Location: Boca Raton, FL
CIK: 0002079032 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 708,868 | $17.32M | 11.3% | $23.21 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 319,622 | $16.08M | 10.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 21,967 | $12.12M | 7.9% | $512.65 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 411,822 | $12.03M | 7.8% | $27.90 | — | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 195,005 | $11.71M | 7.6% | $57.51 | — | US QUALTY FCTR | 46641Q761 |
| SHV | ISHARES TR | 95,353 | $10.53M | 6.9% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DGRW | WISDOMTREE TR | 102,807 | $8.609M | 5.6% | $81.16 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 82,523 | $7.809M | 5.1% | $92.84 | — | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 148,493 | $7.576M | 4.9% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,687 | $5.138M | 3.3% | $108.36 | — | S&P 500 MOMNTM | 46138E339 |
| IAU | ISHARES GOLD TR | 53,645 | $3.345M | 2.2% | $51.03 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,519 | $3.031M | 2.0% | $55.15 | — | SHS BEN INT | 46438F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,416 | $2.969M | 1.9% | $48.88 | — | S&P500 HDL VOL | 46138E362 |
| QUAL | ISHARES TR | 14,330 | $2.62M | 1.7% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,178 | $2.581M | 1.7% | $587.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,441 | $2.071M | 1.3% | $204.33 | -3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,046 | $2.013M | 1.3% | $422.35 | +2.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 11,039 | $1.951M | 1.3% | $169.67 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 9,542 | $1.508M | 1.0% | $136.73 | -8.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,373 | $1.308M | 0.9% | $232.18 | -13.3% | COM | 037833100 |
| IWX | ISHARES TR | 13,925 | $1.172M | 0.8% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| META | META PLATFORMS INC | 1,386 | $1.023M | 0.7% | $584.74 | +5.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,477 | $965K | 0.6% | $174.31 | -6.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,286 | $953K | 0.6% | $240.96 | +4.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,524 | $892K | 0.6% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,621 | $881K | 0.6% | $524.20 | -0.3% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,443 | $820K | 0.5% | $539.45 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,090 | $742K | 0.5% | $301.26 | +15.2% | COM CL A | 92826C839 |
| QUS | SPDR SERIES TRUST | 4,389 | $716K | 0.5% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| SPYV | SPDR SERIES TRUST | 13,610 | $712K | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 3,983 | $707K | 0.5% | $175.41 | -6.0% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 6,132 | $606K | 0.4% | $67.73 | +20.2% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,612 | $592K | 0.4% | $196.04 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 5,527 | $584K | 0.4% | $89.24 | +13.1% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 556 | $550K | 0.4% | $925.83 | +7.0% | COM | 22160K105 |
| IVV | ISHARES TR | 860 | $534K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,583 | $503K | 0.3% | $322.08 | -6.5% | COM | 88160R101 |
| EFA | ISHARES TR | 5,432 | $486K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,957 | $485K | 0.3% | $86.27 | +9.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $475K | 0.3% | $468.58 | +8.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,087 | $462K | 0.3% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 414 | $434K | 0.3% | $987.97 | -5.6% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 744 | $418K | 0.3% | $519.65 | +6.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,391 | $383K | 0.2% | $184.08 | +17.3% | COM | 11135F101 |
| CME | CME GROUP INC | 1,330 | $367K | 0.2% | $231.33 | +16.1% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 2,809 | $347K | 0.2% | $118.09 | +6.6% | COM | 872540109 |
| CPRT | COPART INC | 6,814 | $334K | 0.2% | $56.83 | -1.5% | COM | 217204106 |
| LLY | ELI LILLY & CO | 413 | $322K | 0.2% | $817.09 | -5.3% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 661 | $294K | 0.2% | $463.30 | -0.5% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 2,683 | $289K | 0.2% | $112.19 | -6.8% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 2,798 | $286K | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,135 | $283K | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| RTX | RTX CORPORATION | 1,923 | $281K | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,068 | $254K | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,104 | $253K | 0.2% | $220.37 | +4.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,561 | $238K | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| ASML | ASML HOLDING N V | 295 | $236K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SWK | STANLEY BLACK & DECKER INC | 3,458 | $234K | 0.2% | $88.04 | -29.0% | COM | 854502101 |
| FFIV | F5 INC | 796 | $234K | 0.2% | $276.25 | 0.0% | COM | 315616102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 809 | $221K | 0.1% | $313.82 | -15.2% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 565 | $214K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 3,060 | $212K | 0.1% | $68.10 | 0.0% | COM | 65339F101 |