Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 28,787 | $9.045M | 6.0% | $314.21 * | $39.54 | +58.9% | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 85,809 | $8.637M | 5.7% | $100.65 | $99.45 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 330,966 | $7.47M | 4.9% | $22.57 | $25.84 | -12.6% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 14,752 | $6.593M | 4.4% | $446.94 | $313.65 | +40.9% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 53,201 | $6.304M | 4.2% | $118.50 | $85.59 | +38.5% | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,175 | $5.819M | 3.8% | $45.40 | $51.78 | -12.3% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 24,670 | $5.196M | 3.4% | $210.62 | $153.90 | +35.9% | COM | 037833100 |
| USIG | ISHARES TR | 83,105 | $4.173M | 2.8% | $50.21 | $52.35 | -4.1% | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 35,144 | $4.058M | 2.7% | $115.47 | $115.69 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 8,028 | $4.015M | 2.7% | $500.16 | $469.19 | +6.6% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,471 | $3.917M | 2.6% | $48.67 | $50.79 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 26,152 | $3.231M | 2.1% | $123.54 | $96.65 | +27.8% | COM | 67066G104 |
| IGIB | ISHARES TR | 58,428 | $2.995M | 2.0% | $51.26 | $51.32 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 27,562 | $2.952M | 2.0% | $107.12 | $128.11 | -16.4% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 13,509 | $2.461M | 1.6% | $182.15 | $119.66 | +51.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,289 | $2.375M | 1.6% | $193.25 | $152.16 | +27.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 12,970 | $2.367M | 1.6% | $182.53 | $134.97 | +35.2% | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 55,558 | $2.345M | 1.6% | $42.20 | $42.13 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 13,874 | $2.288M | 1.5% | $164.92 * | $131.25 | +21.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,421 | $2.225M | 1.5% | $70.81 * | $64.61 | +4.9% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 13,545 | $2.038M | 1.3% | $150.43 | $117.60 | +27.9% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 11,696 | $1.878M | 1.2% | $160.56 | $131.68 | +20.1% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 8,178 | $1.877M | 1.2% | $229.57 | $199.00 | +15.4% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 25,523 | $1.854M | 1.2% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 54,760 | $1.783M | 1.2% | $32.56 | $32.59 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 18,558 | $1.558M | 1.0% | $83.96 | $68.63 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 18,312 | $1.495M | 1.0% | $81.65 | $83.58 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 2,950 | $1.487M | 1.0% | $504.24 | $275.37 | +82.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 20,556 | $1.481M | 1.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 18,163 | $1.246M | 0.8% | $68.61 * | $63.08 | +3.9% | COM | 375558103 |
| MTUM | ISHARES TR | 6,343 | $1.236M | 0.8% | $194.88 | $154.05 | +26.5% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 12,004 | $1.233M | 0.8% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC | 5,396 | $1.137M | 0.8% | $210.73 * | $166.43 | +23.7% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,265 | $1.083M | 0.7% | $41.24 * | $38.21 | -2.2% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 4,156 | $1.04M | 0.7% | $250.15 | $240.28 | +4.1% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 19,723 | $957K | 0.6% | $48.54 | $50.18 | -3.3% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 20,720 | $944K | 0.6% | $45.55 * | $35.97 | +13.7% | COM | 02209S103 |
| PFE | PFIZER INC | 33,259 | $931K | 0.6% | $27.98 * | $34.68 | -26.9% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,041 | $883K | 0.6% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 4,297 | $869K | 0.6% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,761 | $863K | 0.6% | $312.40 * | $215.29 | +38.5% | COM | 031162100 |
| FDX | FEDEX CORP | 2,874 | $862K | 0.6% | $299.81 * | $228.88 | +26.7% | COM | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,938 | $822K | 0.5% | $138.41 | $111.21 | +24.5% | COM | 12008R107 |
| IEMG | ISHARES INC | 15,231 | $815K | 0.5% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,714 | $803K | 0.5% | $468.72 | $324.29 | +44.5% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,523 | $776K | 0.5% | $307.75 | $205.41 | +49.8% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 19,390 | $759K | 0.5% | $39.16 * | $40.04 | -7.2% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 9,888 | $758K | 0.5% | $76.70 | $82.39 | -6.9% | SHORT TRM BOND | 921937827 |
| VST | VISTRA CORP | 8,484 | $729K | 0.5% | $85.98 | $39.57 | +115.2% | COM | 92840M102 |
| KLAC | KLA CORP | 846 | $698K | 0.5% | $824.80 | $413.36 | +96.9% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $689K | 0.5% | $544.39 | $435.50 | +25.0% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,440 | $685K | 0.5% | $199.18 * | $114.88 | +67.8% | COM | 747525103 |
| CI | THE CIGNA GROUP | 1,873 | $619K | 0.4% | $330.52 * | $252.86 | +27.1% | COM | 125523100 |
| AFL | AFLAC INC | 6,763 | $604K | 0.4% | $89.31 * | $63.74 | +35.8% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 3,562 | $601K | 0.4% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,603 | $600K | 0.4% | $374.01 * | $40.00 | +55.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,968 | $591K | 0.4% | $49.42 | $44.13 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 647 | $586K | 0.4% | $905.50 | $194.55 | +360.5% | COM | 532457108 |
| IVV | ISHARES TR | 1,031 | $564K | 0.4% | $547.17 | $447.34 | +22.3% | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 3,928 | $555K | 0.4% | $141.20 * | $103.30 | +33.6% | COM | 969904101 |
| PBF | PBF ENERGY INC | 12,030 | $554K | 0.4% | $46.02 | $49.40 | -6.9% | CL A | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 11,502 | $543K | 0.4% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 18,719 | $536K | 0.4% | $28.64 * | $27.74 | -5.0% | COM | 925652109 |
| SPTI | SPDR SER TR | 18,946 | $531K | 0.4% | $28.02 | $27.82 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| TROW | PRICE T ROWE GROUP INC | 4,576 | $528K | 0.3% | $115.31 * | $96.65 | +10.8% | COM | 74144T108 |
| IGSB | ISHARES TR | 10,134 | $519K | 0.3% | $51.24 | $50.22 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SER TR | 18,837 | $513K | 0.3% | $27.22 | $27.72 | -1.8% | PORTFOLIO LN TSR | 78464A664 |
| CAT | CATERPILLAR INC | 1,495 | $498K | 0.3% | $333.18 * | $162.60 | +100.3% | COM | 149123101 |
| LEN | LENNAR CORP | 3,312 | $496K | 0.3% | $149.89 * | $115.99 | +22.2% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,714 | $495K | 0.3% | $73.70 * | $56.89 | +23.7% | COM | 744573106 |
| TSLA | TESLA INC | 2,481 | $491K | 0.3% | $197.86 | $194.94 | +1.5% | COM | 88160R101 |
| SPMB | SPDR SER TR | 21,984 | $474K | 0.3% | $21.57 | $21.38 | +0.9% | PORT MTG BK ETF | 78464A383 |
| EG | EVEREST GROUP LTD | 1,243 | $474K | 0.3% | $381.11 * | $374.05 | -0.3% | COM | G3223R108 |
| RTX | RTX CORPORATION | 4,615 | $463K | 0.3% | $100.39 * | $86.76 | +12.4% | COM | 75513E101 |
| SPBO | SPDR SER TR | 16,124 | $463K | 0.3% | $28.70 | $28.61 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| GIS | GENERAL MLS INC | 7,186 | $455K | 0.3% | $63.26 * | $66.36 | -10.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,829 | $454K | 0.3% | $160.41 | $113.32 | +41.6% | VALUE ETF | 922908744 |
| — | SUPER MICRO COMPUTER INC | 552 | $452K | 0.3% | $819.60 | $372.21 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 3,870 | $445K | 0.3% | $115.11 * | $110.09 | -0.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,702 | $402K | 0.3% | $235.92 | $122.26 | +90.3% | COM | 038222105 |
| GE | GE AEROSPACE | 2,525 | $401K | 0.3% | $158.98 | $90.80 | +73.2% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 3,189 | $398K | 0.3% | $124.79 | $110.54 | +10.9% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 3,065 | $397K | 0.3% | $129.48 * | $101.63 | +24.6% | COM | 858119100 |
| IJH | ISHARES TR | 6,735 | $394K | 0.3% | $58.52 | $55.25 | +5.9% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $392K | 0.3% | $435.95 * | $280.94 | +51.3% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 4,358 | $390K | 0.3% | $89.43 * | $87.24 | -2.6% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $388K | 0.3% | $63.08 | $44.60 | +39.2% | COM | 14448C104 |
| IVE | ISHARES TR | 2,117 | $385K | 0.3% | $181.97 | $128.72 | +41.4% | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 4,277 | $384K | 0.3% | $89.69 * | $83.66 | +1.8% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,984 | $376K | 0.2% | $34.25 | $34.25 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 1,859 | $372K | 0.2% | $200.17 * | $145.73 | +31.3% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 1,683 | $367K | 0.2% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,726 | $345K | 0.2% | $92.54 | $61.66 | +50.1% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,944 | $333K | 0.2% | $171.52 * | $121.97 | +33.6% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 4,676 | $329K | 0.2% | $70.29 | $105.62 | -33.4% | LONG TERM BOND | 921937793 |
| SPSM | SPDR SER TR | 7,902 | $328K | 0.2% | $41.53 | $37.51 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 4,310 | $323K | 0.2% | $74.89 | $92.09 | -18.7% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 729 | $322K | 0.2% | $441.16 | $413.43 | +5.8% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 5,732 | $298K | 0.2% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| JNK | SPDR SER TR | 2,937 | $277K | 0.2% | $94.27 | $94.47 | -0.2% | BLOOMBERG HIGH Y | 78468R622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,068 | $277K | 0.2% | $68.00 * | $59.68 | +11.2% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 1,408 | $274K | 0.2% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| GLW | CORNING INC | 6,967 | $271K | 0.2% | $38.85 * | $30.95 | +21.6% | COM | 219350105 |
| SRE | SEMPRA | 3,431 | $261K | 0.2% | $76.06 * | $67.68 | +7.3% | COM | 816851109 |
| URI | UNITED RENTALS INC | 371 | $240K | 0.2% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| VO | VANGUARD INDEX FDS | 977 | $237K | 0.2% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $236K | 0.2% | $146.16 * | $127.53 | +9.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 6,678 | $234K | 0.2% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 5,740 | $228K | 0.2% | $39.72 | $48.30 | -17.8% | SPDR TR TACTIC | 78467V848 |
| IAU | ISHARES GOLD TR | 5,120 | $225K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 399 | $222K | 0.1% | $555.54 | $576.59 | -3.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 259 | $220K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| EMB | ISHARES TR | 2,444 | $216K | 0.1% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 9,123 | $212K | 0.1% | $23.23 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| TSN | TYSON FOODS INC | 3,686 | $211K | 0.1% | $57.14 * | $51.41 | +5.7% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,936 | $206K | 0.1% | $106.61 * | $91.16 | +10.6% | COM | 83088M102 |
| QUAL | ISHARES TR | 1,199 | $205K | 0.1% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| CWI | SPDR INDEX SHS FDS | 7,096 | $201K | 0.1% | $28.31 | $27.27 | +3.8% | MSCI ACWI EXUS | 78463X848 |
| — | LAM RESEARCH CORP | 188 | $200K | 0.1% | $1064.85 | $1064.85 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $200K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| — | CORNERSTONE STRATEGIC VALUE | 23,589 | $182K | 0.1% | $7.70 | $8.04 | — | COM | 21924B302 |