Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 81,777 | $8.222M | 6.7% | $100.54 | $99.40 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 27,922 | $8.003M | 6.5% | $286.61 * | $38.95 | +47.2% | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 82,529 | $6.749M | 5.5% | $81.78 | $83.58 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 287,671 | $6.55M | 5.4% | $22.77 | $26.35 | -13.6% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 51,893 | $6.202M | 5.1% | $119.51 | $84.78 | +41.0% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 13,756 | $5.788M | 4.7% | $420.73 | $306.15 | +35.7% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,780 | $5.144M | 4.2% | $45.61 | $52.71 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 23,495 | $4.029M | 3.3% | $171.48 | $152.34 | +11.7% | COM | 037833100 |
| USIG | ISHARES TR | 73,017 | $3.707M | 3.0% | $50.77 | $52.68 | -3.6% | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 23,958 | $2.609M | 2.1% | $108.92 | $131.33 | -17.1% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 12,714 | $2.44M | 2.0% | $191.88 | $133.97 | +43.2% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 45,834 | $2.35M | 1.9% | $51.28 | $50.22 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 13,756 | $2.232M | 1.8% | $162.25 * | $131.25 | +18.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,348 | $2.122M | 1.7% | $903.56 * | $52.03 | +73.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 32,597 | $2.083M | 1.7% | $63.91 * | $64.61 | -5.9% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 13,286 | $2.071M | 1.7% | $155.91 | $116.94 | +33.3% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 10,919 | $1.97M | 1.6% | $180.38 | $148.20 | +21.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 7,918 | $1.867M | 1.5% | $235.78 | $198.01 | +19.1% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 12,107 | $1.827M | 1.5% | $150.93 | $114.13 | +31.2% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 47,163 | $1.542M | 1.3% | $32.69 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 1,146 | $1.518M | 1.2% | $1324.92 * | $76.64 | +69.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,857 | $1.387M | 1.1% | $485.59 | $268.60 | +79.7% | CL A | 30303M102 |
| USMV | ISHARES TR | 16,538 | $1.382M | 1.1% | $83.58 | $66.95 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,308 | $1.316M | 1.1% | $208.55 | $111.21 | +87.5% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 17,579 | $1.288M | 1.1% | $73.25 * | $63.08 | +9.6% | COM | 375558103 |
| MTUM | ISHARES TR | 6,162 | $1.154M | 0.9% | $187.35 | $153.10 | +22.4% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 22,793 | $1.138M | 0.9% | $49.91 * | $47.89 | -1.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,343 | $1.101M | 0.9% | $205.98 * | $166.43 | +19.9% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 3,998 | $1.042M | 0.9% | $260.73 | $239.92 | +8.7% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 32,269 | $895K | 0.7% | $27.75 * | $34.98 | -29.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,156 | $893K | 0.7% | $49.19 | $58.01 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 20,303 | $886K | 0.7% | $43.62 * | $35.90 | +6.7% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 17,320 | $829K | 0.7% | $47.89 | $50.47 | -5.1% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 18,951 | $822K | 0.7% | $43.35 * | $40.10 | +1.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,740 | $794K | 0.6% | $289.69 * | $227.76 | +22.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,715 | $772K | 0.6% | $284.36 * | $214.21 | +25.8% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,419 | $753K | 0.6% | $311.28 | $201.51 | +54.5% | COM | 127387108 |
| BSV | VANGUARD BD INDEX FDS | 9,741 | $747K | 0.6% | $76.67 | $82.48 | -7.0% | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $721K | 0.6% | $418.01 | $324.29 | +28.9% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,012 | $714K | 0.6% | $41.96 * | $39.15 | -4.4% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,801 | $654K | 0.5% | $363.11 * | $249.61 | +40.9% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $644K | 0.5% | $523.07 | $433.14 | +20.8% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 893 | $624K | 0.5% | $698.78 | $413.36 | +66.5% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,895 | $597K | 0.5% | $50.17 | $44.13 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 1,873 | $595K | 0.5% | $317.55 * | $56.96 | +171.3% | COM | 969904101 |
| QCOM | QUALCOMM INC | 3,371 | $571K | 0.5% | $169.29 * | $113.50 | +43.8% | COM | 747525103 |
| AFL | AFLAC INC | 6,586 | $566K | 0.5% | $85.87 * | $63.22 | +30.9% | COM | 001055102 |
| IEI | ISHARES TR | 4,869 | $564K | 0.5% | $115.81 | $122.34 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| EXR | EXTRA SPACE STORAGE INC | 3,754 | $552K | 0.5% | $147.00 * | $126.96 | +7.4% | COM | 30225T102 |
| VUG | VANGUARD INDEX FDS | 1,602 | $551K | 0.5% | $344.20 * | $40.00 | +43.4% | GROWTH ETF | 922908736 |
| VICI | VICI PPTYS INC | 18,418 | $549K | 0.4% | $29.79 * | $27.76 | -2.8% | COM | 925652109 |
| CAT | CATERPILLAR INC | 1,495 | $548K | 0.4% | $366.34 * | $162.60 | +119.5% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,462 | $544K | 0.4% | $121.92 * | $96.42 | +16.2% | COM | 74144T108 |
| IVV | ISHARES TR | 1,028 | $540K | 0.4% | $525.65 | $447.34 | +17.5% | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 3,131 | $539K | 0.4% | $172.00 * | $114.11 | +42.1% | CL A | 526057104 |
| VST | VISTRA CORP | 7,526 | $524K | 0.4% | $69.65 | $34.08 | +101.9% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 646 | $503K | 0.4% | $778.22 | $194.55 | +295.0% | COM | 532457108 |
| GIS | GENERAL MLS INC | 7,120 | $498K | 0.4% | $69.97 * | $66.36 | -1.8% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 1,022 | $491K | 0.4% | $480.92 | $386.86 | +24.3% | S&P 500 ETF SHS | 922908363 |
| EG | EVEREST GROUP LTD | 1,200 | $477K | 0.4% | $397.56 * | $374.24 | +3.4% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 2,805 | $457K | 0.4% | $162.86 | $113.32 | +43.7% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 4,615 | $450K | 0.4% | $97.53 * | $86.76 | +8.5% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,614 | $442K | 0.4% | $66.78 * | $56.73 | +11.5% | COM | 744573106 |
| — | SUPER MICRO COMPUTER INC | 433 | $437K | 0.4% | $1010.03 | $249.25 | — | COM | 86800U104 |
| STLD | STEEL DYNAMICS INC | 2,938 | $436K | 0.4% | $148.25 * | $100.40 | +43.9% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $431K | 0.4% | $478.66 * | $280.94 | +65.4% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 2,447 | $430K | 0.4% | $175.53 * | $88.66 | +56.1% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,429 | $427K | 0.3% | $175.78 | $195.37 | -10.0% | COM | 88160R101 |
| SPTL | SPDR SER TR | 15,175 | $424K | 0.3% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| IGIB | ISHARES TR | 8,158 | $421K | 0.3% | $51.60 | $53.79 | -4.1% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 6,735 | $409K | 0.3% | $60.74 | $55.25 | +9.9% | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 4,170 | $404K | 0.3% | $96.76 * | $83.56 | +9.1% | COM | 681919106 |
| IVE | ISHARES TR | 2,110 | $394K | 0.3% | $186.79 | $128.72 | +45.1% | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 3,148 | $383K | 0.3% | $121.56 * | $110.46 | +7.4% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 4,211 | $382K | 0.3% | $90.80 * | $87.23 | -1.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 2,096 | $382K | 0.3% | $182.10 * | $121.97 | +40.5% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,429 | $375K | 0.3% | $262.55 | $208.72 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 1,804 | $372K | 0.3% | $206.28 | $122.26 | +66.0% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $357K | 0.3% | $58.13 * | $44.60 | +27.5% | COM | 14448C104 |
| SPSM | SPDR SER TR | 8,293 | $357K | 0.3% | $43.04 | $37.51 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| FANG | DIAMONDBACK ENERGY INC | 1,799 | $357K | 0.3% | $198.22 * | $144.29 | +30.0% | COM | 25278X109 |
| PBF | PBF ENERGY INC | 6,127 | $353K | 0.3% | $57.57 | $47.67 | +20.8% | CL A | 69318G106 |
| BLV | VANGUARD BD INDEX FDS | 4,604 | $333K | 0.3% | $72.33 | $106.17 | -31.9% | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 7,557 | $322K | 0.3% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 4,244 | $320K | 0.3% | $75.40 | $92.37 | -18.4% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 3,652 | $308K | 0.3% | $84.43 | $61.16 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $293K | 0.2% | $73.28 * | $59.57 | +19.6% | CL A | 192446102 |
| SPYM | SPDR SER TR | 4,385 | $270K | 0.2% | $61.52 | $49.35 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| URI | UNITED RENTALS INC | 371 | $268K | 0.2% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $255K | 0.2% | $158.19 * | $127.53 | +17.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 523 | $252K | 0.2% | $481.57 | $398.39 | +19.7% | CL A | 57636Q104 |
| SRE | SEMPRA | 3,460 | $249K | 0.2% | $71.82 * | $67.68 | +0.5% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 5,738 | $230K | 0.2% | $40.05 | $48.30 | -17.1% | SPDR TR TACTIC | 78467V848 |
| GLW | CORNING INC | 6,967 | $230K | 0.2% | $32.96 * | $30.95 | +2.4% | COM | 219350105 |
| JNK | SPDR SER TR | 2,302 | $219K | 0.2% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| TSN | TYSON FOODS INC | 3,633 | $213K | 0.2% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,882 | $204K | 0.2% | $108.33 * | $91.11 | +11.6% | COM | 83088M102 |
| ADBE | ADOBE INC | 399 | $201K | 0.2% | $504.60 | $576.59 | -12.5% | COM | 00724F101 |
| CWI | SPDR INDEX SHS FDS | 7,074 | $201K | 0.2% | $28.40 | $27.27 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| — | CORNERSTONE STRATEGIC VALUE | 23,589 | $177K | 0.1% | $7.52 | $8.04 | — | COM | 21924B302 |