Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,246 | $12.7M | 6.3% | $597.59 | $550.68 | +8.5% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 85,667 | $8.616M | 4.3% | $100.57 | $99.77 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,431 | $7.805M | 3.9% | $48.05 | $49.66 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 20,074 | $7.376M | 3.7% | $367.43 * | $46.68 | +57.4% | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 68,148 | $6.169M | 3.1% | $90.53 | $80.78 | +12.1% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 264,363 | $6.057M | 3.0% | $22.91 | $24.90 | -8.0% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 37,087 | $5.376M | 2.7% | $144.95 | $97.52 | +48.6% | MEGA CAP VAL ETF | 921910840 |
| USIG | ISHARES TR | 102,193 | $5.235M | 2.6% | $51.23 | $51.71 | -0.9% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 12,504 | $4.629M | 2.3% | $370.19 | $343.19 | +7.9% | COM | 594918104 |
| IEI | ISHARES TR | 36,072 | $4.278M | 2.1% | $118.60 | $116.75 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,165 | $4.233M | 2.1% | $46.95 | $50.25 | -6.6% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 15,599 | $3.959M | 2.0% | $253.79 | $230.77 | +10.0% | COM | 037833100 |
| IGIB | ISHARES TR | 73,295 | $3.901M | 1.9% | $53.22 | $52.18 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 75,198 | $3.807M | 1.9% | $50.62 | $48.64 | +4.1% | MNGD FUTRS STRGY | 33739G103 |
| NVDA | NVIDIA CORPORATION | 21,802 | $3.802M | 1.9% | $174.41 | $106.58 | +63.6% | COM | 67066G104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 112,098 | $3.783M | 1.9% | $33.75 | $29.73 | +13.5% | ALT ABSLT STRG | 33740Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,229 | $3.464M | 1.7% | $70.36 | $70.67 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| BND | VANGUARD BD INDEX FDS | 45,392 | $3.343M | 1.7% | $73.64 | $73.01 | +0.9% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 43,747 | $3.051M | 1.5% | $69.75 | $59.76 | +16.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 10,061 | $2.893M | 1.4% | $287.58 | $138.82 | +107.1% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 63,610 | $2.691M | 1.3% | $42.31 | $42.49 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 8,377 | $2.593M | 1.3% | $309.52 | $136.19 | +127.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 24,903 | $2.313M | 1.1% | $92.88 | $64.65 | +43.7% | COM | 65339F101 |
| TLH | ISHARES TR | 22,727 | $2.289M | 1.1% | $100.71 | $103.25 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 3,777 | $2.161M | 1.1% | $572.20 | $377.84 | +51.4% | CL A | 30303M102 |
| IAGG | ISHARES TR | 42,141 | $2.109M | 1.0% | $50.04 | $50.73 | -1.4% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,734 | $2.047M | 1.0% | $82.75 | $81.71 | +1.3% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 8,815 | $1.915M | 1.0% | $217.26 | $149.95 | +44.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,091 | $1.86M | 0.9% | $184.27 | $129.84 | +41.9% | MCAP VL IDXVIP | 922908512 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,988 | $1.842M | 0.9% | $49.81 | $50.01 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 63,412 | $1.838M | 0.9% | $28.99 | $21.77 | +33.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 12,634 | $1.825M | 0.9% | $144.46 | $131.46 | +9.9% | COM | 742718109 |
| NEM | NEWMONT CORP | 16,155 | $1.749M | 0.9% | $108.26 | $90.45 | +19.7% | COM | 651639106 |
| SPIB | SPDR SERIES TRUST | 51,066 | $1.713M | 0.9% | $33.54 | $32.81 | +2.2% | STATE STREET SPD | 78464A375 |
| SPTI | SPDR SERIES TRUST | 59,352 | $1.701M | 0.8% | $28.66 | $28.48 | +0.6% | STATE STREET SPD | 78464A672 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,856 | $1.694M | 0.8% | $592.99 | $337.57 | +75.7% | COM | 91307C102 |
| SPBO | SPDR SERIES TRUST | 57,392 | $1.666M | 0.8% | $29.03 | $29.14 | -0.4% | STATE STREET SPD | 78464A144 |
| VXF | VANGUARD INDEX FDS | 7,940 | $1.634M | 0.8% | $205.80 | $190.04 | +8.3% | EXTEND MKT ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL | 22,897 | $1.558M | 0.8% | $68.02 | $61.92 | +9.9% | COM | 87165B103 |
| SPTM | SPDR SERIES TRUST | 19,376 | $1.532M | 0.8% | $79.06 | $80.22 | -1.4% | STATE STREET SPD | 78464A805 |
| FOXA | FOX CORP | 24,664 | $1.44M | 0.7% | $58.40 | $57.89 | +0.9% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 21,195 | $1.399M | 0.7% | $65.99 | $38.52 | +71.3% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 5,303 | $1.364M | 0.7% | $257.29 | $216.90 | +18.6% | MCAP GR IDXVIP | 922908538 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,003 | $1.349M | 0.7% | $28.71 | $25.97 | +10.5% | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 4,497 | $1.323M | 0.7% | $294.17 | $195.72 | +50.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,214 | $1.316M | 0.7% | $50.20 | $38.51 | +30.4% | COM | 92343V104 |
| IEF | ISHARES TR | 13,079 | $1.248M | 0.6% | $95.43 | $96.63 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 5,991 | $1.248M | 0.6% | $208.27 | $217.24 | -4.1% | COM | 023135106 |
| SPMB | SPDR SERIES TRUST | 50,874 | $1.139M | 0.6% | $22.39 | $21.90 | +2.2% | STATE STREET SPD | 78464A383 |
| TSLA | TESLA INC | 2,891 | $1.075M | 0.5% | $371.74 | $278.91 | +33.3% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 12,175 | $1.073M | 0.5% | $88.16 | $74.75 | +17.9% | ISHARES NEW | 464285204 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 38,209 | $1.039M | 0.5% | $27.20 | $27.11 | +0.3% | SYSTMTC STYL PRE | 35473P546 |
| VBK | VANGUARD INDEX FDS | 3,419 | $1.034M | 0.5% | $302.29 | $247.13 | +22.3% | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,533 | $999K | 0.5% | $651.43 | $488.64 | +33.1% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 673 | $992K | 0.5% | $1473.67 | $431.92 | +240.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,344 | $952K | 0.5% | $708.43 | $162.60 | +335.7% | COM | 149123101 |
| GLW | CORNING INC | 6,967 | $947K | 0.5% | $135.97 | $30.95 | +339.3% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,357 | $924K | 0.5% | $275.21 | $324.53 | -15.2% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,639 | $892K | 0.4% | $337.89 | $294.61 | +14.7% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 4,539 | $876K | 0.4% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 11,029 | $865K | 0.4% | $78.41 | $81.76 | -4.1% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 920 | $846K | 0.4% | $919.69 | $420.30 | +118.8% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 13,667 | $820K | 0.4% | $59.97 | $49.75 | +20.6% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,511 | $782K | 0.4% | $173.46 | $169.32 | +2.4% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 15,505 | $774K | 0.4% | $49.95 | $50.08 | -0.3% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 8,290 | $769K | 0.4% | $92.74 | $74.36 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| UAL | UNITED AIRLS HLDGS INC | 8,229 | $758K | 0.4% | $92.07 | $96.77 | -4.9% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $746K | 0.4% | $682.23 | $335.20 | +103.5% | COM | 666807102 |
| SPTL | SPDR SERIES TRUST | 28,285 | $744K | 0.4% | $26.30 | $27.24 | -3.4% | STATE STREET SPD | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 27,619 | $735K | 0.4% | $26.61 | $26.48 | +0.5% | US TIPS ETF | 808524870 |
| EWC | ISHARES INC | 13,197 | $723K | 0.4% | $54.79 | $45.41 | +20.7% | MSCI CDA ETF | 464286509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,193 | $717K | 0.4% | $64.08 | $45.97 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 2,813 | $675K | 0.3% | $239.99 | $172.28 | +39.3% | MSCI USA MMENTM | 46432F396 |
| WSM | WILLIAMS SONOMA INC | 3,589 | $655K | 0.3% | $182.37 | $109.35 | +66.7% | COM | 969904101 |
| EMB | ISHARES TR | 6,296 | $591K | 0.3% | $93.93 | $92.34 | +1.7% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,320 | $577K | 0.3% | $436.79 * | $43.62 | +66.9% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,963 | $563K | 0.3% | $286.86 | $287.65 | -0.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,010 | $527K | 0.3% | $261.95 | $231.31 | +13.2% | SMALL CP ETF | 922908751 |
| EIX | EDISON INTL | 7,191 | $526K | 0.3% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| AMGN | AMGEN INC | 1,487 | $523K | 0.3% | $351.94 | $284.46 | +23.7% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 4,602 | $521K | 0.3% | $113.18 | $88.25 | +28.2% | COM | 209115104 |
| SPHY | SPDR SERIES TRUST | 22,138 | $516K | 0.3% | $23.32 | $23.55 | -1.0% | STATE STREET SPD | 78468R606 |
| CMCSA | COMCAST CORP NEW | 17,668 | $507K | 0.3% | $28.71 | $38.46 | -25.3% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,060 | $491K | 0.2% | $80.96 | $58.13 | +39.3% | COM | 744573106 |
| VICI | VICI PPTYS INC | 17,904 | $489K | 0.2% | $27.32 * | $28.03 | +0.4% | COM | 925652109 |
| EXEL | EXELIXIS INC | 11,312 | $485K | 0.2% | $42.89 | $40.22 | +6.6% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 1,410 | $482K | 0.2% | $341.83 | $166.66 | +105.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,365 | $461K | 0.2% | $337.87 | $391.96 | -13.8% | COM | 595112103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,507 | $460K | 0.2% | $43.82 | $34.74 | — | COM | 681936100 |
| IJH | ISHARES TR | 6,735 | $455K | 0.2% | $67.53 | $55.25 | +22.2% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,282 | $448K | 0.2% | $196.20 | $117.81 | +66.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 679 | $443K | 0.2% | $652.68 | $447.34 | +46.0% | CORE S&P500 ETF | 464287200 |
| NXT | NEXTPOWER INC | 3,666 | $442K | 0.2% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| QCOM | QUALCOMM INC | 3,390 | $437K | 0.2% | $128.81 | $116.24 | +10.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,910 | $415K | 0.2% | $217.52 | $124.22 | +75.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,407 | $408K | 0.2% | $169.66 | $113.50 | +49.5% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,910 | $408K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 1,401 | $402K | 0.2% | $287.23 * | $66.81 | +7.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,540 | $400K | 0.2% | $113.11 | $61.66 | +83.4% | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,740 | $400K | 0.2% | $145.83 | $126.72 | +15.0% | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 2,019 | $398K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ASML | ASML HLDG NV | 301 | $398K | 0.2% | $1320.80 | $1069.24 | +23.5% | N Y REGISTRY SHS | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC | 2,745 | $393K | 0.2% | $143.26 | $111.90 | +28.0% | COM | 302130109 |
| SPSM | SPDR SERIES TRUST | 8,116 | $392K | 0.2% | $48.32 | $39.36 | +22.8% | STATE STREET SPD | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,668 | $390K | 0.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 4,961 | $383K | 0.2% | $77.18 | $89.17 | -13.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 5,459 | $375K | 0.2% | $68.78 | $97.51 | -29.5% | LONG TERM BOND | 921937793 |
| VGT | VANGUARD WORLD FD | 527 | $368K | 0.2% | $697.85 * | $89.30 | -2.3% | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 4,027 | $363K | 0.2% | $90.13 | $96.96 | -7.0% | COM | 74144T108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,763 | $357K | 0.2% | $94.75 | $77.04 | +23.0% | COM | 136069101 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 | $321K | 0.2% | $197.81 | $147.57 | +34.0% | COM | 25278X109 |
| IYW | ISHARES TR | 1,747 | $317K | 0.2% | $181.43 | $183.99 | -1.4% | U.S. TECH ETF | 464287721 |
| AIQ | GLOBAL X FDS | 6,768 | $316K | 0.2% | $46.67 | $47.22 | -1.2% | ARTIFICIAL ETF | 37954Y632 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $307K | 0.2% | $244.44 | $169.95 | +43.8% | COM | 478160104 |
| EG | EVEREST GROUP LTD | 932 | $305K | 0.2% | $327.21 | $370.42 | -11.8% | COM | G3223R108 |
| SRE | SEMPRA | 3,125 | $304K | 0.2% | $97.14 | $68.34 | +42.2% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,813 | $296K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 2,189 | $291K | 0.1% | $132.88 | $140.26 | -5.2% | STATE STREET TEC | 81369Y803 |
| SMH | VANECK ETF TRUST | 756 | $290K | 0.1% | $383.53 | $359.00 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 3,762 | $283K | 0.1% | $75.31 | $83.97 | -10.3% | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 1,810 | $264K | 0.1% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| COST | COSTCO WHOLESALE CORPORATION | 261 | $260K | 0.1% | $996.44 | $840.38 | +18.6% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 7,097 | $260K | 0.1% | $36.59 | $33.50 | +9.2% | STATE STREET SPD | 78463X848 |
| CARR | CARRIER GLOBAL CORPORATION | 4,607 | $259K | 0.1% | $56.31 | $47.33 | +19.0% | COM | 14448C104 |
| GIS | GENERAL MILLS INC | 6,880 | $256K | 0.1% | $37.22 | $64.81 | -42.6% | COM | 370334104 |
| LEN | LENNAR CORP | 2,840 | $247K | 0.1% | $86.85 | $117.80 | -26.3% | CL A | 526057104 |
| IVE | ISHARES TR | 1,147 | $242K | 0.1% | $211.21 | $128.72 | +64.0% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 3,367 | $242K | 0.1% | $71.80 | $67.82 | +5.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 799 | $242K | 0.1% | $302.37 | $292.46 | +3.4% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,926 | $241K | 0.1% | $61.34 | $59.96 | +2.3% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 330 | $240K | 0.1% | $728.56 | $462.72 | +57.5% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $240K | 0.1% | $277.90 | $210.25 | +32.2% | COM | 127387108 |
| GE | GE AEROSPACE | 833 | $236K | 0.1% | $283.78 | $314.30 | -9.7% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,365 | $236K | 0.1% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| KGC | KINROSS GOLD CORP | 7,532 | $230K | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| QTUM | ETF SER SOLUTIONS | 2,137 | $229K | 0.1% | $107.28 | $110.37 | -2.8% | DEFIANCE QUANTUM | 26922A420 |
| IBM | INTERNATIONAL BUSINESS MACHS | 931 | $226K | 0.1% | $242.54 | $239.71 | +1.1% | COM | 459200101 |
| QUAL | ISHARES TR | 1,176 | $226K | 0.1% | $191.79 | $164.20 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 5,654 | $225K | 0.1% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| V | VISA INC | 729 | $220K | 0.1% | $302.24 | $339.06 | -10.9% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,540 | $216K | 0.1% | $47.53 | $43.69 | +8.8% | RAFI US 1000 ETF | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 1,291 | $213K | 0.1% | $165.29 | $154.07 | +7.3% | COM | 718172109 |
| NFLX | NETFLIX INC. | 2,205 | $212K | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 3,252 | $208K | 0.1% | $64.06 | $54.61 | +17.3% | CL A | 902494103 |