Location: Boca Raton, FL
CIK: 0002079032 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 656,070 | $14.49M | 11.0% | $23.11 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 279,104 | $14.05M | 10.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 21,189 | $9.936M | 7.6% | $511.22 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 89,611 | $9.898M | 7.5% | $110.11 | — | SHORT TREAS BD | 464288679 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 175,166 | $9.892M | 7.5% | $57.22 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 392,303 | $9.823M | 7.5% | $27.84 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 91,939 | $7.342M | 5.6% | $80.86 | — | US QTLY DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 131,524 | $6.714M | 5.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 71,627 | $6.61M | 5.0% | $92.56 | — | CORE S&P US VLU | 464287663 |
| SPHD | INVESCO EXCH TRADED FD TR II | 109,184 | $5.484M | 4.2% | $48.88 | — | S&P500 HDL VOL | 46138E362 |
| IAU | ISHARES GOLD TR | 64,167 | $3.783M | 2.9% | $51.03 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 15,437 | $2.638M | 2.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,010 | $2.243M | 1.7% | $586.09 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 10,747 | $1.856M | 1.4% | $169.48 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 9,076 | $1.727M | 1.3% | $204.58 | +6.1% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,781 | $1.722M | 1.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 4,141 | $1.554M | 1.2% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,926 | $1.316M | 1.0% | $234.51 | -1.6% | COM | 037833100 |
| IWX | ISHARES TR | 13,925 | $1.144M | 0.9% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,757 | $995K | 0.8% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 8,701 | $943K | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,521 | $854K | 0.6% | $174.31 | +3.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,426 | $822K | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,242 | $795K | 0.6% | $240.80 | +4.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,519 | $727K | 0.6% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,039 | $715K | 0.5% | $300.12 | +12.1% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 13,610 | $695K | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 1,339 | $688K | 0.5% | $537.23 | — | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 4,389 | $688K | 0.5% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| ISRG | INTUITIVE SURGICAL INC | 1,388 | $687K | 0.5% | $524.42 | +5.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 3,544 | $554K | 0.4% | $176.72 | +3.3% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 5,386 | $518K | 0.4% | $88.94 | +14.0% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,043 | $505K | 0.4% | $196.04 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 530 | $501K | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| IVV | ISHARES TR | 860 | $483K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 5,432 | $444K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $443K | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,696 | $412K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,132 | $402K | 0.3% | $67.73 | 0.0% | CL A | 032095101 |
| TSLA | TESLA INC | 1,545 | $400K | 0.3% | $322.59 | +3.3% | COM | 88160R101 |
| IWF | ISHARES TR | 1,087 | $393K | 0.3% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 697 | $382K | 0.3% | $517.50 | +4.7% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 392 | $371K | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| CPRT | COPART INC | 5,993 | $339K | 0.3% | $56.95 | -1.2% | COM | 217204106 |
| TJX | TJX COS INC NEW | 2,681 | $327K | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 378 | $312K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,625 | $312K | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 810 | $311K | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 3,862 | $299K | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $293K | 0.2% | $463.53 | +0.5% | COM | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,770 | $293K | 0.2% | $61.60 | +7.9% | COM | 962879102 |
| CME | CME GROUP INC | 1,012 | $268K | 0.2% | $219.66 | +10.4% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 3,458 | $266K | 0.2% | $88.04 | -8.2% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $238K | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,135 | $231K | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 1,340 | $224K | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $220K | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $213K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 909 | $210K | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 762 | $204K | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| TSLL | DIREXION SHS ETF TR | 17,400 | $166K | 0.1% | — | — | Call | 25460G286 |