Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 795,956 | $23.25M | 11.2% | $28.96 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 157,070 | $17.67M | 8.5% | $107.47 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 34,286 | $15.03M | 7.2% | $438.40 | — | GROWTH ETF | 922908736 |
| PWB | INVESCO EXCHANGE TRADED FD T | 121,061 | $14.22M | 6.9% | $109.17 | — | LARGE CAP GROWTH | 46137V746 |
| QGRO | AMERICAN CENTY ETF TR | 126,687 | $13.82M | 6.7% | $91.77 | — | US QUALITY GROW | 025072307 |
| QQQ | INVESCO QQQ TR | 20,734 | $11.44M | 5.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| QUS | SPDR SERIES TRUST | 55,442 | $9.042M | 4.4% | $163.09 | — | MSCI USA STRTGIC | 78468R812 |
| EPS | WISDOMTREE TR | 140,061 | $8.965M | 4.3% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| AOK | ISHARES TR | 219,617 | $8.58M | 4.1% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| IVW | ISHARES TR | 76,448 | $8.417M | 4.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 33,965 | $8.373M | 4.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 20,259 | $7.418M | 3.6% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 47,824 | $7.193M | 3.5% | $150.40 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 37,926 | $4.604M | 2.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| ILCG | ISHARES TR | 43,902 | $4.254M | 2.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| LRGF | ISHARES TR | 63,421 | $4.067M | 2.0% | $60.99 | — | U S EQUITY FACTR | 46434V282 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 73,037 | $2.794M | 1.3% | $38.26 | — | S&P 500A EQL | 46137Y609 |
| XLF | SELECT SECTOR SPDR TR | 52,617 | $2.756M | 1.3% | $52.37 | — | FINANCIAL | 81369Y605 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 86,501 | $2.735M | 1.3% | $31.62 | — | NASDAQ TRANSN | 33738R795 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,405 | $2.711M | 1.3% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| GARP | ISHARES TR | 43,489 | $2.626M | 1.3% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,603 | $2.577M | 1.2% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| FDG | AMERICAN CENTY ETF TR | 18,696 | $2.043M | 1.0% | $109.26 | — | FOCUSED DYNAMIC | 025072810 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,874 | $1.913M | 0.9% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 10,346 | $1.275M | 0.6% | $93.22 | 0.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 4,248 | $1.171M | 0.6% | $183.84 | +17.4% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 3,085 | $1.166M | 0.6% | $320.76 | 0.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,541 | $1.137M | 0.5% | $616.61 | 0.0% | CL A | 30303M102 |
| VST | VISTRA CORP | 5,794 | $1.123M | 0.5% | $147.45 | 0.0% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,797 | $1.063M | 0.5% | $117.28 | 0.0% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,428 | $1.044M | 0.5% | $633.58 | 0.0% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 5,539 | $1.031M | 0.5% | $153.62 | 0.0% | COM | 443201108 |
| GE | GE AEROSPACE | 3,815 | $982K | 0.5% | $218.59 | 0.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,238 | $979K | 0.5% | $392.99 | 0.0% | SHS | G8994E103 |
| TPLC | TIMOTHY PLAN | 21,177 | $951K | 0.5% | $36.61 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 25,053 | $947K | 0.5% | $31.87 | — | HIG DV STK ETF | 887432326 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,934 | $921K | 0.4% | $50.43 | — | S&P MIDCP LOW | 46138E198 |
| IYLD | ISHARES TR | 40,288 | $836K | 0.4% | $20.76 | — | MRNGSTR INC ETF | 46432F875 |
| GAL | SSGA ACTIVE ETF TR | 17,559 | $825K | 0.4% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| NEAR | ISHARES U S ETF TR | 15,980 | $817K | 0.4% | $50.87 | — | SHORT DURATION B | 46431W507 |
| AGZD | WISDOMTREE TR | 36,430 | $810K | 0.4% | $22.32 | — | INTRST RATE HDGE | 97717W380 |
| LDUR | PIMCO ETF TR | 8,220 | $788K | 0.4% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHO | SCHWAB STRATEGIC TR | 32,124 | $783K | 0.4% | $30.53 | — | SHT TM US TRES | 808524862 |
| QGRW | WISDOMTREE TR | 8,627 | $453K | 0.2% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| NULG | NUSHARES ETF TR | 4,784 | $449K | 0.2% | $85.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| CATH | GLOBAL X FDS | 5,805 | $438K | 0.2% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| LRGE | LEGG MASON ETF INVT | 5,384 | $427K | 0.2% | $75.32 | — | CLEARBRIDEG LR | 524682200 |
| JSML | JANUS DETROIT STR TR | 6,132 | $414K | 0.2% | $58.28 | — | HENDERSN CAP ETF | 47103U100 |