Location: Boca Raton, FL
CIK: 0001999827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,007 | $14.06M | 9.0% | $459.19 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 64,192 | $8.027M | 5.2% | $94.65 | — | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES TR | 80,297 | $7.745M | 5.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 28,825 | $7.34M | 4.7% | $181.32 | +24.4% | COM | 037833100 |
| SHY | ISHARES TR | 84,838 | $7.038M | 4.5% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 55,660 | $5.737M | 3.7% | $91.13 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 8,120 | $5.41M | 3.5% | $427.48 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 19,822 | $4.828M | 3.1% | $157.32 | +33.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,633 | $4.498M | 2.9% | $186.59 | +63.9% | COM | 11135F101 |
| IJH | ISHARES TR | 64,462 | $4.207M | 2.7% | $96.16 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 37,604 | $4.192M | 2.7% | $109.99 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 32,640 | $3.879M | 2.5% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 24,786 | $3.612M | 2.3% | $97.08 | +32.6% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 6,855 | $3.551M | 2.3% | $324.59 | +56.7% | COM | 594918104 |
| PLD | PROLOGIS INC. | 28,685 | $3.285M | 2.1% | $110.43 | -1.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 18,733 | $3.116M | 2.0% | $145.80 | +7.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 10,369 | $2.916M | 1.9% | $161.48 | +57.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 14,218 | $2.895M | 1.9% | $186.74 | +2.5% | COM | 697435105 |
| ACWX | ISHARES TR | 43,770 | $2.845M | 1.8% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,665 | $2.748M | 1.8% | $418.79 | +11.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 65,464 | $2.568M | 1.7% | $43.94 | -1.7% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 7,836 | $2.472M | 1.6% | $146.18 | +102.4% | COM | 46625H100 |
| TLT | ISHARES TR | 26,278 | $2.348M | 1.5% | $88.47 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 9,843 | $2.321M | 1.5% | $247.82 | -7.9% | COM | 31428X106 |
| IEUR | ISHARES TR | 33,290 | $2.268M | 1.5% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| ZTS | ZOETIS INC | 14,710 | $2.152M | 1.4% | $157.01 | -4.1% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 13,716 | $1.909M | 1.2% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| FENY | FIDELITY COVINGTON TRUST | 76,986 | $1.903M | 1.2% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| ABNB | AIRBNB INC | 15,357 | $1.865M | 1.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 9,569 | $1.861M | 1.2% | $162.29 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 21,473 | $1.794M | 1.2% | $96.88 | -9.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,545 | $1.77M | 1.1% | $438.44 | +2.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 15,529 | $1.469M | 0.9% | $101.65 | -8.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 42,610 | $1.464M | 0.9% | $42.68 | -19.5% | COM STK | 806857108 |
| USMV | ISHARES TR | 15,103 | $1.437M | 0.9% | $92.13 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.219M | 0.8% | $486.10 | +15.9% | COMM | 666807102 |
| EQIX | EQUINIX INC | 1,500 | $1.175M | 0.8% | $774.22 | 0.0% | COMM | 29444U700 |
| AMAT | APPLIED MATLS INC | 5,505 | $1.127M | 0.7% | $180.42 | +0.2% | COM | 038222105 |
| WWD | WOODWARD INC | 4,000 | $1.011M | 0.6% | $247.84 | 0.0% | COMM | 980745103 |
| AMZN | AMAZON COM INC | 4,300 | $944K | 0.6% | $139.49 | +62.3% | COM | 023135106 |
| BA | BOEING CO | 4,266 | $921K | 0.6% | $201.99 | +11.6% | COM | 097023105 |
| RTX | RTX CORPORATION | 5,483 | $917K | 0.6% | $85.73 | +79.9% | COM | 75513E101 |
| OKE | ONEOK INC | 12,500 | $912K | 0.6% | $75.06 | 0.0% | COMM | 682680103 |
| CVX | CHEVRON CORP NEW | 5,485 | $852K | 0.5% | $140.26 | +8.6% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC-A | 6,000 | $808K | 0.5% | $157.52 | 0.0% | COMM | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,299 | $794K | 0.5% | $307.51 | +4.7% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,824 | $730K | 0.5% | $236.70 | 0.0% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $668K | 0.4% | $246.63 | +15.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 6,828 | $650K | 0.4% | $81.16 | +12.5% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 492 | $574K | 0.4% | $989.56 | +12.0% | COM | 09290D101 |
| EEM | ISHARES TR | 10,271 | $548K | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,227 | $541K | 0.3% | $128.39 | +62.9% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 22,587 | $522K | 0.3% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $515K | 0.3% | $354.77 | +36.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 4,582 | $510K | 0.3% | $103.84 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 15,000 | $503K | 0.3% | $34.18 | -29.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 816 | $490K | 0.3% | $358.26 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,271 | $434K | 0.3% | $236.17 | +46.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,238 | $406K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,807 | $403K | 0.3% | $99.16 | -18.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 392 | $363K | 0.2% | $532.21 | +79.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,212 | $339K | 0.2% | $86.88 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 813 | $329K | 0.2% | $303.52 | +28.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 5,610 | $289K | 0.2% | $28.18 | +71.5% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 837 | $246K | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 1,826 | $231K | 0.1% | $112.19 | +22.3% | COM | 704326107 |
| NFLX | NETFLIX INC | 175 | $210K | 0.1% | $42.39 | +187.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 245 | $180K | 0.1% | $299.21 | +148.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 2,036 | $171K | 0.1% | $40.69 | +97.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 761 | $164K | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 1,876 | $158K | 0.1% | $40.75 | +70.3% | COM | 651639106 |
| CSCO | CISCO SYS INC | 2,308 | $158K | 0.1% | $46.72 | +44.2% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $138K | 0.1% | $781.58 | -27.8% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $112K | 0.1% | $83.89 | +18.2% | COM | 209115104 |
| BXP | BXP INC | 1,491 | $111K | 0.1% | $57.20 | +21.0% | COM | 101121101 |
| LLY | ELI LILLY & CO | 140 | $107K | 0.1% | $567.37 | +30.8% | COM | 532457108 |
| SAP | SAP SE | 370 | $98,868 | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| TER | TERADYNE INC | 684 | $94,093 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $93,573 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 205 | $91,168 | 0.1% | $212.59 | +63.1% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $86,752 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| ETN | EATON CORP PLC | 225 | $84,207 | 0.1% | $209.69 | +73.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 411 | $76,208 | 0.0% | $153.28 | +10.6% | COM | 478160104 |
| CUBE | CUBESMART | 1,750 | $71,155 | 0.0% | $40.66 | — | COM | 229663109 |
| AMGN | AMGEN INC | 237 | $66,882 | 0.0% | $231.86 | +23.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 2,108 | $66,231 | 0.0% | $41.49 | -20.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 135 | $64,416 | 0.0% | $263.15 | +61.7% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 337 | $64,152 | 0.0% | $147.14 | +38.5% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 804 | $60,694 | 0.0% | $64.42 | +12.1% | COM | 65339F101 |
| GMED | GLOBUS MED INC | 1,000 | $57,270 | 0.0% | $55.92 | +3.0% | CL A | 379577208 |
| DIS | DISNEY WALT CO | 478 | $54,711 | 0.0% | $83.44 | +40.2% | COM | 254687106 |
| HPQ | HP INC | 1,897 | $51,656 | 0.0% | $27.96 | -6.5% | COM | 40434L105 |
| IYF | ISHARES TR | 404 | $51,163 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 146 | $46,726 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $46,591 | 0.0% | $16.09 | +36.0% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 236 | $45,357 | 0.0% | $178.14 | +14.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 191 | $40,206 | 0.0% | $173.86 | +19.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 121 | $38,980 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $38,808 | 0.0% | $28.99 | +46.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,100 | 0.0% | $211.15 | +48.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 251 | $32,927 | 0.0% | $105.09 | +28.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 129 | $32,803 | 0.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 29 | $31,280 | 0.0% | $469.45 | +98.2% | COM NEW | 482480100 |
| DOW | DOW INC | 1,338 | $30,683 | 0.0% | $45.40 | -46.4% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 160 | $29,863 | 0.0% | $118.07 | +47.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,266 | $29,463 | 0.0% | $29.57 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 433 | $29,189 | 0.0% | $44.64 | +54.8% | COM | 501044101 |
| GM | GENERAL MTRS CO | 466 | $28,413 | 0.0% | $34.64 | +60.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 371 | $27,970 | 0.0% | $64.57 | +5.0% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $26,290 | 0.0% | $56.73 | +45.8% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 300 | $25,380 | 0.0% | $92.46 | -4.2% | COM | 855244109 |
| LOW | LOWES COS INC | 100 | $25,131 | 0.0% | $216.12 | +13.0% | COM | 548661107 |
| IWD | ISHARES TR | 122 | $24,838 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $24,525 | 0.0% | $143.77 | +67.1% | COM | 12503M108 |
| UNP | UNION PAC CORP | 99 | $23,401 | 0.0% | $206.15 | +8.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $23,136 | 0.0% | $474.35 | -37.0% | COM | 91324P102 |
| IWP | ISHARES TR | 162 | $23,071 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 25 | $23,007 | 0.0% | $114.08 | +63.7% | COM | 81762P102 |
| PFE | PFIZER INC | 871 | $22,194 | 0.0% | $30.26 | -20.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 90 | $22,194 | 0.0% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 165 | $20,205 | 0.0% | $98.94 | — | CORE HIGH DV ETF | 46429B663 |
| ALC | ALCON AG | 250 | $18,628 | 0.0% | $81.66 | +2.2% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 52 | $18,343 | 0.0% | $524.63 | -31.6% | COM | 00724F101 |
| C | CITIGROUP INC | 179 | $18,169 | 0.0% | $40.46 | +132.6% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 300 | $17,613 | 0.0% | $53.55 | +8.8% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 152 | $17,138 | 0.0% | $101.01 | +8.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 269 | $16,805 | 0.0% | $67.21 | -5.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 250 | $16,515 | 0.0% | $36.43 | +68.6% | COM | 02209S103 |
| VTR | VENTAS INC | 230 | $16,098 | 0.0% | $42.71 | +55.3% | COM | 92276F100 |
| USB | US BANCORP DEL | 326 | $15,756 | 0.0% | $32.50 | +42.6% | COM NEW | 902973304 |
| T | AT&T INC | 536 | $15,137 | 0.0% | $12.95 | +116.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 100 | $14,044 | 0.0% | $167.15 | -16.0% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 182 | $13,905 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 39 | $13,505 | 0.0% | $262.23 | +34.0% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $13,462 | 0.0% | $56.82 | +9.8% | COM | 61174X109 |
| KO | COCA COLA CO | 200 | $13,264 | 0.0% | $56.70 | +19.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 165 | $13,191 | 0.0% | $70.87 | +19.4% | COM | 194162103 |
| DE | DEERE & CO | 27 | $12,347 | 0.0% | $397.95 | +23.0% | COM | 244199105 |
| SJM | SMUCKER J M CO | 112 | $12,164 | 0.0% | $129.82 | -17.6% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 5 | $11,685 | 0.0% | $1271.76 | +88.8% | COM | 58733R102 |
| CSX | CSX CORP | 324 | $11,506 | 0.0% | $30.58 | +11.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $11,447 | 0.0% | $231.16 | +28.8% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 89 | $11,417 | 0.0% | $97.84 | +17.6% | COM | 983134107 |
| CWB | SPDR SERIES TRUST | 122 | $11,041 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,799 | 0.0% | $2979.20 | +86.7% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $9,650 | 0.0% | $50.56 | +90.2% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $9,557 | 0.0% | $315.37 | +133.0% | COM | 38141G104 |
| PFF | ISHARES TR | 255 | $8,064 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,790 | 0.0% | $29.88 | +4.2% | COM | 26614N102 |
| BX | BLACKSTONE INC | 45 | $7,604 | 0.0% | $101.09 | +67.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 25 | $7,598 | 0.0% | $269.51 | +11.8% | COM | 580135101 |
| CCL | CARNIVAL CORP | 260 | $7,517 | 0.0% | $16.57 | +82.2% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $7,045 | 0.0% | $53.44 | +26.6% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 129 | $6,939 | 0.0% | $51.72 | +1.1% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $6,586 | 0.0% | $44.19 | -17.0% | COM | 552953101 |
| ALL | ALLSTATE CORP | 28 | $6,011 | 0.0% | $103.58 | +93.3% | COM | 020002101 |
| SHEL | SHELL PLC | 83 | $5,937 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,675 | 0.0% | $42.32 | +34.3% | COM NEW | 247361702 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $5,612 | 0.0% | $24.33 | -53.2% | COM | 419870100 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $5,395 | 0.0% | $82.19 | +9.7% | COM | 68902V107 |
| SHYG | ISHARES TR | 122 | $5,283 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 99 | $5,250 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 50 | $5,153 | 0.0% | $81.81 | +21.3% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4,404 | 0.0% | $30.88 | +5.0% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $4,196 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| AIA | ISHARES TR | 35 | $3,311 | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,744 | 0.0% | $322.57 | +39.0% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2,248 | 0.0% | $15.52 | -20.7% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 162 | $2,209 | 0.0% | $22.95 | -38.1% | COM | 23355L106 |
| QS | QUANTUMSCAPE CORP | 150 | $1,848 | 0.0% | $8.14 | +19.9% | COM CL A | 74767V109 |
| XLE | SELECT SECTOR SPDR TR | 10 | $901 | 0.0% | $90.10 | — | ENERGY | 81369Y506 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $192 | 0.0% | $1.75 | -35.3% | COM NEW | 528872302 |