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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,852 | $9.611M | 5.7% | $321.95 * | $40.35 | +59.6% | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 88,589 | $8.92M | 5.3% | $100.69 | $99.48 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 338,851 | $7.946M | 4.7% | $23.45 | $25.78 | -9.0% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 55,590 | $7.131M | 4.3% | $128.28 | $87.21 | +47.1% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,029 | $6.467M | 3.9% | $430.29 | $315.67 | +35.0% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,069 | $6.188M | 3.7% | $47.21 | $51.67 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 25,206 | $5.873M | 3.5% | $233.00 | $155.35 | +49.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,031 | $5.293M | 3.2% | $527.69 | $477.00 | +10.6% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,561 | $4.805M | 2.9% | $50.28 | $50.61 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| USIG | ISHARES TR | 86,170 | $4.531M | 2.7% | $52.58 | $52.33 | +0.5% | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 32,660 | $3.906M | 2.3% | $119.60 | $115.69 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 68,759 | $3.694M | 2.2% | $53.72 | $51.53 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 28,235 | $3.19M | 1.9% | $112.98 | $127.69 | -11.5% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 26,041 | $3.162M | 1.9% | $121.44 | $96.65 | +25.6% | COM | 67066G104 |
| SHYG | ISHARES TR | 66,587 | $2.891M | 1.7% | $43.42 | $42.23 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 13,395 | $2.69M | 1.6% | $200.78 | $136.79 | +46.8% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 23,782 | $2.6M | 1.6% | $109.33 | $104.47 | +4.7% | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 29,367 | $2.482M | 1.5% | $84.53 * | $64.61 | +26.0% | COM | 65339F101 |
| — | SUPER MICRO COMPUTER INC | 5,882 | $2.449M | 1.5% | $416.38 | $412.23 | — | COM | 86800U104 |
| IEFA | ISHARES TR | 31,132 | $2.43M | 1.5% | $78.05 | $73.81 | +5.7% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,961 | $2.418M | 1.4% | $173.19 * | $131.25 | +27.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 12,585 | $2.345M | 1.4% | $186.33 | $152.87 | +21.9% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 13,963 | $2.341M | 1.4% | $167.67 | $118.84 | +41.1% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 3,888 | $2.226M | 1.3% | $572.46 | $332.48 | +71.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,312 | $2.208M | 1.3% | $165.85 | $119.66 | +37.9% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 8,646 | $2.105M | 1.3% | $243.48 | $200.84 | +21.2% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 12,041 | $2.077M | 1.2% | $172.50 | $132.44 | +28.7% | COM | 11135F101 |
| SPIB | SPDR SER TR | 55,893 | $1.884M | 1.1% | $33.71 | $32.60 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 25,018 | $1.879M | 1.1% | $75.11 | $72.04 | +4.3% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 18,602 | $1.699M | 1.0% | $91.31 | $68.63 | +33.0% | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 18,448 | $1.547M | 0.9% | $83.84 * | $63.24 | +27.9% | COM | 375558103 |
| MTUM | ISHARES TR | 6,516 | $1.321M | 0.8% | $202.75 | $155.10 | +30.7% | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 5,496 | $1.226M | 0.7% | $223.08 | $167.35 | +30.7% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,147 | $1.219M | 0.7% | $44.91 * | $38.21 | +8.3% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 4,350 | $1.163M | 0.7% | $267.35 | $240.99 | +10.9% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,436 | $1.125M | 0.7% | $83.75 | $79.90 | +4.8% | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,798 | $1.124M | 0.7% | $193.86 | $111.21 | +74.3% | COM | 12008R107 |
| MO | ALTRIA GROUP INC | 21,565 | $1.101M | 0.7% | $51.04 * | $36.34 | +28.6% | COM | 02209S103 |
| IEMG | ISHARES INC | 18,563 | $1.066M | 0.6% | $57.41 | $52.98 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 20,232 | $998K | 0.6% | $49.31 | $50.14 | -1.7% | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 8,308 | $985K | 0.6% | $118.54 | $39.57 | +197.4% | COM | 92840M102 |
| PFE | PFIZER INC | 33,809 | $978K | 0.6% | $28.94 * | $34.55 | -23.1% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 2,332 | $914K | 0.5% | $391.75 | $373.59 | +3.2% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO. | 4,330 | $913K | 0.5% | $210.88 * | $189.18 | +8.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,785 | $897K | 0.5% | $322.18 * | $215.29 | +43.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 19,612 | $819K | 0.5% | $41.77 * | $40.01 | -0.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,945 | $806K | 0.5% | $273.68 * | $230.14 | +15.6% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 10,190 | $802K | 0.5% | $78.69 | $82.26 | -4.3% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 4,260 | $775K | 0.5% | $181.99 | $169.76 | +7.2% | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 6,841 | $765K | 0.5% | $111.80 * | $64.14 | +69.8% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $716K | 0.4% | $573.62 | $435.50 | +31.7% | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 23,150 | $673K | 0.4% | $29.06 | $27.98 | +3.9% | PORTFLI INTRMDIT | 78464A672 |
| CI | THE CIGNA GROUP | 1,910 | $662K | 0.4% | $346.42 * | $254.45 | +32.9% | COM | 125523100 |
| KLAC | KLA CORP | 853 | $661K | 0.4% | $774.71 | $413.36 | +85.2% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,171 | $643K | 0.4% | $52.81 | $44.24 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 18,820 | $627K | 0.4% | $33.31 * | $27.74 | +11.9% | COM | 925652109 |
| VUG | VANGUARD INDEX FDS | 1,623 | $623K | 0.4% | $383.93 * | $40.27 | +58.9% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,365 | $619K | 0.4% | $261.61 | $194.94 | +34.2% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 3,958 | $613K | 0.4% | $154.91 | $103.30 | +47.1% | COM | 969904101 |
| LEN | LENNAR CORP | 3,246 | $608K | 0.4% | $187.46 * | $115.99 | +53.4% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,795 | $606K | 0.4% | $89.21 * | $57.13 | +50.3% | COM | 744573106 |
| SPMB | SPDR SER TR | 26,761 | $603K | 0.4% | $22.53 | $21.53 | +4.6% | PORT MTG BK ETF | 78464A383 |
| IVV | ISHARES TR | 1,035 | $597K | 0.4% | $576.76 | $447.34 | +28.9% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 3,481 | $592K | 0.4% | $170.06 * | $115.54 | +43.2% | COM | 747525103 |
| SPBO | SPDR SER TR | 19,710 | $592K | 0.4% | $30.03 | $28.77 | +4.4% | PORTFOLIO CRPORT | 78464A144 |
| CAT | CATERPILLAR INC | 1,496 | $585K | 0.3% | $391.17 | $162.60 | +136.1% | COM | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,613 | $578K | 0.3% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 11,514 | $574K | 0.3% | $49.88 * | $42.14 | +15.8% | COM | 87165B103 |
| LLY | ELI LILLY & CO | 648 | $574K | 0.3% | $885.81 | $194.55 | +351.3% | COM | 532457108 |
| GIS | GENERAL MLS INC | 7,294 | $539K | 0.3% | $73.85 * | $66.35 | +5.6% | COM | 370334104 |
| SPTL | SPDR SER TR | 18,165 | $528K | 0.3% | $29.07 | $27.72 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 4,719 | $514K | 0.3% | $108.93 * | $96.82 | +5.7% | COM | 74144T108 |
| RTX | RTX CORPORATION | 4,177 | $506K | 0.3% | $121.16 * | $86.76 | +36.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,870 | $501K | 0.3% | $174.57 | $114.09 | +53.0% | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $495K | 0.3% | $80.49 | $44.60 | +77.6% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $475K | 0.3% | $528.07 * | $280.94 | +84.0% | COM | 666807102 |
| GE | GE AEROSPACE | 2,519 | $475K | 0.3% | $188.60 | $90.80 | +106.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,992 | $468K | 0.3% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 4,442 | $463K | 0.3% | $104.13 * | $87.38 | +14.2% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,121 | $453K | 0.3% | $40.70 | $34.33 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 4,377 | $453K | 0.3% | $103.40 * | $83.83 | +17.9% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 1,906 | $452K | 0.3% | $237.21 | $220.49 | +7.6% | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 3,258 | $428K | 0.3% | $131.40 | $110.75 | +16.5% | COM | 302130109 |
| IJH | ISHARES TR | 6,735 | $420K | 0.3% | $62.32 | $55.25 | +12.8% | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 3,139 | $396K | 0.2% | $126.07 | $102.04 | +21.3% | COM | 858119100 |
| ABBV | ABBVIE INC | 1,944 | $384K | 0.2% | $197.48 * | $121.97 | +55.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 764 | $377K | 0.2% | $493.80 | $415.64 | +18.0% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 14,014 | $376K | 0.2% | $26.81 | $26.18 | +2.4% | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 4,810 | $362K | 0.2% | $75.17 | $104.72 | -28.2% | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 3,726 | $357K | 0.2% | $95.76 | $61.66 | +55.3% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 7,667 | $349K | 0.2% | $45.51 | $37.51 | +21.3% | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 4,452 | $349K | 0.2% | $78.37 | $91.62 | -14.5% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 1,724 | $348K | 0.2% | $202.00 | $123.29 | +61.9% | COM | 038222105 |
| IVE | ISHARES TR | 1,737 | $342K | 0.2% | $197.13 | $128.72 | +53.2% | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 1,908 | $329K | 0.2% | $172.42 * | $146.74 | +13.7% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 1,225 | $323K | 0.2% | $263.83 * | $61.18 | +7.8% | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,120 | $318K | 0.2% | $77.19 | $59.85 | +26.4% | CL A | 192446102 |
| GLW | CORNING INC | 6,967 | $315K | 0.2% | $45.15 * | $30.95 | +42.3% | COM | 219350105 |
| URI | UNITED RENTALS INC | 371 | $300K | 0.2% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| SRE | SEMPRA | 3,509 | $293K | 0.2% | $83.62 * | $67.88 | +18.5% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 7,006 | $290K | 0.2% | $41.40 | $46.94 | -11.8% | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 2,943 | $275K | 0.2% | $93.58 | $89.08 | +5.1% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 11,141 | $268K | 0.2% | $24.05 | $23.25 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| TXN | TEXAS INSTRS INC | 1,268 | $262K | 0.2% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 961 | $260K | 0.2% | $271.03 | $205.41 | +31.9% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 1,583 | $257K | 0.2% | $162.06 * | $127.53 | +22.3% | COM | 478160104 |
| EWC | ISHARES INC | 5,989 | $249K | 0.1% | $41.52 | $39.17 | +6.0% | MSCI CDA ETF | 464286509 |
| UBER | UBER TECHNOLOGIES INC | 3,279 | $246K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $244K | 0.1% | $584.68 * | $477.45 | +19.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 269 | $238K | 0.1% | $886.52 | $777.09 | +13.3% | COM | 22160K105 |
| SPYM | SPDR SER TR | 3,481 | $235K | 0.1% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| TSN | TYSON FOODS INC | 3,786 | $226K | 0.1% | $59.57 * | $51.59 | +10.6% | CL A | 902494103 |
| JNK | SPDR SER TR | 2,296 | $225K | 0.1% | $97.79 | $94.47 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 251 | $224K | 0.1% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 5,423 | $224K | 0.1% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 805 | $218K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| CWI | SPDR INDEX SHS FDS | 7,096 | $216K | 0.1% | $30.44 | $27.27 | +11.6% | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 1,203 | $216K | 0.1% | $179.24 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,429 | $212K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265 | $208K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| SHY | ISHARES TR | 2,491 | $207K | 0.1% | $83.15 | $83.58 | -0.5% | 1 3 YR TREAS BD | 464287457 |