Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 272,067 | $51.19M | 14.4% | $188.16 | $146.15 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 139,566 | $50.4M | 14.2% | $361.09 * | $51.46 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 404,067 | $33.02M | 9.3% | $81.73 | $70.48 | +16.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 130,775 | $26.09M | 7.3% | $199.49 | $176.77 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 102,114 | $22.68M | 6.4% | $222.13 | $122.98 | +80.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,793 | $15.38M | 4.3% | $78.94 | $75.44 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,897 | $11.13M | 3.1% | $559.38 | $389.02 | +43.8% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 141,916 | $10.87M | 3.1% | $76.62 | $72.86 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 93,675 | $10.35M | 2.9% | $110.46 | $110.07 | +0.4% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 80,158 | $9.47M | 2.7% | $118.14 | $115.00 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,788 | $8.275M | 2.3% | $50.83 | $45.10 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| MINO | PIMCO ETF TR | 115,183 | $5.152M | 1.5% | $44.73 | $47.27 | -5.4% | MUNI INCOME OPP | 72201R635 |
| SCHX | SCHWAB STRATEGIC TR | 216,153 | $4.773M | 1.3% | $22.08 | $20.85 | +5.9% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 9,948 | $4.665M | 1.3% | $468.90 | $335.75 | +39.7% | UNIT SER 1 | 46090E103 |
| — | AMERICAN CENTY ETF TR | 126,735 | $4.484M | 1.3% | $35.38 | $36.16 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,841 | $4.183M | 1.2% | $533.46 | $482.37 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 101,894 | $4.153M | 1.2% | $40.76 | $37.82 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 26,410 | $2.785M | 0.8% | $105.44 | $110.77 | -4.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,925 | $2.767M | 0.8% | $561.91 | $317.00 | +77.3% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 27,972 | $2.566M | 0.7% | $91.73 | $91.52 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 107,172 | $2.532M | 0.7% | $23.63 | $25.85 | -8.6% | NYLI MACKAY MUNI | 45409F843 |
| SHM | SPDR SER TR | 47,501 | $2.261M | 0.6% | $47.60 | $46.90 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 5,854 | $2.198M | 0.6% | $375.41 | $205.49 | +81.7% | COM | 594918104 |
| LAZ | LAZARD INC | 48,762 | $2.111M | 0.6% | $43.30 | $38.95 | +11.2% | COM | 52110M109 |
| JPM | JPMORGAN CHASE & CO. | 8,565 | $2.101M | 0.6% | $245.30 | $105.77 | +128.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,211 | $1.707M | 0.5% | $274.84 | $211.89 | +29.7% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,127 | $1.638M | 0.5% | $523.75 | $334.71 | +53.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,874 | $1.627M | 0.5% | $419.93 | $315.89 | +32.9% | UT SER 1 | 78467X109 |
| V | VISA INC | 4,039 | $1.416M | 0.4% | $350.46 | $213.46 | +63.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $1.368M | 0.4% | $945.78 | $235.37 | +300.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 5,902 | $1.309M | 0.4% | $221.74 | $188.97 | +17.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 5,888 | $1.234M | 0.3% | $209.52 * | $128.97 | +58.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,217 | $1.179M | 0.3% | $366.49 | $230.42 | +56.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,453 | $1.16M | 0.3% | $179.69 * | $105.01 | +67.0% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 39,938 | $1.117M | 0.3% | $27.96 | $26.78 | +4.4% | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,712 | $1.095M | 0.3% | $24.48 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,521 | $1.051M | 0.3% | $23.61 | $23.48 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 44,514 | $1.048M | 0.3% | $23.55 | $23.49 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| SCHA | SCHWAB STRATEGIC TR | 43,321 | $1.015M | 0.3% | $23.43 | $23.48 | -0.2% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 5,423 | $1.01M | 0.3% | $186.31 | $157.43 | +18.3% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 5,839 | $978K | 0.3% | $167.43 | $147.72 | +12.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $904K | 0.3% | $170.42 | $118.01 | +41.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,448 | $892K | 0.3% | $61.71 * | $41.32 | +45.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,324 | $883K | 0.2% | $165.84 * | $122.45 | +32.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,404 | $881K | 0.2% | $118.93 * | $74.17 | +56.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,590 | $823K | 0.2% | $108.38 | $94.71 | +14.4% | COM | 67066G104 |
| SPTM | SPDR SER TR | 11,849 | $806K | 0.2% | $68.01 | $60.42 | +12.6% | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 958 | $791K | 0.2% | $825.91 | $331.46 | +147.8% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 3,036 | $743K | 0.2% | $244.61 | $193.81 | +26.2% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 4,222 | $721K | 0.2% | $170.89 | $80.62 | +112.0% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 3,629 | $690K | 0.2% | $190.26 | $117.15 | +62.4% | COM | 023135106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,208 | $677K | 0.2% | $23.18 | $23.37 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $654K | 0.2% | $40.41 | $30.91 | +30.7% | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 4,229 | $654K | 0.2% | $154.64 | $112.29 | +37.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,412 | $651K | 0.2% | $87.79 | $55.22 | +57.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,877 | $619K | 0.2% | $329.80 | $222.41 | +46.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $602K | 0.2% | $532.58 | $326.37 | +63.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $602K | 0.2% | $446.71 * | $345.75 | +26.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,172 | $595K | 0.2% | $508.10 | $429.02 | +17.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,898 | $593K | 0.2% | $312.37 | $248.83 | +23.4% | COM | 580135101 |
| OEF | ISHARES TR | 2,188 | $593K | 0.2% | $270.83 | $115.36 | +134.8% | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 1,796 | $591K | 0.2% | $329.00 | $191.90 | +68.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 5,804 | $573K | 0.2% | $98.70 | $87.09 | +12.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,028 | $563K | 0.2% | $548.12 | $416.01 | +31.2% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,147 | $555K | 0.2% | $258.66 * | $38.99 | +65.8% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 942 | $543K | 0.2% | $576.44 | $253.61 | +126.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,064 | $531K | 0.1% | $173.23 | $108.00 | +60.4% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 3,159 | $528K | 0.1% | $167.29 * | $120.18 | +34.5% | COM | 166764100 |
| ESGD | ISHARES TR | 6,256 | $511K | 0.1% | $81.69 | $78.58 | +4.0% | ESG AW MSCI EAFE | 46435G516 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,324 | $506K | 0.1% | $381.95 | $229.49 | +66.4% | COM | 398905109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $500K | 0.1% | $305.53 | $213.71 | +40.6% | COM | 053015103 |
| AMGN | AMGEN INC | 1,595 | $497K | 0.1% | $311.55 * | $231.59 | +31.3% | COM | 031162100 |
| KO | COCA COLA CO | 6,624 | $474K | 0.1% | $71.62 * | $46.01 | +52.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,020 | $472K | 0.1% | $156.23 | $104.53 | +49.1% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,902 | $469K | 0.1% | $246.76 | $178.74 | +38.1% | VNG RUS3000IDX | 92206C599 |
| PEP | PEPSICO INC | 3,100 | $465K | 0.1% | $149.92 * | $131.18 | +10.9% | COM | 713448108 |
| QQQE | DIREXION SHS ETF TR | 5,288 | $461K | 0.1% | $87.19 | $71.32 | +22.2% | NAS100 EQL WGT | 25459Y207 |
| MRK | MERCK & CO INC | 4,967 | $446K | 0.1% | $89.76 * | $66.93 | +30.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 7,616 | $444K | 0.1% | $58.35 | $55.81 | +4.5% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 2,746 | $441K | 0.1% | $160.56 | $133.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| NULV | NUSHARES ETF TR | 10,536 | $427K | 0.1% | $40.49 | $38.19 | +6.0% | NUVEEN ESG LRGVL | 67092P300 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,599 | $423K | 0.1% | $22.74 | $23.06 | -1.4% | BULSHS 2029 MUNI | 46138J478 |
| QCOM | QUALCOMM INC | 2,738 | $421K | 0.1% | $153.61 | $96.48 | +56.6% | COM | 747525103 |
| IWN | ISHARES TR | 2,714 | $410K | 0.1% | $150.98 | $124.99 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| NULG | NUSHARES ETF TR | 5,123 | $401K | 0.1% | $78.28 | $76.36 | +2.5% | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $400K | 0.1% | $248.66 | $95.85 | +154.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,847 | $398K | 0.1% | $139.81 | $89.64 | +54.8% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 14,769 | $387K | 0.1% | $26.20 | $26.16 | +0.1% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 1,638 | $382K | 0.1% | $233.24 | $176.94 | +29.8% | COM | 548661107 |
| USB | US BANCORP DEL | 8,911 | $376K | 0.1% | $42.22 * | $41.38 | -1.1% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,315 | $371K | 0.1% | $112.05 * | $62.13 | +76.7% | COM | 375558103 |
| MINT | PIMCO ETF TR | 3,640 | $366K | 0.1% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 4,943 | $363K | 0.1% | $73.45 | $72.96 | +0.7% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,452 | $360K | 0.1% | $146.86 | $114.87 | +26.1% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $359K | 0.1% | $352.58 | $349.97 | +0.7% | CL A | 22788C105 |
| — | UNITED STATES STL CORP NEW | 8,493 | $359K | 0.1% | $42.26 | $25.86 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,714 | $350K | 0.1% | $45.36 * | $34.97 | +23.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,633 | $337K | 0.1% | $206.48 * | $56.50 | +82.7% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 11,834 | $335K | 0.1% | $28.28 * | $15.34 | +78.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,710 | $334K | 0.1% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| UNM | UNUM GROUP | 3,911 | $319K | 0.1% | $81.46 | $44.99 | +81.1% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 2,874 | $315K | 0.1% | $109.64 | $86.82 | +24.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $315K | 0.1% | $194.04 | $156.60 | +23.9% | DIV APP ETF | 921908844 |
| RS | RELIANCE INC | 1,062 | $307K | 0.1% | $288.75 | $213.83 | +35.0% | COM | 759509102 |
| PFFV | GLOBAL X FDS | 12,746 | $302K | 0.1% | $23.66 | $27.39 | -13.6% | RATE PREFERRED | 37954Y376 |
| IVW | ISHARES TR | 3,200 | $297K | 0.1% | $92.83 | $66.11 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,502 | $296K | 0.1% | $196.90 | $143.30 | +37.4% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 8,003 | $295K | 0.1% | $36.90 * | $38.08 | -5.8% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 571 | $294K | 0.1% | $514.05 | $385.79 | +33.2% | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 1,813 | $287K | 0.1% | $158.10 | $129.03 | +21.0% | COM | 969904101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,573 | $275K | 0.1% | $60.04 | $47.65 | +26.0% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP | 2,422 | $272K | 0.1% | $112.46 | $82.67 | +36.0% | COM | 97650W108 |
| IJR | ISHARES TR | 2,592 | $271K | 0.1% | $104.57 | $88.44 | +18.2% | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 1,929 | $262K | 0.1% | $136.07 | $90.48 | +50.2% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $262K | 0.1% | $93.70 | $71.58 | +28.5% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 2,878 | $261K | 0.1% | $90.53 | $84.94 | +6.6% | REAL ESTATE ETF | 922908553 |
| AVT | AVNET INC | 5,243 | $252K | 0.1% | $48.09 * | $42.20 | +11.7% | COM | 053807103 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $249K | 0.1% | $19.78 | $18.36 | +7.7% | INTL EQTY ETF | 808524805 |
| EME | EMCOR GROUP INC | 673 | $249K | 0.1% | $369.63 | $289.37 | +27.5% | COM | 29084Q100 |
| SANM | SANMINA CORPORATION | 3,253 | $248K | 0.1% | $76.18 | $58.45 | +30.3% | COM | 801056102 |
| SCHB | SCHWAB STRATEGIC TR | 11,438 | $246K | 0.1% | $21.53 | $20.45 | +5.3% | US BRD MKT ETF | 808524102 |
| ORI | OLD REP INTL CORP | 5,873 | $230K | 0.1% | $39.22 * | $29.13 | +24.6% | COM | 680223104 |
| GNW | GENWORTH FINL INC | 31,182 | $221K | 0.1% | $7.09 | $5.75 | +23.2% | COM SHS | 37247D106 |
| DVY | ISHARES TR | 1,611 | $216K | 0.1% | $134.30 | $113.91 | +17.9% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 1,917 | $214K | 0.1% | $111.66 * | $111.49 | -3.6% | COM | 744320102 |
| IEFA | ISHARES TR | 2,829 | $214K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SNX | TD SYNNEX CORPORATION | 2,055 | $214K | 0.1% | $103.96 | $103.07 | -0.5% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 1,056 | $213K | 0.1% | $201.56 | $118.71 | +66.8% | COM | 253393102 |
| — | MR COOPER GROUP INC | 1,741 | $208K | 0.1% | $119.60 | $119.60 | — | COM | 62482R107 |
| ABT | ABBOTT LABS | 1,542 | $205K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| CMC | COMMERCIAL METALS CO | 4,445 | $205K | 0.1% | $46.01 | $44.06 | +3.5% | COM | 201723103 |
| ESIX | SPDR SER TR | 7,077 | $201K | 0.1% | $28.43 | $31.50 | — | SPDR S&P SMALLCA | 78468R481 |