Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,175 | $11.4M | 6.0% | $627.16 | $538.05 | +16.6% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 20,731 | $8.557M | 4.5% | $412.76 * | $46.68 | +76.8% | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 84,946 | $8.523M | 4.5% | $100.34 | $99.77 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,723 | $7.235M | 3.8% | $48.32 | $49.76 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 251,154 | $5.783M | 3.0% | $23.02 | $24.99 | -7.9% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 60,352 | $5.399M | 2.8% | $89.46 | $79.16 | +13.0% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 37,747 | $5.328M | 2.8% | $141.15 | $97.52 | +44.7% | MEGA CAP VAL ETF | 921910840 |
| USIG | ISHARES TR | 95,809 | $4.96M | 2.6% | $51.77 | $51.71 | +0.1% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 9,682 | $4.682M | 2.4% | $483.61 | $321.40 | +50.5% | COM | 594918104 |
| AAPL | APPLE INC | 15,836 | $4.305M | 2.3% | $271.85 | $230.77 | +17.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,301 | $4.157M | 2.2% | $47.08 | $50.31 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 21,456 | $4.002M | 2.1% | $186.51 | $105.34 | +77.0% | COM | 67066G104 |
| IEI | ISHARES TR | 31,931 | $3.811M | 2.0% | $119.35 | $116.42 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 66,443 | $3.58M | 1.9% | $53.88 | $52.01 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| FAAR | FIRST TR EXCHANGE TRAD FD | 120,801 | $3.274M | 1.7% | $27.10 | $29.73 | -8.9% | ALT ABSLT STRG | 33740Y101 |
| GOOGL | ALPHABET INC | 9,499 | $2.973M | 1.6% | $313.02 | $128.44 | +143.7% | CAP STK CL A | 02079K305 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,761 | $2.965M | 1.6% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| AVGO | BROADCOM INC | 8,217 | $2.844M | 1.5% | $346.14 | $132.44 | +161.3% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 37,906 | $2.808M | 1.5% | $74.07 | $72.78 | +1.8% | TOTAL BND MRKT | 921937835 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 59,552 | $2.802M | 1.5% | $47.05 | $48.45 | -2.9% | MNGD FUTRS STRGY | 33739G103 |
| SHYG | ISHARES TR | 64,041 | $2.745M | 1.4% | $42.87 | $42.49 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 36,547 | $2.457M | 1.3% | $67.22 | $57.31 | +17.3% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 3,539 | $2.336M | 1.2% | $660.17 | $360.15 | +83.3% | CL A | 30303M102 |
| TLH | ISHARES TR | 22,427 | $2.28M | 1.2% | $101.67 | $103.26 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 9,815 | $2.078M | 1.1% | $211.77 | $149.95 | +41.2% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 24,898 | $1.999M | 1.0% | $80.28 | $64.65 | +24.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,279 | $1.95M | 1.0% | $83.75 | $81.59 | +2.7% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 10,801 | $1.916M | 1.0% | $177.35 | $129.84 | +36.6% | MCAP VL IDXVIP | 922908512 |
| SYF | SYNCHRONY FINANCIAL | 22,478 | $1.875M | 1.0% | $83.43 | $61.72 | +35.2% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 12,502 | $1.792M | 0.9% | $143.32 | $131.25 | +9.2% | COM | 742718109 |
| FOXA | FOX CORP | 23,802 | $1.739M | 0.9% | $73.07 | $57.68 | +26.7% | CL A COM | 35137L105 |
| SPIB | SPDR SERIES TRUST | 50,814 | $1.718M | 0.9% | $33.81 | $32.81 | +3.1% | STATE STREET SPD | 78464A375 |
| NEM | NEWMONT CORP | 15,991 | $1.597M | 0.8% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 5,626 | $1.57M | 0.8% | $279.11 | $216.90 | +28.7% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 63,084 | $1.567M | 0.8% | $24.84 | $21.77 | +14.1% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 7,448 | $1.558M | 0.8% | $209.14 | $188.46 | +11.0% | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,106 | $1.555M | 0.8% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO. | 4,422 | $1.425M | 0.7% | $322.25 | $193.89 | +66.2% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 17,345 | $1.408M | 0.7% | $81.17 | $74.75 | +8.6% | ISHARES NEW | 464285204 |
| UTHR | UNITED THERAPEUTICS CORP | 2,853 | $1.39M | 0.7% | $487.26 | $337.57 | +44.3% | COM | 91307C102 |
| SPTI | SPDR SERIES TRUST | 46,349 | $1.337M | 0.7% | $28.84 | $28.38 | +1.6% | STATE STREET SPD | 78464A672 |
| AMZN | AMAZON COM INC | 5,549 | $1.281M | 0.7% | $230.82 | $217.00 | +6.4% | COM | 023135106 |
| TSLA | TESLA INC | 2,835 | $1.275M | 0.7% | $449.72 | $276.28 | +62.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 21,285 | $1.227M | 0.6% | $57.66 | $38.52 | +49.7% | COM | 02209S103 |
| SPBO | SPDR SERIES TRUST | 38,370 | $1.126M | 0.6% | $29.34 | $29.04 | +1.0% | STATE STREET SPD | 78464A144 |
| VZ | VERIZON COMMUNICATIONS INC | 26,938 | $1.097M | 0.6% | $40.73 | $38.51 | +5.8% | COM | 92343V104 |
| IAGG | ISHARES TR | 20,950 | $1.048M | 0.5% | $50.01 | $51.21 | -2.3% | CORE INTL AGGR | 46435G672 |
| SPMB | SPDR SERIES TRUST | 46,084 | $1.033M | 0.5% | $22.42 | $21.84 | +2.7% | STATE STREET SPD | 78464A383 |
| VBK | VANGUARD INDEX FDS | 3,402 | $1.028M | 0.5% | $302.11 | $247.13 | +22.2% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $999K | 0.5% | $682.77 | $479.49 | +42.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 927 | $996K | 0.5% | $1074.59 | $420.30 | +155.7% | COM | 532457108 |
| USMV | ISHARES TR | 10,502 | $989K | 0.5% | $94.16 | $74.36 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| FTGC | FIRST TR EXCHANGE TRAD FD | 42,559 | $989K | 0.5% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| IEF | ISHARES TR | 9,918 | $954K | 0.5% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 3,567 | $893K | 0.5% | $250.30 | $172.28 | +45.3% | MSCI USA MMENTM | 46432F396 |
| UAL | UNITED AIRLS HLDGS INC | 7,658 | $856K | 0.4% | $111.82 | $96.17 | +16.3% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,550 | $844K | 0.4% | $185.54 | $169.32 | +9.6% | COM | 571748102 |
| KLAC | KLA CORP | 689 | $838K | 0.4% | $1216.02 | $431.92 | +181.3% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 10,360 | $816K | 0.4% | $78.81 | $81.95 | -3.8% | SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN GROUP | 2,880 | $803K | 0.4% | $278.95 | $328.95 | -15.2% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 2,577 | $783K | 0.4% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 15,762 | $780K | 0.4% | $49.46 | $50.08 | -1.2% | STRM INFPROIDX | 922020805 |
| SPTM | SPDR SERIES TRUST | 9,415 | $777K | 0.4% | $82.52 | $77.71 | +6.2% | STATE STREET SPD | 78464A805 |
| CAT | CATERPILLAR INC | 1,349 | $773K | 0.4% | $572.80 | $162.60 | +252.3% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 13,045 | $762K | 0.4% | $58.41 | $49.19 | +18.7% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,098 | $756K | 0.4% | $62.47 | $45.97 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| MARB | FIRST TR EXCH TRADED FD III | 35,816 | $739K | 0.4% | $20.64 | $20.51 | +0.6% | MERGER ARBITRA | 33740J203 |
| SPTL | SPDR SERIES TRUST | 26,775 | $709K | 0.4% | $26.47 | $27.27 | -2.9% | STATE STREET SPD | 78464A664 |
| VB | VANGUARD INDEX FDS | 2,552 | $658K | 0.3% | $257.98 | $231.31 | +11.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,326 | $647K | 0.3% | $487.86 * | $43.62 | +86.4% | GROWTH ETF | 922908736 |
| VST | VISTRA CORP | 3,956 | $638K | 0.3% | $161.34 | $42.00 | +284.2% | COM | 92840M102 |
| SCHP | SCHWAB STRATEGIC TR | 23,477 | $622K | 0.3% | $26.49 | $26.45 | +0.2% | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $616K | 0.3% | $570.20 | $330.58 | +72.5% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 3,446 | $615K | 0.3% | $178.61 | $105.60 | +69.1% | COM | 969904101 |
| GLW | CORNING INC | 6,967 | $610K | 0.3% | $87.56 | $30.95 | +182.9% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 2,101 | $610K | 0.3% | $290.25 * | $66.81 | +8.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,870 | $587K | 0.3% | $313.78 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,395 | $581K | 0.3% | $171.06 | $116.24 | +47.2% | COM | 747525103 |
| EWC | ISHARES INC | 10,736 | $579K | 0.3% | $53.93 | $43.08 | +25.2% | MSCI CDA ETF | 464286509 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 6,214 | $499K | 0.3% | $80.31 | $58.13 | +38.1% | COM | 744573106 |
| EMB | ISHARES TR | 5,121 | $493K | 0.3% | $96.27 | $91.49 | +5.2% | JPMORGAN USD EMG | 464288281 |
| EXEL | EXELIXIS INC | 11,196 | $491K | 0.3% | $43.83 | $40.19 | +9.0% | COM | 30161Q104 |
| VICI | VICI PPTYS INC | 17,415 | $490K | 0.3% | $28.12 | $28.03 | +0.3% | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,802 | $479K | 0.3% | $44.34 | $34.74 | — | COM | 681936100 |
| AMGN | AMGEN INC | 1,459 | $478K | 0.2% | $327.60 | $283.10 | +15.6% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,472 | $472K | 0.2% | $190.99 | $117.81 | +62.1% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,642 | $470K | 0.2% | $177.76 | $181.03 | -1.8% | CL A | 69608A108 |
| IVV | ISHARES TR | 676 | $463K | 0.2% | $685.06 | $447.34 | +53.1% | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,469 | $460K | 0.2% | $102.89 | $112.03 | -8.2% | COM | 12008R107 |
| CMCSA | COMCAST CORP NEW | 15,223 | $455K | 0.2% | $29.89 | $39.84 | -25.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 4,566 | $453K | 0.2% | $99.32 | $88.25 | +12.5% | COM | 209115104 |
| SPHY | SPDR SERIES TRUST | 19,083 | $452K | 0.2% | $23.67 | $23.55 | +0.5% | STATE STREET SPD | 78468R606 |
| IJH | ISHARES TR | 6,735 | $445K | 0.2% | $66.00 | $55.25 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,605 | $444K | 0.2% | $123.25 | $61.66 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,910 | $436K | 0.2% | $228.45 | $124.22 | +83.9% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 4,117 | $421K | 0.2% | $102.38 | $96.96 | +5.6% | COM | 74144T108 |
| PFE | PFIZER INC | 16,082 | $400K | 0.2% | $24.90 | $28.61 | -13.0% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,677 | $399K | 0.2% | $149.03 | $110.89 | +34.4% | COM | 302130109 |
| BIV | VANGUARD BD INDEX FDS | 4,677 | $364K | 0.2% | $77.88 | $89.86 | -13.3% | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX | 2,537 | $364K | 0.2% | $143.37 | $124.77 | +14.9% | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FDS | 5,183 | $360K | 0.2% | $69.52 | $98.99 | -29.8% | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATLS INC | 1,401 | $360K | 0.2% | $257.02 | $166.66 | +54.2% | COM | 038222105 |
| SPSM | SPDR SERIES TRUST | 7,433 | $348K | 0.2% | $46.86 | $38.43 | +21.9% | STATE STREET SPD | 78468R853 |
| AIQ | GLOBAL X FDS | 6,770 | $344K | 0.2% | $50.86 | $47.22 | +7.7% | ARTIFICIAL ETF | 37954Y632 |
| CM | CANADIAN IMPERIAL BANK OF | 3,740 | $339K | 0.2% | $90.61 | $77.04 | +17.6% | COM | 136069101 |
| IYW | ISHARES TR | 1,669 | $333K | 0.2% | $199.66 | $183.56 | +8.8% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $332K | 0.2% | $143.99 | $140.26 | +2.6% | STATE STREET TEC | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY | 3,886 | $323K | 0.2% | $83.01 | $59.85 | +38.7% | CL A | 192446102 |
| LEN | LENNAR CORP | 3,131 | $322K | 0.2% | $102.84 | $117.80 | -12.7% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 3,430 | $315K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 6,637 | $309K | 0.2% | $46.51 | $65.59 | -29.1% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 677 | $307K | 0.2% | $453.31 | $431.03 | +5.2% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 3,800 | $307K | 0.2% | $80.75 | $83.97 | -3.8% | COM | 681919106 |
| EG | EVEREST GROUP LTD | 890 | $302K | 0.2% | $339.74 | $372.37 | -8.9% | COM | G3223R108 |
| URI | UNITED RENTALS INC | 371 | $300K | 0.2% | $809.32 | $462.72 | +74.9% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 805 | $298K | 0.2% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| ASML | ASML HOLDING N V | 277 | $296K | 0.2% | $1069.88 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 5,525 | $292K | 0.2% | $52.84 | $47.33 | +11.6% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS | 926 | $275K | 0.1% | $296.46 | $239.71 | +23.6% | COM | 459200101 |
| SRE | SEMPRA | 3,078 | $272K | 0.1% | $88.30 | $67.99 | +29.9% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 3,352 | $266K | 0.1% | $79.34 | $67.82 | +17.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,175 | $262K | 0.1% | $120.34 | $110.04 | +9.4% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 1,733 | $261K | 0.1% | $150.32 | $147.57 | +1.9% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $260K | 0.1% | $206.95 | $169.95 | +21.8% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 819 | $256K | 0.1% | $312.60 | $205.41 | +52.2% | COM | 127387108 |
| CWI | SPDR INDEX SHS FDS | 7,097 | $255K | 0.1% | $35.92 | $33.50 | +7.2% | MSCI ACWI EXUS | 78463X848 |
| SDY | SPDR SERIES TRUST | 1,810 | $252K | 0.1% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| VGT | VANGUARD WORLD FD | 334 | $252K | 0.1% | $753.90 * | $87.70 | +7.4% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,177 | $250K | 0.1% | $212.06 | $128.72 | +64.7% | S&P 500 VAL ETF | 464287408 |
| SONY | SONY GROUP CORP | 9,732 | $249K | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 2,608 | $245K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,439 | $239K | 0.1% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 678 | $238K | 0.1% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,173 | $233K | 0.1% | $198.67 | $164.20 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 2,878 | $231K | 0.1% | $80.23 | $75.59 | +6.1% | STATE STREET SPD | 78464A854 |
| QTUM | ETF SER SOLUTIONS | 2,054 | $225K | 0.1% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| SMH | VANECK ETF TRUST | 623 | $224K | 0.1% | $360.27 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 1,331 | $214K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SLV | ISHARES SILVER TR | 3,317 | $214K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| PRF | INVESCO EXCHANGE TRADED FD | 4,540 | $213K | 0.1% | $46.92 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 244 | $210K | 0.1% | $862.35 | $831.04 | +3.8% | COM | 22160K105 |
| BA | BOEING CO | 969 | $210K | 0.1% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,003 | $205K | 0.1% | $102.14 | $101.54 | +0.6% | MSCI CONSM DIS | 316092204 |
| TSN | TYSON FOODS INC | 3,456 | $203K | 0.1% | $58.61 | $54.61 | +7.3% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 1,259 | $202K | 0.1% | $160.37 | $153.57 | +4.4% | COM | 718172109 |