Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $220M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 281,599 | $27.45M | 12.5% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 29,434 | $16.46M | 7.5% | $166.55 | — | — | 78462F103 |
| VTI | Vanguard Index Fds | 58,517 | $16.08M | 7.3% | $115.32 | — | — | 922908769 |
| IVV | iShares Tr | 22,152 | $12.45M | 5.7% | $212.45 | — | — | 464287200 |
| IJT | iShares Tr | 95,901 | $11.94M | 5.4% | $122.77 | — | — | 464287887 |
| IEUR | iShares Tr | 186,931 | $11.24M | 5.1% | $41.25 | — | — | 46434V738 |
| IJR | iShares Tr | 98,921 | $10.34M | 4.7% | $79.85 | — | — | 464287804 |
| EWJ | iShares | 119,899 | $8.22M | 3.7% | $50.46 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 140,280 | $7.874M | 3.6% | $33.11 | — | — | 46641Q712 |
| AAXJ | iShares Tr | 102,652 | $7.596M | 3.4% | $72.21 | — | — | 464288182 |
| IAU | iShares Gold Trust | 111,113 | $6.551M | 3.0% | $36.37 | — | — | 464285204 |
| VGK | Vanguard Intl Equity Index F | 77,213 | $5.421M | 2.5% | $52.52 | — | — | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 58,609 | $4.595M | 2.1% | $46.45 | — | — | 78464A300 |
| AAPL | Apple Inc | 20,612 | $4.578M | 2.1% | $86.49 | +166.8% | — | 037833100 |
| EWA | iShares | 192,351 | $4.509M | 2.0% | $21.71 | — | — | 464286103 |
| VUSB | Vanguard Bd Index Fds | 79,871 | $3.982M | 1.8% | $49.40 | — | — | 92203C303 |
| MSFT | Microsoft Corp | 8,844 | $3.32M | 1.5% | $50.44 | +703.2% | — | 594918104 |
| ESGV | Vanguard World FD | 33,432 | $3.275M | 1.5% | $80.35 | — | — | 921910733 |
| NVDA | Nvidia Corp | 29,377 | $3.184M | 1.4% | $92.51 | +37.0% | — | 67066G104 |
| NUSC | NuShares ETF Trust | 77,255 | $2.962M | 1.3% | $38.78 | — | — | 67092P607 |
| GNR | SPDR Index Shs Fds | 55,611 | $2.961M | 1.3% | $39.57 | — | — | 78463X541 |
| GLD | SPDR Gold Trust | 9,943 | $2.865M | 1.3% | $153.36 | — | — | 78463V107 |
| IEV | iShares Tr | 41,696 | $2.427M | 1.1% | $40.41 | — | — | 464287861 |
| AMZN | Amazon Com Inc | 11,651 | $2.217M | 1.0% | $125.48 | +72.9% | — | 023135106 |
| FREL | Fidelity MSCI Real Estate ETF | 60,364 | $1.658M | 0.8% | $26.75 | — | — | 316092857 |
| VNQ | Vanguard Index Fds | 16,923 | $1.532M | 0.7% | $83.87 | — | — | 922908553 |
| SLYG | SPDR S&P Small Cap Growth | 17,752 | $1.473M | 0.7% | $52.04 | — | — | 78464A201 |
| EWC | iShares | 35,290 | $1.438M | 0.7% | $23.56 | — | — | 464286509 |
| COST | Costco Whsl Corp New | 1,268 | $1.199M | 0.5% | $133.27 | +628.3% | — | 22160K105 |
| GOOG | Alphabet Inc | 7,080 | $1.106M | 0.5% | $108.82 | +67.7% | — | 02079K107 |
| SMOG | VanEck ETF Trust | 10,211 | $1.032M | 0.5% | $80.39 | — | — | 92189F502 |
| V | Visa Inc | 2,873 | $1.007M | 0.5% | $70.21 | +379.1% | — | 92826C839 |
| INTU | Intuit | 1,531 | $940K | 0.4% | $75.72 | +689.1% | — | 461202103 |
| GOOGL | Alphabet Inc | 5,588 | $864K | 0.4% | $106.58 | +69.5% | — | 02079K305 |
| ICLN | iShares Tr | 75,612 | $863K | 0.4% | $12.48 | — | — | 464288224 |
| GS | Goldman Sachs Group Inc | 1,531 | $837K | 0.4% | $120.06 | +392.0% | — | 38141G104 |
| MA | Mastercard Inc | 1,508 | $826K | 0.4% | $83.66 | +547.9% | — | 57636Q104 |
| IWM | iShares Tr | 3,859 | $770K | 0.3% | $111.37 | — | — | 464287655 |
| ABBV | AbbVie Inc | 3,544 | $742K | 0.3% | $41.46 | +356.8% | — | 00287Y109 |
| IWO | iShares Tr | 2,563 | $655K | 0.3% | $161.42 | — | — | 464287648 |
| YUM | Yum Brands Inc | 4,143 | $652K | 0.3% | $38.97 | +263.4% | — | 988498101 |
| ABT | Abbott Labs | 4,789 | $635K | 0.3% | $39.25 | +219.7% | — | 002824100 |
| AXP | American Express Co | 2,315 | $623K | 0.3% | $86.25 | +239.1% | — | 025816109 |
| STLD | Steel Dynamics Inc | 4,874 | $610K | 0.3% | $31.85 | +292.4% | — | 858119100 |
| MCO | Moodys Corp | 1,258 | $586K | 0.3% | $81.56 | +486.7% | — | 615369105 |
| META | Meta Platforms Inc | 1,002 | $578K | 0.3% | $270.29 | +138.0% | — | 30303M102 |
| IWN | iShares Tr | 3,756 | $567K | 0.3% | $105.29 | — | — | 464287630 |
| UNH | Unitedhealth Group Inc | 1,078 | $565K | 0.3% | $120.76 | +313.6% | — | 91324P102 |
| PNC | PNC Finl Svcs Group Inc | 3,123 | $549K | 0.2% | $47.34 | +287.3% | — | 693475105 |
| — | JPMorgan Exchange Traded Fund | 7,026 | $503K | 0.2% | $21.27 | — | — | 46641Q696 |
| PLD | Prologis Inc | 4,419 | $494K | 0.2% | $31.42 | +256.0% | — | 74340W103 |
| ADBE | Adobe Sys Inc | 1,255 | $482K | 0.2% | $44.30 | +868.0% | — | 00724F101 |
| TT | Trane Technologies PLC Class A | 1,427 | $481K | 0.2% | $143.62 | +150.0% | — | G8994E103 |
| HD | Home Depot Inc | 1,300 | $476K | 0.2% | $62.03 | +513.7% | — | 437076102 |
| HIG | The Hartford Insurance Group Inc | 3,523 | $436K | 0.2% | $49.63 | +127.5% | — | 416515104 |
| ELV | Elevance Health Inc | 977 | $425K | 0.2% | $116.54 | +238.3% | — | 036752103 |
| CHRW | C H Robinson Worldwide Inc | 3,970 | $407K | 0.2% | $42.72 | +131.9% | — | 12541W209 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $392K | 0.2% | $125.75 | +77.6% | — | 571748102 |
| IYH | iShares Tr | 6,123 | $373K | 0.2% | $79.58 | — | — | 464287762 |
| NOC | Northrop Grumman Corp | 728 | $373K | 0.2% | $267.26 | +75.9% | — | 666807102 |
| GGG | Graco Inc | 4,416 | $369K | 0.2% | $35.01 | +138.4% | — | 384109104 |
| MCD | McDonalds Corp | 1,176 | $368K | 0.2% | $163.57 | +79.1% | — | 580135101 |
| MAR | Marriott Intl Inc | 1,533 | $365K | 0.2% | $90.98 | +196.1% | — | 571903202 |
| DHR | Danaher Corp Del | 1,737 | $356K | 0.2% | $71.08 | +205.3% | — | 235851102 |
| MSI | Motorola Solutions Inc | 810 | $355K | 0.2% | $168.08 | +162.7% | — | 620076307 |
| AZO | Autozone Inc | 92 | $351K | 0.2% | $1861.88 | +85.3% | — | 053332102 |
| TSLA | Tesla Inc | 1,342 | $348K | 0.2% | $321.74 | +3.6% | — | 88160R101 |
| BA | Boeing Co | 2,005 | $342K | 0.2% | $111.87 | +54.7% | — | 097023105 |
| ORCL | Oracle Corp | 2,385 | $334K | 0.2% | $27.58 | +485.7% | — | 68389X105 |
| DE | Deere & Co | 712 | $334K | 0.2% | $307.48 | +50.1% | — | 244199105 |
| CMA | Comerica Inc | 5,608 | $331K | 0.2% | $26.51 | +127.6% | — | 200340107 |
| WMT | Walmart Inc | 3,767 | $330K | 0.1% | $56.66 | +64.1% | — | 931142103 |
| MSTR | MicroStrategy Inc Class A | 1,141 | $329K | 0.1% | $137.16 | +131.5% | — | 594972408 |
| WY | Weyerhaeuser Co | 10,898 | $319K | 0.1% | $28.59 | +0.9% | — | 962166104 |
| VOO | Vanguard Intl Equity Index F | 586 | $301K | 0.1% | $538.46 | — | — | 922908363 |
| — | Juniper Networks Inc | 8,308 | $301K | 0.1% | $25.35 | — | — | 48203R104 |
| UNP | Union Pac Corp | 1,276 | $301K | 0.1% | $142.94 | +64.8% | — | 907818108 |
| PG | Proctor and Gamble Co | 1,601 | $273K | 0.1% | $117.27 | +39.8% | — | 742718109 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $273K | 0.1% | $67.73 | — | — | 78377T107 |
| APH | Amphenol Corp Class A | 4,160 | $273K | 0.1% | $52.81 | +28.3% | — | 032095101 |
| — | Managed Portfolio Series | 7,183 | $261K | 0.1% | $31.48 | — | — | 56167N720 |
| BWZ | SPDR Series Trust | 9,570 | $251K | 0.1% | $30.19 | — | — | 78464A334 |
| SLV | iShares Silver Trust | 7,939 | $246K | 0.1% | $26.58 | — | — | 46428Q109 |
| VSS | Vanguard Intl Equity Index F | 2,126 | $246K | 0.1% | $83.21 | — | — | 922042718 |
| TXRH | Texas Roadhouse Inc | 1,468 | $245K | 0.1% | $133.14 | +31.0% | — | 882681109 |
| IQSU | New York Life Investments ETF | 5,121 | $232K | 0.1% | $47.88 | — | — | 45409B461 |
| SBUX | Starbucks Corp | 2,348 | $231K | 0.1% | $82.83 | +21.9% | — | 855244109 |
| AMLP | Alps ETF TR | 4,412 | $229K | 0.1% | $47.20 | — | — | 00162Q452 |
| MCK | McKesson Corp | 335 | $226K | 0.1% | $379.54 | +62.3% | — | 58155Q103 |
| MS | Morgan Stanley | 1,878 | $219K | 0.1% | $119.51 | +5.4% | — | 617446448 |
| NFLX | Netflix Inc | 233 | $217K | 0.1% | $82.31 | +15.5% | — | 64110L106 |
| PYPL | PayPal Holdings Inc | 3,290 | $215K | 0.1% | $66.73 | +16.5% | — | 70450Y103 |
| BAC | Bank of America Corp | 5,098 | $213K | 0.1% | $32.80 | +33.0% | — | 060505104 |
| ADP | Automatic Data Processing Inc | 695 | $213K | 0.1% | $253.49 | +16.5% | — | 053015103 |
| SCHD | Schwab Strategic Tr | 7,599 | $212K | 0.1% | $46.41 | — | — | 808524797 |
| T | AT&T | 7,401 | $209K | 0.1% | $24.35 | 0.0% | — | 00206R102 |
| GILD | Gilead Sciences Inc | 1,792 | $201K | 0.1% | $100.53 | 0.0% | — | 375558103 |
| CMI | Cummins Inc | 620 | $194K | 0.1% | $287.98 | +20.2% | — | 231021106 |
| — | Cummins Inc | 32 | $10,000 | 0.0% | $312.50 | — | — | 231021108 |
| — | Cummins Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | 231021107 |