Location: Boynton Beach, FL
CIK: 0001936420 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 245,213 | $25.91M | 10.3% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| PYLD | PIMCO ETF TR | 428,931 | $11.43M | 4.6% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| TFLR | T ROWE PRICE ETF INC | 212,867 | $10.99M | 4.4% | $51.60 | — | FLOATING RATE | 87283Q883 |
| SCHX | SCHWAB STRATEGIC TR | 127,760 | $8.668M | 3.5% | $44.66 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 114,711 | $7.689M | 3.1% | $52.45 | — | INTL EQT ETF | 025072703 |
| WTPI | WISDOMTREE TR | 204,637 | $6.773M | 2.7% | $33.15 | — | PUTWRITE STRAT | 97717X560 |
| SMIG | ETF SER SOLUTIONS | 221,445 | $6.487M | 2.6% | $23.42 | — | BAHL GAYNOR SML | 26922B832 |
| MEMX | MATTHEWS ASIA FDS | 210,063 | $6.465M | 2.6% | $27.50 | — | EMERGING MARKETS | 577125792 |
| AAPL | APPLE INC | 25,428 | $5.925M | 2.4% | $153.06 | +45.0% | COM | 037833100 |
| COWZ | PACER FDS TR | 99,918 | $5.802M | 2.3% | $44.89 | — | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 166,195 | $5.281M | 2.1% | $29.82 | — | DEVELOPED MRKT | 69374H873 |
| IJH | ISHARES TR | 84,111 | $5.242M | 2.1% | $96.44 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 54,459 | $5.225M | 2.1% | $71.12 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 126,547 | $5.209M | 2.1% | $39.89 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,108 | $4.726M | 1.9% | $87.51 | — | AEROSPACE DEFN | 46137V100 |
| IAUM | ISHARES GOLD TR | 178,730 | $4.692M | 1.9% | $19.69 | — | SHARES REPRESENT | 46436F103 |
| REZ | ISHARES TR | 52,625 | $4.674M | 1.9% | $75.87 | — | RESIDENTIAL MULT | 464288562 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 71,040 | $4.655M | 1.9% | $65.15 | — | EQUITY FOCUS ETF | 46654Q781 |
| IMCG | ISHARES TR | 61,176 | $4.464M | 1.8% | $55.41 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 10,230 | $4.402M | 1.8% | $304.07 | +39.1% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 43,143 | $4.105M | 1.6% | $72.22 | — | US EQT ETF | 025072885 |
| IHDG | WISDOMTREE TR | 89,232 | $4.078M | 1.6% | $45.87 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 8,248 | $4.031M | 1.6% | $280.78 | — | UNIT SER 1 | 46090E103 |
| OUSM | ALPS ETF TR | 88,648 | $3.995M | 1.6% | $40.67 | — | OSHARES US SMLCP | 00162Q395 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,095 | $3.634M | 1.5% | $117.49 | — | NASDAQ 100 ETF | 46138G649 |
| — | COHEN & STEERS QUALITY INCOM | 230,736 | $3.27M | 1.3% | $12.13 | — | COM | 19247L106 |
| INDS | PACER FDS TR | 71,141 | $3.103M | 1.2% | $40.21 | — | INDUSTRIAL RELET | 69374H766 |
| IVV | ISHARES TR | 5,109 | $2.947M | 1.2% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 15,184 | $2.882M | 1.2% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 76,453 | $2.857M | 1.1% | $26.15 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 14,475 | $2.697M | 1.1% | $133.92 | +36.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,949 | $2.691M | 1.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 63,008 | $2.509M | 1.0% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| IWB | ISHARES TR | 7,282 | $2.289M | 0.9% | $207.80 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 11,025 | $2.174M | 0.9% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 8,783 | $1.852M | 0.7% | $127.57 | +60.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,503 | $1.812M | 0.7% | $150.66 | +4.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,564 | $1.752M | 0.7% | $128.55 | +29.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $1.713M | 0.7% | $549.83 | +7.1% | COM | 883556102 |
| IWF | ISHARES TR | 4,437 | $1.666M | 0.7% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 5,903 | $1.618M | 0.6% | $263.01 | -3.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,224 | $1.572M | 0.6% | $114.72 | +24.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 12,884 | $1.565M | 0.6% | $93.44 | +26.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 18,353 | $1.551M | 0.6% | $69.08 | +8.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,525 | $1.453M | 0.6% | $399.44 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 5,316 | $1.44M | 0.6% | $200.83 | +17.6% | COM | 548661107 |
| META | META PLATFORMS INC | 2,164 | $1.239M | 0.5% | $285.35 | +79.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,104 | $1.23M | 0.5% | $480.22 | +14.2% | COM | 91324P102 |
| V | VISA INC | 4,396 | $1.209M | 0.5% | $218.62 | +22.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,902 | $1.195M | 0.5% | $142.63 | +15.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 2,005 | $1.178M | 0.5% | $428.92 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 3,504 | $1.129M | 0.5% | $300.64 | +4.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,317 | $1.056M | 0.4% | $111.43 | +51.0% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 23,585 | $1.054M | 0.4% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $1.045M | 0.4% | $527.19 | +63.5% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 49,724 | $1.041M | 0.4% | $13.99 | +30.3% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $997K | 0.4% | $431.65 | +19.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 2,990 | $991K | 0.4% | $301.25 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 6,475 | $954K | 0.4% | $141.16 | -0.8% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 8,471 | $883K | 0.4% | $57.92 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 8,132 | $848K | 0.3% | $77.87 | +24.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 10,374 | $838K | 0.3% | $52.04 | +39.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,132 | $832K | 0.3% | $158.02 | -3.4% | COM | 478160104 |
| CALF | PACER FDS TR | 17,703 | $826K | 0.3% | $39.21 | — | PACER US SMALL | 69374H857 |
| XOM | EXXON MOBIL CORP | 6,896 | $808K | 0.3% | $80.94 | +35.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,483 | $756K | 0.3% | $231.24 | +15.3% | COM | 580135101 |
| CSX | CSX CORP | 20,676 | $714K | 0.3% | $31.02 | +7.1% | COM | 126408103 |
| IVW | ISHARES TR | 7,318 | $701K | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,362 | $674K | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,335 | $671K | 0.3% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| VIGI | VANGUARD WHITEHALL FDS | 6,901 | $609K | 0.2% | $68.07 | — | INTL DVD ETF | 921946810 |
| MLM | MARTIN MARIETTA MATLS INC | 1,025 | $552K | 0.2% | $536.17 | 0.0% | COM | 573284106 |
| DFUV | DIMENSIONAL ETF TRUST | 12,273 | $512K | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IYR | ISHARES TR | 4,997 | $509K | 0.2% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 2,984 | $498K | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,692 | $481K | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,601 | $475K | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| SCHM | SCHWAB STRATEGIC TR | 5,620 | $467K | 0.2% | $62.75 | — | US MID-CAP ETF | 808524508 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,470 | $464K | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $453K | 0.2% | $182.99 | +29.7% | COM | 452308109 |
| EFA | ISHARES TR | 5,366 | $449K | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,451 | $442K | 0.2% | $104.45 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,960 | $437K | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,774 | $431K | 0.2% | $80.86 | +39.7% | COM | 58933Y105 |
| PAPR | INNOVATOR ETFS TRUST | 11,933 | $429K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 1,625 | $425K | 0.2% | $275.88 | -17.3% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 10,174 | $418K | 0.2% | $31.22 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 4,888 | $413K | 0.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,376 | $404K | 0.2% | $153.25 | +6.3% | COM | 713448108 |
| BINC | BLACKROCK ETF TRUST II | 7,436 | $398K | 0.2% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IJR | ISHARES TR | 3,163 | $370K | 0.1% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| IAPR | INNOVATOR ETFS TRUST | 12,761 | $363K | 0.1% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| XLV | SELECT SECTOR SPDR TR | 2,334 | $359K | 0.1% | $134.30 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 1,050 | $358K | 0.1% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 845 | $342K | 0.1% | $287.71 | +22.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,718 | $339K | 0.1% | $163.75 | +9.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 5,410 | $339K | 0.1% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $337K | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 5,804 | $323K | 0.1% | $39.96 | — | US TARGETED VLU | 25434V609 |
| VYMI | VANGUARD WHITEHALL FDS | 4,364 | $320K | 0.1% | $59.28 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 2,300 | $311K | 0.1% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,394 | $308K | 0.1% | $172.23 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 9,996 | $289K | 0.1% | $39.32 | -32.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,405 | $284K | 0.1% | $147.80 | +36.9% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 5,487 | $283K | 0.1% | $38.97 | — | US SML CAP ETF | 808524607 |
| KAPR | INNOVATOR ETFS TRUST | 8,466 | $275K | 0.1% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| AMT | AMERICAN TOWER CORP NEW | 1,173 | $273K | 0.1% | $178.67 | +18.0% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,230 | $270K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,373 | $259K | 0.1% | $116.83 | +43.7% | COM NEW | 369604301 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $252K | 0.1% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| MA | MASTERCARD INCORPORATED | 498 | $246K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 3,320 | $238K | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VIS | VANGUARD WORLD FD | 876 | $229K | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| IDEV | ISHARES TR | 3,222 | $228K | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| NAPR | INNOVATOR ETFS TRUST | 4,668 | $227K | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| ICF | ISHARES TR | 3,350 | $221K | 0.1% | $65.91 | — | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 3,003 | $217K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,755 | $205K | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| GLD | SPDR GOLD TR | 827 | $201K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| BTG | B2GOLD CORP | 10,617 | $32,701 | 0.0% | $2.52 | +10.9% | COM | 11777Q209 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $20,328 | 0.0% | $2.58 | -60.1% | COM | 19243B102 |