Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 83,640 | $21.01M | 8.9% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SERIES TRUST | 154,627 | $16.5M | 7.0% | $106.05 | — | STATE STREET SPD | 78464A409 |
| IUSG | ISHARES TR | 94,933 | $15.94M | 6.8% | $164.62 | — | CORE S&P US GWT | 464287671 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 90,856 | $14.53M | 6.2% | $159.88 | — | COM SHS | 33735K108 |
| SCHG | SCHWAB STRATEGIC TR | 393,448 | $12.83M | 5.4% | $28.96 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 20,319 | $12.48M | 5.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| EPS | WISDOMTREE TR | 143,424 | $10.16M | 4.3% | $64.13 | — | US LARGECAP FUND | 97717W588 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,751 | $10.07M | 4.3% | $117.95 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 18,963 | $9.251M | 3.9% | $445.35 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 505,315 | $9.207M | 3.9% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 99,859 | $8.93M | 3.8% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 36,544 | $7.258M | 3.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 16,756 | $6.916M | 2.9% | $376.82 | — | MEGA GRWTH IND | 921910816 |
| PRF | INVESCO EXCHANGE TRADED FD T | 98,799 | $4.636M | 2.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| QGRO | AMERICAN CENTY ETF TR | 40,260 | $4.611M | 2.0% | $92.04 | — | US QUALITY GROW | 025072307 |
| GARP | ISHARES TR | 48,301 | $3.289M | 1.4% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| XLK | SELECT SECTOR SPDR TR | 21,493 | $3.094M | 1.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,907 | $3.018M | 1.3% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,214 | $2.889M | 1.2% | $107.47 | — | S&P 500 MOMNTM | 46138E339 |
| VFMO | VANGUARD WELLINGTON FD | 12,996 | $2.486M | 1.1% | $191.25 | — | US MOMENTUM | 921935508 |
| MU | MICRON TECHNOLOGY INC | 8,429 | $2.406M | 1.0% | $93.22 | +146.0% | COM | 595112103 |
| IYH | ISHARES TR | 35,303 | $2.298M | 1.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 19,005 | $2.269M | 1.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| AMAT | APPLIED MATLS INC | 8,627 | $2.217M | 0.9% | $202.64 | +18.2% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 16,210 | $2.191M | 0.9% | $113.12 | +18.1% | CL A | 032095101 |
| FDG | AMERICAN CENTY ETF TR | 16,870 | $2.14M | 0.9% | $118.38 | — | FOCUSED DYNAMIC | 025072810 |
| VGT | VANGUARD WORLD FD | 2,672 | $2.014M | 0.9% | $753.84 | — | INF TECH ETF | 92204A702 |
| IWL | ISHARES TR | 11,217 | $1.914M | 0.8% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,773 | $1.858M | 0.8% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 65,546 | $1.764M | 0.7% | $26.34 | — | US LRG CAP ETF | 808524201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,343 | $1.545M | 0.7% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| LLY | ELI LILLY & CO | 1,413 | $1.518M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 8,569 | $1.467M | 0.6% | $155.36 | 0.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 6,055 | $1.297M | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 5,482 | $1.255M | 0.5% | $219.54 | 0.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 7,155 | $1.233M | 0.5% | $151.55 | 0.0% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,258 | $1.173M | 0.5% | $213.73 | +21.1% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 12,841 | $1.124M | 0.5% | $76.43 | +12.5% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 5,873 | $1.095M | 0.5% | $179.66 | +3.6% | COM | 67066G104 |
| TER | TERADYNE INC | 5,624 | $1.089M | 0.5% | $109.09 | +57.2% | COM | 880770102 |
| SCHO | SCHWAB STRATEGIC TR | 42,889 | $1.045M | 0.4% | $28.59 | — | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,466 | $1.011M | 0.4% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 2,845 | $985K | 0.4% | $280.01 | +27.5% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,629 | $923K | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $913K | 0.4% | $462.62 | +2.9% | COM | 539830109 |
| IYLD | ISHARES TR | 42,535 | $911K | 0.4% | $21.42 | — | MRNGSTR INC ETF | 46432F875 |
| SHY | ISHARES TR | 10,916 | $904K | 0.4% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 17,653 | $902K | 0.4% | $50.91 | — | SHORT DURATION B | 46431W507 |
| VRT | VERTIV HOLDINGS CO | 5,541 | $898K | 0.4% | $173.58 | 0.0% | COM CL A | 92537N108 |
| AOK | ISHARES TR | 22,281 | $894K | 0.4% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| TFLO | ISHARES TR | 17,673 | $892K | 0.4% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ADI | ANALOG DEVICES INC | 3,288 | $892K | 0.4% | $250.62 | 0.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,521 | $881K | 0.4% | $502.86 | +12.4% | COM | 883556102 |
| SJNK | SPDR SERIES TRUST | 34,563 | $875K | 0.4% | $25.32 | — | STATE STREET SPD | 78468R408 |
| SNOW | SNOWFLAKE INC | 3,941 | $864K | 0.4% | $244.09 | 0.0% | COM SHS | 833445109 |
| CATH | GLOBAL X FDS | 9,905 | $814K | 0.3% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,722 | $807K | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $799K | 0.3% | $276.50 | +8.1% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,841 | $780K | 0.3% | $185.56 | 0.0% | COM | 49338L103 |
| TPLC | TIMOTHY PLAN | 16,706 | $759K | 0.3% | $40.16 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 19,654 | $757K | 0.3% | $32.37 | — | HIG DV STK ETF | 887432326 |
| SUSA | ISHARES TR | 3,405 | $474K | 0.2% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| IWY | ISHARES TR | 1,674 | $464K | 0.2% | $260.69 | — | RUS TP200 GR ETF | 464289438 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,485 | $463K | 0.2% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| COWG | PACER FDS TR | 13,081 | $461K | 0.2% | $36.29 | — | US LRG CP CASH | 69374H360 |
| BIL | SPDR SERIES TRUST | 4,021 | $367K | 0.2% | $91.75 | — | STATE STREET SPD | 78468R663 |
| JSML | JANUS DETROIT STR TR | 4,305 | $317K | 0.1% | $67.65 | — | HENDERSN CAP ETF | 47103U100 |
| BIBL | NORTHERN LTS FD TR IV | 6,161 | $278K | 0.1% | $45.13 | — | INSPIRE 100 ETF | 66538H534 |
| VIG | VANGUARD SPECIALIZED FUNDS | 982 | $216K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,922 | $212K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 717 | $208K | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,447 | $203K | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $203K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 244 | $200K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |