Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,768 | $10.22M | 6.6% | $343.41 * | $40.35 | +70.2% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 346,261 | $7.957M | 5.2% | $22.98 | $25.71 | -10.6% | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 76,328 | $7.659M | 5.0% | $100.34 | $99.48 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 57,035 | $7.124M | 4.6% | $124.91 | $88.27 | +41.5% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,882 | $6.694M | 4.3% | $421.50 | $321.40 | +30.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,073 | $5.967M | 3.9% | $538.83 | $483.08 | +11.5% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,762 | $5.611M | 3.6% | $45.34 | $51.67 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 108,696 | $5.465M | 3.5% | $50.28 | $52.10 | -3.5% | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,637 | $4.544M | 2.9% | $49.05 | $50.61 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 33,011 | $4.433M | 2.9% | $134.29 | $105.34 | +27.4% | COM | 67066G104 |
| IEI | ISHARES TR | 28,279 | $3.268M | 2.1% | $115.55 | $115.69 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 59,520 | $3.066M | 2.0% | $51.51 | $51.53 | -0.0% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 12,156 | $2.818M | 1.8% | $231.84 | $132.44 | +73.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 14,142 | $2.803M | 1.8% | $198.18 | $140.41 | +41.1% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,367 | $2.557M | 1.7% | $585.54 | $360.15 | +62.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,198 | $2.498M | 1.6% | $189.30 | $119.66 | +57.6% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 57,346 | $2.444M | 1.6% | $42.61 | $42.23 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 14,957 | $2.42M | 1.6% | $161.77 | $122.16 | +32.4% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 34,299 | $2.411M | 1.6% | $70.28 | $73.81 | -4.8% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,000 | $2.347M | 1.5% | $167.65 * | $131.25 | +24.4% | COM | 742718109 |
| SPIB | SPDR SER TR | 71,077 | $2.328M | 1.5% | $32.76 | $32.71 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 9,084 | $2.305M | 1.5% | $253.75 | $203.57 | +24.7% | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 20,841 | $2.075M | 1.3% | $99.54 | $104.47 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 28,153 | $2.018M | 1.3% | $71.69 * | $64.61 | +7.6% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 23,873 | $1.717M | 1.1% | $71.91 | $72.04 | -0.2% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 71,869 | $1.636M | 1.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| LQD | ISHARES TR | 14,397 | $1.538M | 1.0% | $106.84 | $127.69 | -16.3% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 17,275 | $1.534M | 1.0% | $88.79 | $68.63 | +29.4% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,783 | $1.403M | 0.9% | $206.91 | $157.24 | +31.6% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,719 | $1.322M | 0.9% | $280.06 | $244.25 | +14.7% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 5,569 | $1.183M | 0.8% | $212.41 | $168.01 | +24.4% | COM | 571748102 |
| VST | VISTRA CORP | 8,355 | $1.152M | 0.7% | $137.87 | $39.57 | +246.5% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 21,684 | $1.134M | 0.7% | $52.29 * | $36.34 | +34.3% | COM | 02209S103 |
| IEMG | ISHARES INC | 21,648 | $1.13M | 0.7% | $52.22 | $53.32 | -2.1% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,606 | $1.104M | 0.7% | $39.99 * | $38.23 | -2.1% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,036 | $1.046M | 0.7% | $80.27 | $79.90 | +0.5% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 4,339 | $1.04M | 0.7% | $239.70 * | $189.18 | +24.1% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 19,328 | $936K | 0.6% | $48.42 | $50.14 | -3.4% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 35,052 | $930K | 0.6% | $26.53 * | $34.22 | -27.7% | COM | 717081103 |
| TSLA | TESLA INC | 2,235 | $903K | 0.6% | $403.84 | $194.94 | +107.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 4,511 | $857K | 0.6% | $189.98 | $171.04 | +11.1% | EXTEND MKT ETF | 922908652 |
| EG | EVEREST GROUP LTD | 2,354 | $853K | 0.6% | $362.43 | $373.59 | -4.1% | COM | G3223R108 |
| FDX | FEDEX CORP | 2,943 | $828K | 0.5% | $281.36 * | $230.14 | +19.4% | COM | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,786 | $827K | 0.5% | $142.93 | $111.21 | +28.5% | COM | 12008R107 |
| SPTL | SPDR SER TR | 30,204 | $791K | 0.5% | $26.19 | $27.59 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 10,080 | $779K | 0.5% | $77.27 | $82.26 | -6.1% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $774K | 0.5% | $586.30 | $443.76 | +32.1% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 20,026 | $752K | 0.5% | $37.53 * | $40.01 | -9.6% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 11,488 | $747K | 0.5% | $65.00 | $42.14 | +51.6% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 3,890 | $720K | 0.5% | $185.18 | $103.30 | +76.6% | COM | 969904101 |
| SPTI | SPDR SER TR | 24,688 | $688K | 0.4% | $27.88 | $28.00 | -0.4% | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 1,569 | $644K | 0.4% | $410.44 * | $40.27 | +69.9% | GROWTH ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,686 | $595K | 0.4% | $352.84 | $339.09 | +4.1% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,842 | $578K | 0.4% | $84.49 * | $57.13 | +43.3% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,938 | $571K | 0.4% | $47.82 | $44.24 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 899 | $567K | 0.4% | $630.38 | $426.44 | +46.5% | COM NEW | 482480100 |
| SPMB | SPDR SER TR | 26,130 | $563K | 0.4% | $21.55 | $21.53 | +0.1% | PORT MTG BK ETF | 78464A383 |
| VICI | VICI PPTYS INC | 19,246 | $562K | 0.4% | $29.21 * | $27.77 | -0.6% | COM | 925652109 |
| SPBO | SPDR SER TR | 19,529 | $559K | 0.4% | $28.64 | $28.77 | -0.5% | PORTFOLIO CRPORT | 78464A144 |
| MA | MASTERCARD INCORPORATED | 1,040 | $548K | 0.4% | $526.57 | $441.92 | +18.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,537 | $543K | 0.4% | $153.64 * | $116.24 | +29.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,497 | $543K | 0.4% | $362.74 | $162.60 | +119.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,774 | $540K | 0.3% | $113.10 * | $96.96 | +10.8% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,838 | $508K | 0.3% | $276.15 * | $254.45 | +6.3% | COM | 125523100 |
| LLY | ELI LILLY & CO | 649 | $501K | 0.3% | $771.79 | $194.55 | +293.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,013 | $484K | 0.3% | $240.28 | $221.85 | +8.3% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 4,177 | $483K | 0.3% | $115.72 | $86.76 | +30.9% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 7,416 | $473K | 0.3% | $63.77 * | $66.31 | -8.0% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,787 | $472K | 0.3% | $169.30 | $114.09 | +48.4% | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 3,350 | $457K | 0.3% | $136.36 * | $117.35 | +10.6% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 4,175 | $449K | 0.3% | $107.56 * | $110.19 | -5.8% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,474 | $434K | 0.3% | $37.85 | $34.44 | — | COM | 681936100 |
| GE | GE AEROSPACE | 2,557 | $427K | 0.3% | $166.81 | $92.09 | +80.1% | COM NEW | 369604301 |
| IVV | ISHARES TR | 721 | $425K | 0.3% | $589.08 | $447.34 | +31.6% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $422K | 0.3% | $469.29 | $280.94 | +64.2% | COM | 666807102 |
| IJH | ISHARES TR | 6,735 | $420K | 0.3% | $62.31 | $55.25 | +12.8% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 4,523 | $404K | 0.3% | $89.23 * | $87.51 | -1.4% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,727 | $391K | 0.3% | $68.26 | $44.60 | +51.5% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 4,523 | $389K | 0.3% | $86.04 * | $84.19 | -1.5% | COM | 681919106 |
| IVW | ISHARES TR | 3,727 | $378K | 0.2% | $101.52 | $61.66 | +64.7% | S&P 500 GRWT ETF | 464287309 |
| STLD | STEEL DYNAMICS INC | 3,252 | $371K | 0.2% | $114.07 | $103.03 | +9.1% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,328 | $369K | 0.2% | $110.79 | $110.89 | -1.3% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 1,384 | $366K | 0.2% | $264.13 * | $61.95 | +6.6% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 13,650 | $353K | 0.2% | $25.83 | $26.18 | -1.3% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 1,913 | $340K | 0.2% | $177.70 * | $121.97 | +40.8% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 7,551 | $339K | 0.2% | $44.92 | $37.51 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 366 | $335K | 0.2% | $916.27 | $815.67 | +11.8% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,432 | $331K | 0.2% | $74.73 | $91.62 | -18.4% | INTERMED TERM | 921937819 |
| GLW | CORNING INC | 6,967 | $331K | 0.2% | $47.52 | $30.95 | +50.7% | COM | 219350105 |
| BLV | VANGUARD BD INDEX FDS | 4,798 | $328K | 0.2% | $68.43 | $104.72 | -34.7% | LONG TERM BOND | 921937793 |
| FANG | DIAMONDBACK ENERGY INC | 1,976 | $324K | 0.2% | $163.87 * | $147.57 | +8.0% | COM | 25278X109 |
| CRM | SALESFORCE INC | 964 | $322K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,152 | $319K | 0.2% | $76.89 | $59.85 | +26.4% | CL A | 192446102 |
| IVE | ISHARES TR | 1,637 | $312K | 0.2% | $190.85 | $128.72 | +48.3% | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 3,540 | $311K | 0.2% | $87.73 * | $67.88 | +25.1% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $308K | 0.2% | $505.86 * | $501.23 | -1.5% | COM | 91324P102 |
| JNK | SPDR SER TR | 3,219 | $307K | 0.2% | $95.47 | $95.06 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 277 | $294K | 0.2% | $1060.12 * | $167.99 | +26.2% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 957 | $288K | 0.2% | $300.46 | $205.41 | +46.3% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,644 | $280K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| EWC | ISHARES INC | 6,806 | $274K | 0.2% | $40.30 | $39.47 | +2.1% | MSCI CDA ETF | 464286509 |
| CPRT | COPART INC | 4,721 | $271K | 0.2% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| INTU | INTUIT | 428 | $269K | 0.2% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| URI | UNITED RENTALS INC | 371 | $261K | 0.2% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| EMB | ISHARES TR | 2,870 | $256K | 0.2% | $89.04 | $89.08 | -0.0% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 10,871 | $255K | 0.2% | $23.47 | $23.25 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| CG | CARLYLE GROUP INC | 5,033 | $254K | 0.2% | $50.49 * | $48.88 | -0.0% | COM | 14316J108 |
| TOTL | SSGA ACTIVE ETF TR | 6,003 | $236K | 0.2% | $39.39 | $46.94 | -16.1% | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 1,253 | $235K | 0.2% | $187.51 * | $176.15 | +3.1% | COM | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,789 | $232K | 0.1% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 3,662 | $221K | 0.1% | $60.32 | $70.51 | -14.4% | COM | 90353T100 |
| TRU | TRANSUNION | 2,345 | $217K | 0.1% | $92.71 | $100.69 | -8.4% | COM | 89400J107 |
| LRCX | LAM RESEARCH CORP | 2,994 | $216K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SHY | ISHARES TR | 2,636 | $216K | 0.1% | $81.98 | $83.51 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 3,760 | $216K | 0.1% | $57.44 * | $51.59 | +7.5% | CL A | 902494103 |
| QUAL | ISHARES TR | 1,206 | $215K | 0.1% | $178.13 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,842 | $211K | 0.1% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $210K | 0.1% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |