Location: Boca Raton, FL
CIK: 0002079032 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 12, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 136,113 | $14.99M | 11.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 612,359 | $14.19M | 10.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 21,502 | $10.99M | 8.2% | $511.22 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 387,597 | $10.8M | 8.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 164,685 | $9.432M | 7.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 188,107 | $8.502M | 6.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 85,826 | $6.946M | 5.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 65,394 | $6.055M | 4.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SPHD | INVESCO EXCH TRADED FD TR II | 76,580 | $3.7M | 2.7% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 65,726 | $3.05M | 2.3% | $46.40 | — | TOTAL RETURN | 46090A804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,171 | $2.927M | 2.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| NVDL | GRANITESHARES ETF TR | 43,700 | $2.901M | 2.2% | — | — | Call | 38747R827 |
| QUAL | ISHARES TR | 15,899 | $2.831M | 2.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 53,855 | $2.666M | 2.0% | $49.51 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 4,512 | $2.644M | 2.0% | $586.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,537 | $2.092M | 1.6% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 7,909 | $1.981M | 1.5% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,319 | $1.821M | 1.4% | $422.35 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 10,180 | $1.723M | 1.3% | $169.30 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,214 | $1.212M | 0.9% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 8,638 | $1.16M | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| IWX | ISHARES TR | 13,925 | $1.1M | 0.8% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,762 | $1.022M | 0.8% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| GOOGL | ALPHABET INC | 5,381 | $1.019M | 0.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 17,300 | $871K | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 1,455 | $852K | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 13,610 | $696K | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SER TR | 4,389 | $680K | 0.5% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| VOO | VANGUARD INDEX FDS | 1,251 | $674K | 0.5% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,234 | $644K | 0.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| V | VISA INC | 1,943 | $614K | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,431 | $578K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,903 | $573K | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,999 | $571K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 5,768 | $545K | 0.4% | $88.94 | 0.0% | COM | 34959E109 |
| WMT | WALMART INC | 5,758 | $520K | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 864 | $509K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 529 | $485K | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 4,227 | $467K | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 449 | $460K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,034 | $460K | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| IWF | ISHARES TR | 1,087 | $437K | 0.3% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,432 | $411K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $404K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CPRT | COPART INC | 6,934 | $398K | 0.3% | $56.95 | 0.0% | COM | 217204106 |
| TSLL | DIREXION SHS ETF TR | 14,300 | $394K | 0.3% | — | — | Call | 25460G286 |
| SMCI | SUPER MICRO COMPUTER INC | 12,000 | $366K | 0.3% | — | — | Call | 86800U302 |
| TJX | TJX COS INC NEW | 2,856 | $345K | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 1,432 | $343K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 625 | $329K | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 560 | $319K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 411 | $317K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,340 | $311K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,109 | $292K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $287K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,658 | $286K | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 3,458 | $278K | 0.2% | $88.04 | 0.0% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 1,850 | $268K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $267K | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 762 | $255K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| CME | CME GROUP INC | 1,088 | $253K | 0.2% | $219.66 | 0.0% | COM | 12572Q105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,135 | $246K | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610 | $246K | 0.2% | $463.53 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $237K | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 747 | $236K | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,157 | $234K | 0.2% | $61.60 | 0.0% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 3,239 | $232K | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| JNK | SPDR SER TR | 2,391 | $228K | 0.2% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| TT | TRANE TECHNOLOGIES PLC | 569 | $210K | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| FDX | FEDEX CORP | 711 | $200K | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| — | BIOXCEL THERAPEUTICS INC | 52,350 | $19,574 | 0.0% | $0.37 | — | COM | 09075P105 |