Location: Boca Raton, FL
CIK: 0001999827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,136 | $13M | 9.0% | $451.84 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 89,338 | $7.391M | 5.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 60,292 | $6.43M | 4.4% | $91.78 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 28,891 | $6.417M | 4.4% | $181.32 | +27.3% | COM | 037833100 |
| IEF | ISHARES TR | 62,575 | $5.968M | 4.1% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 50,082 | $5.117M | 3.5% | $90.03 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 8,068 | $4.513M | 3.1% | $427.48 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 69,488 | $3.853M | 2.7% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 64,619 | $3.771M | 2.6% | $96.16 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 32,068 | $3.585M | 2.5% | $110.46 | +1.3% | COM | 74340W103 |
| IJR | ISHARES TR | 32,855 | $3.436M | 2.4% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 56,854 | $3.42M | 2.4% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| AMT | AMERICAN TOWER CORP NEW | 15,590 | $3.392M | 2.3% | $178.14 | +6.4% | COM | 03027X100 |
| LQD | ISHARES TR | 30,260 | $3.289M | 2.3% | $109.89 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 20,805 | $3.25M | 2.2% | $157.32 | +16.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 76,641 | $3.204M | 2.2% | $42.68 | -6.5% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 83,638 | $3.167M | 2.2% | $43.97 | -14.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 34,034 | $3.055M | 2.1% | $102.78 | -12.3% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 60,418 | $3.001M | 2.1% | $53.55 | -6.4% | COM | 67077M108 |
| NEM | NEWMONT CORP | 61,934 | $2.99M | 2.1% | $40.75 | +6.1% | COM | 651639106 |
| AVGO | BROADCOM INC | 17,352 | $2.905M | 2.0% | $186.59 | +12.4% | COM | 11135F101 |
| DOW | DOW INC | 78,052 | $2.726M | 1.9% | $45.40 | -20.8% | COM | 260557103 |
| COLD | AMERICOLD REALTY TRUST INC | 121,001 | $2.597M | 1.8% | $21.40 | — | COM | 03064D108 |
| MSFT | MICROSOFT CORP | 6,850 | $2.571M | 1.8% | $324.59 | +24.8% | COM | 594918104 |
| FDX | FEDEX CORP | 9,940 | $2.423M | 1.7% | $247.82 | +2.3% | COM | 31428X106 |
| VALE | VALE S A - ADR | 230,000 | $2.295M | 1.6% | $9.06 | — | ADRS | 91912E105 |
| QCOM | QUALCOMM INC | 14,843 | $2.28M | 1.6% | $145.60 | +9.7% | COM | 747525103 |
| DLR | DIGITAL REALTY TRUST INC | 15,000 | $2.149M | 1.5% | $158.03 | 0.0% | REIT | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 15,000 | $2.024M | 1.4% | $138.27 | 0.0% | COMM | 525327102 |
| JPM | JPMORGAN CHASE & CO. | 7,608 | $1.866M | 1.3% | $142.31 | +76.3% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 22,000 | $1.705M | 1.2% | $101.39 | 0.0% | COMM | 040413205 |
| FMC | FMC CORP | 40,201 | $1.696M | 1.2% | $51.67 | -18.3% | COM NEW | 302491303 |
| ORCL | ORACLE CORP | 11,000 | $1.538M | 1.1% | $161.57 | 0.0% | COMM | 68389X105 |
| QUAL | ISHARES TR | 8,880 | $1.517M | 1.0% | $160.53 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 11,264 | $1.183M | 0.8% | $105.08 | -7.9% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 40,000 | $1.171M | 0.8% | $28.86 | 0.0% | COMM | 962166104 |
| IEMG | ISHARES INC | 20,095 | $1.085M | 0.7% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 28,249 | $1.012M | 0.7% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 22,765 | $995K | 0.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,300 | $818K | 0.6% | $139.49 | +55.6% | COM | 023135106 |
| BA | BOEING CO | 4,762 | $812K | 0.6% | $201.99 | -14.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,456 | $746K | 0.5% | $139.90 | +7.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,439 | $720K | 0.5% | $81.99 | +52.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 5,823 | $641K | 0.4% | $119.69 | -5.9% | CL B | 911312106 |
| USMV | ISHARES TR | 6,612 | $619K | 0.4% | $89.74 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 2,020 | $596K | 0.4% | $241.67 | +24.3% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $545K | 0.4% | $354.77 | +37.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 5,877 | $528K | 0.4% | $80.37 | +8.8% | SHS | G5960L103 |
| GOVT | ISHARES TR | 22,958 | $528K | 0.4% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 5,562 | $506K | 0.3% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 4,476 | $497K | 0.3% | $103.75 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 1,857 | $493K | 0.3% | $196.43 | +23.4% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 2,098 | $486K | 0.3% | $196.83 | +11.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,043 | $466K | 0.3% | $415.17 | +8.0% | COM | 539830109 |
| V | VISA INC | 1,269 | $445K | 0.3% | $236.17 | +42.4% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 446 | $422K | 0.3% | $990.66 | -2.9% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 3,839 | $421K | 0.3% | $105.09 | +13.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 815 | $382K | 0.3% | $358.26 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 392 | $371K | 0.3% | $532.21 | +82.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,225 | $344K | 0.2% | $128.39 | +40.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,000 | $341K | 0.2% | $34.18 | -36.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,234 | $339K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 810 | $297K | 0.2% | $303.52 | +25.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,826 | $282K | 0.2% | $112.19 | +27.6% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 5,595 | $233K | 0.2% | $28.18 | +54.8% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 837 | $205K | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $200K | 0.1% | $86.88 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 2,938 | $181K | 0.1% | $46.72 | +28.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 175 | $163K | 0.1% | $42.39 | +124.3% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $155K | 0.1% | $781.58 | -12.4% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 758 | $147K | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 2,036 | $146K | 0.1% | $40.69 | +81.1% | COM | 949746101 |
| META | META PLATFORMS INC | 245 | $141K | 0.1% | $299.21 | +115.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $123K | 0.1% | $83.89 | +13.5% | COM | 209115104 |
| LLY | ELI LILLY & CO | 140 | $116K | 0.1% | $567.37 | +45.7% | COM | 532457108 |
| BXP | BXP INC | 1,706 | $115K | 0.1% | $57.02 | +17.2% | COM | 101121101 |
| SAP | SAP SE | 370 | $99,323 | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 375 | $97,185 | 0.1% | $212.59 | +56.8% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $92,211 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $86,520 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 2,094 | $77,260 | 0.1% | $41.49 | -15.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 237 | $73,838 | 0.1% | $231.86 | +23.9% | COM | 031162100 |
| GMED | GLOBUS MED INC | 1,000 | $73,200 | 0.1% | $55.92 | +47.8% | CL A | 379577208 |
| DRI | DARDEN RESTAURANTS INC | 337 | $70,016 | 0.0% | $147.14 | +28.2% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 411 | $68,161 | 0.0% | $153.28 | -0.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 225 | $61,162 | 0.0% | $209.69 | +47.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 804 | $56,996 | 0.0% | $64.42 | +6.6% | COM | 65339F101 |
| HPQ | HP INC | 1,897 | $52,528 | 0.0% | $27.96 | +8.6% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 477 | $47,071 | 0.0% | $83.44 | +27.4% | COM | 254687106 |
| IYF | ISHARES TR | 404 | $45,592 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 135 | $44,523 | 0.0% | $263.15 | +33.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $43,789 | 0.0% | $528.90 | +2.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 191 | $40,445 | 0.0% | $173.86 | +14.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $40,053 | 0.0% | $28.99 | +36.5% | COM | 92343V104 |
| IWO | ISHARES TR | 146 | $37,308 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $35,092 | 0.0% | $474.35 | +5.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 221 | $32,543 | 0.0% | $139.91 | +5.8% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 300 | $29,427 | 0.0% | $92.46 | +9.2% | COM | 855244109 |
| KR | KROGER CO | 433 | $29,310 | 0.0% | $44.64 | +39.5% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $29,271 | 0.0% | $16.09 | +20.6% | COM | 42824C109 |
| VB | VANGUARD INDEX FDS | 129 | $28,606 | 0.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 100 | $27,258 | 0.0% | $211.15 | +21.2% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $25,925 | 0.0% | $56.73 | +42.8% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 371 | $25,136 | 0.0% | $64.57 | -10.2% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 1,257 | $24,871 | 0.0% | $29.57 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 158 | $24,191 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| ALC | ALCON AG | 250 | $23,733 | 0.0% | $81.66 | +9.5% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 99 | $23,388 | 0.0% | $206.15 | +14.3% | COM | 907818108 |
| LOW | LOWES COS INC | 100 | $23,323 | 0.0% | $216.12 | +12.0% | COM | 548661107 |
| IWD | ISHARES TR | 122 | $22,956 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $22,629 | 0.0% | $143.77 | +43.6% | COM | 12503M108 |
| PFE | PFIZER INC | 871 | $22,072 | 0.0% | $30.26 | -18.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 466 | $21,916 | 0.0% | $34.64 | +40.9% | COM | 37045V100 |
| HDV | ISHARES TR | 165 | $19,985 | 0.0% | $98.94 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 52 | $19,944 | 0.0% | $524.63 | -18.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 25 | $19,904 | 0.0% | $114.08 | +69.0% | COM | 81762P102 |
| KLAC | KLA CORP | 29 | $19,715 | 0.0% | $469.45 | +52.3% | COM NEW | 482480100 |
| IWP | ISHARES TR | 162 | $19,034 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 269 | $18,252 | 0.0% | $67.21 | -11.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 152 | $18,078 | 0.0% | $101.01 | +6.1% | COM | 30231G102 |
| CUBE | CUBESMART | 416 | $17,773 | 0.0% | $42.75 | — | COM | 229663109 |
| CWB | SPDR SER TR | 231 | $17,700 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 160 | $17,344 | 0.0% | $118.07 | +7.3% | COM | 67066G104 |
| PFF | ISHARES TR | 536 | $16,472 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| VTR | VENTAS INC | 230 | $15,815 | 0.0% | $42.71 | +45.4% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 165 | $15,461 | 0.0% | $70.87 | +23.9% | COM | 194162103 |
| T | AT&T INC | 536 | $15,159 | 0.0% | $12.95 | +88.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 250 | $15,005 | 0.0% | $36.43 | +40.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 100 | $14,994 | 0.0% | $167.15 | -14.2% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 344 | $14,397 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 200 | $14,324 | 0.0% | $56.70 | +14.6% | COM | 191216100 |
| USB | US BANCORP DEL | 326 | $13,764 | 0.0% | $32.50 | +36.0% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 39 | $13,619 | 0.0% | $262.23 | +32.8% | COM | 824348106 |
| SJM | SMUCKER J M CO | 112 | $13,262 | 0.0% | $129.82 | -19.6% | COM NEW | 832696405 |
| C | CITIGROUP INC | 179 | $12,708 | 0.0% | $40.46 | +84.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 27 | $12,673 | 0.0% | $397.95 | +16.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $11,916 | 0.0% | $231.16 | +27.8% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $11,704 | 0.0% | $56.82 | -8.3% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 5 | $9,755 | 0.0% | $1271.76 | +56.1% | COM | 58733R102 |
| CSX | CSX CORP | 324 | $9,536 | 0.0% | $30.58 | +2.4% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,214 | 0.0% | $2979.20 | +59.4% | COM | 09857L108 |
| GH | GUARDANT HEALTH INC | 200 | $8,520 | 0.0% | $35.16 | +22.7% | COM | 40131M109 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $8,508 | 0.0% | $51.65 | -17.9% | NAMEN AKT | H17182108 |
| GDX | VANECK ETF TRUST | 182 | $8,367 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES TR | 189 | $8,037 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 25 | $7,810 | 0.0% | $269.51 | +8.7% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $7,482 | 0.0% | $53.44 | +23.1% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,468 | 0.0% | $29.88 | +6.7% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 89 | $7,432 | 0.0% | $97.84 | -13.6% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 49 | $7,111 | 0.0% | $140.40 | +18.7% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $6,905 | 0.0% | $50.56 | +86.8% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $6,556 | 0.0% | $315.37 | +87.3% | COM | 38141G104 |
| BX | BLACKSTONE INC | 44 | $6,142 | 0.0% | $99.53 | +58.9% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $6,089 | 0.0% | $82.19 | +17.0% | COM | 68902V107 |
| SHEL | SHELL PLC | 83 | $6,083 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 28 | $5,798 | 0.0% | $103.58 | +84.7% | COM | 020002101 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $5,632 | 0.0% | $44.19 | -24.0% | COM | 552953101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $5,566 | 0.0% | $24.33 | -58.5% | COM | 419870100 |
| IGSB | ISHARES TR | 99 | $5,185 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| CCL | CARNIVAL CORP | 260 | $5,078 | 0.0% | $16.57 | +43.5% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 129 | $4,984 | 0.0% | $51.72 | -16.1% | COM | 517834107 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $4,830 | 0.0% | $57.02 | -44.6% | COM | 92686J106 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4,635 | 0.0% | $30.88 | +0.5% | COM | 844741108 |
| WMT | WALMART INC | 50 | $4,390 | 0.0% | $81.81 | +13.6% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,360 | 0.0% | $42.32 | +38.5% | COM NEW | 247361702 |
| CCJ | CAMECO CORP | 100 | $4,116 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $2,862 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| MRNA | MODERNA INC | 100 | $2,835 | 0.0% | $91.81 | -61.3% | COM | 60770K107 |
| DXC | DXC TECHNOLOGY CO | 162 | $2,763 | 0.0% | $22.95 | -15.4% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,627 | 0.0% | $322.57 | +36.9% | COM NEW | 620076307 |
| AIA | ISHARES TR | 35 | $2,533 | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2,110 | 0.0% | $15.52 | -3.0% | COM | 02376R102 |
| CCCC | C4 THERAPEUTICS INC | 1,000 | $1,600 | 0.0% | $3.05 | -2.2% | COM STK | 12529R107 |
| QS | QUANTUMSCAPE CORP | 150 | $624 | 0.0% | $8.14 | -39.3% | COM CL A | 74767V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $66 | 0.0% | $1.75 | -64.0% | COM NEW | 528872302 |