Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,756 | $10.87M | 5.8% | $612.38 | $536.09 | +14.2% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 91,611 | $9.224M | 4.9% | $100.69 | $99.77 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 21,847 | $8.791M | 4.7% | $402.39 * | $46.68 | +72.4% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 15,271 | $7.91M | 4.2% | $517.99 | $321.40 | +60.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,006 | $7.172M | 3.8% | $49.46 | $49.77 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 269,653 | $6.234M | 3.3% | $23.12 | $24.99 | -7.5% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 30,044 | $5.606M | 3.0% | $186.58 | $105.34 | +77.1% | COM | 67066G104 |
| USIG | ISHARES TR | 104,749 | $5.47M | 2.9% | $52.22 | $51.71 | +1.0% | USD INV GRDE ETF | 464288620 |
| MGV | VANGUARD WORLD FD | 39,018 | $5.374M | 2.9% | $137.74 | $97.52 | +41.2% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 20,434 | $5.203M | 2.8% | $254.64 | $230.77 | +10.2% | COM | 037833100 |
| IEFA | ISHARES TR | 55,255 | $4.824M | 2.6% | $87.31 | $78.30 | +11.5% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,344 | $4.383M | 2.3% | $46.96 | $50.31 | -6.7% | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 34,579 | $4.132M | 2.2% | $119.51 | $116.42 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 74,852 | $4.049M | 2.2% | $54.09 | $52.01 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 13,883 | $3.375M | 1.8% | $243.11 | $128.44 | +89.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,996 | $3.298M | 1.8% | $329.92 | $132.44 | +148.6% | COM | 11135F101 |
| SHYG | ISHARES TR | 71,511 | $3.096M | 1.7% | $43.30 | $42.49 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 3,950 | $2.901M | 1.5% | $734.45 | $360.15 | +103.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 38,963 | $2.898M | 1.5% | $74.37 | $72.78 | +2.2% | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 26,711 | $2.751M | 1.5% | $102.99 | $103.26 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 35,404 | $2.334M | 1.2% | $65.92 | $56.99 | +15.7% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 10,303 | $2.15M | 1.1% | $208.72 | $149.95 | +39.2% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 13,501 | $2.074M | 1.1% | $153.64 | $131.25 | +16.3% | COM | 742718109 |
| T | AT&T INC | 73,425 | $2.074M | 1.1% | $28.24 | $21.77 | +28.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 26,529 | $2.003M | 1.1% | $75.49 | $64.65 | +16.0% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 11,294 | $1.972M | 1.1% | $174.57 | $129.84 | +34.5% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,808 | $1.918M | 1.0% | $84.11 | $81.54 | +3.2% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 8,199 | $1.8M | 1.0% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 52,878 | $1.792M | 1.0% | $33.89 | $32.81 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SYF | SYNCHRONY FINANCIAL | 24,613 | $1.749M | 0.9% | $71.05 | $61.72 | +14.7% | COM | 87165B103 |
| VOT | VANGUARD INDEX FDS | 5,710 | $1.677M | 0.9% | $293.76 | $216.90 | +35.4% | MCAP GR IDXVIP | 922908538 |
| FOXA | FOX CORP | 24,831 | $1.566M | 0.8% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 23,303 | $1.539M | 0.8% | $66.06 | $38.52 | +68.4% | COM | 02209S103 |
| VST | VISTRA CORP | 7,504 | $1.47M | 0.8% | $195.92 | $42.00 | +365.9% | COM | 92840M102 |
| VXF | VANGUARD INDEX FDS | 6,927 | $1.45M | 0.8% | $209.35 | $186.84 | +12.0% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 4,249 | $1.34M | 0.7% | $315.48 | $189.18 | +65.9% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 45,696 | $1.321M | 0.7% | $28.90 | $28.37 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,097 | $1.298M | 0.7% | $419.21 | $337.57 | +24.2% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,959 | $1.273M | 0.7% | $43.95 | $38.51 | +12.2% | COM | 92343V104 |
| SPBO | SPDR SERIES TRUST | 39,357 | $1.166M | 0.6% | $29.63 | $29.04 | +2.0% | PORTFOLIO CRPORT | 78464A144 |
| MRSH | MARSH & MCLENNAN COS INC | 5,552 | $1.119M | 0.6% | $201.52 | $169.32 | +18.5% | COM | 571748102 |
| USMV | ISHARES TR | 11,172 | $1.063M | 0.6% | $95.13 | $74.36 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 3,530 | $1.05M | 0.6% | $297.58 | $247.13 | +20.4% | SML CP GRW ETF | 922908595 |
| SPMB | SPDR SERIES TRUST | 45,869 | $1.029M | 0.5% | $22.44 | $21.84 | +2.8% | PORT MTG BK ETF | 78464A383 |
| MTUM | ISHARES TR | 3,851 | $988K | 0.5% | $256.55 | $172.28 | +48.9% | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 2,705 | $875K | 0.5% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| TSLA | TESLA INC | 1,968 | $875K | 0.5% | $444.71 | $202.71 | +119.4% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 8,860 | $855K | 0.5% | $96.51 | $96.17 | +0.3% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $839K | 0.4% | $667.01 | $447.48 | +48.9% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 772 | $833K | 0.4% | $1079.36 | $431.92 | +149.3% | COM NEW | 482480100 |
| SPTM | SPDR SERIES TRUST | 10,275 | $829K | 0.4% | $80.66 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| EG | EVEREST GROUP LTD | 2,353 | $824K | 0.4% | $350.36 | $372.37 | -5.9% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 14,830 | $788K | 0.4% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| BSV | VANGUARD BD INDEX FDS | 9,955 | $786K | 0.4% | $78.91 | $82.08 | -3.9% | SHORT TRM BOND | 921937827 |
| WSM | WILLIAMS SONOMA INC | 3,804 | $744K | 0.4% | $195.46 | $105.60 | +84.4% | COM | 969904101 |
| VTIP | VANGUARD MALVERN FDS | 14,559 | $737K | 0.4% | $50.62 | $50.09 | +1.1% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,116 | $726K | 0.4% | $59.92 | $45.97 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,499 | $715K | 0.4% | $477.24 | $162.60 | +192.6% | COM | 149123101 |
| IAGG | ISHARES TR | 13,953 | $715K | 0.4% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| RTX | RTX CORPORATION | 4,177 | $699K | 0.4% | $167.33 | $86.76 | +92.1% | COM | 75513E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,624 | $682K | 0.4% | $121.26 | $112.03 | +8.2% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 5,933 | $669K | 0.4% | $112.76 | $110.04 | +1.6% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 20,066 | $654K | 0.3% | $32.61 | $28.03 | +14.5% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 2,566 | $653K | 0.3% | $254.29 | $231.31 | +9.9% | SMALL CP ETF | 922908751 |
| SPTL | SPDR SERIES TRUST | 23,644 | $637K | 0.3% | $26.95 | $27.31 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 23,514 | $634K | 0.3% | $26.95 | $26.45 | +1.9% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 1,317 | $632K | 0.3% | $479.61 * | $43.62 | +83.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,021 | $594K | 0.3% | $293.75 * | $66.57 | +10.3% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 18,851 | $592K | 0.3% | $31.42 | $39.84 | -22.0% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,979 | $583K | 0.3% | $83.47 | $58.13 | +42.4% | COM | 744573106 |
| QCOM | QUALCOMM INC | 3,452 | $574K | 0.3% | $166.36 | $116.24 | +42.4% | COM | 747525103 |
| GLW | CORNING INC | 6,967 | $572K | 0.3% | $82.03 | $30.95 | +164.1% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 981 | $558K | 0.3% | $568.81 | $450.35 | +26.1% | CL A | 57636Q104 |
| EWC | ISHARES INC | 10,980 | $555K | 0.3% | $50.55 | $43.08 | +17.3% | MSCI CDA ETF | 464286509 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $548K | 0.3% | $609.32 | $280.94 | +116.0% | COM | 666807102 |
| EXEL | EXELIXIS INC | 12,371 | $511K | 0.3% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| LLY | ELI LILLY & CO | 652 | $498K | 0.3% | $763.07 | $194.55 | +291.6% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,697 | $494K | 0.3% | $42.22 | $34.74 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 4,681 | $480K | 0.3% | $102.65 | $96.96 | +4.6% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 4,732 | $476K | 0.3% | $100.52 | $88.25 | +13.0% | COM | 209115104 |
| EMB | ISHARES TR | 4,948 | $471K | 0.3% | $95.19 | $91.33 | +4.2% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 1,630 | $460K | 0.2% | $282.38 | $283.10 | -1.0% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,465 | $460K | 0.2% | $186.49 | $117.81 | +58.3% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 17,947 | $457K | 0.2% | $25.48 | $28.61 | -12.5% | COM | 717081103 |
| SPHY | SPDR SERIES TRUST | 19,000 | $455K | 0.2% | $23.94 | $23.55 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 674 | $451K | 0.2% | $669.03 | $447.34 | +49.6% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,913 | $443K | 0.2% | $231.56 | $124.22 | +85.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 6,735 | $440K | 0.2% | $65.26 | $55.25 | +18.1% | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 3,477 | $438K | 0.2% | $126.06 | $117.80 | +6.5% | CL A | 526057104 |
| IVW | ISHARES TR | 3,604 | $435K | 0.2% | $120.73 | $61.66 | +95.8% | S&P 500 GRWT ETF | 464287309 |
| EXPD | EXPEDITORS INTL WASH INC | 3,133 | $384K | 0.2% | $122.63 | $110.89 | +10.0% | COM | 302130109 |
| GIS | GENERAL MLS INC | 7,568 | $382K | 0.2% | $50.42 | $65.59 | -24.1% | COM | 370334104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,623 | $374K | 0.2% | $142.56 | $124.77 | +14.3% | FTSE SMCAP ETF | 922042718 |
| SPSM | SPDR SERIES TRUST | 7,909 | $366K | 0.2% | $46.32 | $38.43 | +20.5% | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 371 | $354K | 0.2% | $954.66 | $462.72 | +105.9% | COM | 911363109 |
| BLV | VANGUARD BD INDEX FDS | 4,989 | $353K | 0.2% | $70.85 | $100.09 | -29.2% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,502 | $352K | 0.2% | $78.09 | $90.31 | -13.5% | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 4,283 | $349K | 0.2% | $81.53 | $83.97 | -3.9% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 1,653 | $338K | 0.2% | $204.73 | $166.66 | +22.6% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 4,616 | $336K | 0.2% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 355 | $329K | 0.2% | $925.65 | $831.04 | +11.2% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 904 | $318K | 0.2% | $351.29 | $205.41 | +71.0% | COM | 127387108 |
| IYW | ISHARES TR | 1,609 | $315K | 0.2% | $195.93 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 3,489 | $314K | 0.2% | $89.98 | $67.99 | +30.4% | COM | 816851109 |
| CG | CARLYLE GROUP INC | 4,586 | $288K | 0.2% | $62.70 | $48.38 | +27.9% | COM | 14316J108 |
| NOW | SERVICENOW INC | 306 | $282K | 0.2% | $920.28 * | $170.77 | +7.8% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,605 | $281K | 0.1% | $107.81 | $99.23 | +8.6% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 1,947 | $279K | 0.1% | $143.14 | $147.57 | -3.7% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 3,607 | $272K | 0.1% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| INTU | INTUIT | 392 | $268K | 0.1% | $682.92 | $632.02 | +7.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 805 | $267K | 0.1% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,930 | $264K | 0.1% | $67.08 | $59.85 | +11.6% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $260K | 0.1% | $282.12 | $239.71 | +17.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 915 | $257K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 1,810 | $253K | 0.1% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 2,563 | $251K | 0.1% | $97.97 | $72.69 | +34.8% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 391 | $250K | 0.1% | $638.88 | $606.98 | +5.3% | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,108 | $248K | 0.1% | $79.89 | $75.26 | +6.2% | COM | 136069101 |
| CWI | SPDR INDEX SHS FDS | 7,097 | $248K | 0.1% | $34.92 | $33.50 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| CARR | CARRIER GLOBAL CORPORATION | 4,147 | $248K | 0.1% | $59.70 | $44.60 | +33.3% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,492 | $244K | 0.1% | $163.40 | $125.90 | +29.8% | COM | 538034109 |
| IVE | ISHARES TR | 1,177 | $243K | 0.1% | $206.48 | $128.72 | +60.4% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $241K | 0.1% | $345.30 | $472.54 | -27.4% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,413 | $239K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 320 | $239K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 1,773 | $237K | 0.1% | $133.90 | $75.09 | +78.0% | COM NEW | 512807306 |
| A | AGILENT TECHNOLOGIES INC | 1,824 | $234K | 0.1% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $229K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| QUAL | ISHARES TR | 1,170 | $228K | 0.1% | $194.45 | $164.20 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 4,574 | $226K | 0.1% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 800 | $225K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 2,766 | $217K | 0.1% | $78.35 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 969 | $209K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,540 | $205K | 0.1% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| TRU | TRANSUNION | 2,441 | $205K | 0.1% | $83.78 | $83.40 | +0.3% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 383 | $200K | 0.1% | $523.16 | $561.33 | -6.8% | COM | 902252105 |