Location: Boca Raton, FL
CIK: 0001999827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,188 | $15.02M | 10.7% | $459.19 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 69,620 | $7.882M | 5.6% | $94.65 | — | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES TR | 74,674 | $7.152M | 5.1% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 82,516 | $6.837M | 4.9% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 28,808 | $5.911M | 4.2% | $181.32 | +11.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 54,809 | $5.519M | 3.9% | $90.95 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 8,122 | $5.018M | 3.6% | $427.48 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM LIMITED | 15,327 | $4.225M | 3.0% | $186.59 | +15.7% | COMM | 11135F101 |
| IJH | ISHARES TR | 64,058 | $3.973M | 2.8% | $96.16 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 34,468 | $3.778M | 2.7% | $109.86 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 32,460 | $3.548M | 2.5% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC-CL C | 19,815 | $3.515M | 2.5% | $157.32 | +4.8% | COMM | 02079K107 |
| MSFT | MICROSOFT CORP | 6,852 | $3.408M | 2.4% | $324.59 | +33.2% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 30,977 | $3.169M | 2.3% | $97.08 | -10.9% | COMM | 040413205 |
| PLD | PROLOGIS INC. | 28,352 | $2.98M | 2.1% | $110.46 | -7.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 18,240 | $2.905M | 2.1% | $145.49 | -0.3% | COM | 747525103 |
| FCX | FREEPORT MCMORAN INC | 63,246 | $2.742M | 1.9% | $43.97 | -14.3% | COMM | 35671D857 |
| ORCL | ORACLE CORP | 12,501 | $2.733M | 1.9% | $161.48 | -0.4% | COM | 68389X105 |
| ACWX | ISHARES TR | 43,856 | $2.673M | 1.9% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 11,646 | $2.383M | 1.7% | $185.70 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,711 | $2.316M | 1.6% | $418.79 | -0.4% | COM | 883556102 |
| FDX | FEDEX CORP | 9,945 | $2.261M | 1.6% | $247.82 | -13.2% | COMM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 7,717 | $2.237M | 1.6% | $143.87 | +75.6% | COM | 46625H100 |
| IEUR | ISHARES TR | 33,291 | $2.204M | 1.6% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| ZTS | ZOETIS INC | 13,918 | $2.171M | 1.5% | $157.38 | 0.0% | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,988 | $2.142M | 1.5% | $307.51 | 0.0% | SHS | G96629103 |
| TLT | ISHARES TR | 24,232 | $2.138M | 1.5% | $88.40 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC-CL A | 6,657 | $1.99M | 1.4% | $302.88 | 0.0% | COMM | G1151C101 |
| SLB | SCHLUMBERGER LTD | 53,817 | $1.819M | 1.3% | $42.68 | -20.5% | COM STK | 806857108 |
| QUAL | ISHARES TR | 9,638 | $1.762M | 1.3% | $162.29 | — | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1.5M | 1.1% | $486.10 | 0.0% | COMM | 666807102 |
| VALE | VALE S A - ADR | 140,000 | $1.359M | 1.0% | $9.06 | — | ADRS | 91912E105 |
| USMV | ISHARES TR | 14,309 | $1.343M | 1.0% | $91.96 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1.167M | 0.8% | $396.61 | 0.0% | COMM | 036752103 |
| FMC | FMC CORP | 26,000 | $1.085M | 0.8% | $51.67 | -25.9% | COMM | 302491303 |
| COP | CONOCOPHILLIPS | 11,021 | $989K | 0.7% | $105.08 | -16.2% | COMM | 20825C104 |
| BA | BOEING CO | 4,514 | $946K | 0.7% | $201.99 | -6.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,300 | $943K | 0.7% | $139.49 | +41.9% | COM | 023135106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,000 | $840K | 0.6% | $41.16 | 0.0% | COMM | 674599105 |
| RTX | RTX CORPORATION | 5,199 | $759K | 0.5% | $81.99 | +60.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,158 | $739K | 0.5% | $139.50 | -1.8% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,405 | $678K | 0.5% | $245.91 | +9.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 6,503 | $656K | 0.5% | $117.01 | -19.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,523 | $569K | 0.4% | $80.68 | +3.5% | SHS | G5960L103 |
| GOVT | ISHARES TR | 22,393 | $515K | 0.4% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 480 | $504K | 0.4% | $986.58 | -5.4% | COM | 09290D101 |
| TIP | ISHARES TR | 4,538 | $499K | 0.4% | $103.84 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $497K | 0.4% | $354.77 | +43.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,271 | $495K | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $484K | 0.3% | $415.17 | +10.6% | COM | 539830109 |
| V | VISA INC | 1,270 | $451K | 0.3% | $236.17 | +46.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 816 | $450K | 0.3% | $358.26 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,226 | $392K | 0.3% | $128.39 | +27.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 392 | $388K | 0.3% | $532.21 | +86.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,234 | $375K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 15,000 | $336K | 0.2% | $34.18 | -39.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,006 | $317K | 0.2% | $102.78 | -24.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 812 | $298K | 0.2% | $303.52 | +17.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,210 | $274K | 0.2% | $86.88 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,826 | $266K | 0.2% | $112.19 | +31.5% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 5,602 | $265K | 0.2% | $28.18 | +47.1% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 837 | $238K | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 175 | $234K | 0.2% | $42.39 | +166.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 245 | $181K | 0.1% | $299.21 | +106.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 2,036 | $163K | 0.1% | $40.69 | +74.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,306 | $160K | 0.1% | $46.72 | +29.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 758 | $155K | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $129K | 0.1% | $781.58 | -28.8% | COM | 75886F107 |
| SAP | SAP SE | 370 | $113K | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $112K | 0.1% | $83.89 | +23.6% | COM | 209115104 |
| LLY | ELI LILLY & CO | 140 | $109K | 0.1% | $567.37 | +36.3% | COM | 532457108 |
| NEM | NEWMONT CORP | 1,872 | $109K | 0.1% | $40.75 | +29.8% | COM | 651639106 |
| BXP | BXP INC | 1,469 | $99,138 | 0.1% | $57.02 | +13.0% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $90,967 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $88,521 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| ETN | EATON CORP PLC | 225 | $80,323 | 0.1% | $209.69 | +46.3% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 2,101 | $74,981 | 0.1% | $41.49 | -18.3% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 337 | $73,456 | 0.1% | $147.14 | +38.8% | COM | 237194105 |
| AMGN | AMGEN INC | 237 | $66,173 | 0.0% | $231.86 | +19.8% | COM | 031162100 |
| TSLA | TESLA INC | 205 | $65,121 | 0.0% | $212.59 | +41.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 411 | $62,781 | 0.0% | $153.28 | -1.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 477 | $59,141 | 0.0% | $83.44 | +23.2% | COM | 254687106 |
| GMED | GLOBUS MED INC | 1,000 | $59,020 | 0.0% | $55.92 | +15.5% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 804 | $55,814 | 0.0% | $64.42 | +5.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 135 | $52,409 | 0.0% | $263.15 | +25.7% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 235 | $52,003 | 0.0% | $178.14 | +18.1% | COM | 03027X100 |
| IYF | ISHARES TR | 404 | $48,880 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| HPQ | HP INC | 1,897 | $46,401 | 0.0% | $27.96 | -11.6% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 191 | $44,481 | 0.0% | $173.86 | +14.8% | COM | 438516106 |
| IWO | ISHARES TR | 146 | $41,736 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 1,557 | $41,218 | 0.0% | $45.40 | -38.8% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $38,794 | 0.0% | $16.09 | +2.4% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $38,208 | 0.0% | $28.99 | +44.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 251 | $33,466 | 0.0% | $105.09 | +8.0% | COM | 291011104 |
| KR | KROGER CO | 433 | $31,060 | 0.0% | $44.64 | +52.8% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 129 | $30,571 | 0.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,166 | 0.0% | $211.15 | +29.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 1,266 | $27,970 | 0.0% | $29.57 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 300 | $27,489 | 0.0% | $92.46 | -7.9% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $26,517 | 0.0% | $56.73 | +39.1% | COM | 744573106 |
| KLAC | KLA CORP | 29 | $25,977 | 0.0% | $469.45 | +59.5% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 25 | $25,702 | 0.0% | $114.08 | +65.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 371 | $25,592 | 0.0% | $64.57 | -0.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 160 | $25,285 | 0.0% | $118.07 | +6.6% | COM | 67066G104 |
| IWD | ISHARES TR | 122 | $23,697 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $23,321 | 0.0% | $143.77 | +54.6% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 466 | $22,932 | 0.0% | $34.64 | +35.9% | COM | 37045V100 |
| UNP | UNION PAC CORP | 99 | $22,778 | 0.0% | $206.15 | +6.0% | COM | 907818108 |
| IWP | ISHARES TR | 162 | $22,467 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 100 | $22,187 | 0.0% | $216.12 | +2.1% | COM | 548661107 |
| ALC | ALCON AG | 250 | $22,070 | 0.0% | $81.66 | +9.7% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 871 | $21,114 | 0.0% | $30.26 | -26.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $20,902 | 0.0% | $474.35 | -21.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 52 | $20,118 | 0.0% | $524.63 | -26.6% | COM | 00724F101 |
| HDV | ISHARES TR | 165 | $19,334 | 0.0% | $98.94 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 269 | $18,142 | 0.0% | $67.21 | -3.1% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 300 | $17,472 | 0.0% | $53.55 | +4.6% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 152 | $16,386 | 0.0% | $101.01 | +3.5% | COM | 30231G102 |
| T | AT&T INC | 536 | $15,512 | 0.0% | $12.95 | +108.2% | COM | 00206R102 |
| C | CITIGROUP INC | 179 | $15,237 | 0.0% | $40.46 | +76.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 165 | $14,999 | 0.0% | $70.87 | +27.0% | COM | 194162103 |
| USB | US BANCORP DEL | 326 | $14,752 | 0.0% | $32.50 | +25.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 250 | $14,658 | 0.0% | $36.43 | +53.6% | COM | 02209S103 |
| VTR | VENTAS INC | 230 | $14,525 | 0.0% | $42.71 | +49.7% | COM | 92276F100 |
| KO | COCA COLA CO | 200 | $14,150 | 0.0% | $56.70 | +23.1% | COM | 191216100 |
| DE | DEERE & CO | 27 | $13,730 | 0.0% | $397.95 | +21.8% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 39 | $13,392 | 0.0% | $262.23 | +31.4% | COM | 824348106 |
| PEP | PEPSICO INC | 100 | $13,204 | 0.0% | $167.15 | -21.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 5 | $13,069 | 0.0% | $1271.76 | +83.6% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $12,528 | 0.0% | $56.82 | +7.5% | COM | 61174X109 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $12,160 | 0.0% | $51.65 | -25.1% | NAMEN AKT | H17182108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $12,028 | 0.0% | $231.16 | +30.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11,579 | 0.0% | $2979.20 | +71.0% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 112 | $10,999 | 0.0% | $129.82 | -17.4% | COM NEW | 832696405 |
| CSX | CSX CORP | 324 | $10,573 | 0.0% | $30.58 | -2.6% | COM | 126408103 |
| GH | GUARDANT HEALTH INC | 200 | $10,408 | 0.0% | $35.16 | +27.0% | COM | 40131M109 |
| CWB | SPDR SERIES TRUST | 122 | $10,085 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| GDX | VANECK ETF TRUST | 182 | $9,475 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 49 | $8,971 | 0.0% | $140.40 | +12.1% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $8,637 | 0.0% | $53.44 | +26.0% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $8,493 | 0.0% | $315.37 | +81.3% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 89 | $8,337 | 0.0% | $97.84 | -13.8% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $7,963 | 0.0% | $50.56 | +45.7% | COM | 910047109 |
| PFF | ISHARES TR | 255 | $7,824 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CCJ | CAMECO CORP | 100 | $7,423 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 260 | $7,312 | 0.0% | $16.57 | +29.1% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 25 | $7,305 | 0.0% | $269.51 | +12.6% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 100 | $6,859 | 0.0% | $29.88 | -8.6% | COM | 26614N102 |
| BX | BLACKSTONE INC | 44 | $6,617 | 0.0% | $99.53 | +35.7% | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $6,535 | 0.0% | $44.19 | -28.2% | COM | 552953101 |
| SHEL | SHELL PLC | 83 | $5,845 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $5,843 | 0.0% | $82.19 | +16.1% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 28 | $5,637 | 0.0% | $103.58 | +90.1% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 129 | $5,613 | 0.0% | $51.72 | -25.6% | COM | 517834107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $5,404 | 0.0% | $24.33 | -57.1% | COM | 419870100 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $5,300 | 0.0% | $57.02 | -53.8% | COM | 92686J106 |
| SHYG | ISHARES TR | 122 | $5,264 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 99 | $5,224 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,918 | 0.0% | $42.32 | +7.7% | COM NEW | 247361702 |
| WMT | WALMART INC | 50 | $4,889 | 0.0% | $81.81 | +15.8% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4,477 | 0.0% | $30.88 | -3.9% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $3,269 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| AIA | ISHARES TR | 35 | $2,838 | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| MRNA | MODERNA INC | 100 | $2,759 | 0.0% | $91.81 | -71.3% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,523 | 0.0% | $322.57 | +28.7% | COM NEW | 620076307 |
| DXC | DXC TECHNOLOGY CO | 162 | $2,477 | 0.0% | $22.95 | -33.0% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2,244 | 0.0% | $15.52 | -31.0% | COM | 02376R102 |
| CCCC | C4 THERAPEUTICS INC | 1,000 | $1,430 | 0.0% | $3.05 | -52.3% | COM STK | 12529R107 |
| QS | QUANTUMSCAPE CORP | 150 | $1,008 | 0.0% | $8.14 | -48.1% | COM CL A | 74767V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $135 | 0.0% | $1.75 | -63.1% | COM NEW | 528872302 |