Location: Boynton Beach, FL
CIK: 0001936420 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 311,435 | $32.89M | 12.9% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| PYLD | PIMCO ETF TR | 485,134 | $12.64M | 5.0% | $26.16 | — | MULTISECTOR BD | 72201R585 |
| TFLR | T ROWE PRICE ETF INC | 225,592 | $11.66M | 4.6% | $51.60 | — | FLOATING RATE | 87283Q883 |
| SCHX | SCHWAB STRATEGIC TR | 337,483 | $7.823M | 3.1% | $31.31 | — | US LRG CAP ETF | 808524201 |
| WTPI | WISDOMTREE TR | 221,744 | $7.31M | 2.9% | $33.14 | — | PUTWRITE STRAT | 97717X560 |
| AVDE | AMERICAN CENTY ETF TR | 110,956 | $6.809M | 2.7% | $52.45 | — | INTL EQT ETF | 025072703 |
| MEMX | MATTHEWS ASIA FDS | 223,233 | $6.471M | 2.5% | $27.59 | — | EMERGING MARKETS | 577125792 |
| AAPL | APPLE INC | 24,495 | $6.134M | 2.4% | $153.06 | +53.2% | COM | 037833100 |
| SMIG | ETF SER SOLUTIONS | 205,552 | $5.995M | 2.4% | $23.42 | — | BAHL GAYNOR SML | 26922B832 |
| COWZ | PACER FDS TR | 94,723 | $5.371M | 2.1% | $44.89 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 82,381 | $5.133M | 2.0% | $96.44 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 53,160 | $5.132M | 2.0% | $71.12 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 118,731 | $4.814M | 1.9% | $39.89 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 10,841 | $4.57M | 1.8% | $310.74 | +35.9% | COM | 594918104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 67,448 | $4.526M | 1.8% | $65.15 | — | EQUITY FOCUS ETF | 46654Q781 |
| IAUM | ISHARES GOLD TR | 172,901 | $4.525M | 1.8% | $19.69 | — | SHARES REPRESENT | 46436F103 |
| IMCG | ISHARES TR | 59,500 | $4.494M | 1.8% | $55.41 | — | MRGSTR MD CP GRW | 464288307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,859 | $4.458M | 1.8% | $87.51 | — | AEROSPACE DEFN | 46137V100 |
| ICOW | PACER FDS TR | 144,470 | $4.23M | 1.7% | $29.82 | — | DEVELOPED MRKT | 69374H873 |
| REZ | ISHARES TR | 52,092 | $4.22M | 1.7% | $75.87 | — | RESIDENTIAL MULT | 464288562 |
| AVUS | AMERICAN CENTY ETF TR | 41,435 | $4.016M | 1.6% | $72.22 | — | US EQT ETF | 025072885 |
| OUSM | ALPS ETF TR | 91,606 | $4.005M | 1.6% | $40.77 | — | OSHARES US SMLCP | 00162Q395 |
| IHDG | WISDOMTREE TR | 90,439 | $3.941M | 1.6% | $45.84 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 7,594 | $3.883M | 1.5% | $280.78 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,501 | $3.683M | 1.4% | $117.49 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 14,513 | $3.184M | 1.3% | $133.92 | +52.8% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 86,941 | $2.887M | 1.1% | $27.00 | — | FUNDAMENTAL INTL | 808524755 |
| — | COHEN & STEERS QUALITY INCOM | 234,498 | $2.87M | 1.1% | $12.13 | — | COM | 19247L106 |
| IVV | ISHARES TR | 4,788 | $2.818M | 1.1% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 14,979 | $2.773M | 1.1% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,000 | $2.487M | 1.0% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 10,235 | $2.373M | 0.9% | $150.66 | +21.4% | COM | 11135F101 |
| IWB | ISHARES TR | 7,282 | $2.346M | 0.9% | $207.80 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 62,929 | $2.134M | 0.8% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| INDS | PACER FDS TR | 59,657 | $2.131M | 0.8% | $40.21 | — | INDUSTRIAL RELET | 69374H766 |
| JPM | JPMORGAN CHASE & CO. | 8,442 | $2.024M | 0.8% | $127.57 | +78.7% | COM | 46625H100 |
| IVE | ISHARES TR | 10,455 | $1.996M | 0.8% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 10,323 | $1.954M | 0.8% | $128.55 | +35.5% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 36,340 | $1.89M | 0.7% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| CRM | SALESFORCE INC | 5,584 | $1.869M | 0.7% | $263.01 | +20.4% | COM | 79466L302 |
| IWF | ISHARES TR | 4,395 | $1.765M | 0.7% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 12,942 | $1.738M | 0.7% | $93.44 | +47.5% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 40,335 | $1.64M | 0.6% | $40.31 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,861 | $1.49M | 0.6% | $549.75 | -0.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $1.428M | 0.6% | $399.44 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,551 | $1.425M | 0.6% | $114.72 | +53.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,380 | $1.393M | 0.5% | $312.52 | +87.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 19,271 | $1.382M | 0.5% | $69.36 | +8.2% | COM | 65339F101 |
| V | VISA INC | 4,299 | $1.359M | 0.5% | $218.62 | +36.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,019 | $1.256M | 0.5% | $428.92 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 5,045 | $1.245M | 0.5% | $200.83 | +30.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,341 | $1.231M | 0.5% | $144.01 | +15.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,910 | $1.126M | 0.4% | $111.43 | +57.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,943 | $1.113M | 0.4% | $495.95 | +9.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $1.058M | 0.4% | $480.22 | +15.1% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 48,310 | $1.058M | 0.4% | $13.99 | +38.5% | COM | 04010L103 |
| ETN | EATON CORP PLC | 2,925 | $971K | 0.4% | $301.25 | +15.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,681 | $959K | 0.4% | $299.94 | -4.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $958K | 0.4% | $527.19 | +75.0% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 33,319 | $929K | 0.4% | $35.51 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 10,097 | $914K | 0.4% | $52.04 | +64.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,254 | $906K | 0.4% | $141.16 | +3.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,773 | $861K | 0.3% | $435.26 | +21.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,468 | $803K | 0.3% | $83.34 | +34.8% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 9,306 | $744K | 0.3% | $71.15 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 7,318 | $743K | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,088 | $736K | 0.3% | $158.02 | -5.3% | COM | 478160104 |
| CALF | PACER FDS TR | 16,282 | $719K | 0.3% | $39.21 | — | PACER US SMALL | 69374H857 |
| CSX | CSX CORP | 22,089 | $713K | 0.3% | $31.19 | +8.0% | COM | 126408103 |
| TSLA | TESLA INC | 1,613 | $651K | 0.3% | $275.88 | +16.6% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,975 | $630K | 0.2% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $556K | 0.2% | $537.50 | +4.9% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,752 | $508K | 0.2% | $231.24 | +25.5% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 12,273 | $502K | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 2,985 | $490K | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $490K | 0.2% | $135.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,692 | $487K | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| PEMX | PUTNAM ETF TRUST | 9,344 | $481K | 0.2% | $51.46 | — | EMERGING MARKETS | 746729847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,602 | $472K | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| IYR | ISHARES TR | 4,998 | $465K | 0.2% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 16,760 | $464K | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 3,583 | $450K | 0.2% | $77.87 | +53.5% | COM NEW | 617446448 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,444 | $442K | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| VYM | VANGUARD WHITEHALL FDS | 3,453 | $441K | 0.2% | $104.45 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,960 | $438K | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $438K | 0.2% | $182.99 | +40.6% | COM | 452308109 |
| EFA | ISHARES TR | 5,366 | $406K | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 1,050 | $394K | 0.2% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 14,411 | $394K | 0.2% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 3,165 | $365K | 0.1% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 19,412 | $359K | 0.1% | $25.17 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 3,502 | $351K | 0.1% | $80.86 | +22.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,169 | $333K | 0.1% | $153.25 | +2.2% | COM | 713448108 |
| DGRO | ISHARES TR | 5,410 | $332K | 0.1% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $329K | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 834 | $325K | 0.1% | $287.71 | +38.1% | COM | 437076102 |
| IWM | ISHARES TR | 1,395 | $308K | 0.1% | $172.23 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 5,454 | $304K | 0.1% | $39.96 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 1,668 | $296K | 0.1% | $163.75 | +8.3% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,364 | $296K | 0.1% | $59.28 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 10,974 | $284K | 0.1% | $32.42 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 2,142 | $281K | 0.1% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 2,341 | $271K | 0.1% | $111.42 | +6.1% | COM | 75513E101 |
| PFE | PFIZER INC | 9,628 | $255K | 0.1% | $39.32 | -36.1% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 9,960 | $236K | 0.1% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,748 | $233K | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| MA | MASTERCARD INCORPORATED | 441 | $232K | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $231K | 0.1% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| GE | GE AEROSPACE | 1,370 | $229K | 0.1% | $116.83 | +51.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,405 | $228K | 0.1% | $147.80 | +21.2% | COM | 038222105 |
| VIS | VANGUARD WORLD FD | 877 | $223K | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 1,173 | $217K | 0.1% | $178.67 | +11.0% | COM | 03027X100 |
| POCT | INNOVATOR ETFS TRUST | 5,390 | $213K | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| IDEV | ISHARES TR | 3,222 | $208K | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ICF | ISHARES TR | 3,350 | $202K | 0.1% | $65.91 | — | COHEN STEER REIT | 464287564 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,755 | $201K | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $30,423 | 0.0% | $2.58 | -80.9% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $25,906 | 0.0% | $2.52 | +13.8% | COM | 11777Q209 |