Location: Boynton Beach, FL
CIK: 0001936420 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 333,832 | $35.23M | 12.8% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| PYLD | PIMCO ETF TR | 540,802 | $14.35M | 5.2% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| TFLR | T ROWE PRICE ETF INC | 233,118 | $11.99M | 4.4% | $51.60 | — | FLOATING RATE | 87283Q883 |
| PVAL | PUTNAM ETF TRUST | 209,171 | $8.415M | 3.1% | $38.83 | — | FOCUSED LAR CAP | 746729300 |
| AVDE | AMERICAN CENTY ETF TR | 111,148 | $8.226M | 3.0% | $52.45 | — | INTL EQT ETF | 025072703 |
| WTPI | WISDOMTREE TR | 251,640 | $8.063M | 2.9% | $32.96 | — | EQUITY PREMIUM | 97717X560 |
| PEMX | PUTNAM ETF TRUST | 130,844 | $7.757M | 2.8% | $58.77 | — | EMERGING MARKETS | 746729847 |
| SCHX | SCHWAB STRATEGIC TR | 312,483 | $7.637M | 2.8% | $31.31 | — | US LRG CAP ETF | 808524201 |
| SMIG | ETF SER SOLUTIONS | 216,985 | $6.269M | 2.3% | $23.77 | — | BAHL GAYNOR SML | 26922B832 |
| MSFT | MICROSOFT CORP | 11,033 | $5.488M | 2.0% | $314.52 | +37.5% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 125,120 | $5.466M | 2.0% | $39.78 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,854 | $5.363M | 1.9% | $88.08 | — | AEROSPACE DEFN | 46137V100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 74,549 | $5.229M | 1.9% | $65.25 | — | EQUITY FOCUS ETF | 46654Q781 |
| IMCG | ISHARES TR | 61,708 | $4.951M | 1.8% | $56.12 | — | MRGSTR MD CP GRW | 464288307 |
| IJH | ISHARES TR | 79,532 | $4.933M | 1.8% | $95.56 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 54,112 | $4.93M | 1.8% | $71.49 | — | US SML CP VALU | 025072877 |
| IAUM | ISHARES GOLD TR | 147,059 | $4.851M | 1.8% | $19.69 | — | SHARES REPRESENT | 46436F103 |
| AAPL | APPLE INC | 23,580 | $4.838M | 1.8% | $154.86 | +30.1% | COM | 037833100 |
| REZ | ISHARES TR | 55,730 | $4.589M | 1.7% | $76.36 | — | RESIDENTIAL MULT | 464288562 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 127,160 | $4.532M | 1.6% | $32.65 | — | INTL COR DIV TIL | 35473P108 |
| OUSM | ALPS ETF TR | 97,362 | $4.207M | 1.5% | $40.89 | — | OSHARES US SMLCP | 00162Q395 |
| QQQ | INVESCO QQQ TR | 7,411 | $4.092M | 1.5% | $280.78 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,680 | $4.015M | 1.5% | $119.11 | — | NASDAQ 100 ETF | 46138G649 |
| IHDG | WISDOMTREE TR | 83,038 | $3.741M | 1.4% | $45.84 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 15,284 | $3.353M | 1.2% | $137.39 | +44.0% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 81,879 | $3.277M | 1.2% | $27.00 | — | FUNDAMENTAL INTL | 808524755 |
| — | COHEN & STEERS QUALITY INCOM | 246,929 | $3.074M | 1.1% | $12.15 | — | COM | 19247L106 |
| JAAA | JANUS DETROIT STR TR | 59,836 | $3.037M | 1.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 10,930 | $3.013M | 1.1% | $153.94 | +40.3% | COM | 11135F101 |
| IWD | ISHARES TR | 14,830 | $2.88M | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,127 | $2.801M | 1.0% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 51,840 | $2.699M | 1.0% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| DYNF | BLACKROCK ETF TRUST | 45,494 | $2.478M | 0.9% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| IWB | ISHARES TR | 7,282 | $2.473M | 0.9% | $207.80 | — | RUS 1000 ETF | 464287622 |
| INDS | PACER FDS TR | 66,211 | $2.449M | 0.9% | $39.89 | — | INDUSTRIAL RELET | 69374H766 |
| JPM | JPMORGAN CHASE & CO. | 8,369 | $2.426M | 0.9% | $131.01 | +92.9% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 43,110 | $2.278M | 0.8% | $52.41 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 3,451 | $2.143M | 0.8% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,614 | $2.102M | 0.8% | $120.71 | +33.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 12,914 | $2.04M | 0.7% | $94.59 | +33.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,729 | $2.014M | 0.7% | $352.82 | +74.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 10,024 | $1.959M | 0.7% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 10,705 | $1.886M | 0.7% | $130.20 | +25.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,395 | $1.866M | 0.7% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 6,223 | $1.699M | 0.6% | $264.64 | +0.5% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 40,678 | $1.685M | 0.6% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 2,443 | $1.514M | 0.5% | $399.44 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,223 | $1.499M | 0.5% | $218.62 | +58.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,063 | $1.46M | 0.5% | $501.16 | +14.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 20,779 | $1.442M | 0.5% | $69.29 | -1.7% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 2,028 | $1.345M | 0.5% | $428.92 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,005 | $1.249M | 0.5% | $432.15 | -13.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,453 | $1.21M | 0.4% | $203.63 | +8.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,837 | $1.151M | 0.4% | $549.48 | -24.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $1.135M | 0.4% | $564.50 | +75.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,154 | $1.126M | 0.4% | $301.87 | +1.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,012 | $1.12M | 0.4% | $298.45 | -6.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 7,780 | $1.114M | 0.4% | $141.50 | -3.2% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 49,999 | $1.098M | 0.4% | $14.18 | +40.8% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 6,746 | $1.075M | 0.4% | $144.93 | +10.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,763 | $1.022M | 0.4% | $111.43 | +47.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 10,209 | $998K | 0.4% | $52.04 | +82.1% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 10,724 | $966K | 0.4% | $73.87 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 29,899 | $873K | 0.3% | $35.51 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,865 | $864K | 0.3% | $436.03 | +5.3% | COM | 539830109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,188 | $860K | 0.3% | $116.21 | — | MIDCP 400 IDX | 921932885 |
| IVW | ISHARES TR | 6,903 | $760K | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $733K | 0.3% | $157.79 | -4.4% | COM | 478160104 |
| CSX | CSX CORP | 21,239 | $693K | 0.3% | $31.19 | -4.5% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,173 | $644K | 0.2% | $535.42 | -1.6% | COM | 573284106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,603 | $514K | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,594 | $506K | 0.2% | $275.88 | +9.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,723 | $503K | 0.2% | $231.24 | +31.3% | COM | 580135101 |
| IWO | ISHARES TR | 1,692 | $484K | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 4,404 | $475K | 0.2% | $83.34 | +25.4% | COM | 30231G102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,444 | $471K | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| IWN | ISHARES TR | 2,986 | $471K | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 16,485 | $462K | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 4,960 | $456K | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 3,282 | $437K | 0.2% | $104.45 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,816 | $431K | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 19,412 | $429K | 0.2% | $25.17 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 3,019 | $425K | 0.2% | $77.87 | +55.3% | COM NEW | 617446448 |
| VYMI | VANGUARD WHITEHALL FDS | 4,864 | $390K | 0.1% | $61.42 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 14,422 | $382K | 0.1% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,877 | $381K | 0.1% | $13.32 | -2.1% | COM | 69121K104 |
| VCR | VANGUARD WORLD FD | 1,050 | $380K | 0.1% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,248 | $363K | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| DGRO | ISHARES TR | 5,648 | $361K | 0.1% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 2,402 | $351K | 0.1% | $111.93 | +17.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,361 | $350K | 0.1% | $116.83 | +87.1% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,158 | $345K | 0.1% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,552 | $344K | 0.1% | $135.43 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 3,616 | $343K | 0.1% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $342K | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $328K | 0.1% | $182.99 | +29.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 870 | $319K | 0.1% | $293.27 | +21.4% | COM | 437076102 |
| IWM | ISHARES TR | 1,395 | $301K | 0.1% | $172.23 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,242 | $298K | 0.1% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $277K | 0.1% | $34.98 | — | RAFI DVLPD MRKTS | 46138E743 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $264K | 0.1% | $178.79 | +17.7% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 460 | $258K | 0.1% | $465.70 | +18.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,405 | $257K | 0.1% | $147.80 | +6.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 848 | $250K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 17,027 | $249K | 0.1% | $13.49 | 0.0% | COM | 38173M102 |
| VIS | VANGUARD WORLD FD | 877 | $246K | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| IDEV | ISHARES TR | 3,222 | $245K | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 9,542 | $241K | 0.1% | $32.42 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,287 | $239K | 0.1% | $164.60 | +11.0% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 9,560 | $235K | 0.1% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| CALF | PACER FDS TR | 5,749 | $229K | 0.1% | $39.21 | — | US SMALL CAP CAS | 69374H857 |
| PEP | PEPSICO INC | 1,686 | $223K | 0.1% | $153.25 | -14.5% | COM | 713448108 |
| MEMX | MATTHEWS ASIA FDS | 6,663 | $218K | 0.1% | $27.61 | — | EMERGING MARKETS | 577125792 |
| CSCO | CISCO SYS INC | 3,078 | $214K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 8,679 | $210K | 0.1% | $39.32 | -43.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 919 | $210K | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 1,526 | $208K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,505 | $205K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| ICF | ISHARES TR | 3,350 | $205K | 0.1% | $65.91 | — | SELECT US REIT | 464287564 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,755 | $204K | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| BTG | B2GOLD CORP | 10,617 | $38,328 | 0.0% | $2.52 | +29.5% | COM | 11777Q209 |
| CGTX | COGNITION THERAPEUTICS INC | 44,005 | $13,633 | 0.0% | $2.55 | -86.8% | COM | 19243B102 |