Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 707,571 | $22.58M | 11.0% | $28.96 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 41,242 | $19.78M | 9.6% | $445.35 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 71,144 | $19.47M | 9.5% | $260.69 | — | RUS TP200 GR ETF | 464289438 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133,510 | $16.16M | 7.9% | $107.47 | — | S&P 500 MOMNTM | 46138E339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 103,315 | $12.96M | 6.3% | $109.17 | — | LARGE CAP GROWTH | 46137V746 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,549 | $12.6M | 6.1% | $117.95 | — | VNG RUS1000GRW | 92206C680 |
| FDG | AMERICAN CENTY ETF TR | 101,651 | $12.24M | 6.0% | $118.38 | — | FOCUSED DYNAMIC | 025072810 |
| EPS | WISDOMTREE TR | 140,826 | $9.709M | 4.7% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| IVW | ISHARES TR | 74,321 | $8.972M | 4.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 12,926 | $5.202M | 2.5% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SERIES TRUST | 45,938 | $4.801M | 2.3% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 34,512 | $4.572M | 2.2% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| QGRO | AMERICAN CENTY ETF TR | 39,773 | $4.55M | 2.2% | $91.77 | — | US QUALITY GROW | 025072307 |
| IUSG | ISHARES TR | 17,951 | $2.954M | 1.4% | $150.40 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 102,882 | $2.71M | 1.3% | $26.34 | — | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,052 | $2.538M | 1.2% | $229.61 | — | SHS | 337345102 |
| XLC | SELECT SECTOR SPDR TR | 21,246 | $2.515M | 1.2% | $118.37 | — | COMMUNICATION | 81369Y852 |
| BIL | SPDR SERIES TRUST | 26,494 | $2.431M | 1.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 44,255 | $2.384M | 1.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| FBCG | FIDELITY COVINGTON TRUST | 39,904 | $2.141M | 1.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| IWF | ISHARES TR | 4,490 | $2.103M | 1.0% | $468.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWL | ISHARES TR | 11,399 | $1.893M | 0.9% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,407 | $1.863M | 0.9% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| APH | AMPHENOL CORP NEW | 13,712 | $1.697M | 0.8% | $109.40 | 0.0% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 9,320 | $1.559M | 0.8% | $93.22 | +37.1% | COM | 595112103 |
| TPLC | TIMOTHY PLAN | 33,438 | $1.548M | 0.8% | $40.16 | — | US LRGMD CP CORE | 887432359 |
| TER | TERADYNE INC | 8,967 | $1.234M | 0.6% | $109.09 | 0.0% | COM | 880770102 |
| SCHO | SCHWAB STRATEGIC TR | 47,027 | $1.147M | 0.6% | $28.59 | — | SHT TM US TRES | 808524862 |
| APTV | APTIV PLC | 13,064 | $1.126M | 0.5% | $75.43 | 0.0% | COM SHS | G3265R107 |
| AMAT | APPLIED MATLS INC | 5,415 | $1.109M | 0.5% | $180.78 | 0.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 2,087 | $1.081M | 0.5% | $508.71 | 0.0% | COM | 594918104 |
| CCI | CROWN CASTLE INC | 11,166 | $1.077M | 0.5% | $99.10 | 0.0% | COM | 22822V101 |
| BX | BLACKSTONE INC | 6,243 | $1.067M | 0.5% | $169.47 | 0.0% | COM | 09260D107 |
| JSML | JANUS DETROIT STR TR | 14,188 | $1.061M | 0.5% | $67.65 | — | HENDERSN CAP ETF | 47103U100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,144 | $1.053M | 0.5% | $633.58 | +27.5% | COM | 609839105 |
| LEN | LENNAR CORP | 7,564 | $953K | 0.5% | $123.58 | 0.0% | CL A | 526057104 |
| CWB | SPDR SERIES TRUST | 10,153 | $919K | 0.4% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| USMV | ISHARES TR | 9,450 | $899K | 0.4% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 17,172 | $881K | 0.4% | $50.90 | — | SHORT DURATION B | 46431W507 |
| AGZD | WISDOMTREE TR | 38,536 | $867K | 0.4% | $22.33 | — | INTRST RATE HDGE | 97717W380 |
| LDUR | PIMCO ETF TR | 8,918 | $857K | 0.4% | $95.99 | — | ENHNCD LW DUR AC | 72201R718 |
| TPHD | TIMOTHY PLAN | 18,189 | $715K | 0.3% | $31.87 | — | HIG DV STK ETF | 887432326 |
| NVDA | NVIDIA CORPORATION | 3,210 | $599K | 0.3% | $174.29 | 0.0% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,157 | $509K | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 2,140 | $507K | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| ACLC | AMERICAN CENTY ETF TR | 6,444 | $498K | 0.2% | $77.22 | — | LARGE CAP EQUITY | 025072752 |
| QGRW | WISDOMTREE TR | 8,608 | $494K | 0.2% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| BLK | BLACKROCK INC | 414 | $483K | 0.2% | $1108.77 | 0.0% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 1,663 | $479K | 0.2% | $293.19 | 0.0% | COM | 125523100 |
| GLW | CORNING INC | 5,840 | $479K | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| COWG | PACER FDS TR | 12,911 | $469K | 0.2% | $36.30 | — | US LRG CP CASH | 69374H360 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $458K | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 913 | $456K | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,421 | $451K | 0.2% | $304.73 | 0.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,532 | $432K | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,265 | $417K | 0.2% | $183.84 | +66.3% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 1,587 | $392K | 0.2% | $231.70 | 0.0% | COM | 743315103 |
| EBAY | EBAY INC. | 4,083 | $371K | 0.2% | $87.96 | 0.0% | COM | 278642103 |