Location: Boca Raton, FL
CIK: 0002111541 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $86.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 143,828 | $6.118M | 7.1% | $43.60 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 25,556 | $4.457M | 5.1% | $186.15 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 16,935 | $4.298M | 5.0% | $267.85 | -1.9% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,624 | $4.11M | 4.7% | $92.45 | — | ACTIVE GROWTH | 46654Q609 |
| IDMO | INVESCO EXCH TRADED FD TR II | 70,387 | $3.86M | 4.5% | $55.43 | — | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,590 | $3.766M | 4.3% | $118.91 | — | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,153 | $2.633M | 3.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,257 | $2.178M | 2.5% | $47.34 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 5,646 | $2.099M | 2.4% | $443.29 | -3.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,433 | $2.011M | 2.3% | $495.85 | -12.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,962 | $2.002M | 2.3% | $292.79 | +10.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 25,900 | $1.999M | 2.3% | $77.70 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 3,413 | $1.953M | 2.3% | $667.32 | -1.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,023 | $1.879M | 2.2% | $228.54 | -0.7% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 68,021 | $1.852M | 2.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,734 | $1.819M | 2.1% | $49.04 | — | DORSEY WRGT DVLP | 46138E875 |
| AVGO | BROADCOM INC | 5,762 | $1.783M | 2.1% | $353.59 | -5.5% | COM | 11135F101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,455 | $1.707M | 2.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| PVAL | PUTNAM ETF TRUST | 27,265 | $1.265M | 1.5% | $45.80 | — | FOCUSED LAR CAP | 746729300 |
| IVLU | ISHARES TR | 29,777 | $1.182M | 1.4% | $39.47 | — | MSCI INTL VLU FT | 46435G409 |
| GE | GE AEROSPACE | 4,108 | $1.166M | 1.3% | $303.76 | +4.7% | COM NEW | 369604301 |
| IWP | ISHARES TR | 8,278 | $1.061M | 1.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| VRT | VERTIV HOLDINGS CO | 4,186 | $1.049M | 1.2% | $174.24 | +14.7% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,101 | $1.039M | 1.2% | $179.25 | -14.0% | CL A | 69608A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,482 | $1.024M | 1.2% | $44.23 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 3,393 | $998K | 1.2% | $309.98 | +0.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,083 | $945K | 1.1% | $609.04 | +21.0% | COM | 36828A101 |
| TCHP | T ROWE PRICE ETF INC | 21,292 | $941K | 1.1% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| PAVE | GLOBAL X FDS | 15,620 | $794K | 0.9% | $49.10 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 5,845 | $777K | 0.9% | $141.03 | — | STATE STREET TEC | 81369Y803 |
| DBEF | DBX ETF TR | 14,842 | $733K | 0.8% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,859 | $733K | 0.8% | $83.23 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,424 | $695K | 0.8% | $294.71 | +9.8% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 6,799 | $692K | 0.8% | $100.37 | — | CONV BD ETF | 46435G102 |
| RTX | RTX CORPORATION | 3,372 | $650K | 0.8% | $176.04 | +11.7% | COM | 75513E101 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 25,648 | $643K | 0.7% | $25.32 | — | HIGH YIELD BOND | 14020Y870 |
| AMD | ADVANCED MICRO DEVICES INC | 3,028 | $616K | 0.7% | $224.11 | -1.1% | COM | 007903107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 32,043 | $608K | 0.7% | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,662 | $602K | 0.7% | $48.02 | — | SHS BEN INT | 46438F101 |
| XAR | SPDR SERIES TRUST | 2,363 | $600K | 0.7% | $253.95 | — | STATE STREET SPD | 78464A631 |
| NFLX | NETFLIX INC. | 5,976 | $575K | 0.7% | $104.23 | -19.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 615 | $566K | 0.7% | $962.39 | +8.8% | COM | 532457108 |
| EMHY | ISHARES INC | 14,271 | $562K | 0.6% | $39.70 | — | JP MRGN EM HI BD | 464286285 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,580 | $532K | 0.6% | $27.34 | — | MUNICIPAL INCOME | 14020Y201 |
| PWR | QUANTA SVCS INC | 953 | $523K | 0.6% | $443.26 | +9.7% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,531 | $517K | 0.6% | $309.52 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $515K | 0.6% | $825.88 | +12.9% | COM | 38141G104 |
| SRTS | SENSUS HEALTHCARE INC | 128,774 | $513K | 0.6% | $3.71 | +25.3% | COM | 81728J109 |
| COST | COSTCO WHOLESALE CORPORATION | 484 | $483K | 0.6% | $934.03 | +3.2% | COM | 22160K105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 11,335 | $458K | 0.5% | $41.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| NBIS | NEBIUS GROUP N.V. | 4,319 | $448K | 0.5% | $102.19 | -5.7% | SHS CLASS A | N97284108 |
| TJX | TJX COS INC NEW | 2,776 | $443K | 0.5% | $151.25 | +2.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 1,203 | $406K | 0.5% | $260.68 | +48.5% | COM | 595112103 |
| DTCR | GLOBAL X FDS | 16,507 | $396K | 0.5% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| AVEM | AMERICAN CENTY ETF TR | 4,390 | $354K | 0.4% | $80.57 | — | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 967 | $346K | 0.4% | $354.01 | -0.1% | SHS | G29183103 |
| MSTR | STRATEGY INC | 2,743 | $342K | 0.4% | $230.22 | -36.2% | CL A NEW | 594972408 |
| CASY | CASEYS GEN STORES INC | 464 | $338K | 0.4% | $564.37 | +11.8% | COM | 147528103 |
| V | VISA INC | 1,114 | $337K | 0.4% | $335.50 | -1.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 473 | $335K | 0.4% | $673.22 | +1.7% | COM | 149123101 |
| IVV | ISHARES TR | 504 | $329K | 0.4% | $684.36 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $326K | 0.4% | $496.72 | -0.7% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 1,407 | $324K | 0.4% | $202.70 | +11.8% | COM | 443201108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,113 | $323K | 0.4% | $68.36 | — | SHS REP COM UT | 389637109 |
| ANET | ARISTA NETWORKS INC | 2,582 | $317K | 0.4% | $137.37 | -1.7% | COM SHS | 040413205 |
| KLAC | KLA CORP | 208 | $307K | 0.4% | $1192.83 | +22.6% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 919 | $295K | 0.3% | $330.46 | — | TOTAL STK MKT | 922908769 |
| CLS | CELESTICA INC | 1,032 | $291K | 0.3% | $301.26 | -0.1% | COM | 15101Q207 |
| APH | AMPHENOL CORP | 2,281 | $288K | 0.3% | $135.49 | +8.1% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 576 | $288K | 0.3% | $557.60 | -3.3% | CL A | 57636Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,768 | $260K | 0.3% | $148.41 | -11.5% | ORDINARY SHARES | G25457105 |
| HYGH | ISHARES U S ETF TR | 3,029 | $259K | 0.3% | $86.20 | — | IT RT HDG HGYL | 46431W606 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $256K | 0.3% | $731.27 | +5.2% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 654 | $255K | 0.3% | $509.22 | -15.3% | CL A | 22788C105 |
| CW | CURTISS WRIGHT CORP | 366 | $250K | 0.3% | $566.04 | +15.0% | COM | 231561101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,392 | $247K | 0.3% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| PANW | PALO ALTO NETWORKS INC | 1,524 | $244K | 0.3% | $200.14 | -14.0% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 7,371 | $243K | 0.3% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| ADI | ANALOG DEVICES INC | 748 | $238K | 0.3% | $309.94 | +2.0% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 2,666 | $235K | 0.3% | $82.50 | — | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 6,619 | $224K | 0.3% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 1,769 | $220K | 0.3% | $112.00 | +9.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 498 | $218K | 0.3% | $477.78 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 522 | $217K | 0.3% | $414.05 | +2.0% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 994 | $216K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 507 | $215K | 0.2% | $487.37 | -0.4% | COM | 78409V104 |
| ITT | ITT INC | 1,121 | $214K | 0.2% | $180.45 | +5.6% | COM | 45073V108 |
| STRL | STERLING INFRASTRUCTURE INC | 505 | $206K | 0.2% | $354.27 | +6.3% | COM | 859241101 |
| LRCX | LAM RESEARCH CORP | 957 | $205K | 0.2% | $159.27 | +41.9% | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 277 | $204K | 0.2% | $660.07 | +10.1% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 585 | $201K | 0.2% | $343.96 | +3.1% | COM | 369550108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,326 | $200K | 0.2% | $57.13 | — | S&P SMCP VLU MNT | 46137V480 |
| ONDS | ONDAS INC | 21,666 | $196K | 0.2% | $11.33 | 0.0% | COM NEW | 68236H204 |
| HURA | TUHURA BIOSCIENCES INC | 36,927 | $66,099 | 0.1% | $0.87 | 0.0% | COM | 898920103 |