | $0.79 | — | COM | 35168W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 257,677 (+654.0%) | $14.55M (+651.3%) | 4.0% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 916,992 (+3.3%) | $50.96M (+14.7%) | 14.0% | $49.76 | — | S&P 500 PREMIUM | 38149W622 |
| FTEC | FIDELITY COVINGTON TRUST | 67,142 (+4.2%) | $19.17M (+43.0%) | 5.3% | $156.67 | — | MSCI INFO TECH I | 316092808 |
| SCHO | SCHWAB STRATEGIC TR | 386,620 (+138.5%) | $9.333M (+137.2%) | 2.6% | $24.24 | — | SHT TM US TRES | 808524862 |
| FIDI | FIDELITY COVINGTON TRUST | 181,647 (+1665.4%) | $4.972M (+1650.5%) | 1.4% | $27.38 | — | INT HG DIV ETF | 316092725 |
| FESM | FIDELITY COVINGTON TRUST | 69,171 (+191.0%) | $3.34M (+269.8%) | 0.9% | $43.08 | — | ENHANCED SML CAP | 31609A206 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,410 (+122.3%) | $3.887M (+122.2%) | 1.1% | $46.18 | — | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 142,560 (+120.1%) | $3.896M (+120.9%) | 1.1% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 63,480 (+139.6%) | $3.069M (+142.3%) | 0.8% | $48.54 | — | INTL BD OPP ETF | 46641Q852 |
| BINC | BLACKROCK ETF TRUST II | 272,233 (+11.2%) | $14.25M (+12.1%) | 3.9% | $52.97 | — | ISHA FLEX IN ETF | 092528603 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 88,713 (+140.6%) | $2.283M (+140.1%) | 0.6% | $25.83 | — | SHORT DURATION | 14020Y409 |
| DFAC | DIMENSIONAL ETF TRUST | 104,168 (+18.3%) | $4.621M (+35.0%) | 1.3% | $37.46 | — | US COR EQU 2 ETF | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 172,332 (+17.3%) | $7.839M (+17.0%) | 2.2% | $46.09 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 23,528 (+9.0%) | $5.608M (+24.7%) | 1.5% | $157.42 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,269 (+15.9%) | $3.143M (+47.9%) | 0.9% | $439.21 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 218,561 (+2.3%) | $6.594M (-12.9%) | 1.8% | $33.05 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 14,889 (+19.7%) | $5.554M (+20.6%) | 1.5% | $302.22 | — | COM | 594918104 |
| TSLA | TESLA INC | 7,995 (+18.9%) | $3.363M (+34.5%) | 0.9% | $314.01 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 12,612 (+12.2%) | $7.104M (+10.5%) | 2.0% | $580.62 | — | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 56,145 (+62.3%) | $3.002M (+27.4%) | 0.8% | $60.22 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 21,798 (+6.8%) | $2.436M (+31.1%) | 0.7% | $73.79 | — | COM | 278642103 |
| SCHB | SCHWAB STRATEGIC TR | 47,773 (+34.8%) | $1.384M (+55.5%) | 0.4% | $26.55 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK OF AMER CORP | 31,754 (+12.2%) | $1.809M (+31.2%) | 0.5% | $42.42 | — | COM | 060505104 |
| POWL | POWELL INDS INC | 14,689 (+109.9%) | $4.206M (+11.1%) | 1.2% | $257.09 | — | COM | 739128106 |
| USB | US BANCORP | 31,010 (+10.8%) | $1.873M (+28.7%) | 0.5% | $43.23 | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 8,323 (+4.0%) | $2.724M (+15.7%) | 0.7% | $205.36 | — | COM | 46625H100 |
| GNW | GENWORTH FINL INC | 251,710 (+1.1%) | $2.384M (+18.0%) | 0.7% | $7.02 | — | COM SHS | 37247D106 |
| SCHA | SCHWAB STRATEGIC TR | 24,595 (+33.5%) | $889K (+65.9%) | 0.2% | $30.00 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 1,711 (+56.3%) | $763K (+75.8%) | 0.2% | $504.77 | — | COM | 871607107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,717 (+46.0%) | $719K (+59.0%) | 0.2% | $77.87 | — | INTRNL RES EQT | 46641Q134 |
| DFAX | DIMENSIONAL ETF TRUST | 24,662 (+27.4%) | $909K (+38.2%) | 0.2% | $31.34 | — | WORLD EX US CORE | 25434V880 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,941 (+41.5%) | $730K (+51.9%) | 0.2% | $87.49 | — | JPMORGAN INTL VL | 46654Q757 |
| WFC | WELLS FARGO & CO | 20,887 (+11.2%) | $1.726M (+15.4%) | 0.5% | $73.21 | — | COM | 949746101 |
| HD | HOME DEPOT INC | 2,413 (+25.9%) | $851K (+35.0%) | 0.2% | $358.31 | — | COM | 437076102 |
| S | SENTINELONE INC | 30,936 (+30.3%) | $525K (+71.6%) | 0.1% | $16.51 | — | CL A | 81730H109 |
| SCHM | SCHWAB STRATEGIC TR | 15,471 (+33.0%) | $570K (+58.4%) | 0.2% | $31.50 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,864 (+35.3%) | $914K (+28.5%) | 0.3% | $49.98 | — | COM | 110122108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,733 (+2.9%) | $1.428M (+16.0%) | 0.4% | $340.85 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 22,511 (+17.8%) | $1.081M (+21.9%) | 0.3% | $42.04 | — | COM | 311900104 |
| GE | GE AEROSPACE | 1,406 (+19.3%) | $525K (+57.1%) | 0.1% | $164.13 | — | COM NEW | 369604301 |
| BHP | BHP BILLITON LIMITED | 9,993 (+11.2%) | $832K (+27.4%) | 0.2% | $55.27 | — | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 15,419 (+22.7%) | $1.761M (-8.5%) | 0.5% | $195.49 | — | COM | 550021109 |
| IPGP | IPG PHOTONICS CORP | 9,279 (+12.4%) | $1.089M (+15.0%) | 0.3% | $73.94 | — | COM | 44980X109 |
| DECK | DECKERS OUTDOOR CORP | 13,394 (+12.5%) | $1.33M (+11.6%) | 0.4% | $106.25 | — | COM | 243537107 |
| JXN | JACKSON FINANCIAL INC | 14,578 (+13.6%) | $1.493M (+10.0%) | 0.4% | $81.89 | — | COM CL A | 46817M107 |
| ALB | ALBEMARLE CORP | 5,939 (+14.6%) | $802K (-13.8%) | 0.2% | $74.84 | — | COM | 012653101 |
| NKE | NIKE INC | 26,756 (+44.9%) | $1.098M (+12.6%) | 0.3% | $56.21 | — | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 1,483 (+8.2%) | $510K (+24.6%) | 0.1% | $317.00 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 368 (+14.6%) | $373K (+37.0%) | 0.1% | $628.02 | — | COM | 38141G104 |
| FIG | FIGMA INC | 42,002 (+32.1%) | $760K (+13.1%) | 0.2% | $32.35 | — | CLASS A COM STK | 316841105 |
| GLD | SPDR GOLD TR | 1,323 (+1.8%) | $487K (-12.9%) | 0.1% | $429.21 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 4,077 (+11.4%) | $291K (-17.3%) | 0.1% | $104.32 | — | COM | 64110L106 |
| IEFA | ISHARES TR | 3,653 (+13.1%) | $353K (+20.7%) | 0.1% | $77.81 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 (+11.4%) | $420K (+16.3%) | 0.1% | $388.97 | — | CL B NEW | 084670702 |
| PFE | PFIZER INC | 38,591 (+23.1%) | $929K (+5.6%) | 0.3% | $23.10 | — | COM | 717081103 |
| FISV | FISERV INC | 5,331 (+37.6%) | $261K (+20.9%) | 0.1% | $74.36 | — | COM | 337738108 |
| DFIV | DIMENSIONAL ETF TRUST | 21,236 (+1.4%) | $1.147M (+3.7%) | 0.3% | $43.58 | — | INTERNATNAL VAL | 25434V807 |
| BABA | ALIBABA GROUP HLDG LTD | 11,687 (+35.2%) | $1.122M (+3.5%) | 0.3% | $112.21 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 14,096 (+29.5%) | $359K (+11.6%) | 0.1% | $27.97 | — | SPON ADS CL A | 47215P106 |
| SSNC | SS&C TECH HLDGS | 32,832 (+10.8%) | $2.037M (+1.8%) | 0.6% | $76.99 | — | COM | 78467J100 |
| FCX | FREEPORT MCMORAN INC | 5,034 (+3.7%) | $317K (+10.9%) | 0.1% | $61.18 | — | CL B | 35671D857 |
| COST | COSTCO WHOLESALE CORPORATION | 721 (+2.6%) | $674K (-3.8%) | 0.2% | $964.50 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,748 | $4.235M | 1.2% | $84.02 | — | — | 315948109 |
| IEI | ISHARES TR | 26,199 | $3.107M | 0.9% | $119.46 | — | — | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,818 | $2.899M | 0.8% | $158.84 | — | — | 69608A108 |
| TFLR | T ROWE PRICE ETF INC | 18,677 | $941K | 0.3% | $51.31 | — | — | 87283Q883 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,087 | $444K | 0.1% | $27.98 | — | — | 37892E102 |
| LMT | LOCKHEED MARTIN CORP | 656 | $397K | 0.1% | $459.39 | — | — | 539830109 |
| FITB | FIFTH THIRD BANCORP | 4,547 | $211K | 0.1% | $36.56 | — | — | 316773100 |
| AKBA | AKEBIA THREAPEUTICS INC | 11,800 | $16,402 | 0.0% | $2.09 | — | — | 00972D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,375 (-30.3%) | $6.204M (+138.0%) | 1.7% | $93.22 | — | COM | 595112103 |
| GFS | GLOBALFOUNDRIES INC | 54,460 (-8.2%) | $4.488M (+70.1%) | 1.2% | $35.77 | — | ORDINARY SHARES | G39387108 |
| VSCO | VICTORIAS SECRET AND CO | 42,555 (-2.8%) | $3.552M (+75.1%) | 1.0% | $20.29 | — | COMMON STOCK | 926400102 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 300,175 (-21.2%) | $14.27M (-8.4%) | 3.9% | $35.22 | — | US EQUI RESH ETF | 87283Q503 |
| AAPL | APPLE INC | 37,731 (-1.1%) | $10.92M (+12.8%) | 3.0% | $193.83 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,394 (-57.6%) | $957K (-51.3%) | 0.3% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,742 (-42.6%) | $1.755M (-33.8%) | 0.5% | $249.89 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,446 (-33.7%) | $2.573M (-23.8%) | 0.7% | $603.54 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,408 (-82.6%) | $209K (-79.2%) | 0.1% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 4,429 (-75.3%) | $219K (-77.1%) | 0.1% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 22,517 (-11.4%) | $8.047M (+10.1%) | 2.2% | $139.88 | — | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 58,662 (-13.5%) | $2.564M (-21.9%) | 0.7% | $47.69 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 42,216 (-5.5%) | $8.447M (+8.4%) | 2.3% | $120.65 | — | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 3,542 (-34.6%) | $1.528M (+72.0%) | 0.4% | $110.79 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 10,338 (-2.9%) | $1.91M (+39.4%) | 0.5% | $145.41 | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 5,228 (-11.6%) | $867K (-29.2%) | 0.2% | $150.60 | — | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 196,801 (-2.7%) | $8.923M (-3.8%) | 2.5% | $64.28 | — | ST STR UTIL ETF | 81369Y886 |
| AMAT | APPLIED MATLS INC | 801 (-2.9%) | $579K (+105.3%) | 0.2% | $239.49 | — | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 66,319 (-8.8%) | $3.354M (-7.5%) | 0.9% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| USFR | WISDOMTREE TR | 318,326 (-1.6%) | $16.03M (-1.6%) | 4.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| RTX | RTX CORPORATION | 1,392 (-47.1%) | $264K (-48.0%) | 0.1% | $131.75 | — | COM | 75513E101 |
| AMGN | AMGEN INC | 755 (-41.7%) | $273K (-40.0%) | 0.1% | $277.77 | — | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 5,694 (-1.1%) | $832K (-17.2%) | 0.2% | $233.76 | — | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 739 (-5.3%) | $887K (+23.6%) | 0.2% | $773.40 | — | COM | 532457108 |
| STIP | ISHARES TR | 4,729 (-24.8%) | $483K (-25.7%) | 0.1% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 9,378 (-5.0%) | $1.062M (-13.5%) | 0.3% | $52.92 | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 787 (-22.2%) | $838K (+16.9%) | 0.2% | $330.84 | — | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 875 (-32.7%) | $301K (-27.7%) | 0.1% | $255.95 | — | COM | 824348106 |
| ABBV | ABBVIE INC | 2,813 (-25.5%) | $708K (-13.8%) | 0.2% | $182.67 | — | COM | 00287Y109 |
| ISTB | ISHARES TR | 13,401 (-14.6%) | $647K (-14.9%) | 0.2% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,535 (-4.8%) | $1.343M (-7.5%) | 0.4% | $25.27 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 52,567 (-10.1%) | $5.026M (-2.1%) | 1.4% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 3,453 (-18.9%) | $319K (-20.4%) | 0.1% | $83.15 | — | COM | 808513105 |
| HYGW | ISHARES TR | 21,460 (-10.0%) | $624K (-11.2%) | 0.2% | $29.68 | — | HIGH YLD CORP BD | 46436E320 |
| AVGO | BROADCOM INC | 9,947 (-19.7%) | $3.757M (-2.0%) | 1.0% | $215.92 | — | COM | 11135F101 |
| FG | F&G ANNUITIES & LIFE INC | 10,059 (-24.8%) | $267K (-21.0%) | 0.1% | $32.55 | — | COMMON STOCK | 30190A104 |
| VXF | VANGUARD INDEX FDS | 1,549 (-25.4%) | $381K (-10.7%) | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,774 (-38.2%) | $90,927 (-28.8%) | 0.0% | $2.05 | — | COM | 29664W105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,345 (-7.8%) | $309K (-2.3%) | 0.1% | $240.41 | — | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,861 | $4.389M | 1.2% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 46,626 | $5.136M | 1.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 3,709 | $1.31M | 0.4% | $195.93 | — | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 14,400 | $2.043M | 0.6% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| DFAT | DIMENSIONAL ETF TRUST | 15,338 | $1.072M | 0.3% | $53.96 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 15,480 | $852K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 2,403 | $824K | 0.2% | $198.62 | — | COM CL A | 92826C839 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,035 | $461K | 0.1% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| FFSM | FIDELITY COVINGTON TRUST | 7,625 | $291K | 0.1% | $30.69 | — | FUN SMA MID ETF | 316092295 |
| ITOT | ISHARES TR | 1,635 | $269K | 0.1% | $142.46 | — | CORE S&P TTL STK | 464287150 |
| SDG | ISHARES TR | 3,589 | $321K | 0.1% | $78.65 | — | MSCI GBL SUS DEV | 46435G532 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,192 | $306K | 0.1% | $30.52 | — | COM | 520776105 |
| BIDU | BAIDU INC | 3,482 | $398K | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| MUB | ISHARES TR | 2,789 | $300K | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,000 | $14,840 | 0.0% | $1.01 | — | COM CL A | 14161Y200 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,250 | $13,735 | 0.0% | $2.15 | — | COM | 59935V107 |