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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,246 | $12.7M | 6.3% | $554.58 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 85,667 | $8.616M | 4.3% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,431 | $7.805M | 3.9% | $49.67 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 20,074 | $7.376M | 3.7% | $243.19 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 68,148 | $6.169M | 3.1% | $81.26 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 264,363 | $6.057M | 3.0% | $24.71 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 37,087 | $5.376M | 2.7% | $99.99 | — | MEGA CAP VAL ETF | 921910840 |
| USIG | ISHARES TR | 102,193 | $5.235M | 2.6% | $50.73 | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 12,504 | $4.629M | 2.3% | $346.95 | +25.3% | COM | 594918104 |
| IEI | ISHARES TR | 36,072 | $4.278M | 2.1% | $117.35 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,165 | $4.233M | 2.1% | $50.20 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 15,599 | $3.959M | 2.0% | $230.77 | +13.9% | COM | 037833100 |
| IGIB | ISHARES TR | 73,295 | $3.901M | 1.9% | $52.54 | — | ISHS 5-10YR INVT | 464288638 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 75,198 | $3.807M | 1.9% | $47.79 | — | MNGD FUTRS STRGY | 33739G103 |
| NVDA | NVIDIA CORPORATION | 21,802 | $3.802M | 1.9% | $106.63 | +75.0% | COM | 67066G104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 112,098 | $3.783M | 1.9% | $27.10 | — | ALT ABSLT STRG | 33740Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,229 | $3.464M | 1.7% | $70.90 | — | LNG/SHT EQUITY | 33739P103 |
| BND | VANGUARD BD INDEX FDS | 45,392 | $3.343M | 1.7% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 43,747 | $3.051M | 1.5% | $60.71 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 10,061 | $2.893M | 1.4% | $139.33 | +132.0% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 63,610 | $2.691M | 1.3% | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 8,377 | $2.593M | 1.3% | $136.29 | +145.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 24,903 | $2.313M | 1.1% | $64.65 | +34.8% | COM | 65339F101 |
| TLH | ISHARES TR | 22,727 | $2.289M | 1.1% | $104.92 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 3,777 | $2.161M | 1.1% | $378.77 | +73.1% | CL A | 30303M102 |
| IAGG | ISHARES TR | 42,141 | $2.109M | 1.0% | $50.43 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,734 | $2.047M | 1.0% | $82.42 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 8,815 | $1.915M | 1.0% | $160.01 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,091 | $1.86M | 0.9% | $134.54 | — | MCAP VL IDXVIP | 922908512 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,988 | $1.842M | 0.9% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 63,412 | $1.838M | 0.9% | $21.77 | +18.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 12,634 | $1.825M | 0.9% | $131.46 | +15.4% | COM | 742718109 |
| NEM | NEWMONT CORP | 16,155 | $1.749M | 0.9% | $90.48 | +30.5% | COM | 651639106 |
| SPIB | SPDR SERIES TRUST | 51,066 | $1.713M | 0.9% | $32.73 | — | STATE STREET SPD | 78464A375 |
| SPTI | SPDR SERIES TRUST | 59,352 | $1.701M | 0.8% | $28.62 | — | STATE STREET SPD | 78464A672 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,856 | $1.694M | 0.8% | $337.57 | +42.3% | COM | 91307C102 |
| SPBO | SPDR SERIES TRUST | 57,392 | $1.666M | 0.8% | $29.22 | — | STATE STREET SPD | 78464A144 |
| VXF | VANGUARD INDEX FDS | 7,940 | $1.634M | 0.8% | $188.12 | — | EXTEND MKT ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL | 22,897 | $1.558M | 0.8% | $61.98 | +23.1% | COM | 87165B103 |
| SPTM | SPDR SERIES TRUST | 19,376 | $1.532M | 0.8% | $79.84 | — | STATE STREET SPD | 78464A805 |
| FOXA | FOX CORP | 24,664 | $1.44M | 0.7% | $58.01 | +15.8% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 21,195 | $1.399M | 0.7% | $38.52 | +63.6% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 5,303 | $1.364M | 0.7% | $223.87 | — | MCAP GR IDXVIP | 922908538 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,003 | $1.349M | 0.7% | $23.75 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 4,497 | $1.323M | 0.7% | $195.85 | +59.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,214 | $1.316M | 0.7% | $38.51 | +13.8% | COM | 92343V104 |
| IEF | ISHARES TR | 13,079 | $1.248M | 0.6% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 5,991 | $1.248M | 0.6% | $217.73 | +4.2% | COM | 023135106 |
| SPMB | SPDR SERIES TRUST | 50,874 | $1.139M | 0.6% | $22.14 | — | STATE STREET SPD | 78464A383 |
| TSLA | TESLA INC | 2,891 | $1.075M | 0.5% | $279.18 | +52.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 12,175 | $1.073M | 0.5% | $78.93 | — | ISHARES NEW | 464285204 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 38,209 | $1.039M | 0.5% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| VBK | VANGUARD INDEX FDS | 3,419 | $1.034M | 0.5% | $265.30 | — | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,533 | $999K | 0.5% | $493.67 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 673 | $992K | 0.5% | $431.92 | +238.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,344 | $952K | 0.5% | $162.60 | +320.9% | COM | 149123101 |
| GLW | CORNING INC | 6,967 | $947K | 0.5% | $30.95 | +260.8% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,357 | $924K | 0.5% | $326.10 | -5.3% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,639 | $892K | 0.4% | $304.69 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 4,539 | $876K | 0.4% | $196.61 | 0.0% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 11,029 | $865K | 0.4% | $81.82 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 920 | $846K | 0.4% | $420.30 | +149.1% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 13,667 | $820K | 0.4% | $49.83 | +26.7% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,511 | $782K | 0.4% | $169.32 | +7.1% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 15,505 | $774K | 0.4% | $49.85 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 8,290 | $769K | 0.4% | $74.92 | — | MSCI USA MIN VOL | 46429B697 |
| UAL | UNITED AIRLS HLDGS INC | 8,229 | $758K | 0.4% | $97.25 | +14.8% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $746K | 0.4% | $334.98 | +101.1% | COM | 666807102 |
| SPTL | SPDR SERIES TRUST | 28,285 | $744K | 0.4% | $26.88 | — | STATE STREET SPD | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 27,619 | $735K | 0.4% | $30.00 | — | US TIPS ETF | 808524870 |
| EWC | ISHARES INC | 13,197 | $723K | 0.4% | $46.64 | — | MSCI CDA ETF | 464286509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,193 | $717K | 0.4% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 2,813 | $675K | 0.3% | $173.67 | — | MSCI USA MMENTM | 46432F396 |
| WSM | WILLIAMS SONOMA INC | 3,589 | $655K | 0.3% | $109.68 | +89.5% | COM | 969904101 |
| EMB | ISHARES TR | 6,296 | $591K | 0.3% | $92.55 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,320 | $577K | 0.3% | $276.42 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,963 | $563K | 0.3% | $288.10 | +12.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,010 | $527K | 0.3% | $228.85 | — | SMALL CP ETF | 922908751 |
| EIX | EDISON INTL | 7,191 | $526K | 0.3% | $64.64 | 0.0% | COM | 281020107 |
| AMGN | AMGEN INC | 1,487 | $523K | 0.3% | $284.35 | +23.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 4,602 | $521K | 0.3% | $88.25 | +19.4% | COM | 209115104 |
| SPHY | SPDR SERIES TRUST | 22,138 | $516K | 0.3% | $23.59 | — | STATE STREET SPD | 78468R606 |
| CMCSA | COMCAST CORP NEW | 17,668 | $507K | 0.3% | $38.45 | -22.4% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,060 | $491K | 0.2% | $58.13 | +40.3% | COM | 744573106 |
| VICI | VICI PPTYS INC | 17,904 | $489K | 0.2% | $28.03 | +0.4% | COM | 925652109 |
| EXEL | EXELIXIS INC | 11,312 | $485K | 0.2% | $40.23 | +8.8% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 1,410 | $482K | 0.2% | $166.66 | +96.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,365 | $461K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,507 | $460K | 0.2% | $34.74 | — | COM | 681936100 |
| IJH | ISHARES TR | 6,735 | $455K | 0.2% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,282 | $448K | 0.2% | $123.80 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 679 | $443K | 0.2% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| NXT | NEXTPOWER INC | 3,666 | $442K | 0.2% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| QCOM | QUALCOMM INC | 3,390 | $437K | 0.2% | $116.24 | +32.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,910 | $415K | 0.2% | $124.22 | +79.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,407 | $408K | 0.2% | $112.80 | +23.0% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,910 | $408K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 1,401 | $402K | 0.2% | $266.80 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,540 | $400K | 0.2% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,740 | $400K | 0.2% | $124.92 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 2,019 | $398K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| ASML | ASML HLDG NV | 301 | $398K | 0.2% | $1089.89 | — | N Y REGISTRY SHS | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC | 2,745 | $393K | 0.2% | $112.02 | +40.0% | COM | 302130109 |
| SPSM | SPDR SERIES TRUST | 8,116 | $392K | 0.2% | $40.47 | — | STATE STREET SPD | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,668 | $390K | 0.2% | $181.03 | -14.8% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 4,961 | $383K | 0.2% | $88.98 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 5,459 | $375K | 0.2% | $96.33 | — | LONG TERM BOND | 921937793 |
| VGT | VANGUARD WORLD FD | 527 | $368K | 0.2% | $728.96 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 4,027 | $363K | 0.2% | $96.96 | +4.4% | COM | 74144T108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,763 | $357K | 0.2% | $77.04 | +22.8% | COM | 136069101 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 | $321K | 0.2% | $147.57 | +8.3% | COM | 25278X109 |
| IYW | ISHARES TR | 1,747 | $317K | 0.2% | $195.41 | — | U.S. TECH ETF | 464287721 |
| AIQ | GLOBAL X FDS | 6,768 | $316K | 0.2% | $49.87 | — | ARTIFICIAL ETF | 37954Y632 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $307K | 0.2% | $169.95 | +34.1% | COM | 478160104 |
| EG | EVEREST GROUP LTD | 932 | $305K | 0.2% | $370.51 | -10.6% | COM | G3223R108 |
| SRE | SEMPRA | 3,125 | $304K | 0.2% | $68.31 | +31.0% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,813 | $296K | 0.1% | $37.84 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 2,189 | $291K | 0.1% | $191.86 | — | STATE STREET TEC | 81369Y803 |
| SMH | VANECK ETF TRUST | 756 | $290K | 0.1% | $364.36 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 3,762 | $283K | 0.1% | $83.97 | -8.9% | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 1,810 | $264K | 0.1% | $140.05 | — | STATE STREET SPD | 78464A763 |
| COST | COSTCO WHOLESALE CORPORATION | 261 | $260K | 0.1% | $839.69 | +14.8% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 7,097 | $260K | 0.1% | $34.92 | — | STATE STREET SPD | 78463X848 |
| CARR | CARRIER GLOBAL CORPORATION | 4,607 | $259K | 0.1% | $47.33 | +26.1% | COM | 14448C104 |
| GIS | GENERAL MILLS INC | 6,880 | $256K | 0.1% | $64.88 | -29.9% | COM | 370334104 |
| LEN | LENNAR CORP | 2,840 | $247K | 0.1% | $117.80 | -2.8% | CL A | 526057104 |
| IVE | ISHARES TR | 1,147 | $242K | 0.1% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 3,367 | $242K | 0.1% | $67.82 | +15.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 799 | $242K | 0.1% | $292.46 | +21.8% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,926 | $241K | 0.1% | $60.02 | +27.9% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 330 | $240K | 0.1% | $462.72 | +90.8% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $240K | 0.1% | $210.51 | +44.1% | COM | 127387108 |
| GE | GE AEROSPACE | 833 | $236K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,365 | $236K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| KGC | KINROSS GOLD CORP | 7,532 | $230K | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| QTUM | ETF SER SOLUTIONS | 2,137 | $229K | 0.1% | $109.57 | — | DEFIANCE QUANTUM | 26922A420 |
| IBM | INTERNATIONAL BUSINESS MACHS | 931 | $226K | 0.1% | $239.71 | +18.4% | COM | 459200101 |
| QUAL | ISHARES TR | 1,176 | $226K | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 5,654 | $225K | 0.1% | $39.73 | — | STATE STREET DOU | 78467V848 |
| V | VISA INC | 729 | $220K | 0.1% | $339.60 | -3.1% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,540 | $216K | 0.1% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 1,291 | $213K | 0.1% | $154.13 | +14.1% | COM | 718172109 |
| NFLX | NETFLIX INC. | 2,205 | $212K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 3,252 | $208K | 0.1% | $54.61 | +14.0% | CL A | 902494103 |