Location: Boynton Beach, FL
CIK: 0001936420 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 321,756 | $33.96M | 13.3% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| PYLD | PIMCO ETF TR | 510,724 | $13.46M | 5.3% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| TFLR | T ROWE PRICE ETF INC | 227,013 | $11.59M | 4.5% | $51.60 | — | FLOATING RATE | 87283Q883 |
| AVDE | AMERICAN CENTY ETF TR | 110,461 | $7.32M | 2.9% | $52.45 | — | INTL EQT ETF | 025072703 |
| WTPI | WISDOMTREE TR | 235,067 | $7.32M | 2.9% | $33.02 | — | PUTWRITE STRAT | 97717X560 |
| SCHX | SCHWAB STRATEGIC TR | 330,877 | $7.306M | 2.9% | $31.31 | — | US LRG CAP ETF | 808524201 |
| MEMX | MATTHEWS ASIA FDS | 234,044 | $6.552M | 2.6% | $27.61 | — | EMERGING MARKETS | 577125792 |
| SMIG | ETF SER SOLUTIONS | 203,170 | $5.805M | 2.3% | $23.42 | — | BAHL GAYNOR SML | 26922B832 |
| AAPL | APPLE INC | 25,076 | $5.57M | 2.2% | $154.86 | +49.0% | COM | 037833100 |
| IAUM | ISHARES GOLD TR | 169,527 | $5.284M | 2.1% | $19.69 | — | SHARES REPRESENT | 46436F103 |
| PVAL | PUTNAM ETF TRUST | 135,867 | $5.174M | 2.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| IJH | ISHARES TR | 84,318 | $4.92M | 1.9% | $95.56 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 54,408 | $4.743M | 1.9% | $71.49 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 125,078 | $4.719M | 1.8% | $39.78 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,645 | $4.621M | 1.8% | $88.08 | — | AEROSPACE DEFN | 46137V100 |
| REZ | ISHARES TR | 52,965 | $4.577M | 1.8% | $76.04 | — | RESIDENTIAL MULT | 464288562 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 71,834 | $4.573M | 1.8% | $65.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| IMCG | ISHARES TR | 60,779 | $4.341M | 1.7% | $55.75 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 11,293 | $4.239M | 1.7% | $314.52 | +28.8% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 124,552 | $4.059M | 1.6% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| OUSM | ALPS ETF TR | 93,547 | $3.931M | 1.5% | $40.79 | — | OSHARES US SMLCP | 00162Q395 |
| IHDG | WISDOMTREE TR | 90,348 | $3.921M | 1.5% | $45.84 | — | ITL HDG QTLY DIV | 97717X594 |
| AVUS | AMERICAN CENTY ETF TR | 41,678 | $3.85M | 1.5% | $72.22 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 7,459 | $3.503M | 1.4% | $280.78 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,884 | $3.452M | 1.4% | $119.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | COHEN & STEERS QUALITY INCOM | 243,046 | $3.053M | 1.2% | $12.15 | — | COM | 19247L106 |
| FNDF | SCHWAB STRATEGIC TR | 84,066 | $3.038M | 1.2% | $27.00 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 15,145 | $2.881M | 1.1% | $137.39 | +58.0% | COM | 023135106 |
| IWD | ISHARES TR | 14,881 | $2.8M | 1.1% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 60,387 | $2.776M | 1.1% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 4,699 | $2.64M | 1.0% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,887 | $2.637M | 1.0% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| INDS | PACER FDS TR | 62,225 | $2.3M | 0.9% | $40.08 | — | INDUSTRIAL RELET | 69374H766 |
| IWB | ISHARES TR | 7,282 | $2.234M | 0.9% | $207.80 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 8,684 | $2.13M | 0.8% | $131.01 | +91.5% | COM | 46625H100 |
| IVE | ISHARES TR | 10,077 | $1.921M | 0.8% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 35,924 | $1.882M | 0.7% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 10,834 | $1.814M | 0.7% | $153.94 | +36.3% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 40,163 | $1.681M | 0.7% | $40.31 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 10,574 | $1.635M | 0.6% | $129.79 | +39.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,395 | $1.587M | 0.6% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 5,774 | $1.55M | 0.6% | $264.53 | +16.8% | COM | 79466L302 |
| V | VISA INC | 4,288 | $1.503M | 0.6% | $218.62 | +53.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,941 | $1.465M | 0.6% | $549.48 | -1.8% | COM | 883556102 |
| META | META PLATFORMS INC | 2,524 | $1.455M | 0.6% | $331.39 | +94.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,404 | $1.453M | 0.6% | $94.59 | +34.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 19,861 | $1.408M | 0.6% | $69.34 | -1.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,444 | $1.371M | 0.5% | $399.44 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 9,803 | $1.371M | 0.5% | $120.71 | +33.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,382 | $1.255M | 0.5% | $203.41 | +19.0% | COM | 548661107 |
| AMGN | AMGEN INC | 3,828 | $1.193M | 0.5% | $299.45 | -4.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,920 | $1.158M | 0.5% | $142.06 | +5.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $1.133M | 0.4% | $480.86 | +3.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,031 | $1.11M | 0.4% | $500.05 | +18.1% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 2,037 | $1.105M | 0.4% | $428.92 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 49,698 | $1.101M | 0.4% | $14.18 | +47.0% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 6,375 | $1.086M | 0.4% | $144.01 | +13.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $1.079M | 0.4% | $564.50 | +71.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,903 | $922K | 0.4% | $111.43 | +63.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 10,196 | $897K | 0.4% | $52.04 | +78.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,196 | $869K | 0.3% | $301.87 | +2.2% | SHS | G29183103 |
| JAAA | JANUS DETROIT STR TR | 16,770 | $850K | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 7,074 | $841K | 0.3% | $83.34 | +28.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,844 | $824K | 0.3% | $435.77 | +2.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 4,644 | $770K | 0.3% | $158.02 | -3.5% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,188 | $762K | 0.3% | $71.15 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 29,899 | $749K | 0.3% | $35.51 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 23,073 | $679K | 0.3% | $31.19 | +0.4% | COM | 126408103 |
| IVW | ISHARES TR | 6,903 | $641K | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,719 | $564K | 0.2% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| MLM | MARTIN MARIETTA MATLS INC | 1,142 | $546K | 0.2% | $535.66 | -5.7% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,729 | $540K | 0.2% | $231.24 | +26.7% | COM | 580135101 |
| CALF | PACER FDS TR | 14,057 | $527K | 0.2% | $39.21 | — | US SMALL CAP CAS | 69374H857 |
| DFUV | DIMENSIONAL ETF TRUST | 12,273 | $506K | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IYR | ISHARES TR | 4,998 | $479K | 0.2% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 2,986 | $451K | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,444 | $447K | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| VYM | VANGUARD WHITEHALL FDS | 3,454 | $445K | 0.2% | $104.45 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,366 | $439K | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 16,725 | $438K | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| PEMX | PUTNAM ETF TRUST | 8,631 | $432K | 0.2% | $51.46 | — | EMERGING MARKETS | 746729847 |
| IWO | ISHARES TR | 1,692 | $432K | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,603 | $431K | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| IWR | ISHARES TR | 4,960 | $422K | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,594 | $413K | 0.2% | $275.88 | +20.8% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $403K | 0.2% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,703 | $395K | 0.2% | $135.43 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 3,302 | $385K | 0.2% | $77.87 | +61.7% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 19,412 | $384K | 0.2% | $25.17 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,725 | $361K | 0.1% | $164.60 | +15.1% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $351K | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FD | 1,050 | $342K | 0.1% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 5,410 | $334K | 0.1% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 3,157 | $330K | 0.1% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $329K | 0.1% | $182.99 | +37.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 887 | $325K | 0.1% | $293.27 | +29.8% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,364 | $322K | 0.1% | $59.28 | — | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 2,342 | $310K | 0.1% | $111.42 | +12.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,981 | $297K | 0.1% | $153.25 | -6.4% | COM | 713448108 |
| DVY | ISHARES TR | 2,142 | $288K | 0.1% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,905 | $284K | 0.1% | $13.42 | 0.0% | COM | 69121K104 |
| IWM | ISHARES TR | 1,398 | $279K | 0.1% | $172.23 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,049 | $276K | 0.1% | $80.86 | +11.5% | COM | 58933Y105 |
| ICOW | PACER FDS TR | 8,787 | $276K | 0.1% | $29.82 | — | DEVELOPED MRKT | 69374H873 |
| GE | GE AEROSPACE | 1,361 | $273K | 0.1% | $116.83 | +67.5% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $258K | 0.1% | $178.79 | +6.0% | COM | 03027X100 |
| PDEC | INNOVATOR ETFS TRUST | 6,825 | $257K | 0.1% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| DFAT | DIMENSIONAL ETF TRUST | 4,970 | $256K | 0.1% | $39.96 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 464 | $254K | 0.1% | $465.70 | +16.4% | CL A | 57636Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $251K | 0.1% | $34.98 | — | RAFI DVLPD MRKTS | 46138E743 |
| PFE | PFIZER INC | 9,568 | $242K | 0.1% | $39.32 | -37.2% | COM | 717081103 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,748 | $233K | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHA | SCHWAB STRATEGIC TR | 9,758 | $229K | 0.1% | $32.42 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 9,560 | $226K | 0.1% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,595 | $225K | 0.1% | $34.14 | — | COM | 293792107 |
| IDEV | ISHARES TR | 3,222 | $222K | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VIS | VANGUARD WORLD FD | 877 | $217K | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MGMT INC DEL | 919 | $213K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 847 | $211K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| ICF | ISHARES TR | 3,350 | $206K | 0.1% | $65.91 | — | COHEN STEER REIT | 464287564 |
| AMAT | APPLIED MATLS INC | 1,405 | $204K | 0.1% | $147.80 | +12.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,525 | $202K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,755 | $201K | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| BTG | B2GOLD CORP | 10,617 | $30,259 | 0.0% | $2.52 | +5.3% | COM | 11777Q209 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $18,255 | 0.0% | $2.58 | -77.3% | COM | 19243B102 |