Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 88,475 | $8.902M | 5.4% | $100.62 | $99.62 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 17,178 | $8.828M | 5.4% | $513.90 | $503.52 | +2.1% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,295 | $6.849M | 4.2% | $48.82 | $50.03 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 21,871 | $6.756M | 4.1% | $308.88 * | $40.35 | +53.1% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 256,745 | $5.901M | 3.6% | $22.99 | $25.71 | -10.6% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 15,580 | $5.849M | 3.6% | $375.40 | $321.40 | +16.2% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 41,799 | $5.385M | 3.3% | $128.84 | $88.27 | +46.0% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 20,883 | $4.639M | 2.8% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,531 | $4.331M | 2.6% | $46.31 | $51.67 | -10.4% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 79,819 | $4.077M | 2.5% | $51.08 | $52.10 | -2.0% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 53,179 | $4.023M | 2.5% | $75.65 | $74.15 | +2.0% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 33,692 | $3.98M | 2.4% | $118.14 | $115.82 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 73,109 | $3.84M | 2.3% | $52.52 | $51.61 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 32,121 | $3.481M | 2.1% | $108.38 | $105.34 | +2.9% | COM | 67066G104 |
| SHYG | ISHARES TR | 69,235 | $2.944M | 1.8% | $42.52 | $42.35 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 36,734 | $2.698M | 1.6% | $73.45 | $72.23 | +1.7% | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 25,622 | $2.658M | 1.6% | $103.75 | $103.89 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 13,966 | $2.657M | 1.6% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| META | META PLATFORMS INC | 4,390 | $2.53M | 1.5% | $576.39 | $360.15 | +59.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,678 | $2.331M | 1.4% | $170.42 | $131.25 | +27.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 12,143 | $2.033M | 1.2% | $167.42 | $132.44 | +25.7% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 10,841 | $2.02M | 1.2% | $186.30 | $140.41 | +32.7% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 71,072 | $2.01M | 1.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 27,868 | $1.976M | 1.2% | $70.89 * | $64.61 | +7.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 12,547 | $1.94M | 1.2% | $154.63 | $119.66 | +28.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 34,288 | $1.85M | 1.1% | $53.97 | $53.51 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 11,484 | $1.844M | 1.1% | $160.54 | $122.16 | +31.4% | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 52,263 | $1.737M | 1.1% | $33.24 | $32.71 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,140 | $1.728M | 1.1% | $81.76 | $80.28 | +1.8% | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 6,687 | $1.636M | 1.0% | $244.63 | $203.57 | +20.2% | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 5,387 | $1.315M | 0.8% | $244.05 | $168.01 | +43.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 21,712 | $1.303M | 0.8% | $60.02 * | $36.34 | +56.9% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 7,552 | $1.301M | 0.8% | $172.26 | $178.37 | -3.4% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 27,710 | $1.257M | 0.8% | $45.36 * | $38.23 | +13.0% | COM | 92343V104 |
| SPTI | SPDR SER TR | 42,591 | $1.217M | 0.7% | $28.58 | $28.06 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| USMV | ISHARES TR | 12,790 | $1.198M | 0.7% | $93.66 | $68.63 | +36.5% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 10,566 | $1.148M | 0.7% | $108.69 | $127.69 | -14.9% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 4,325 | $1.061M | 0.6% | $245.31 | $189.18 | +27.6% | COM | 46625H100 |
| SPBO | SPDR SER TR | 36,157 | $1.05M | 0.6% | $29.03 | $28.80 | +0.8% | PORTFOLIO CRPORT | 78464A144 |
| MTUM | ISHARES TR | 4,985 | $1.008M | 0.6% | $202.15 | $157.24 | +28.5% | MSCI USA MMENTM | 46432F396 |
| VST | VISTRA CORP | 8,545 | $1.003M | 0.6% | $117.43 | $42.00 | +178.6% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 18,881 | $1M | 0.6% | $52.94 | $49.49 | +5.5% | COM | 87165B103 |
| SPMB | SPDR SER TR | 42,612 | $940K | 0.6% | $22.05 | $21.61 | +2.0% | PORT MTG BK ETF | 78464A383 |
| VBK | VANGUARD INDEX FDS | 3,610 | $909K | 0.6% | $251.79 | $244.25 | +3.1% | SML CP GRW ETF | 922908595 |
| FOXA | FOX CORP | 14,852 | $841K | 0.5% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| EG | EVEREST GROUP LTD | 2,266 | $823K | 0.5% | $363.35 | $373.59 | -3.3% | COM | G3223R108 |
| BSV | VANGUARD BD INDEX FDS | 10,382 | $813K | 0.5% | $78.28 | $82.12 | -4.7% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,355 | $758K | 0.5% | $559.34 | $447.48 | +25.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,779 | $751K | 0.5% | $50.83 | $45.46 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,929 | $741K | 0.5% | $124.94 | $112.03 | +11.5% | COM | 12008R107 |
| AFL | AFLAC INC | 6,657 | $740K | 0.5% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| FDX | FEDEX CORP | 2,921 | $712K | 0.4% | $243.74 | $230.14 | +4.0% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 14,203 | $709K | 0.4% | $49.90 | $50.14 | -0.5% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 19,072 | $704K | 0.4% | $36.90 * | $40.01 | -10.4% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 23,443 | $639K | 0.4% | $27.26 | $27.59 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| CFG | CITIZENS FINL GROUP INC | 15,533 | $636K | 0.4% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| VICI | VICI PPTYS INC | 19,373 | $632K | 0.4% | $32.62 * | $27.77 | +12.5% | COM | 925652109 |
| WSM | WILLIAMS SONOMA INC | 3,995 | $632K | 0.4% | $158.11 | $105.60 | +47.9% | COM | 969904101 |
| VO | VANGUARD INDEX FDS | 2,376 | $614K | 0.4% | $258.62 * | $64.10 | +0.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,368 | $614K | 0.4% | $259.16 | $202.71 | +27.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,762 | $612K | 0.4% | $221.75 | $226.45 | -2.1% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 867 | $590K | 0.4% | $680.13 | $426.44 | +58.4% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 21,889 | $589K | 0.4% | $26.89 | $26.22 | +2.5% | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,820 | $561K | 0.3% | $82.30 * | $57.13 | +40.7% | COM | 744573106 |
| RTX | RTX CORPORATION | 4,177 | $553K | 0.3% | $132.46 | $86.76 | +50.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,501 | $538K | 0.3% | $153.59 | $116.24 | +30.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 650 | $537K | 0.3% | $825.65 | $194.55 | +322.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 960 | $526K | 0.3% | $548.12 | $441.92 | +23.5% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,634 | $504K | 0.3% | $308.27 | $339.09 | -9.1% | COM | 91307C102 |
| AMGN | AMGEN INC | 1,616 | $504K | 0.3% | $311.63 * | $287.24 | +5.9% | COM | 031162100 |
| GE | GE AEROSPACE | 2,493 | $499K | 0.3% | $200.18 | $92.09 | +116.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,498 | $494K | 0.3% | $329.74 | $162.60 | +100.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,327 | $492K | 0.3% | $370.82 * | $40.27 | +53.5% | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 4,429 | $490K | 0.3% | $110.58 * | $87.51 | +23.2% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,117 | $490K | 0.3% | $118.92 * | $110.19 | +5.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $461K | 0.3% | $512.01 | $280.94 | +79.9% | COM | 666807102 |
| PFE | PFIZER INC | 18,143 | $460K | 0.3% | $25.34 * | $34.22 | -29.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 7,560 | $452K | 0.3% | $59.79 * | $66.15 | -12.7% | COM | 370334104 |
| EWC | ISHARES INC | 10,892 | $444K | 0.3% | $40.75 | $40.05 | +1.7% | MSCI CDA ETF | 464286509 |
| VTV | VANGUARD INDEX FDS | 2,530 | $437K | 0.3% | $172.74 | $114.09 | +51.4% | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 4,739 | $435K | 0.3% | $91.87 * | $96.96 | -8.8% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,373 | $433K | 0.3% | $38.08 | $34.44 | — | COM | 681936100 |
| EMB | ISHARES TR | 4,638 | $420K | 0.3% | $90.59 | $89.63 | +1.1% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 1,979 | $415K | 0.3% | $209.52 * | $124.22 | +64.5% | COM | 00287Y109 |
| SPHY | SPDR SER TR | 17,576 | $412K | 0.3% | $23.42 | $23.39 | +0.1% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 724 | $407K | 0.2% | $561.69 | $447.34 | +25.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,735 | $393K | 0.2% | $58.35 | $55.25 | +5.6% | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 3,421 | $393K | 0.2% | $114.78 | $117.47 | -3.6% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,250 | $391K | 0.2% | $120.27 | $110.89 | +7.1% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 3,097 | $387K | 0.2% | $125.09 | $103.03 | +20.2% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 396 | $375K | 0.2% | $945.78 | $827.40 | +13.8% | COM | 22160K105 |
| BLV | VANGUARD BD INDEX FDS | 5,161 | $363K | 0.2% | $70.42 | $102.24 | -31.1% | LONG TERM BOND | 921937793 |
| CARR | CARRIER GLOBAL CORPORATION | 5,727 | $363K | 0.2% | $63.40 | $44.60 | +40.7% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 4,355 | $361K | 0.2% | $82.90 * | $84.19 | -4.3% | COM | 681919106 |
| BIV | VANGUARD BD INDEX FDS | 4,640 | $355K | 0.2% | $76.57 | $90.89 | -15.8% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 3,727 | $346K | 0.2% | $92.83 | $61.66 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,792 | $323K | 0.2% | $115.60 | $118.81 | -2.7% | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 6,967 | $319K | 0.2% | $45.78 | $30.95 | +46.0% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 1,979 | $316K | 0.2% | $159.86 * | $147.57 | +6.1% | COM | 25278X109 |
| IVE | ISHARES TR | 1,639 | $312K | 0.2% | $190.52 | $128.72 | +48.1% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $311K | 0.2% | $523.75 | $501.23 | +2.4% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,039 | $309K | 0.2% | $76.50 | $59.85 | +26.2% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $292K | 0.2% | $1432.58 * | $81.47 | +17.2% | COM | 67103H107 |
| CPRT | COPART INC | 5,006 | $283K | 0.2% | $56.59 | $56.91 | -0.6% | COM | 217204106 |
| INTU | INTUIT | 461 | $283K | 0.2% | $613.99 | $632.02 | -3.3% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 4,780 | $282K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 6,500 | $265K | 0.2% | $40.76 | $37.51 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $262K | 0.2% | $50.21 | $59.62 | -15.8% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,759 | $261K | 0.2% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,773 | $257K | 0.2% | $145.10 | $166.66 | -13.6% | COM | 038222105 |
| SRE | SEMPRA | 3,592 | $256K | 0.2% | $71.36 * | $67.99 | +2.6% | COM | 816851109 |
| CRM | SALESFORCE INC | 925 | $248K | 0.2% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953 | $242K | 0.1% | $254.33 | $205.41 | +23.8% | COM | 127387108 |
| TSN | TYSON FOODS INC | 3,759 | $240K | 0.1% | $63.81 * | $51.59 | +20.4% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,806 | $236K | 0.1% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 1,129 | $233K | 0.1% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 371 | $233K | 0.1% | $626.70 | $462.72 | +34.6% | COM | 911363109 |
| NOW | SERVICENOW INC | 290 | $231K | 0.1% | $796.14 * | $169.10 | -5.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $227K | 0.1% | $248.60 | $239.40 | +1.9% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 538 | $226K | 0.1% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 3,106 | $226K | 0.1% | $72.70 | $75.09 | -3.8% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 3,228 | $219K | 0.1% | $67.74 * | $57.99 | +13.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 805 | $217K | 0.1% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 2,916 | $212K | 0.1% | $72.86 | $70.51 | +3.3% | COM | 90353T100 |
| CWI | SPDR INDEX SHS FDS | 7,096 | $210K | 0.1% | $29.58 | $29.31 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| PAYX | PAYCHEX INC | 1,357 | $209K | 0.1% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| QUAL | ISHARES TR | 1,209 | $207K | 0.1% | $170.90 | $164.20 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,461 | $205K | 0.1% | $140.45 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $205K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| CG | CARLYLE GROUP INC | 4,659 | $203K | 0.1% | $43.59 * | $48.88 | -13.1% | COM | 14316J108 |