Location: Boca Raton, FL
CIK: 0002079032 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 733,407 | $19.32M | 11.2% | $23.31 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 373,167 | $18.76M | 10.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 428,470 | $13.67M | 7.9% | $28.06 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,640 | $13.59M | 7.9% | $515.26 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 210,412 | $13.24M | 7.7% | $57.91 | — | US QUALTY FCTR | 46641Q761 |
| SHV | ISHARES TR | 110,316 | $12.19M | 7.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| DGRW | WISDOMTREE TR | 108,615 | $9.662M | 5.6% | $81.58 | — | US QTLY DIV GRT | 97717X669 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75,714 | $9.166M | 5.3% | $113.40 | — | S&P 500 MOMNTM | 46138E339 |
| FLOT | ISHARES TR | 173,433 | $8.86M | 5.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 88,593 | $8.855M | 5.1% | $93.32 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 55,521 | $4.04M | 2.3% | $51.76 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,043 | $3.448M | 2.0% | $55.80 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 4,180 | $2.785M | 1.6% | $587.36 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 14,255 | $2.773M | 1.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,004 | $2.074M | 1.2% | $422.35 | +20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,424 | $2.069M | 1.2% | $204.33 | +10.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,792 | $1.826M | 1.1% | $169.67 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 9,490 | $1.771M | 1.0% | $136.73 | +27.5% | COM | 67066G104 |
| AAPL | APPLE INC | 5,584 | $1.422M | 0.8% | $232.18 | -2.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,275 | $1.282M | 0.7% | $174.31 | +20.0% | CAP STK CL A | 02079K305 |
| IWX | ISHARES TR | 13,925 | $1.224M | 0.7% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO. | 3,515 | $1.109M | 0.6% | $244.54 | +21.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,385 | $1.017M | 0.6% | $584.74 | +27.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,527 | $994K | 0.6% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,728 | $908K | 0.5% | $175.41 | +19.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,444 | $884K | 0.5% | $539.45 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,866 | $800K | 0.5% | $203.42 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 6,132 | $759K | 0.4% | $67.73 | +61.5% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 13,610 | $753K | 0.4% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SERIES TRUST | 4,389 | $751K | 0.4% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| V | VISA INC | 2,127 | $726K | 0.4% | $302.02 | +14.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,106 | $695K | 0.4% | $225.38 | +35.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,537 | $684K | 0.4% | $322.08 | +7.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,423 | $636K | 0.4% | $524.20 | -8.5% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 867 | $580K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 6,824 | $574K | 0.3% | $89.24 | -0.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 578 | $535K | 0.3% | $927.00 | +3.2% | COM | 22160K105 |
| IWF | ISHARES TR | 1,087 | $509K | 0.3% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,320 | $497K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 410 | $478K | 0.3% | $987.97 | +12.2% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $455K | 0.3% | $468.58 | +3.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,115 | $424K | 0.2% | $86.27 | +15.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 744 | $423K | 0.2% | $519.65 | +10.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,821 | $408K | 0.2% | $118.09 | +12.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 519 | $396K | 0.2% | $801.81 | -7.4% | COM | 532457108 |
| CME | CME GROUP INC | 1,454 | $393K | 0.2% | $234.62 | +15.0% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 2,261 | $329K | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| CPRT | COPART INC | 7,234 | $325K | 0.2% | $56.27 | -16.2% | COM | 217204106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,135 | $309K | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| RTX | RTX CORPORATION | 1,809 | $303K | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 735 | $288K | 0.2% | $458.73 | -8.9% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 285 | $276K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 915 | $275K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 1,141 | $273K | 0.2% | $241.41 | -0.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,208 | $267K | 0.2% | $220.66 | +1.4% | COM | 94106L109 |
| FFIV | F5 INC | 814 | $263K | 0.2% | $277.07 | +13.0% | COM | 315616102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,302 | $257K | 0.1% | $97.71 | 0.0% | COM | 962879102 |
| SWK | STANLEY BLACK & DECKER INC | 3,458 | $257K | 0.1% | $88.04 | -18.3% | COM | 854502101 |
| PWR | QUANTA SVCS INC | 600 | $249K | 0.1% | $324.71 | +19.6% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 1,271 | $226K | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |