Location: Boca Raton, FL
CIK: 0001999827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,030 | $14.4M | 8.9% | $459.19 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 87,935 | $8.456M | 5.2% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| VLUE | ISHARES TR | 61,561 | $8.417M | 5.2% | $94.65 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 28,826 | $7.837M | 4.8% | $181.32 | +48.0% | COM | 037833100 |
| SHY | ISHARES TR | 79,015 | $6.544M | 4.0% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 57,682 | $6.356M | 3.9% | $110.06 | — | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 57,194 | $5.952M | 3.7% | $91.48 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 18,827 | $5.908M | 3.6% | $157.32 | +82.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,839 | $5.346M | 3.3% | $427.48 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,010 | $4.503M | 2.8% | $186.59 | +91.3% | COM | 11135F101 |
| IJH | ISHARES TR | 64,751 | $4.274M | 2.6% | $96.16 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,654 | $3.924M | 2.4% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 28,386 | $3.624M | 2.2% | $110.43 | +12.2% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 6,858 | $3.317M | 2.0% | $324.59 | +54.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 64,818 | $3.292M | 2.0% | $43.94 | -1.4% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 18,562 | $3.175M | 2.0% | $145.80 | +17.1% | COM | 747525103 |
| FDX | FEDEX CORP | 9,847 | $2.845M | 1.8% | $247.82 | +5.5% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 21,471 | $2.813M | 1.7% | $97.08 | +41.8% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 14,181 | $2.764M | 1.7% | $182.06 | +30.8% | COM | 68389X105 |
| ACWX | ISHARES TR | 40,976 | $2.751M | 1.7% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,548 | $2.636M | 1.6% | $418.79 | +35.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 14,240 | $2.623M | 1.6% | $186.74 | +8.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 7,856 | $2.531M | 1.6% | $146.18 | +111.8% | COM | 46625H100 |
| ABNB | AIRBNB INC | 17,198 | $2.334M | 1.4% | $128.85 | -3.3% | COM CL A | 009066101 |
| DLR | DIGITAL RLTY TR INC | 14,232 | $2.202M | 1.4% | $163.13 | 0.0% | COM | 253868103 |
| IEUR | ISHARES TR | 30,823 | $2.188M | 1.3% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| AMT | AMERICAN TOWER CORP NEW | 12,117 | $2.127M | 1.3% | $180.26 | +0.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 13,566 | $2.1M | 1.3% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| SNOW | SNOWFLAKE INC | 9,563 | $2.098M | 1.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| QUAL | ISHARES TR | 10,532 | $2.092M | 1.3% | $165.61 | — | MSCI USA QLT FCT | 46432F339 |
| FENY | FIDELITY COVINGTON TRUST | 81,150 | $2.01M | 1.2% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| WY | WEYERHAEUSER CO MTN BE | 75,532 | $1.789M | 1.1% | $22.99 | 0.0% | COM NEW | 962166104 |
| DT | DYNATRACE INC | 40,000 | $1.734M | 1.1% | $46.61 | 0.0% | COMM | 268150109 |
| LMT | LOCKHEED MARTIN CORP | 3,546 | $1.715M | 1.1% | $438.44 | +8.6% | COM | 539830109 |
| USMV | ISHARES TR | 16,234 | $1.529M | 0.9% | $92.27 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 15,539 | $1.455M | 0.9% | $101.65 | -11.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 5,506 | $1.415M | 0.9% | $180.42 | +32.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 12,700 | $1.26M | 0.8% | $96.88 | -4.3% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.14M | 0.7% | $486.10 | +19.1% | COMM | 666807102 |
| BA | BOEING CO | 4,555 | $989K | 0.6% | $202.22 | +1.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,270 | $986K | 0.6% | $139.49 | +64.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 5,094 | $934K | 0.6% | $85.73 | +102.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,901 | $899K | 0.6% | $141.05 | +7.3% | COM | 166764100 |
| OKE | ONEOK INC NEW | 10,304 | $757K | 0.5% | $75.06 | -6.1% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,840 | $727K | 0.4% | $236.70 | +5.3% | COM | 874054109 |
| GOOGL | ALPHABET INC | 2,227 | $697K | 0.4% | $128.39 | +122.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 6,979 | $670K | 0.4% | $81.50 | +19.2% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 552 | $591K | 0.4% | $1000.41 | +8.9% | COM | 09290D101 |
| TLT | ISHARES TR | 6,703 | $584K | 0.4% | $88.47 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 10,418 | $570K | 0.4% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 15,000 | $554K | 0.3% | $34.18 | +10.5% | COM | 458140100 |
| GOVT | ISHARES TR | 22,846 | $526K | 0.3% | $22.05 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $515K | 0.3% | $354.77 | +40.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 4,633 | $509K | 0.3% | $103.91 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 4,816 | $507K | 0.3% | $99.16 | -6.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 818 | $502K | 0.3% | $358.26 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,242 | $436K | 0.3% | $236.17 | +44.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,245 | $417K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $369K | 0.2% | $86.88 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 392 | $338K | 0.2% | $532.21 | +70.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 5,521 | $304K | 0.2% | $28.18 | +86.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 815 | $280K | 0.2% | $303.52 | +20.1% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 837 | $234K | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 1,826 | $205K | 0.1% | $112.19 | +3.9% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 2,036 | $190K | 0.1% | $40.69 | +112.9% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $189K | 0.1% | $781.58 | -13.2% | COM | 75886F107 |
| NEM | NEWMONT CORP | 1,879 | $188K | 0.1% | $40.75 | +121.3% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 767 | $169K | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,750 | $164K | 0.1% | $101.27 | +6.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 245 | $162K | 0.1% | $299.21 | +123.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,071 | $160K | 0.1% | $46.72 | +58.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 140 | $150K | 0.1% | $567.37 | +68.4% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 573 | $142K | 0.1% | $246.63 | +2.0% | COM | 009158106 |
| TER | TERADYNE INC | 684 | $132K | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $111K | 0.1% | $83.89 | +17.8% | COM | 209115104 |
| BXP | BXP INC | 1,505 | $102K | 0.1% | $57.20 | +23.0% | COM | 101121101 |
| SLB | SLB LIMITED | 2,626 | $101K | 0.1% | $42.68 | -15.5% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300 | $98,736 | 0.1% | $307.51 | +6.2% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $95,136 | 0.1% | $33.17 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 205 | $92,193 | 0.1% | $212.59 | +108.5% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $89,886 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| SAP | SAP SE | 370 | $89,877 | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| GMED | GLOBUS MED INC | 1,000 | $87,310 | 0.1% | $55.92 | +35.7% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 411 | $85,057 | 0.1% | $153.28 | +28.5% | COM | 478160104 |
| AMGN | AMGEN INC | 237 | $77,573 | 0.0% | $231.86 | +36.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 135 | $77,338 | 0.0% | $263.15 | +111.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 225 | $71,665 | 0.0% | $209.69 | +69.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 804 | $64,546 | 0.0% | $64.42 | +28.1% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 337 | $62,015 | 0.0% | $147.14 | +23.8% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 1,780 | $53,217 | 0.0% | $41.49 | -31.2% | CL A | 20030N101 |
| IYF | ISHARES TR | 404 | $52,088 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| HDV | ISHARES TR | 415 | $50,469 | 0.0% | $112.60 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 260 | $48,504 | 0.0% | $144.25 | +29.0% | COM | 67066G104 |
| IWO | ISHARES TR | 146 | $47,160 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $45,566 | 0.0% | $16.09 | +45.7% | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 121 | $42,500 | 0.0% | $396.61 | -15.1% | COM | 036752103 |
| HPQ | HP INC | 1,897 | $42,266 | 0.0% | $27.96 | -9.7% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 367 | $41,733 | 0.0% | $83.44 | +31.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 302 | $38,051 | 0.0% | $157.01 | -17.0% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 466 | $37,896 | 0.0% | $34.64 | +103.2% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 191 | $37,263 | 0.0% | $173.86 | +12.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $35,965 | 0.0% | $28.99 | +39.6% | COM | 92343V104 |
| KLAC | KLA CORP | 29 | $35,238 | 0.0% | $469.45 | +149.6% | COM NEW | 482480100 |
| SDY | SPDR SERIES TRUST | 250 | $34,790 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,666 | 0.0% | $211.15 | +61.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 251 | $33,313 | 0.0% | $105.09 | +26.0% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 129 | $33,276 | 0.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 1,302 | $31,291 | 0.0% | $29.42 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 371 | $29,443 | 0.0% | $64.57 | +21.9% | COM | 126650100 |
| KR | KROGER CO | 433 | $27,054 | 0.0% | $44.64 | +46.1% | COM | 501044101 |
| IWD | ISHARES TR | 122 | $25,662 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $25,295 | 0.0% | $56.73 | +42.9% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 300 | $25,263 | 0.0% | $92.46 | -9.1% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $25,100 | 0.0% | $143.77 | +73.0% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 90 | $24,147 | 0.0% | $302.88 | -16.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 100 | $24,116 | 0.0% | $216.12 | +11.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 99 | $22,901 | 0.0% | $206.15 | +10.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $22,118 | 0.0% | $474.35 | -28.9% | COM | 91324P102 |
| PFE | PFIZER INC | 871 | $21,688 | 0.0% | $30.26 | -17.3% | COM | 717081103 |
| DOW | DOW INC | 919 | $21,481 | 0.0% | $45.40 | -49.8% | COM | 260557103 |
| C | CITIGROUP INC | 179 | $20,888 | 0.0% | $40.46 | +156.1% | COM NEW | 172967424 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $20,740 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| ALC | ALCON AG | 250 | $19,703 | 0.0% | $81.66 | -5.7% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 125 | $19,149 | 0.0% | $160.05 | +7.2% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 300 | $18,516 | 0.0% | $53.55 | +9.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 152 | $18,292 | 0.0% | $101.01 | +14.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 52 | $18,200 | 0.0% | $524.63 | -35.2% | COM | 00724F101 |
| VTR | VENTAS INC | 230 | $17,798 | 0.0% | $42.71 | +75.5% | COM | 92276F100 |
| USB | US BANCORP DEL | 326 | $17,396 | 0.0% | $32.50 | +49.9% | COM NEW | 902973304 |
| IWP | ISHARES TR | 125 | $17,118 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 182 | $15,611 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $15,334 | 0.0% | $56.82 | +26.1% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 269 | $14,481 | 0.0% | $67.21 | -15.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 250 | $14,415 | 0.0% | $36.43 | +63.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 100 | $14,352 | 0.0% | $167.15 | -12.7% | COM | 713448108 |
| KO | COCA COLA CO | 200 | $13,982 | 0.0% | $56.70 | +22.4% | COM | 191216100 |
| T | AT&T INC | 536 | $13,315 | 0.0% | $12.95 | +95.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 165 | $13,039 | 0.0% | $70.87 | +10.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 39 | $12,638 | 0.0% | $262.23 | +27.4% | COM | 824348106 |
| DE | DEERE & CO | 27 | $12,571 | 0.0% | $397.95 | +17.5% | COM | 244199105 |
| CSX | CSX CORP | 324 | $11,745 | 0.0% | $30.58 | +16.7% | COM | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $11,182 | 0.0% | $50.56 | +99.9% | COM | 910047109 |
| SJM | SMUCKER J M CO | 112 | $10,955 | 0.0% | $129.82 | -20.8% | COM NEW | 832696405 |
| CWB | SPDR SERIES TRUST | 122 | $10,883 | 0.0% | $67.80 | — | STATE STREET SPD | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $2979.20 | +72.5% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 89 | $10,710 | 0.0% | $97.84 | +26.3% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $10,548 | 0.0% | $315.37 | +157.9% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 5 | $10,072 | 0.0% | $1271.76 | +65.2% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $10,032 | 0.0% | $231.16 | +14.6% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 129 | $8,397 | 0.0% | $51.72 | +18.3% | COM | 517834107 |
| CCL | CARNIVAL CORP | 260 | $7,941 | 0.0% | $16.57 | +68.2% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 255 | $7,895 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 25 | $7,641 | 0.0% | $269.51 | +13.2% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,940 | 0.0% | $42.32 | +47.6% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $6,934 | 0.0% | $44.19 | -23.2% | COM | 552953101 |
| BX | BLACKSTONE INC | 45 | $6,922 | 0.0% | $101.09 | +49.8% | COM | 09260D107 |
| SHEL | SHELL PLC | 83 | $6,099 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 28 | $5,829 | 0.0% | $103.58 | +97.0% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 138 | $5,704 | 0.0% | $30.88 | +12.6% | COM | 844741108 |
| WMT | WALMART INC | 50 | $5,571 | 0.0% | $81.81 | +31.0% | COM | 931142103 |
| IGSB | ISHARES TR | 99 | $5,236 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 122 | $5,231 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $4,460 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| Q | QNITY ELECTRONICS INC | 50 | $4,083 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,020 | 0.0% | $29.88 | +25.1% | COM | 26614N102 |
| AIA | ISHARES TR | 35 | $3,413 | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3,066 | 0.0% | $15.52 | -13.1% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 162 | $2,374 | 0.0% | $22.95 | -40.1% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,300 | 0.0% | $322.57 | +24.2% | COM NEW | 620076307 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $2,284 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| QS | QUANTUMSCAPE CORP | 150 | $1,563 | 0.0% | $8.14 | +69.4% | COM CL A | 74767V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $164 | 0.0% | $1.75 | -21.7% | COM NEW | 528872302 |