Location: Boca Raton, FL
CIK: 0002099157 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 4,530 | $981K | 0.7% | $216.47 | — | COM | 097023105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,250 | $398K | 0.3% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| T | AT&T INC | 16,486 | $341K | 0.2% | $20.70 | — | COM | 00206R102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,800 | $325K | 0.2% | $41.67 | — | FT VEST US EQT | 33740F458 |
| SOXX | ISHARES TR | 495 | $317K | 0.2% | $640.95 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 529 | $253K | 0.2% | $477.45 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 190 | $228K | 0.2% | $1199.43 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $217K | 0.2% | $415.33 | — | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 2,392 | $210K | 0.2% | $87.92 | — | MEGA GRWTH IND | 921910816 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 503,662 (+13.2%) | $22.91M (+12.8%) | 16.8% | $45.96 | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,714 (+8.2%) | $7.185M (+38.0%) | 5.3% | $255.43 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 166,902 (+11.4%) | $8.225M (+29.1%) | 6.0% | $43.74 | — | SHS CREAT UNIT | 14020W106 |
| FTEC | FIDELITY COVINGTON TRUST | 20,665 (+3.4%) | $5.902M (+42.0%) | 4.3% | $226.69 | — | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,027 (+15.1%) | $11.08M (+15.0%) | 8.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 81,425 (+10.7%) | $7.771M (+22.0%) | 5.7% | $86.56 | — | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 37,851 (+4.6%) | $3.401M (+50.0%) | 2.5% | $71.43 | — | NASDAQ CYB ETF | 33734X846 |
| FDVV | FIDELITY COVINGTON TRUST | 134,161 (+5.4%) | $8.089M (+15.0%) | 5.9% | $56.75 | — | HIGH DIVID ETF | 316092840 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,206 (+6.3%) | $3.758M (+27.9%) | 2.8% | $101.18 | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 8,472 (+8.5%) | $3.028M (+34.9%) | 2.2% | $292.74 | — | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,364 (+3.3%) | $3.835M (+19.2%) | 2.8% | $335.35 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,301 (+6.9%) | $2.693M (+22.4%) | 2.0% | $229.28 | — | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,771 (+29.6%) | $1.161M (+29.7%) | 0.8% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 4,744 (+16.3%) | $1.77M (+17.2%) | 1.3% | $437.89 | — | COM | 594918104 |
| SGOV | ISHARES TR | 17,628 (+13.1%) | $1.775M (+13.1%) | 1.3% | $100.42 | — | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 1,209 (+1.1%) | $890K (+29.0%) | 0.7% | $615.65 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,156 (+2.8%) | $3.906M (+2.5%) | 2.9% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 7,178 (+18.2%) | $513K (-12.2%) | 0.4% | $98.63 | — | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,034 (+11.1%) | $614K (-3.9%) | 0.4% | $72.43 | — | SHS | 315948109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 5,863 | $295K | 0.2% | $50.32 | — | — | 97717Y527 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,617 (-7.5%) | $27.42M (+6.1%) | 20.1% | $682.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,889 (-5.4%) | $2.861M (+7.8%) | 2.1% | $267.27 | — | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,134 (-1.4%) | $1.729M (+9.1%) | 1.3% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 7,108 (-23.6%) | $680K (-16.8%) | 0.5% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 (-21.6%) | $415K (-18.1%) | 0.3% | $497.53 | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,408 (-1.5%) | $592K (+11.5%) | 0.4% | $443.29 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 3,091 | $368K | 0.3% | $106.71 | — | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 2,483 | $497K | 0.4% | $186.14 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 575 | $324K | 0.2% | $667.12 | — | CL A | 30303M102 |