Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,852 | $9.611M | 5.7% | $209.10 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 88,589 | $8.92M | 5.3% | $99.66 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 338,851 | $7.946M | 4.7% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 55,590 | $7.131M | 4.3% | $91.00 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,029 | $6.467M | 3.9% | $315.67 | +34.0% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,069 | $6.188M | 3.7% | $51.72 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 25,206 | $5.873M | 3.5% | $155.35 | +42.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,031 | $5.293M | 3.2% | $495.32 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,561 | $4.805M | 2.9% | $50.73 | — | TOTAL INT BD ETF | 92203J407 |
| USIG | ISHARES TR | 86,170 | $4.531M | 2.7% | $50.94 | — | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 32,660 | $3.906M | 2.3% | $116.35 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 68,759 | $3.694M | 2.2% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 28,235 | $3.19M | 1.9% | $129.11 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 26,041 | $3.162M | 1.9% | $96.65 | +22.2% | COM | 67066G104 |
| SHYG | ISHARES TR | 66,587 | $2.891M | 1.7% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 13,395 | $2.69M | 1.6% | $147.10 | — | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 23,782 | $2.6M | 1.6% | $105.98 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 29,367 | $2.482M | 1.5% | $64.61 | +15.9% | COM | 65339F101 |
| — | SUPER MICRO COMPUTER INC | 5,882 | $2.449M | 1.5% | $412.23 | — | COM | 86800U104 |
| IEFA | ISHARES TR | 31,132 | $2.43M | 1.5% | $73.62 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,961 | $2.418M | 1.4% | $131.25 | +25.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 12,585 | $2.345M | 1.4% | $152.87 | +19.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 13,963 | $2.341M | 1.4% | $124.86 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 3,888 | $2.226M | 1.3% | $332.48 | +54.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,312 | $2.208M | 1.3% | $119.66 | +39.3% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 8,646 | $2.105M | 1.3% | $211.67 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 12,041 | $2.077M | 1.2% | $132.44 | +19.3% | COM | 11135F101 |
| SPIB | SPDR SER TR | 55,893 | $1.884M | 1.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 25,018 | $1.879M | 1.1% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 18,602 | $1.699M | 1.0% | $70.44 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 18,448 | $1.547M | 0.9% | $63.24 | +15.5% | COM | 375558103 |
| MTUM | ISHARES TR | 6,516 | $1.321M | 0.8% | $160.62 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 5,496 | $1.226M | 0.7% | $167.35 | +29.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,147 | $1.219M | 0.7% | $38.21 | +0.5% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 4,350 | $1.163M | 0.7% | $259.51 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,436 | $1.125M | 0.7% | $80.61 | — | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,798 | $1.124M | 0.7% | $111.21 | +49.1% | COM | 12008R107 |
| MO | ALTRIA GROUP INC | 21,565 | $1.101M | 0.7% | $36.34 | +25.3% | COM | 02209S103 |
| IEMG | ISHARES INC | 18,563 | $1.066M | 0.6% | $54.23 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 20,232 | $998K | 0.6% | $50.39 | — | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 8,308 | $985K | 0.6% | $39.57 | +112.5% | COM | 92840M102 |
| PFE | PFIZER INC | 33,809 | $978K | 0.6% | $34.55 | -22.8% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 2,332 | $914K | 0.5% | $373.59 | -0.1% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO. | 4,330 | $913K | 0.5% | $189.18 | +8.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,785 | $897K | 0.5% | $215.29 | +45.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 19,612 | $819K | 0.5% | $40.01 | -5.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,945 | $806K | 0.5% | $230.14 | +22.2% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 10,190 | $802K | 0.5% | $82.34 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 4,260 | $775K | 0.5% | $170.95 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 6,841 | $765K | 0.5% | $64.14 | +53.9% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $716K | 0.4% | $443.62 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 23,150 | $673K | 0.4% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| CI | THE CIGNA GROUP | 1,910 | $662K | 0.4% | $254.45 | +31.7% | COM | 125523100 |
| KLAC | KLA CORP | 853 | $661K | 0.4% | $413.36 | +87.5% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,171 | $643K | 0.4% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 18,820 | $627K | 0.4% | $27.74 | +5.1% | COM | 925652109 |
| VUG | VANGUARD INDEX FDS | 1,623 | $623K | 0.4% | $255.66 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,365 | $619K | 0.4% | $194.94 | +17.0% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 3,958 | $613K | 0.4% | $103.30 | +36.1% | COM | 969904101 |
| LEN | LENNAR CORP | 3,246 | $608K | 0.4% | $115.99 | +41.6% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,795 | $606K | 0.4% | $57.13 | +33.7% | COM | 744573106 |
| SPMB | SPDR SER TR | 26,761 | $603K | 0.4% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| IVV | ISHARES TR | 1,035 | $597K | 0.4% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 3,481 | $592K | 0.4% | $115.54 | +48.1% | COM | 747525103 |
| SPBO | SPDR SER TR | 19,710 | $592K | 0.4% | $28.94 | — | PORTFOLIO CRPORT | 78464A144 |
| CAT | CATERPILLAR INC | 1,496 | $585K | 0.3% | $162.60 | +108.3% | COM | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,613 | $578K | 0.3% | $337.80 | 0.0% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 11,514 | $574K | 0.3% | $42.14 | +12.1% | COM | 87165B103 |
| LLY | ELI LILLY & CO | 648 | $574K | 0.3% | $194.55 | +357.6% | COM | 532457108 |
| GIS | GENERAL MLS INC | 7,294 | $539K | 0.3% | $66.35 | -1.1% | COM | 370334104 |
| SPTL | SPDR SER TR | 18,165 | $528K | 0.3% | $27.80 | — | PORTFOLIO LN TSR | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 4,719 | $514K | 0.3% | $96.82 | +5.5% | COM | 74144T108 |
| RTX | RTX CORPORATION | 4,177 | $506K | 0.3% | $86.76 | +28.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,870 | $501K | 0.3% | $120.52 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $495K | 0.3% | $44.60 | +53.6% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $475K | 0.3% | $280.94 | +70.1% | COM | 666807102 |
| GE | GE AEROSPACE | 2,519 | $475K | 0.3% | $90.80 | +84.9% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,992 | $468K | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 4,442 | $463K | 0.3% | $87.38 | +8.1% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,121 | $453K | 0.3% | $34.33 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 4,377 | $453K | 0.3% | $83.83 | +9.0% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 1,906 | $452K | 0.3% | $220.28 | — | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 3,258 | $428K | 0.3% | $110.75 | +8.6% | COM | 302130109 |
| IJH | ISHARES TR | 6,735 | $420K | 0.3% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 3,139 | $396K | 0.2% | $102.04 | +16.5% | COM | 858119100 |
| ABBV | ABBVIE INC | 1,944 | $384K | 0.2% | $121.97 | +46.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 764 | $377K | 0.2% | $415.64 | +11.1% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 14,014 | $376K | 0.2% | $37.12 | — | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 4,810 | $362K | 0.2% | $103.16 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 3,726 | $357K | 0.2% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 7,667 | $349K | 0.2% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 4,452 | $349K | 0.2% | $91.35 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 1,724 | $348K | 0.2% | $123.29 | +64.1% | COM | 038222105 |
| IVE | ISHARES TR | 1,737 | $342K | 0.2% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 1,908 | $329K | 0.2% | $146.74 | +26.2% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 1,225 | $323K | 0.2% | $246.50 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,120 | $318K | 0.2% | $59.85 | +21.8% | CL A | 192446102 |
| GLW | CORNING INC | 6,967 | $315K | 0.2% | $30.95 | +32.0% | COM | 219350105 |
| URI | UNITED RENTALS INC | 371 | $300K | 0.2% | $462.72 | +53.6% | COM | 911363109 |
| SRE | SEMPRA | 3,509 | $293K | 0.2% | $67.88 | +12.5% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 7,006 | $290K | 0.2% | $47.06 | — | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 2,943 | $275K | 0.2% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 11,141 | $268K | 0.2% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| TXN | TEXAS INSTRS INC | 1,268 | $262K | 0.2% | $176.15 | +9.5% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 961 | $260K | 0.2% | $205.41 | +34.6% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 1,583 | $257K | 0.2% | $127.53 | +19.7% | COM | 478160104 |
| EWC | ISHARES INC | 5,989 | $249K | 0.1% | $41.52 | — | MSCI CDA ETF | 464286509 |
| UBER | UBER TECHNOLOGIES INC | 3,279 | $246K | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $244K | 0.1% | $477.45 | +14.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 269 | $238K | 0.1% | $777.09 | +10.9% | COM | 22160K105 |
| SPYM | SPDR SER TR | 3,481 | $235K | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| TSN | TYSON FOODS INC | 3,786 | $226K | 0.1% | $51.59 | +12.8% | CL A | 902494103 |
| JNK | SPDR SER TR | 2,296 | $225K | 0.1% | $95.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 251 | $224K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 5,423 | $224K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 805 | $218K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| CWI | SPDR INDEX SHS FDS | 7,096 | $216K | 0.1% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 1,203 | $216K | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,429 | $212K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265 | $208K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| SHY | ISHARES TR | 2,491 | $207K | 0.1% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |