Location: Boynton Beach, FL
CIK: 0001936420 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 277,538 | $29.32M | 9.7% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| PYLD | PIMCO ETF TR | 607,470 | $16.28M | 5.4% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| TFLR | T ROWE PRICE ETF INC | 254,939 | $13.1M | 4.3% | $51.59 | — | FLOATING RATE | 87283Q883 |
| JAAA | JANUS DETROIT STR TR | 249,455 | $12.62M | 4.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| PVAL | PUTNAM ETF TRUST | 214,930 | $9.794M | 3.2% | $38.98 | — | FOCUSED LAR CAP | 746729300 |
| WTPI | WISDOMTREE TR | 269,944 | $8.914M | 3.0% | $32.97 | — | EQUITY PREMIUM | 97717X560 |
| AVDE | AMERICAN CENTY ETF TR | 105,206 | $8.661M | 2.9% | $52.45 | — | INTL EQT ETF | 025072703 |
| PEMX | PUTNAM ETF TRUST | 131,849 | $8.475M | 2.8% | $58.84 | — | EMERGING MARKETS | 746729847 |
| SCHX | SCHWAB STRATEGIC TR | 264,354 | $7.114M | 2.4% | $31.31 | — | US LRG CAP ETF | 808524201 |
| SMIG | ETF SER SOLUTIONS | 216,559 | $6.245M | 2.1% | $23.77 | — | BAHL GAYNOR SML | 26922B832 |
| AAPL | APPLE INC | 22,117 | $6.013M | 2.0% | $154.86 | +73.3% | COM | 037833100 |
| IAUM | ISHARES GOLD TR | 135,005 | $5.804M | 1.9% | $19.69 | — | SHARES REPRESENT | 46436F103 |
| PAVE | GLOBAL X FDS | 120,300 | $5.773M | 1.9% | $39.78 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,044 | $5.646M | 1.9% | $88.08 | — | AEROSPACE DEFN | 46137V100 |
| AVUV | AMERICAN CENTY ETF TR | 53,696 | $5.476M | 1.8% | $71.49 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 80,926 | $5.341M | 1.8% | $95.12 | — | CORE S&P MCP ETF | 464287507 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 69,038 | $5.156M | 1.7% | $65.25 | — | EQUITY FOCUS ETF | 46654Q781 |
| MSFT | MICROSOFT CORP | 10,633 | $5.142M | 1.7% | $314.52 | +59.2% | COM | 594918104 |
| IMCG | ISHARES TR | 62,843 | $5.017M | 1.7% | $56.12 | — | MRGSTR MD CP GRW | 464288307 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 121,735 | $4.734M | 1.6% | $32.65 | — | INTL COR DIV TIL | 35473P108 |
| REZ | ISHARES TR | 57,089 | $4.718M | 1.6% | $76.60 | — | RESIDENTIAL MULT | 464288562 |
| BINC | BLACKROCK ETF TRUST II | 87,913 | $4.639M | 1.5% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| DFIV | DIMENSIONAL ETF TRUST | 89,267 | $4.454M | 1.5% | $46.23 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 7,062 | $4.338M | 1.4% | $280.78 | — | UNIT SER 1 | 46090E103 |
| OUSM | ALPS ETF TR | 98,399 | $4.304M | 1.4% | $40.93 | — | OSHARES US SMLCP | 00162Q395 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,757 | $4.238M | 1.4% | $119.11 | — | NASDAQ 100 ETF | 46138G649 |
| DYNF | BLACKROCK ETF TRUST | 64,027 | $3.893M | 1.3% | $56.25 | — | ISHARES US EQUIT | 09290C103 |
| FNDF | SCHWAB STRATEGIC TR | 79,112 | $3.577M | 1.2% | $27.00 | — | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 39,249 | $3.366M | 1.1% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 13,886 | $3.205M | 1.1% | $137.39 | +66.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,950 | $3.098M | 1.0% | $153.94 | +131.9% | COM | 11135F101 |
| IWD | ISHARES TR | 14,414 | $3.032M | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,099 | $3.005M | 1.0% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,265 | $2.9M | 1.0% | $130.20 | +119.4% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS QUALITY INCOM | 244,139 | $2.788M | 0.9% | $12.16 | — | COM | 19247L106 |
| IWB | ISHARES TR | 7,222 | $2.697M | 0.9% | $207.80 | — | RUS 1000 ETF | 464287622 |
| INDS | PACER FDS TR | 71,400 | $2.679M | 0.9% | $39.71 | — | INDUSTRIAL RELET | 69374H766 |
| JPM | JPMORGAN CHASE & CO. | 7,686 | $2.477M | 0.8% | $131.01 | +136.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,599 | $2.35M | 0.8% | $94.59 | +96.8% | COM | 67066G104 |
| IVV | ISHARES TR | 3,183 | $2.18M | 0.7% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 9,707 | $2.059M | 0.7% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 4,337 | $2.053M | 0.7% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 42,754 | $1.725M | 0.6% | $40.42 | — | STATE STREET REA | 81369Y860 |
| META | META PLATFORMS INC | 2,535 | $1.673M | 0.6% | $352.82 | +89.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,446 | $1.673M | 0.6% | $399.44 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 6,159 | $1.634M | 0.5% | $264.04 | -6.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,052 | $1.585M | 0.5% | $111.43 | +157.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 18,964 | $1.522M | 0.5% | $69.29 | +19.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 7,768 | $1.514M | 0.5% | $120.71 | +97.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,713 | $1.506M | 0.5% | $501.16 | +62.3% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 1,982 | $1.494M | 0.5% | $428.92 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,251 | $1.491M | 0.5% | $218.62 | +55.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $1.399M | 0.5% | $549.48 | +2.9% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 67,007 | $1.356M | 0.4% | $15.93 | +24.2% | COM | 04010L103 |
| LOW | LOWES COS INC | 5,511 | $1.329M | 0.4% | $204.90 | +17.0% | COM | 548661107 |
| AMGN | AMGEN INC | 3,451 | $1.129M | 0.4% | $298.13 | +6.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 7,368 | $1.123M | 0.4% | $141.50 | +7.0% | COM | 166764100 |
| WMT | WALMART INC | 9,550 | $1.064M | 0.4% | $52.04 | +106.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,153 | $995K | 0.3% | $572.87 | +58.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,016 | $961K | 0.3% | $301.87 | +17.4% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 29,051 | $948K | 0.3% | $35.51 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 6,464 | $926K | 0.3% | $145.39 | +1.2% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,099 | $924K | 0.3% | $73.87 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 4,418 | $914K | 0.3% | $157.79 | +24.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,848 | $894K | 0.3% | $436.03 | +9.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $868K | 0.3% | $432.15 | -22.0% | COM | 91324P102 |
| SGOL | ETFS GOLD TR | 21,000 | $863K | 0.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 6,768 | $834K | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 20,894 | $757K | 0.3% | $31.30 | +14.1% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,863 | $738K | 0.2% | $382.87 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,579 | $710K | 0.2% | $275.88 | +60.7% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,254 | $699K | 0.2% | $116.21 | — | MIDCP 400 IDX | 921932885 |
| MLM | MARTIN MARIETTA MATLS INC | 1,059 | $660K | 0.2% | $535.42 | +16.1% | COM | 573284106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,370 | $563K | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 1,692 | $547K | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,988 | $541K | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,203 | $525K | 0.2% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| MS | MORGAN STANLEY | 2,911 | $517K | 0.2% | $77.87 | +113.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,675 | $512K | 0.2% | $231.24 | +31.9% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 16,485 | $496K | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $481K | 0.2% | $138.69 | — | STATE STREET HEA | 81369Y209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,358 | $478K | 0.2% | $13.12 | -5.9% | COM | 69121K104 |
| IWR | ISHARES TR | 4,960 | $478K | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,137 | $462K | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| EFA | ISHARES TR | 4,756 | $457K | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 18,602 | $447K | 0.1% | $25.17 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 2,404 | $441K | 0.1% | $111.93 | +54.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,361 | $420K | 0.1% | $116.83 | +157.5% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,683 | $414K | 0.1% | $184.84 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FD | 1,050 | $414K | 0.1% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 3,291 | $396K | 0.1% | $84.33 | +36.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,715 | $390K | 0.1% | $104.45 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,159 | $380K | 0.1% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 5,347 | $371K | 0.1% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 3,921 | $353K | 0.1% | $61.42 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 12,476 | $342K | 0.1% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| IYR | ISHARES TR | 3,618 | $340K | 0.1% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $336K | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 1,257 | $323K | 0.1% | $147.80 | +62.0% | COM | 038222105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $317K | 0.1% | $34.98 | — | RAFI DVLPD MRKTS | 46138E743 |
| DVY | ISHARES TR | 2,233 | $315K | 0.1% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 2,916 | $312K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,398 | $308K | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| PDEC | INNOVATOR ETFS TRUST | 7,096 | $308K | 0.1% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| SLV | ISHARES SILVER TR | 4,724 | $304K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| SHYM | BLACKROCK ETF TRUST II | 13,565 | $301K | 0.1% | $22.32 | — | SHORT DURATION H | 092528108 |
| ABBV | ABBVIE INC | 1,287 | $294K | 0.1% | $164.60 | +38.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 835 | $287K | 0.1% | $293.27 | +24.3% | COM | 437076102 |
| BALT | INNOVATOR ETFS TRUST | 8,272 | $277K | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHA | SCHWAB STRATEGIC TR | 9,542 | $272K | 0.1% | $32.42 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 3,222 | $266K | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,429 | $260K | 0.1% | $18.43 | — | INSTL PFD SECS | 33739P855 |
| HIMU | BLACKROCK ETF TRUST II | 5,248 | $255K | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,421 | $253K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| VIS | VANGUARD WORLD FD | 837 | $250K | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| FNDX | SCHWAB STRATEGIC TR | 9,160 | $249K | 0.1% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| — | WESTERN ASSET INTER MUNI FD | 32,451 | $249K | 0.1% | $7.95 | — | COM | 958435109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,815 | $239K | 0.1% | $59.63 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 798 | $236K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,034 | $234K | 0.1% | $60.38 | +22.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 399 | $228K | 0.1% | $465.70 | +20.0% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 16,598 | $225K | 0.1% | $13.61 | -0.5% | COM | 38173M102 |
| CALF | PACER FDS TR | 5,009 | $224K | 0.1% | $39.21 | — | US SMALL CAP CAS | 69374H857 |
| PEP | PEPSICO INC | 1,530 | $222K | 0.1% | $153.25 | -4.8% | COM | 713448108 |
| GEV | GE VERNOVA INC | 338 | $221K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| MEMX | MATTHEWS ASIA FDS | 5,713 | $214K | 0.1% | $27.61 | — | EMERGING MARKETS | 577125792 |
| IEMG | ISHARES INC | 3,180 | $214K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $210K | 0.1% | $178.79 | +0.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 919 | $202K | 0.1% | $218.39 | -2.7% | COM | 94106L109 |
| CGTX | COGNITION THERAPEUTICS INC | 44,005 | $59,407 | 0.0% | $2.55 | -36.4% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $47,883 | 0.0% | $2.52 | +84.7% | COM | 11777Q209 |