Location: Boca Raton, FL
CIK: 0002079032 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 213,315 | $23.55M | 11.9% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 791,788 | $20.3M | 10.3% | $23.53 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 528,923 | $15.41M | 7.8% | $28.69 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 24,517 | $14.15M | 7.2% | $522.00 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 226,132 | $11.52M | 5.8% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 178,603 | $10.95M | 5.5% | $58.09 | — | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 95,683 | $10.73M | 5.4% | $114.20 | — | S&P 500 MOMNTM | 46138E339 |
| DGRW | WISDOMTREE TR | 117,853 | $10.35M | 5.2% | $82.13 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 83,264 | $8.514M | 4.3% | $93.50 | — | CORE S&P US VLU | 464287663 |
| CLOI | VANECK ETF TRUST | 158,268 | $8.341M | 4.2% | $52.70 | — | CLO ETF | 92189H748 |
| IAU | ISHARES GOLD TR | 50,177 | $4.424M | 2.2% | $51.76 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84,035 | $3.229M | 1.6% | $50.12 | — | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 12,942 | $2.663M | 1.3% | $208.95 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 13,790 | $2.645M | 1.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 48,615 | $2.447M | 1.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,383 | $2.297M | 1.2% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 45,913 | $2.286M | 1.2% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| PULS | PGIM ETF TR | 45,987 | $2.276M | 1.2% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,384 | $2.201M | 1.1% | $587.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,836 | $2.049M | 1.0% | $205.30 | +10.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,760 | $1.877M | 0.9% | $142.61 | +30.9% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 33,909 | $1.708M | 0.9% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 6,634 | $1.684M | 0.9% | $237.44 | +10.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 8,373 | $1.643M | 0.8% | $169.67 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,335 | $1.534M | 0.8% | $175.98 | +83.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,799 | $1.406M | 0.7% | $425.26 | +2.2% | COM | 594918104 |
| SGOV | ISHARES TR | 13,672 | $1.376M | 0.7% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWX | ISHARES TR | 13,925 | $1.29M | 0.7% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| ICSH | ISHARES TR | 24,585 | $1.244M | 0.6% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 3,566 | $1.049M | 0.5% | $245.25 | +27.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,500 | $1.004M | 0.5% | $180.32 | +79.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,752 | $930K | 0.5% | $203.42 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 6,970 | $926K | 0.5% | $188.83 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 1,504 | $860K | 0.4% | $590.92 | +10.9% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 6,588 | $832K | 0.4% | $73.18 | +100.1% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 1,370 | $819K | 0.4% | $540.30 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,622 | $812K | 0.4% | $246.54 | +35.5% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 13,610 | $770K | 0.4% | $51.14 | — | STATE STREET SPD | 78464A508 |
| QUS | SPDR SERIES TRUST | 4,389 | $753K | 0.4% | $154.85 | — | STATE STREET SPD | 78468R812 |
| ISRG | INTUITIVE SURGICAL INC | 1,414 | $652K | 0.3% | $524.05 | -0.6% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 957 | $625K | 0.3% | $596.37 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,742 | $589K | 0.3% | $91.81 | +32.9% | COM | 931142103 |
| V | VISA INC | 1,938 | $586K | 0.3% | $302.02 | +9.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,556 | $578K | 0.3% | $323.42 | +31.7% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,593 | $574K | 0.3% | $125.10 | +23.3% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 543 | $541K | 0.3% | $927.00 | +4.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 6,538 | $534K | 0.3% | $89.01 | -10.2% | COM | 34959E109 |
| EFA | ISHARES TR | 5,320 | $517K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,110 | $473K | 0.2% | $402.13 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $453K | 0.2% | $470.11 | +5.0% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 469 | $451K | 0.2% | $1001.41 | +9.6% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 480 | $441K | 0.2% | $814.07 | +28.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,508 | $426K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| CME | CME GROUP INC | 1,364 | $403K | 0.2% | $234.62 | +23.3% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 1,642 | $377K | 0.2% | $221.88 | +1.9% | COM | 94106L109 |
| ASML | ASML HLDG NV | 283 | $374K | 0.2% | $869.30 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,817 | $350K | 0.2% | $131.75 | +49.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $335K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,524 | $331K | 0.2% | $100.07 | +39.7% | COM | 962879102 |
| WELL | WELLTOWER INC | 1,650 | $326K | 0.2% | $171.30 | +9.1% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 631 | $315K | 0.2% | $519.65 | +3.7% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 685 | $306K | 0.2% | $458.73 | +1.9% | COM | 92532F100 |
| USMV | ISHARES TR | 3,261 | $302K | 0.2% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC. | 3,111 | $299K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 2,392 | $294K | 0.1% | $104.44 | +29.3% | COM SHS | 040413205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,135 | $294K | 0.1% | $78.46 | — | NASD TECH DIV | 33738R118 |
| SITM | SITIME CORP | 820 | $283K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| DUK | DUKE ENERGY CORP NEW | 2,155 | $282K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 990 | $281K | 0.1% | $275.01 | +15.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 621 | $267K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 474 | $260K | 0.1% | $324.71 | +49.7% | COM | 74762E102 |
| ONTO | ONTO INNOVATION INC | 1,242 | $255K | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $247K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 3,458 | $246K | 0.1% | $88.04 | -4.1% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 1,068 | $224K | 0.1% | $238.29 | -16.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 626 | $214K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 1,618 | $214K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 567 | $203K | 0.1% | $410.26 | 0.0% | COM | 773903109 |
| QNCX | QUINCE THERAPEUTICS INC | 13,000 | $1,318 | 0.0% | $1.55 | 0.0% | COM | 22053A107 |