Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 259,230 | $16.98M | 11.7% | $57.47 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 20,790 | $12.85M | 8.9% | $520.08 | — | TR UNIT | 78462F103 |
| EELV | INVESCO EXCH TRADED FD TR II | 393,530 | $10.28M | 7.1% | $23.82 | — | S&P EMRNG MKTS | 46138E297 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,466 | $8.99M | 6.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 138,983 | $6.899M | 4.8% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 29,114 | $5.973M | 4.1% | $171.08 | +17.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,973 | $4.845M | 3.3% | $328.73 | +54.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,036 | $4.495M | 3.1% | $346.16 | +24.9% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,862 | $4.371M | 3.0% | $91.32 | — | S&P 500 MOMNTM | 46138E339 |
| USFR | WISDOMTREE TR | 83,960 | $4.224M | 2.9% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 25,994 | $4.107M | 2.8% | $102.95 | +22.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,550 | $3.631M | 2.5% | $134.20 | +47.5% | COM | 023135106 |
| BYLD | ISHARES TR | 137,343 | $3.105M | 2.1% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| QQQ | INVESCO QQQ TR | 4,987 | $2.751M | 1.9% | $403.92 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 22,030 | $2.375M | 1.6% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,375 | $2.356M | 1.6% | $203.51 | — | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,105 | $1.829M | 1.3% | $40.98 | — | S&P 500 TOP 50 | 46137V233 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.789M | 1.2% | $377.77 | +15.0% | COM | 303075105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,077 | $1.564M | 1.1% | $86.57 | — | DIVERSFED RTRN | 46641Q886 |
| JPM | JPMORGAN CHASE & CO. | 5,269 | $1.528M | 1.1% | $146.96 | +71.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,132 | $1.443M | 1.0% | $117.44 | +40.4% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,721 | $1.348M | 0.9% | $87.92 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 19,836 | $1.348M | 0.9% | $65.02 | — | US SML CAP EQT | 46434V290 |
| LLY | ELI LILLY & CO | 1,698 | $1.324M | 0.9% | $306.10 | +152.7% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 13,714 | $1.307M | 0.9% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,483 | $1.234M | 0.9% | $43.44 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 16,693 | $1.159M | 0.8% | $66.09 | +3.0% | COM | 65339F101 |
| IWV | ISHARES TR | 3,040 | $1.067M | 0.7% | $275.33 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 5,264 | $1.023M | 0.7% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,972 | $1M | 0.7% | $39.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPDW | SPDR INDEX SHS FDS | 23,473 | $950K | 0.7% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLK | BLACKROCK INC | 876 | $919K | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,875 | $910K | 0.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 2,306 | $819K | 0.6% | $229.53 | +51.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,285 | $755K | 0.5% | $144.84 | +12.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,195 | $746K | 0.5% | $314.90 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 970 | $717K | 0.5% | $483.40 | +27.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,674 | $677K | 0.5% | $198.74 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 2,760 | $658K | 0.5% | $150.85 | +60.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,173 | $641K | 0.4% | $151.27 | +67.8% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,151 | $607K | 0.4% | $418.91 | +18.6% | COM | 78409V104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,859 | $575K | 0.4% | $38.74 | — | SHS | 33734H106 |
| STIP | ISHARES TR | 5,517 | $568K | 0.4% | $98.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| WCN | WASTE CONNECTIONS INC | 3,023 | $564K | 0.4% | $130.70 | +47.0% | COM | 94106B101 |
| PAVE | GLOBAL X FDS | 12,913 | $563K | 0.4% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $552K | 0.4% | $400.19 | — | UT SER 1 | 78467X109 |
| URTH | ISHARES INC | 3,242 | $549K | 0.4% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| MA | MASTERCARD INCORPORATED | 938 | $527K | 0.4% | $461.72 | +19.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,730 | $506K | 0.3% | $239.61 | +26.7% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,626 | $504K | 0.3% | $139.44 | +1.2% | COM | 030420103 |
| SGOV | ISHARES TR | 4,992 | $503K | 0.3% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 495 | $490K | 0.3% | $703.91 | +40.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,257 | $487K | 0.3% | $117.16 | +15.3% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 12,074 | $486K | 0.3% | $35.53 | +13.4% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 1,539 | $479K | 0.3% | $207.22 | +45.6% | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,993 | $475K | 0.3% | $75.61 | +1.3% | COM | 13646K108 |
| HD | HOME DEPOT INC | 1,263 | $463K | 0.3% | $333.08 | +6.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,229 | $463K | 0.3% | $182.23 | -4.4% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 172 | $450K | 0.3% | $1912.30 | +22.1% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,968 | $435K | 0.3% | $209.51 | +0.4% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 1,786 | $435K | 0.3% | $121.28 | +91.0% | COM NEW | 16411R208 |
| SCI | SERVICE CORP INTL | 5,320 | $433K | 0.3% | $65.82 | +18.6% | COM | 817565104 |
| DKNG | DRAFTKINGS INC NEW | 9,935 | $426K | 0.3% | $41.08 | -12.7% | COM CL A | 26142V105 |
| NFLX | NETFLIX INC | 318 | $426K | 0.3% | $68.22 | +65.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,636 | $420K | 0.3% | $142.60 | +12.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,175 | $419K | 0.3% | $301.25 | +1.8% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 4,676 | $418K | 0.3% | $79.17 | 0.0% | COM | 631103108 |
| ALC | ALCON AG | 4,566 | $403K | 0.3% | $77.90 | +15.0% | ORD SHS | H01301128 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,638 | $399K | 0.3% | $16.90 | +102.7% | COM STK | L6388F110 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $369K | 0.3% | $557.96 | -25.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,550 | $365K | 0.3% | $119.05 | +15.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,575 | $360K | 0.2% | $151.56 | +51.5% | COM | 94106L109 |
| TSLA | TESLA INC | 1,131 | $359K | 0.2% | $224.98 | +33.9% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 225 | $342K | 0.2% | $644.50 | +103.9% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 587 | $333K | 0.2% | $486.24 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 2,122 | $331K | 0.2% | $204.17 | -22.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,732 | $321K | 0.2% | $137.04 | +33.3% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,440 | $321K | 0.2% | $190.88 | +12.2% | COM | 172908105 |
| YPF | YPF SOCIEDAD ANONIMA | 10,147 | $319K | 0.2% | $41.77 | — | SPON ADR CL D | 984245100 |
| PAM | PAMPA ENERGIA S A | 4,373 | $303K | 0.2% | $86.81 | — | SPONS ADR LVL I | 697660207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,132 | $297K | 0.2% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $289K | 0.2% | $245.83 | +59.9% | SHS | G8994E103 |
| WMT | WALMART INC | 2,684 | $262K | 0.2% | $74.40 | +27.4% | COM | 931142103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,305 | $249K | 0.2% | $47.57 | — | RUSL 1000 DYNM | 46138J619 |
| ABT | ABBOTT LABS | 1,790 | $243K | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $234K | 0.2% | $535.84 | -30.0% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 615 | $233K | 0.2% | $263.91 | +21.5% | COM | 74762E102 |
| CB | CHUBB LIMITED | 752 | $218K | 0.2% | $270.79 | +6.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,364 | $217K | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $23,940 | 0.0% | $4.10 | -68.8% | COM | 37892C106 |