Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,077 | $10.08M | 6.2% | $346.68 * | $46.68 | +56.9% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 339,640 | $7.633M | 4.7% | $22.47 * | $24.99 | -8.1% | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 75,395 | $7.592M | 4.7% | $100.69 | $99.62 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 55,664 | $6.931M | 4.3% | $124.52 * | $97.52 | +34.5% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,513 | $6.591M | 4.1% | $424.86 * | $321.40 | +54.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,026 | $5.965M | 3.7% | $541.01 * | $503.52 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,329 | $5.505M | 3.4% | $45.37 * | $50.31 | -7.9% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 106,605 | $5.369M | 3.3% | $50.36 * | $51.71 | -0.5% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 20,453 | $5.158M | 3.2% | $252.20 * | $230.77 | -11.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,734 | $4.501M | 2.8% | $49.07 | $50.03 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 32,407 | $4.456M | 2.7% | $137.49 * | $105.34 | +50.0% | COM | 67066G104 |
| IEI | ISHARES TR | 27,921 | $3.226M | 2.0% | $115.54 * | $115.82 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 58,764 | $3.033M | 1.9% | $51.61 * | $51.61 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 13,248 | $2.932M | 1.8% | $221.30 | $217.00 | +1.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,922 | $2.809M | 1.7% | $235.60 * | $132.44 | +107.4% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 13,784 | $2.724M | 1.7% | $197.63 | $149.95 | +30.0% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,294 | $2.539M | 1.6% | $591.26 * | $360.15 | +104.6% | CL A | 30303M102 |
| SHYG | ISHARES TR | 56,596 | $2.412M | 1.5% | $42.62 | $42.35 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 34,061 | $2.395M | 1.5% | $70.32 * | $74.15 | +12.6% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 12,521 | $2.395M | 1.5% | $191.26 * | $119.66 | +47.1% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 14,581 | $2.353M | 1.5% | $161.35 | $129.84 | +26.7% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 13,681 | $2.286M | 1.4% | $167.09 * | $131.25 | +19.7% | COM | 742718109 |
| SPIB | SPDR SERIES TRUST | 69,299 | $2.272M | 1.4% | $32.79 * | $32.81 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 8,866 | $2.262M | 1.4% | $255.09 * | $216.90 | +31.1% | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 20,575 | $2.054M | 1.3% | $99.85 | $103.89 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 28,153 | $2.02M | 1.2% | $71.76 * | $64.65 | +5.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 23,725 | $1.709M | 1.1% | $72.03 * | $72.23 | +1.9% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 70,478 | $1.593M | 1.0% | $22.61 * | $21.51 | +31.8% | COM | 00206R102 |
| LQD | ISHARES TR | 14,145 | $1.515M | 0.9% | $107.10 * | $122.53 | -10.5% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 16,938 | $1.503M | 0.9% | $88.72 * | $74.36 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,619 | $1.376M | 0.8% | $207.94 * | $172.28 | +39.5% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,610 | $1.293M | 0.8% | $280.40 | $247.13 | +12.1% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 5,457 | $1.157M | 0.7% | $211.99 * | $168.72 | +28.5% | COM | 571748102 |
| VST | VISTRA CORP | 8,193 | $1.148M | 0.7% | $140.09 * | $42.00 | +360.4% | COM | 92840M102 |
| IEMG | ISHARES INC | 21,491 | $1.124M | 0.7% | $52.31 * | $53.51 | +12.2% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 21,277 | $1.108M | 0.7% | $52.08 * | $36.34 | +55.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,088 | $1.073M | 0.7% | $39.60 * | $38.23 | +9.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,952 | $1.042M | 0.6% | $80.43 * | $80.28 | +3.3% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 4,270 | $1.022M | 0.6% | $239.36 * | $189.18 | +51.8% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 19,049 | $922K | 0.6% | $48.39 * | $50.09 | +0.4% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 2,187 | $913K | 0.6% | $417.41 * | $202.71 | +56.7% | COM | 88160R101 |
| PFE | PFIZER INC | 34,395 | $909K | 0.6% | $26.42 * | $28.61 | -18.1% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 4,477 | $851K | 0.5% | $190.18 | $178.37 | +8.0% | EXTEND MKT ETF | 922908652 |
| EG | EVEREST GROUP LTD | 2,307 | $830K | 0.5% | $359.79 * | $373.06 | -8.9% | COM | G3223R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,668 | $813K | 0.5% | $143.37 * | $112.03 | +4.2% | COM | 12008R107 |
| FDX | FEDEX CORP | 2,888 | $810K | 0.5% | $280.58 * | $230.14 | -2.4% | COM | 31428X106 |
| SPTL | SPDR SERIES TRUST | 29,541 | $776K | 0.5% | $26.28 | $27.31 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $770K | 0.5% | $588.44 * | $447.48 | +38.1% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 9,825 | $759K | 0.5% | $77.25 | $82.12 | -4.2% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 2,872 | $745K | 0.5% | $259.40 * | $283.10 | -2.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 19,633 | $734K | 0.5% | $37.39 * | $39.84 | -12.2% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 11,266 | $733K | 0.5% | $65.05 | $49.49 | +33.7% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 3,817 | $712K | 0.4% | $186.52 * | $105.60 | +53.6% | COM | 969904101 |
| AFL | AFLAC INC | 6,765 | $697K | 0.4% | $102.98 | $104.06 | +0.3% | COM | 001055102 |
| SPTI | SPDR SERIES TRUST | 24,498 | $684K | 0.4% | $27.91 * | $28.06 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 1,527 | $632K | 0.4% | $414.19 * | $43.62 | +67.5% | GROWTH ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,651 | $590K | 0.4% | $357.64 * | $338.67 | -15.2% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,706 | $567K | 0.3% | $84.48 | $57.13 | +45.0% | COM | 744573106 |
| SPMB | SPDR SERIES TRUST | 25,967 | $560K | 0.3% | $21.57 * | $21.61 | +2.3% | PORT MTG BK ETF | 78464A383 |
| KLAC | KLA CORP | 882 | $559K | 0.3% | $633.93 * | $431.92 | +106.6% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,639 | $556K | 0.3% | $47.81 * | $45.46 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| SPBO | SPDR SERIES TRUST | 19,378 | $556K | 0.3% | $28.69 | $28.80 | +1.5% | PORTFOLIO CRPORT | 78464A144 |
| VICI | VICI PPTYS INC | 18,875 | $548K | 0.3% | $29.01 * | $27.77 | +13.9% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 1,040 | $547K | 0.3% | $525.55 * | $450.35 | +24.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,497 | $543K | 0.3% | $362.99 * | $162.60 | +137.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,496 | $540K | 0.3% | $154.55 | $116.24 | +35.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 4,681 | $533K | 0.3% | $113.87 * | $96.96 | -2.9% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 649 | $502K | 0.3% | $773.63 | $194.55 | +299.2% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,800 | $495K | 0.3% | $275.14 * | $317.87 | +2.9% | COM | 125523100 |
| RTX | RTX CORPORATION | 4,177 | $481K | 0.3% | $115.22 * | $86.76 | +66.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,988 | $477K | 0.3% | $240.09 | $226.45 | +4.6% | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 7,316 | $464K | 0.3% | $63.37 * | $66.15 | -23.6% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,714 | $459K | 0.3% | $168.94 * | $117.81 | +50.0% | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 3,289 | $448K | 0.3% | $136.23 * | $117.47 | -6.6% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 4,098 | $433K | 0.3% | $105.78 | $110.19 | -3.9% | COM | 30231G102 |
| IVV | ISHARES TR | 721 | $426K | 0.3% | $591.38 * | $447.34 | +38.8% | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,250 | $422K | 0.3% | $37.51 | $34.44 | — | COM | 681936100 |
| GE | GE AEROSPACE | 2,506 | $421K | 0.3% | $168.12 * | $92.09 | +178.4% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $420K | 0.3% | $466.52 * | $280.94 | +76.6% | COM | 666807102 |
| IJH | ISHARES TR | 6,735 | $419K | 0.3% | $62.17 | $55.25 | +12.3% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 4,430 | $395K | 0.2% | $89.18 * | $87.51 | +12.8% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,727 | $391K | 0.2% | $68.23 * | $44.60 | +63.0% | COM | 14448C104 |
| IVW | ISHARES TR | 3,727 | $382K | 0.2% | $102.41 * | $61.66 | +78.6% | S&P 500 GRWT ETF | 464287309 |
| OMC | OMNICOM GROUP INC | 4,433 | $381K | 0.2% | $85.83 * | $83.97 | -15.9% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 1,374 | $363K | 0.2% | $264.15 * | $64.10 | +9.1% | MID CAP ETF | 922908629 |
| STLD | STEEL DYNAMICS INC | 3,183 | $362K | 0.2% | $113.80 * | $103.66 | +22.7% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,264 | $362K | 0.2% | $110.82 * | $110.89 | +2.5% | COM | 302130109 |
| SCHP | SCHWAB STRATEGIC TR | 13,585 | $351K | 0.2% | $25.83 * | $26.22 | +1.7% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 1,908 | $336K | 0.2% | $176.20 * | $124.22 | +47.1% | COM | 00287Y109 |
| GLW | CORNING INC | 6,967 | $330K | 0.2% | $47.34 * | $30.95 | +68.6% | COM | 219350105 |
| CRM | SALESFORCE INC | 964 | $324K | 0.2% | $335.74 * | $314.71 | -13.6% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 4,309 | $322K | 0.2% | $74.83 * | $90.89 | -14.9% | INTERMED TERM | 921937819 |
| SPSM | SPDR SERIES TRUST | 7,170 | $322K | 0.2% | $44.89 * | $37.77 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| BLV | VANGUARD BD INDEX FDS | 4,662 | $320K | 0.2% | $68.71 | $102.24 | -32.0% | LONG TERM BOND | 921937793 |
| COST | COSTCO WHSL CORP NEW | 345 | $318K | 0.2% | $922.22 * | $827.40 | +19.3% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,064 | $312K | 0.2% | $76.75 | $59.85 | +29.2% | CL A | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 1,937 | $312K | 0.2% | $161.03 * | $147.57 | -8.2% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $309K | 0.2% | $507.81 * | $497.91 | -38.2% | COM | 91324P102 |
| SRE | SEMPRA | 3,470 | $303K | 0.2% | $87.36 * | $67.99 | +9.8% | COM | 816851109 |
| NOW | SERVICENOW INC | 277 | $296K | 0.2% | $1067.70 * | $169.10 | +21.6% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,777 | $291K | 0.2% | $163.70 * | $166.66 | +9.3% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 937 | $283K | 0.2% | $301.90 * | $205.41 | +50.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,644 | $279K | 0.2% | $60.09 * | $59.62 | -5.8% | COM | 169656105 |
| CPRT | COPART INC | 4,721 | $274K | 0.2% | $58.13 * | $56.91 | -13.8% | COM | 217204106 |
| EWC | ISHARES INC | 6,754 | $271K | 0.2% | $40.09 * | $40.05 | +15.3% | MSCI CDA ETF | 464286509 |
| INTU | INTUIT | 428 | $270K | 0.2% | $630.31 * | $632.02 | +24.2% | COM | 461202103 |
| JNK | SPDR SERIES TRUST | 2,805 | $268K | 0.2% | $95.49 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| URI | UNITED RENTALS INC | 371 | $262K | 0.2% | $705.99 * | $462.72 | +62.2% | COM | 911363109 |
| EMB | ISHARES TR | 2,852 | $254K | 0.2% | $89.21 * | $89.63 | +3.3% | JPMORGAN USD EMG | 464288281 |
| CG | CARLYLE GROUP INC | 5,033 | $254K | 0.2% | $50.52 | $48.38 | +4.3% | COM | 14316J108 |
| SPHY | SPDR SERIES TRUST | 10,800 | $253K | 0.2% | $23.47 | $23.39 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 805 | $239K | 0.1% | $297.33 * | $292.46 | +8.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,242 | $233K | 0.1% | $187.97 * | $174.27 | +17.2% | COM | 882508104 |
| IVE | ISHARES TR | 1,210 | $231K | 0.1% | $190.74 * | $128.72 | +51.8% | S&P 500 VAL ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,749 | $229K | 0.1% | $131.00 * | $125.90 | +20.2% | COM | 538034109 |
| TRU | TRANSUNION | 2,345 | $218K | 0.1% | $92.75 * | $83.11 | +5.6% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 3,577 | $217K | 0.1% | $60.77 * | $72.69 | +28.4% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 2,994 | $216K | 0.1% | $72.15 * | $75.09 | +29.2% | COM NEW | 512807306 |
| SHY | ISHARES TR | 2,636 | $216K | 0.1% | $81.93 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,207 | $215K | 0.1% | $178.48 * | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| TSN | TYSON FOODS INC | 3,686 | $211K | 0.1% | $57.16 * | $51.59 | +6.5% | CL A | 902494103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,829 | $209K | 0.1% | $114.32 * | $118.81 | +13.1% | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $209K | 0.1% | $1179.99 * | $81.47 | +10.6% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 387 | $201K | 0.1% | $520.25 * | $526.61 | +4.0% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 909 | $200K | 0.1% | $220.28 * | $239.40 | +21.6% | COM | 459200101 |