Location: Boca Raton, FL
CIK: 0002079032 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 761,770 | $20.5M | 11.2% | $23.44 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 397,336 | $19.99M | 10.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 493,041 | $16.08M | 8.8% | $28.65 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 23,957 | $14.72M | 8.0% | $520.71 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 115,842 | $12.76M | 7.0% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,894 | $10.73M | 5.9% | $114.33 | — | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,013 | $10.68M | 5.8% | $57.91 | — | US QUALTY FCTR | 46641Q761 |
| DGRW | WISDOMTREE TR | 113,167 | $10.12M | 5.5% | $81.90 | — | US QTLY DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 185,562 | $9.438M | 5.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 81,665 | $8.374M | 4.6% | $93.32 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 53,976 | $4.381M | 2.4% | $51.76 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,459 | $2.902M | 1.6% | $55.23 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 14,028 | $2.786M | 1.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,082 | $2.783M | 1.5% | $587.36 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 12,272 | $2.566M | 1.4% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 9,589 | $2.213M | 1.2% | $204.75 | +11.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,159 | $2.011M | 1.1% | $425.26 | +17.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,789 | $1.826M | 1.0% | $138.24 | +34.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 8,963 | $1.712M | 0.9% | $169.67 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 6,076 | $1.652M | 0.9% | $235.11 | +14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,275 | $1.651M | 0.9% | $174.31 | +63.8% | CAP STK CL A | 02079K305 |
| IWX | ISHARES TR | 13,925 | $1.279M | 0.7% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO. | 3,554 | $1.145M | 0.6% | $245.25 | +26.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,384 | $1.062M | 0.6% | $175.41 | +63.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 6,963 | $1.002M | 0.5% | $188.83 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 1,497 | $988K | 0.5% | $590.92 | +12.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,886 | $877K | 0.5% | $203.42 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,350 | $847K | 0.5% | $539.45 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 6,132 | $829K | 0.5% | $67.73 | +97.2% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 13,610 | $773K | 0.4% | $51.14 | — | STATE STREET SPD | 78464A508 |
| QUS | SPDR SERIES TRUST | 4,389 | $764K | 0.4% | $154.85 | — | STATE STREET SPD | 78468R812 |
| ISRG | INTUITIVE SURGICAL INC | 1,347 | $763K | 0.4% | $524.20 | +1.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 2,112 | $731K | 0.4% | $225.38 | +58.4% | COM | 11135F101 |
| V | VISA INC | 2,030 | $712K | 0.4% | $302.02 | +12.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,536 | $691K | 0.4% | $322.08 | +37.6% | COM | 88160R101 |
| IVV | ISHARES TR | 916 | $627K | 0.3% | $593.83 | — | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 7,081 | $562K | 0.3% | $89.01 | -6.8% | COM | 34959E109 |
| SGOV | ISHARES TR | 5,135 | $515K | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 1,087 | $515K | 0.3% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,320 | $511K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 3,238 | $497K | 0.3% | $121.90 | +21.2% | COM | 872540109 |
| LLY | ELI LILLY & CO | 456 | $490K | 0.3% | $801.81 | +19.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 555 | $479K | 0.3% | $927.00 | -2.3% | COM | 22160K105 |
| BLK | BLACKROCK INC | 429 | $459K | 0.3% | $992.46 | +9.8% | COM | 09290D101 |
| WMT | WALMART INC | 4,008 | $447K | 0.2% | $86.27 | +24.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 887 | $446K | 0.2% | $468.58 | +6.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 690 | $394K | 0.2% | $519.65 | +7.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,426 | $389K | 0.2% | $234.62 | +15.4% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,078 | $362K | 0.2% | $100.07 | +7.0% | COM | 962879102 |
| RTX | RTX CORPORATION | 1,809 | $332K | 0.2% | $131.75 | +31.6% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 708 | $321K | 0.2% | $458.73 | -6.0% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 2,370 | $311K | 0.2% | $104.44 | +31.8% | COM SHS | 040413205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,135 | $304K | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| GE | GE AEROSPACE | 979 | $302K | 0.2% | $274.53 | +9.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,233 | $271K | 0.1% | $220.49 | -3.6% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 246 | $263K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 1,273 | $258K | 0.1% | $238.29 | -11.3% | COM | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 3,458 | $257K | 0.1% | $88.04 | -20.6% | COM | 854502101 |
| GLD | SPDR GOLD TR | 637 | $252K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $241K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,005 | $229K | 0.1% | $76.23 | — | SHS | 315948109 |
| PWR | QUANTA SVCS INC | 537 | $227K | 0.1% | $324.71 | +35.3% | COM | 74762E102 |
| CRM | SALESFORCE INC | 852 | $226K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,097 | $204K | 0.1% | $163.41 | +14.1% | COM | 95040Q104 |