Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 4,178,789 | $107M | 14.9% | $25.89 | — | STATE STREET SPD | 78464A649 |
| IQLT | ISHARES TR | 1,027,916 | $47.52M | 6.6% | $36.77 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 543,467 | $42.61M | 5.9% | $78.31 | — | SHORT TRM BOND | 921937827 |
| RLY | SSGA ACTIVE ETF TR | 1,071,026 | $38.72M | 5.4% | $31.06 | — | STATE STREET MUL | 78467V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 155,379 | $36.92M | 5.1% | $129.86 | — | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 596,017 | $31.46M | 4.4% | $38.76 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 69,198 | $30.22M | 4.2% | $285.12 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 400,843 | $27.96M | 3.9% | $64.90 | — | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 691,191 | $24.68M | 3.4% | $29.55 | — | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,503 | $21.32M | 3.0% | $45.11 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 615,738 | $20.73M | 2.9% | $26.99 | — | INTL SMALL CAP E | 25434V773 |
| QUAL | ISHARES TR | 105,698 | $20.27M | 2.8% | $138.96 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 305,680 | $17.33M | 2.4% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 187,509 | $16.63M | 2.3% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 447,931 | $15.7M | 2.2% | $29.42 | — | US SMALL CAP VAL | 25434V815 |
| IWO | ISHARES TR | 42,405 | $13.31M | 1.9% | $253.36 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 25,548 | $10.89M | 1.5% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 205,269 | $9.947M | 1.4% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 134,412 | $9.898M | 1.4% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 84,347 | $8.258M | 1.1% | $72.53 | — | STATE STREET SPD | 78464A409 |
| SUB | ISHARES TR | 70,943 | $7.555M | 1.1% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| CWI | SPDR INDEX SHS FDS | 183,477 | $6.713M | 0.9% | $27.52 | — | STATE STREET SPD | 78463X848 |
| AAPL | APPLE INC | 24,568 | $6.235M | 0.9% | $177.00 | +48.5% | COM | 037833100 |
| IVW | ISHARES TR | 50,836 | $5.75M | 0.8% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 56,457 | $5.605M | 0.8% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 61,414 | $5.486M | 0.8% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 102,313 | $4.799M | 0.7% | $41.96 | — | STATE STREET SPD | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,700 | $4.767M | 0.7% | $132.18 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 7,271 | $4.197M | 0.6% | $546.99 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 20,522 | $4.026M | 0.6% | $138.46 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 90,669 | $3.829M | 0.5% | $32.37 | — | STATE STREET SPD | 78463X871 |
| VIGI | VANGUARD WHITEHALL FDS | 42,089 | $3.723M | 0.5% | $78.30 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 16,455 | $3.516M | 0.5% | $172.46 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 19,862 | $3.464M | 0.5% | $123.42 | +51.2% | COM | 67066G104 |
| IWN | ISHARES TR | 17,844 | $3.383M | 0.5% | $154.22 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 36,750 | $3.327M | 0.5% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 31,906 | $3.262M | 0.5% | $94.63 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 56,366 | $3.201M | 0.4% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 21,356 | $3.09M | 0.4% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 13,939 | $2.903M | 0.4% | $153.42 | +47.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,025 | $2.801M | 0.4% | $140.96 | — | DIV APP ETF | 921908844 |
| DWM | WISDOMTREE TR | 39,140 | $2.736M | 0.4% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 26,719 | $2.595M | 0.4% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,950 | $2.249M | 0.3% | $59.37 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 7,336 | $2.217M | 0.3% | $244.49 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,346 | $2.03M | 0.3% | $170.20 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,009 | $1.966M | 0.3% | $583.80 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 9,058 | $1.913M | 0.3% | $149.11 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,045 | $1.867M | 0.3% | $398.90 | +9.0% | COM | 594918104 |
| AOA | ISHARES TR | 20,425 | $1.807M | 0.3% | $73.94 | — | CORE 80/20 AGGRE | 464289859 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,467 | $1.696M | 0.2% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| DIA | STATE STR SPDR DOW JONES IND | 3,519 | $1.63M | 0.2% | $441.04 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 13,743 | $1.628M | 0.2% | $102.09 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SERIES TRUST | 16,017 | $1.548M | 0.2% | $78.97 | — | STATE STREET SPD | 78464A201 |
| GOOGL | ALPHABET INC | 5,351 | $1.539M | 0.2% | $179.94 | +79.7% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SERIES TRUST | 33,026 | $1.503M | 0.2% | $42.46 | — | STATE STREET SPD | 78468R788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,288 | $1.488M | 0.2% | $573.91 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 11,241 | $1.397M | 0.2% | $82.80 | +47.4% | COM | 931142103 |
| EFV | ISHARES TR | 18,440 | $1.371M | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 23,868 | $1.35M | 0.2% | $41.89 | — | STATE STREET SPD | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 10,687 | $1.337M | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| DFAT | DIMENSIONAL ETF TRUST | 21,364 | $1.334M | 0.2% | $42.11 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 8,660 | $1.283M | 0.2% | $114.38 | — | HIGH DIV YLD | 921946406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,494 | $1.253M | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| AVGO | BROADCOM INC | 4,022 | $1.245M | 0.2% | $259.07 | +29.0% | COM | 11135F101 |
| V | VISA INC | 3,843 | $1.162M | 0.2% | $278.16 | +18.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,121 | $1.097M | 0.2% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,361 | $1.066M | 0.1% | $152.34 | +49.6% | COM | 478160104 |
| TSPA | T ROWE PRICE ETF INC | 25,346 | $1.037M | 0.1% | $38.93 | — | US EQUITY RESEAR | 87283Q503 |
| GOOG | ALPHABET INC | 3,518 | $1.009M | 0.1% | $142.46 | +127.2% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 12,653 | $992K | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 2,165 | $932K | 0.1% | $239.96 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,109 | $914K | 0.1% | $251.24 | +24.0% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,423 | $901K | 0.1% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 1,544 | $883K | 0.1% | $489.34 | +34.0% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,315 | $833K | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 10,454 | $806K | 0.1% | $71.21 | — | VG TL INTL STK F | 921909768 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,716 | $773K | 0.1% | $131.57 | +3.9% | COM | 416515104 |
| HD | HOME DEPOT INC | 2,350 | $773K | 0.1% | $368.56 | +2.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,336 | $749K | 0.1% | $251.71 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 3,781 | $705K | 0.1% | $98.53 | +86.7% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 3,765 | $639K | 0.1% | $102.03 | +36.0% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 608 | $606K | 0.1% | $906.46 | +6.3% | COM | 22160K105 |
| AIZ | ASSURANT INC | 2,529 | $551K | 0.1% | $206.25 | +12.6% | COM | 04621X108 |
| IYW | ISHARES TR | 3,032 | $550K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 843 | $504K | 0.1% | $552.34 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 17,910 | $499K | 0.1% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,267 | $469K | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 938 | $468K | 0.1% | $524.57 | +2.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 495 | $456K | 0.1% | $798.91 | +31.1% | COM | 532457108 |
| MUB | ISHARES TR | 4,263 | $453K | 0.1% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 4,828 | $448K | 0.1% | $76.98 | +13.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $446K | 0.1% | $406.95 | +21.3% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,018 | $442K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 16,881 | $433K | 0.1% | $29.63 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC. | 4,263 | $410K | 0.1% | $101.99 | -17.8% | COM | 64110L106 |
| IWR | ISHARES TR | 3,966 | $386K | 0.1% | $90.34 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 12,367 | $379K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 4,769 | $363K | 0.1% | $64.97 | +15.1% | COM | 191216100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,833 | $359K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORPORATION | 1,667 | $345K | 0.0% | $152.24 | +12.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,602 | $343K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $341K | 0.0% | $640.68 | +45.6% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 797 | $332K | 0.0% | $246.65 | +71.2% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 1,689 | $326K | 0.0% | $161.66 | +21.6% | COM | 75513E101 |
| SLYV | SPDR SERIES TRUST | 3,376 | $319K | 0.0% | $82.48 | — | STATE STREET SPD | 78464A300 |
| SOXX | ISHARES TR | 967 | $318K | 0.0% | $328.52 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 4,044 | $314K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| COWZ | PACER FDS TR | 4,636 | $290K | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| IYR | ISHARES TR | 3,051 | $289K | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 765 | $284K | 0.0% | $330.49 | +28.9% | COM | 88160R101 |
| IJR | ISHARES TR | 2,283 | $284K | 0.0% | $119.11 | — | CORE S&P SCP ETF | 464287804 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,536 | $281K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| IAU | ISHARES GOLD TR | 3,172 | $280K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO & CO | 3,499 | $279K | 0.0% | $76.42 | +17.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,062 | $278K | 0.0% | $237.67 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 2,964 | $274K | 0.0% | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| KIM | KIMCO REALTY CORP | 11,750 | $264K | 0.0% | $19.33 | +3.8% | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 379 | $259K | 0.0% | $563.97 | +19.4% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 760 | $257K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,330 | $255K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 1,155 | $253K | 0.0% | $215.04 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 1,161 | $253K | 0.0% | $201.95 | +10.2% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 289 | $252K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 1,261 | $250K | 0.0% | $225.65 | -8.4% | COM | 743315103 |
| IWM | ISHARES TR | 1,003 | $249K | 0.0% | $242.21 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 1,545 | $247K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 1,251 | $247K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IEI | ISHARES TR | 2,037 | $242K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PH | PARKER-HANNIFIN CORP | 269 | $241K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,262 | $241K | 0.0% | $53.71 | — | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 2,520 | $234K | 0.0% | $85.68 | — | SPDR GLD MINIS | 98149E303 |
| AOR | ISHARES TR | 3,341 | $215K | 0.0% | $64.44 | — | CORE 60/40 BALAN | 464289867 |
| SYK | STRYKER CORPORATION | 650 | $214K | 0.0% | $366.72 | -0.6% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 850 | $213K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| MESO | MESOBLAST LTD | 13,828 | $213K | 0.0% | $8.62 | — | SPONS ADR | 590717401 |
| SLV | ISHARES SILVER TR | 3,033 | $207K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 1,401 | $206K | 0.0% | $129.81 | +30.7% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 368 | $202K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,038 | $202K | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $73,778 | 0.0% | $9.80 | — | CL A | 292104106 |
| ECOR | ELECTROCORE INC | 10,000 | $60,300 | 0.0% | $4.48 | +39.7% | COM NEW | 28531P202 |
| SKYX | SKYX PLATFORMS CORP | 16,545 | $18,530 | 0.0% | $1.14 | +103.6% | COM | 78471E105 |