Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,312 | $48.93M | 20.0% | $350.36 | +14.0% | COM | 594918104 |
| IVV | ISHARES TR | 52,309 | $27.5M | 11.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 58,869 | $10.62M | 4.3% | $140.78 | +18.6% | COM | 023135106 |
| IUSB | ISHARES TR | 215,748 | $9.836M | 4.0% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 88,881 | $9.564M | 3.9% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 48,052 | $8.24M | 3.4% | $182.81 | -1.4% | COM | 037833100 |
| QUAL | ISHARES TR | 38,807 | $6.378M | 2.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 6,111 | $5.522M | 2.3% | $46.31 | +56.4% | COM | 67066G104 |
| EFV | ISHARES TR | 96,218 | $5.234M | 2.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 60,337 | $5.095M | 2.1% | $79.28 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 45,365 | $4.708M | 1.9% | $97.46 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 105,535 | $4.686M | 1.9% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ESGU | ISHARES TR | 38,220 | $4.394M | 1.8% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 27,990 | $4.225M | 1.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,096 | $3.931M | 1.6% | $323.40 | +37.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 24,548 | $3.315M | 1.4% | $123.33 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 53,300 | $3.068M | 1.3% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 15,096 | $2.82M | 1.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 201,242 | $2.662M | 1.1% | $13.18 | +1.2% | COM | P73684113 |
| GOOG | ALPHABET INC | 17,429 | $2.654M | 1.1% | $135.21 | +6.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,839 | $2.332M | 1.0% | $43.65 | +29.2% | COM | 64110L106 |
| MBB | ISHARES TR | 24,949 | $2.306M | 0.9% | $93.71 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 6,746 | $2.032M | 0.8% | $225.48 | +26.5% | COM | 79466L302 |
| V | VISA INC | 7,267 | $2.028M | 0.8% | $246.22 | +10.6% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 16,662 | $1.75M | 0.7% | $107.96 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 1,223 | $1.621M | 0.7% | $92.23 | +31.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,088 | $1.558M | 0.6% | $576.76 | -0.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,156 | $1.52M | 0.6% | $397.11 | +14.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,992 | $1.519M | 0.6% | $126.04 | +20.2% | COM | 81762P102 |
| TLT | ISHARES TR | 15,572 | $1.473M | 0.6% | $98.67 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 38,272 | $1.335M | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,264 | $1.316M | 0.5% | $508.90 | +9.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $1.227M | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| ADSK | AUTODESK INC | 4,606 | $1.199M | 0.5% | $220.58 | +14.7% | COM | 052769106 |
| ABNB | AIRBNB INC | 7,148 | $1.179M | 0.5% | $130.34 | +16.2% | COM CL A | 009066101 |
| SBCF | SEACOAST BKG CORP FLA | 46,432 | $1.179M | 0.5% | $23.53 | +7.1% | COM NEW | 811707801 |
| LCTU | BLACKROCK ETF TRUST | 20,262 | $1.163M | 0.5% | $52.34 | — | US CARBON TRANS | 09290C509 |
| ABT | ABBOTT LABS | 10,012 | $1.138M | 0.5% | $98.39 | +12.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,460 | $1.092M | 0.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,026 | $1.059M | 0.4% | $237.66 | -17.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 3,015 | $1.045M | 0.4% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 4,120 | $1.019M | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $973K | 0.4% | $475.26 | — | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 11,499 | $973K | 0.4% | $56.54 | +27.9% | CL A | 852234103 |
| IXC | ISHARES TR | 21,081 | $905K | 0.4% | $40.92 | — | GLOBAL ENERG ETF | 464287341 |
| ZTS | ZOETIS INC | 5,178 | $876K | 0.4% | $175.38 | +4.6% | CL A | 98978V103 |
| BINC | BLACKROCK ETF TRUST II | 16,384 | $860K | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SCHX | SCHWAB STRATEGIC TR | 13,365 | $829K | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 15,285 | $789K | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 7,730 | $779K | 0.3% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,932 | $768K | 0.3% | $376.83 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 5,779 | $742K | 0.3% | $104.35 | — | ADR | 670100205 |
| USXF | ISHARES TR | 16,362 | $739K | 0.3% | $39.88 | — | ESG MSCI USA ETF | 46436E767 |
| USMV | ISHARES TR | 8,711 | $728K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SUSC | ISHARES TR | 31,655 | $728K | 0.3% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| QCOM | QUALCOMM INC | 4,161 | $704K | 0.3% | $121.37 | +22.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,697 | $651K | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| ZS | ZSCALER INC | 3,309 | $637K | 0.3% | $185.19 | +20.8% | COM | 98980G102 |
| WDAY | WORKDAY INC | 2,307 | $629K | 0.3% | $241.95 | +17.7% | CL A | 98138H101 |
| NKE | NIKE INC | 6,637 | $624K | 0.3% | $101.32 | -3.5% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 800 | $622K | 0.3% | $575.10 | +22.2% | COM | 532457108 |
| IFRA | ISHARES TR | 14,255 | $618K | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| DIVD | EA SERIES TRUST | 17,810 | $598K | 0.2% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| IT | GARTNER INC | 1,238 | $590K | 0.2% | $402.57 | +14.3% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 2,143 | $557K | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,017 | $514K | 0.2% | $197.46 | +12.4% | COM | 548661107 |
| SUB | ISHARES TR | 4,790 | $502K | 0.2% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 1,721 | $489K | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| HYD | VANECK ETF TRUST | 9,092 | $475K | 0.2% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| SHOP | SHOPIFY INC | 5,909 | $456K | 0.2% | $63.86 | +23.7% | CL A | 82509L107 |
| IJH | ISHARES TR | 6,810 | $414K | 0.2% | $110.43 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,290 | $414K | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,152 | $388K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 5,599 | $381K | 0.2% | $63.98 | — | ESG EAFE ETF | 46436E759 |
| PH | PARKER-HANNIFIN CORP | 682 | $379K | 0.2% | $407.15 | +22.4% | COM | 701094104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,311 | $378K | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| VO | VANGUARD INDEX FDS | 1,497 | $374K | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,038 | $368K | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 4,206 | $368K | 0.2% | $73.47 | +3.1% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 1,818 | $364K | 0.1% | $145.57 | +19.3% | COM | 46625H100 |
| GOVT | ISHARES TR | 15,514 | $353K | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| FIDU | FIDELITY COVINGTON TRUST | 5,180 | $351K | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,971 | $350K | 0.1% | $52.67 | — | BETABULDRS JAPAN | 46641Q217 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,965 | $345K | 0.1% | $6.76 | — | COM | 67073B106 |
| LEN | LENNAR CORP | 1,994 | $343K | 0.1% | $119.31 | +22.6% | CL A | 526057104 |
| EMB | ISHARES TR | 3,785 | $339K | 0.1% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $339K | 0.1% | $455.60 | +18.5% | COM | 573284106 |
| XLF | SELECT SECTOR SPDR TR | 7,939 | $334K | 0.1% | $38.04 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $324K | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 14,465 | $314K | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| VTV | VANGUARD INDEX FDS | 1,904 | $310K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 693 | $304K | 0.1% | $340.28 | +14.8% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 723 | $302K | 0.1% | $381.81 | +10.7% | COM | 92532F100 |
| MRK | MERCK & CO INC | 2,241 | $296K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 4,905 | $283K | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,727 | $282K | 0.1% | $31.88 | +12.7% | COM | 92343V104 |
| RPM | RPM INTL INC | 2,355 | $280K | 0.1% | $102.40 | +8.6% | COM | 749685103 |
| EAGG | ISHARES TR | 5,746 | $270K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 369 | $270K | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 824 | $270K | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 674 | $269K | 0.1% | $303.30 | +24.6% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,504 | $267K | 0.1% | $54.29 | +5.9% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 1,053 | $263K | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 1,744 | $260K | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| EUSB | ISHARES TR | 6,056 | $259K | 0.1% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,863 | $257K | 0.1% | $77.55 | +5.6% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 6,752 | $256K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 4,148 | $254K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $245K | 0.1% | $140.77 | +6.5% | COM | 742718109 |
| — | ANSYS INC | 697 | $242K | 0.1% | $347.16 | — | COM | 03662Q105 |
| CPRT | COPART INC | 4,174 | $242K | 0.1% | $47.30 | +8.7% | COM | 217204106 |
| BX | BLACKSTONE INC | 1,822 | $239K | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 96,100 | $237K | 0.1% | $350.36 | +14.0% | Put | 594918104 |
| WFC | WELLS FARGO CO NEW | 4,079 | $236K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 5,020 | $236K | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 928 | $234K | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| AMGN | AMGEN INC | 815 | $232K | 0.1% | $256.33 | +7.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,877 | $230K | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 5,883 | $227K | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| USB | US BANCORP DEL | 5,015 | $224K | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,346 | $224K | 0.1% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| ECL | ECOLAB INC | 967 | $223K | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| XYL | XYLEM INC | 1,721 | $222K | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| PCG | PG&E CORP | 13,228 | $222K | 0.1% | $16.67 | -0.5% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 1,345 | $212K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| ALC | ALCON AG | 2,522 | $210K | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 2,434 | $209K | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 479 | $206K | 0.1% | $428.77 | 0.0% | COM | 879360105 |
| SCHG | SCHWAB STRATEGIC TR | 2,212 | $205K | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| LULU | LULULEMON ATHLETICA INC | 525 | $205K | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| MGK | VANGUARD WORLD FD | 715 | $205K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| FIX | COMFORT SYS USA INC | 644 | $205K | 0.1% | $253.75 | 0.0% | COM | 199908104 |
| CTRA | COTERRA ENERGY INC | 7,324 | $204K | 0.1% | $24.02 | 0.0% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 722 | $204K | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| IWP | ISHARES TR | 1,777 | $203K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| FTI | TECHNIPFMC PLC | 8,061 | $202K | 0.1% | $20.77 | 0.0% | COM | G87110105 |
| MPC | MARATHON PETE CORP | 1,004 | $202K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 556 | $202K | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 981 | $201K | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 1,689 | $201K | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,418 | $147K | 0.1% | $8.83 | — | SPONSORED ADS | 606822104 |
| QS | QUANTUMSCAPE CORP | 13,660 | $85,921 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| — | NRX PHARMACEUTICALS INC | 140,402 | $66,256 | 0.0% | $0.46 | — | COM | 629444100 |
| — | QURATE RETAIL INC | 10,580 | $13,013 | 0.0% | $1.23 | — | COM SER A | 74915M100 |