Location: Miromar Lakes, FL
CIK: 0002055568 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,438 | $9.935M | 9.7% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,722 | $9.429M | 9.2% | $234.51 | 0.0% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,398 | $6.723M | 6.6% | $184.72 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 13,157 | $5.543M | 5.4% | $422.35 | 0.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,472 | $3.467M | 3.4% | $210.48 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 9,748 | $2.825M | 2.8% | $289.80 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 9,967 | $2.414M | 2.4% | $228.03 | 0.0% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,961 | $2.318M | 2.3% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 9,651 | $2.121M | 2.1% | $204.58 | 0.0% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,945 | $2.114M | 2.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,831 | $1.746M | 1.7% | $216.31 | 0.0% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,052 | $1.645M | 1.6% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| USMV | ISHARES TR | 17,761 | $1.577M | 1.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 16,416 | $1.483M | 1.5% | $85.80 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,223 | $1.422M | 1.4% | $112.36 | 0.0% | COM | 30231G102 |
| EUSA | ISHARES INC | 14,104 | $1.364M | 1.3% | $96.73 | — | MSCI EQUAL WEITE | 464286681 |
| MPC | MARATHON PETE CORP | 9,155 | $1.277M | 1.2% | $148.83 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 6,714 | $1.275M | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,697 | $1.268M | 1.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,388 | $1.221M | 1.2% | $511.22 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 14,512 | $1.19M | 1.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 3,693 | $1.182M | 1.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,385 | $1.159M | 1.1% | $527.20 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $1.079M | 1.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 5,197 | $1.068M | 1.0% | $204.14 | 0.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 2,712 | $1.055M | 1.0% | $397.26 | 0.0% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,780 | $1.033M | 1.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,213 | $1.023M | 1.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 2,997 | $1.002M | 1.0% | $316.76 | 0.0% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 36,092 | $981K | 1.0% | $28.28 | 0.0% | COM | 406216101 |
| IJJ | ISHARES TR | 7,258 | $907K | 0.9% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,406 | $894K | 0.9% | $371.48 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 1,154 | $891K | 0.9% | $821.14 | 0.0% | COM | 532457108 |
| T | AT&T INC | 38,767 | $883K | 0.9% | $21.51 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 3,486 | $800K | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,511 | $727K | 0.7% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| IEMG | ISHARES INC | 13,494 | $705K | 0.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 2,405 | $697K | 0.7% | $304.00 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,074 | $683K | 0.7% | $39.40 | 0.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 3,201 | $680K | 0.7% | $216.79 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 6,615 | $658K | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| NUE | NUCOR CORP | 5,319 | $621K | 0.6% | $140.88 | 0.0% | COM | 670346105 |
| MTUM | ISHARES TR | 2,903 | $601K | 0.6% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 22,333 | $592K | 0.6% | $25.12 | 0.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,272 | $573K | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 55,826 | $553K | 0.5% | $9.87 | 0.0% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,608 | $548K | 0.5% | $234.55 | 0.0% | COM | 502431109 |
| CME | CME GROUP INC | 2,359 | $548K | 0.5% | $219.66 | 0.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 904 | $530K | 0.5% | $586.39 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $529K | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,162 | $520K | 0.5% | $240.30 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 2,264 | $516K | 0.5% | $230.22 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $515K | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 9,531 | $508K | 0.5% | $51.75 | 0.0% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 2,697 | $503K | 0.5% | $162.62 | 0.0% | COM | 237194105 |
| WCC | WESCO INTL INC | 2,776 | $502K | 0.5% | $187.01 | 0.0% | COM | 95082P105 |
| ABBV | ABBVIE INC | 2,739 | $487K | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,392 | $473K | 0.5% | $369.58 | 0.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 2,726 | $457K | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,343 | $452K | 0.4% | $189.83 | 0.0% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 591 | $421K | 0.4% | $834.60 | 0.0% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 2,568 | $421K | 0.4% | $170.91 | 0.0% | COM | 25278X109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,063 | $417K | 0.4% | $29.64 | — | SHS ETF | 14021L109 |
| IVV | ISHARES TR | 687 | $404K | 0.4% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,208 | $391K | 0.4% | $27.51 | — | SHS | 14021M107 |
| TJX | TJX COS INC NEW | 3,198 | $386K | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,462 | $385K | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,059 | $384K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| DXCM | DEXCOM INC | 4,834 | $376K | 0.4% | $74.04 | 0.0% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 9,712 | $364K | 0.4% | $39.99 | 0.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,038 | $363K | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 617 | $362K | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 15,473 | $359K | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,325 | $350K | 0.3% | $264.10 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 2,996 | $345K | 0.3% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 3,934 | $338K | 0.3% | $85.83 | 0.0% | COM | 086516101 |
| MCD | MCDONALDS CORP | 1,159 | $337K | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,677 | $328K | 0.3% | $195.84 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 337 | $309K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| IWF | ISHARES TR | 748 | $300K | 0.3% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 3,390 | $295K | 0.3% | $101.25 | 0.0% | COM | 595112103 |
| TSLA | TESLA INC | 720 | $286K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,447 | $278K | 0.3% | $83.93 | 0.0% | COM | 31620M106 |
| BA | BOEING CO | 1,555 | $275K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| GGG | GRACO INC | 3,020 | $255K | 0.2% | $85.20 | 0.0% | COM | 384109104 |
| RJF | RAYMOND JAMES FINL INC | 1,602 | $249K | 0.2% | $148.59 | 0.0% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 5,396 | $242K | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,226 | $241K | 0.2% | $210.89 | 0.0% | COM | 46266C105 |
| GE | GE AEROSPACE | 1,424 | $238K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $237K | 0.2% | $69.99 | 0.0% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,904 | $235K | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| O | REALTY INCOME CORP | 4,328 | $231K | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $219K | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 425 | $212K | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,684 | $208K | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 577 | $208K | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,806 | $201K | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,306 | $201K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,780 | $42,003 | 0.0% | $1.08 | 0.0% | COM | 23284F105 |