Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 126,940 | $15.99M | 7.3% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| ILCB | ISHARES TR | 165,387 | $14.86M | 6.8% | $89.86 | — | MORNINGSTR US EQ | 464287127 |
| HGER | HARBOR ETF TRUST | 469,067 | $14.55M | 6.7% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 269,483 | $11.46M | 5.2% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| VFMO | VANGUARD WELLINGTON FD | 55,549 | $10.95M | 5.0% | $195.73 | — | US MOMENTUM | 921935508 |
| BKLC | BNY MELLON ETF TRUST | 78,689 | $9.821M | 4.5% | $124.81 | — | US LRG CP CORE | 09661T107 |
| GAL | SSGA ACTIVE ETF TR | 181,914 | $9.005M | 4.1% | $49.50 | — | STATE STREET GLO | 78467V400 |
| CWB | SPDR SERIES TRUST | 96,539 | $8.835M | 4.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| EPS | WISDOMTREE TR | 128,568 | $8.757M | 4.0% | $64.13 | — | US LARGECAP FUND | 97717W588 |
| DHS | WISDOMTREE TR | 75,972 | $8.298M | 3.8% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| USMV | ISHARES TR | 87,613 | $8.125M | 3.7% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 32,293 | $8.036M | 3.7% | $249.45 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 201,790 | $6.191M | 2.8% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 55,047 | $5.045M | 2.3% | $91.65 | — | STATE STREET SPD | 78468R663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 25,359 | $3.909M | 1.8% | $159.88 | — | COM SHS | 33735K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,600 | $3.663M | 1.7% | $28.71 | — | FST TR GLB FD | 33739H101 |
| MTUM | ISHARES TR | 13,013 | $3.123M | 1.4% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| GEV | GE VERNOVA INC | 3,499 | $3.054M | 1.4% | $736.93 | 0.0% | COM | 36828A101 |
| GLW | CORNING INC | 22,090 | $3.004M | 1.4% | $91.19 | +22.5% | COM | 219350105 |
| CIEN | CIENA CORP | 7,099 | $2.756M | 1.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| FCX | FREEPORT MCMORAN INC | 44,216 | $2.599M | 1.2% | $61.12 | 0.0% | CL B | 35671D857 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 35,103 | $2.384M | 1.1% | $67.92 | — | US MOMENTUM | 46641Q779 |
| DYNF | BLACKROCK ETF TRUST | 38,779 | $2.256M | 1.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 76,879 | $2.239M | 1.0% | $28.96 | — | US LCAP GR ETF | 808524300 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,767 | $2.095M | 1.0% | $78.27 | — | MLTFCTR LRG CAP | 47804J107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 35,364 | $1.796M | 0.8% | $50.80 | — | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 21,338 | $1.749M | 0.8% | $81.98 | — | STATE STREET CON | 81369Y308 |
| HEFA | ISHARES TR | 40,237 | $1.71M | 0.8% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| TER | TERADYNE INC | 5,652 | $1.676M | 0.8% | $109.09 | +143.7% | COM | 880770102 |
| LRCX | LAM RESEARCH CORP | 7,641 | $1.633M | 0.7% | $155.36 | +45.4% | COM NEW | 512807306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,178 | $1.598M | 0.7% | $183.08 | 0.0% | COM | 679580100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,011 | $1.576M | 0.7% | $131.24 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 14,378 | $1.567M | 0.7% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IYH | ISHARES TR | 25,295 | $1.559M | 0.7% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| WDC | WESTERN DIGITAL CORP | 5,564 | $1.505M | 0.7% | $151.55 | +65.8% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,822 | $1.497M | 0.7% | $213.73 | +76.1% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 4,141 | $1.475M | 0.7% | $338.93 | 0.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 22,576 | $1.467M | 0.7% | $45.43 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 2,242 | $1.355M | 0.6% | $484.51 | +24.0% | COM | 539830109 |
| TRGP | TARGA RES CORP | 5,203 | $1.305M | 0.6% | $201.70 | 0.0% | COM | 87612G101 |
| VRT | VERTIV HOLDINGS CO | 5,082 | $1.273M | 0.6% | $173.58 | +15.1% | COM CL A | 92537N108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,037 | $1.269M | 0.6% | $37.20 | 0.0% | COM | 136385101 |
| JBL | JABIL INC | 4,607 | $1.224M | 0.6% | $248.04 | 0.0% | COM | 466313103 |
| MTZ | MASTEC INC | 3,781 | $1.216M | 0.6% | $250.19 | 0.0% | COM | 576323109 |
| LNG | CHENIERE ENERGY INC | 4,062 | $1.153M | 0.5% | $209.78 | 0.0% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,005 | $1.131M | 0.5% | $187.31 | +21.9% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 3,280 | $1.121M | 0.5% | $202.64 | +61.2% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 44,420 | $1.078M | 0.5% | $28.44 | — | SHT TM US TRES | 808524862 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,728 | $1.045M | 0.5% | $613.97 | 0.0% | COM | 879360105 |
| VTIP | VANGUARD MALVERN FDS | 20,533 | $1.026M | 0.5% | $49.95 | — | STRM INFPROIDX | 922020805 |
| AGGY | WISDOMTREE TR | 23,305 | $1.013M | 0.5% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| RLY | SSGA ACTIVE ETF TR | 27,722 | $1.002M | 0.5% | $36.15 | — | STATE STREET MUL | 78467V103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,107 | $1.002M | 0.5% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| TPHD | TIMOTHY PLAN | 14,828 | $613K | 0.3% | $32.37 | — | HIG DV STK ETF | 887432326 |
| TPIF | TIMOTHY PLAN | 16,241 | $585K | 0.3% | $36.04 | — | INTL ETF | 887432334 |
| TPLC | TIMOTHY PLAN | 12,587 | $585K | 0.3% | $40.16 | — | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 2,294 | $575K | 0.3% | $250.55 | — | INSPIRE 500 ETF | 66537J796 |
| CATH | GLOBAL X FDS | 7,081 | $553K | 0.3% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| JSML | JANUS DETROIT STR TR | 6,866 | $481K | 0.2% | $68.54 | — | HENDERSN CAP ETF | 47103U100 |
| GSUS | GOLDMAN SACHS ETF TR | 5,270 | $472K | 0.2% | $89.60 | — | MARKETBETA US EQ | 381430123 |
| QQQE | DIREXION SHARES ETF TRUST | 4,673 | $460K | 0.2% | $98.52 | — | NASDAQ 100 EQ WT | 25459Y207 |
| USXF | ISHARES TR | 8,323 | $459K | 0.2% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| QLTY | GMO ETF TRUST | 12,532 | $453K | 0.2% | $36.18 | — | GMO US QUALITY E | 90139K100 |
| SUSA | ISHARES TR | 3,365 | $445K | 0.2% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| SUSL | ISHARES TR | 3,775 | $429K | 0.2% | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| COWG | PACER FDS TR | 12,543 | $423K | 0.2% | $36.29 | — | US LRG CP CASH | 69374H360 |
| CVX | CHEVRON CORPORATION | 1,537 | $318K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 418 | $294K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| SNDK | SANDISK CORP | 422 | $268K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,003 | $263K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,987 | $250K | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| HAL | HALLIBURTON CO | 6,324 | $247K | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| INTC | INTEL CORP | 5,570 | $246K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 340 | $241K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 971 | $240K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| PCAR | PACCAR INC | 2,066 | $239K | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| WWD | WOODWARD INC | 663 | $237K | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| DELL | DELL TECHNOLOGIES INC | 1,387 | $228K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |