Location: Miromar Lakes, FL
CIK: 0002055568 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,902 | $11.3M | 10.0% | $535.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 38,069 | $7.486M | 6.6% | $234.51 | -1.6% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,039 | $6.97M | 6.2% | $184.30 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 14,084 | $6.091M | 5.4% | $421.21 | -3.8% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,603 | $4.1M | 3.6% | $208.18 | — | NASDAQ 100 ETF | 46138G649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 110,108 | $3.671M | 3.3% | $34.04 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,071 | $3.048M | 2.7% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 10,216 | $2.821M | 2.5% | $289.17 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 9,922 | $2.473M | 2.2% | $228.03 | +10.0% | COM | 46625H100 |
| WMT | WALMART INC | 24,359 | $2.407M | 2.1% | $88.13 | +5.5% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 92,083 | $2.324M | 2.1% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,849 | $1.972M | 1.7% | $216.31 | +10.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,090 | $1.904M | 1.7% | $205.12 | +5.8% | COM | 023135106 |
| USMV | ISHARES TR | 17,162 | $1.593M | 1.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 13,628 | $1.426M | 1.3% | $112.21 | -4.5% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 9,440 | $1.366M | 1.2% | $148.72 | -2.4% | COM | 56585A102 |
| V | VISA INC | 3,744 | $1.31M | 1.2% | $298.84 | +12.5% | COM CL A | 92826C839 |
| EUSA | ISHARES INC | 13,766 | $1.283M | 1.1% | $96.73 | — | MSCI EQUAL WEITE | 464286681 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362 | $1.224M | 1.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,398 | $1.159M | 1.0% | $511.22 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 13,716 | $1.133M | 1.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 2,758 | $1.123M | 1.0% | $359.02 | 0.0% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 2,368 | $1.116M | 1.0% | $527.20 | -15.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,196 | $1.081M | 1.0% | $176.13 | +3.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,099 | $1.075M | 1.0% | $174.51 | +3.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 38,212 | $1.074M | 1.0% | $21.51 | +13.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 3,424 | $1.035M | 0.9% | $308.54 | 0.0% | SHS | G29183103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,925 | $1.029M | 0.9% | $37.11 | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 2,767 | $1.004M | 0.9% | $396.94 | -4.1% | COM | 437076102 |
| FISV | FISERV INC | 5,392 | $982K | 0.9% | $204.68 | +7.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 3,469 | $965K | 0.9% | $315.71 | -2.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,212 | $941K | 0.8% | $821.40 | +0.6% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,244 | $931K | 0.8% | $468.09 | -5.7% | COM NEW | 620076307 |
| CME | CME GROUP INC | 2,975 | $847K | 0.8% | $224.37 | +8.0% | COM | 12572Q105 |
| IJJ | ISHARES TR | 7,232 | $841K | 0.7% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,349 | $802K | 0.7% | $371.48 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 13,725 | $758K | 0.7% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 23,811 | $756K | 0.7% | $30.50 | — | SHS ETF | 14021L109 |
| AVGO | BROADCOM INC | 3,879 | $750K | 0.7% | $185.60 | +13.1% | COM | 11135F101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,368 | $710K | 0.6% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| VZ | VERIZON COMMUNICATIONS INC | 16,020 | $703K | 0.6% | $39.40 | +0.5% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 36,098 | $699K | 0.6% | $28.28 | -9.5% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 2,508 | $664K | 0.6% | $303.86 | -1.1% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,836 | $657K | 0.6% | $174.63 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 3,178 | $635K | 0.6% | $216.79 | -1.8% | COM | 032654105 |
| F | FORD MTR CO | 58,413 | $600K | 0.5% | $9.84 | -6.1% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,062 | $596K | 0.5% | $582.63 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,727 | $594K | 0.5% | $233.30 | -11.7% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 2,824 | $559K | 0.5% | $163.79 | +15.2% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 6,661 | $554K | 0.5% | $87.41 | 0.0% | SHS | G5960L103 |
| STE | STERIS PLC | 2,435 | $548K | 0.5% | $218.57 | 0.0% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $542K | 0.5% | $539.76 | -7.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,752 | $534K | 0.5% | $98.53 | -8.5% | COM | 58933Y105 |
| MTUM | ISHARES TR | 2,443 | $527K | 0.5% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| GM | GENERAL MTRS CO | 11,505 | $523K | 0.5% | $51.25 | -4.8% | COM | 37045V100 |
| NUE | NUCOR CORP | 4,533 | $522K | 0.5% | $140.88 | -10.0% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 3,315 | $521K | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,465 | $515K | 0.5% | $368.51 | -5.5% | COM | 824348106 |
| ABBV | ABBVIE INC | 2,727 | $513K | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,333 | $509K | 0.5% | $25.12 | -1.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,726 | $501K | 0.4% | $276.25 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 2,332 | $499K | 0.4% | $230.38 | +2.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,231 | $491K | 0.4% | $239.67 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 2,371 | $484K | 0.4% | $189.85 | +0.7% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 2,785 | $444K | 0.4% | $165.69 | -1.1% | COM | 742718109 |
| WCC | WESCO INTL INC | 2,790 | $443K | 0.4% | $187.01 | -5.2% | COM | 95082P105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,208 | $442K | 0.4% | $27.51 | — | SHS | 14021M107 |
| DXCM | DEXCOM INC | 4,921 | $410K | 0.4% | $74.17 | +10.0% | COM | 252131107 |
| META | META PLATFORMS INC | 662 | $395K | 0.4% | $588.72 | +9.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,993 | $385K | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 5,687 | $380K | 0.3% | $53.87 | +7.6% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,406 | $366K | 0.3% | $263.89 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 10,529 | $362K | 0.3% | $39.61 | -11.5% | CL A | 20030N101 |
| IVV | ISHARES TR | 640 | $361K | 0.3% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 356 | $359K | 0.3% | $925.20 | +4.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,123 | $356K | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 623 | $349K | 0.3% | $826.88 | -17.2% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 15,520 | $344K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,071 | $343K | 0.3% | $381.41 | -7.7% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 2,587 | $335K | 0.3% | $170.91 | -8.1% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,719 | $321K | 0.3% | $209.53 | 0.0% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $311K | 0.3% | $195.84 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,057 | $311K | 0.3% | $114.96 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 5,465 | $310K | 0.3% | $54.11 | -2.8% | COM | 756109104 |
| DIS | DISNEY WALT CO | 3,030 | $308K | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,041 | $306K | 0.3% | $143.89 | -22.7% | COM | 007903107 |
| TSLA | TESLA INC | 1,112 | $305K | 0.3% | $325.80 | +2.3% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,999 | $302K | 0.3% | $82.50 | -10.8% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 527 | $298K | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 1,542 | $286K | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| BBY | BEST BUY INC | 4,151 | $284K | 0.3% | $85.44 | -8.3% | COM | 086516101 |
| IWF | ISHARES TR | 749 | $279K | 0.2% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,293 | $271K | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 515 | $261K | 0.2% | $503.90 | +0.7% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 677 | $260K | 0.2% | $367.91 | +2.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 3,093 | $260K | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| CI | THE CIGNA GROUP | 755 | $253K | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| MGV | VANGUARD WORLD FD | 2,024 | $252K | 0.2% | $124.30 | — | MEGA CAP VAL ETF | 921910840 |
| GGG | GRACO INC | 3,040 | $249K | 0.2% | $85.20 | -2.0% | COM | 384109104 |
| RGS | REGIS CORPORATION | 12,789 | $239K | 0.2% | $21.76 | 0.0% | COM SHS | 758932206 |
| EW | EDWARDS LIFESCIENCES CORP | 3,171 | $238K | 0.2% | $69.99 | +2.3% | COM | 28176E108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,012 | $233K | 0.2% | $29.13 | — | SHS CREATION UNI | 14020X104 |
| AZO | AUTOZONE INC | 62 | $232K | 0.2% | $3450.47 | 0.0% | COM | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 1,613 | $231K | 0.2% | $148.59 | +3.1% | COM | 754730109 |
| BP | BP PLC | 7,955 | $224K | 0.2% | $28.13 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 758 | $217K | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| DIVO | AMPLIFY ETF TR | 5,320 | $215K | 0.2% | $40.37 | — | CWP ENHANCED DIV | 032108409 |
| HWM | HOWMET AEROSPACE INC | 1,354 | $213K | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 3,143 | $212K | 0.2% | $74.34 | -7.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,407 | $203K | 0.2% | $159.53 | +0.1% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,897 | $201K | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,773 | $92,061 | 0.1% | $7.82 | — | COM | 67073B106 |
| CTMX | CYTOMX THERAPEUTICS INC | 92,254 | $88,610 | 0.1% | $0.91 | -14.6% | COM | 23284F105 |