Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 141,890 | $60.24M | 15.6% | $424.58 * | $52.19 | +103.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 280,992 | $54.58M | 14.1% | $194.23 | $147.39 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 371,578 | $33.22M | 8.6% | $89.39 | $70.48 | +26.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 138,354 | $29.86M | 7.7% | $215.79 | $178.11 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,907 | $20.91M | 5.4% | $205.17 | $122.98 | +66.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,247 | $15.76M | 4.1% | $79.50 | $75.50 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,316 | $11.93M | 3.1% | $617.86 | $389.02 | +58.8% | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 143,546 | $11.87M | 3.1% | $82.66 | $72.92 | +13.4% | BBG CONV SEC ETF | 78464A359 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 199,395 | $10.16M | 2.6% | $50.94 | $50.77 | +0.3% | SHORT DURATION I | 64135A887 |
| IEI | ISHARES TR | 81,579 | $9.715M | 2.5% | $119.09 | $115.05 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,915 | $9.231M | 2.4% | $57.01 | $45.10 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,724 | $4.813M | 1.2% | $551.65 | $335.75 | +64.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,487 | $4.808M | 1.2% | $566.48 | $486.51 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CENTY ETF TR | 130,654 | $4.619M | 1.2% | $35.35 | $36.13 | — | QUALITY PREFER | 025072539 |
| SCHX | SCHWAB STRATEGIC TR | 187,840 | $4.591M | 1.2% | $24.44 | $20.85 | +17.2% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SERIES TRUST | 106,962 | $4.557M | 1.2% | $42.60 | $37.94 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 6,046 | $3.754M | 1.0% | $620.87 | $364.69 | +70.3% | CORE S&P500 ETF | 464287200 |
| INMU | BLACKROCK ETF TRUST II | 150,386 | $3.524M | 0.9% | $23.43 | $23.33 | +0.5% | ISHARES INTERMED | 092528207 |
| MSFT | MICROSOFT CORP | 6,150 | $3.059M | 0.8% | $497.37 | $216.41 | +129.0% | COM | 594918104 |
| MINO | PIMCO ETF TR | 66,506 | $2.942M | 0.8% | $44.23 | $47.27 | -6.4% | MUNI INCOME OPP | 72201R635 |
| JPM | JPMORGAN CHASE & CO. | 8,544 | $2.477M | 0.6% | $289.91 | $105.77 | +171.5% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 26,288 | $2.411M | 0.6% | $91.73 | $91.52 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LAZ | LAZARD INC | 48,762 | $2.34M | 0.6% | $47.98 | $38.95 | +23.2% | COM | 52110M109 |
| SHM | SPDR SERIES TRUST | 45,810 | $2.191M | 0.6% | $47.83 | $46.90 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| MUNI | PIMCO ETF TR | 37,519 | $1.927M | 0.5% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 6,378 | $1.758M | 0.5% | $275.65 | $153.48 | +78.9% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,875 | $1.707M | 0.4% | $440.63 | $315.89 | +39.5% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,338 | $1.622M | 0.4% | $303.93 | $211.89 | +43.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 6,245 | $1.48M | 0.4% | $236.97 | $190.84 | +24.2% | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,063 | $1.443M | 0.4% | $355.05 | $213.46 | +65.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $1.441M | 0.4% | $989.94 | $235.37 | +319.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 8,712 | $1.376M | 0.4% | $157.99 | $98.72 | +60.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,727 | $1.362M | 0.4% | $176.23 | $135.38 | +30.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 6,404 | $1.33M | 0.3% | $207.61 | $105.01 | +94.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 7,086 | $1.257M | 0.3% | $177.39 | $139.14 | +27.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,246 | $1.19M | 0.3% | $366.64 | $230.42 | +57.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,499 | $1.145M | 0.3% | $152.75 | $130.69 | +15.3% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 15,206 | $1.139M | 0.3% | $74.89 | $62.40 | +20.0% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 5,884 | $1.092M | 0.3% | $185.62 | $128.97 | +41.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 43,102 | $1.09M | 0.3% | $25.30 | $23.48 | +7.7% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 2,982 | $1.047M | 0.3% | $351.00 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 4,649 | $1.02M | 0.3% | $219.39 | $134.87 | +62.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,218 | $1.011M | 0.3% | $24.54 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| LOW | LOWES COS INC | 4,518 | $1.002M | 0.3% | $221.87 | $204.79 | +7.2% | COM | 548661107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,456 | $973K | 0.3% | $23.47 | $23.49 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,104 | $945K | 0.2% | $23.56 | $23.48 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| CSCO | CISCO SYS INC | 13,587 | $943K | 0.2% | $69.38 | $41.32 | +65.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,106 | $928K | 0.2% | $181.74 | $133.84 | +35.8% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 33,979 | $900K | 0.2% | $26.50 | $26.78 | -1.0% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,125 | $877K | 0.2% | $779.53 | $397.07 | +95.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,481 | $874K | 0.2% | $195.00 | $157.43 | +23.9% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 5,390 | $859K | 0.2% | $159.32 | $118.70 | +32.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,692 | $846K | 0.2% | $79.16 | $72.53 | +7.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $845K | 0.2% | $311.98 | $334.71 | -8.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,981 | $832K | 0.2% | $279.21 | $253.06 | +8.7% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 2,900 | $825K | 0.2% | $284.36 | $193.81 | +46.7% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 7,538 | $813K | 0.2% | $107.80 | $74.71 | +41.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,968 | $791K | 0.2% | $159.26 | $118.27 | +33.2% | COM | 747525103 |
| QUAL | ISHARES TR | 4,222 | $772K | 0.2% | $182.82 | $80.62 | +126.8% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 7,461 | $730K | 0.2% | $97.78 | $55.22 | +76.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,794 | $696K | 0.2% | $388.21 | $222.41 | +73.4% | COM | 149123101 |
| MUB | ISHARES TR | 6,651 | $695K | 0.2% | $104.48 | $110.77 | -5.7% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 935 | $690K | 0.2% | $738.19 | $253.61 | +190.6% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $684K | 0.2% | $42.27 | $30.91 | +36.7% | RAFI US 1000 ETF | 46137V613 |
| OEF | ISHARES TR | 2,188 | $666K | 0.2% | $304.35 | $115.36 | +163.8% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $636K | 0.2% | $463.14 | $347.97 | +31.1% | COM | 539830109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 26,756 | $624K | 0.2% | $23.31 | $25.85 | -9.8% | NYLI MACKAY MUNI | 45409F843 |
| ORCL | ORACLE CORP | 2,847 | $622K | 0.2% | $218.63 | $89.64 | +143.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,172 | $618K | 0.2% | $527.29 | $429.02 | +22.5% | COM | 78409V104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,304 | $611K | 0.2% | $23.23 | $23.37 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| VO | VANGUARD INDEX FDS | 2,165 | $606K | 0.2% | $279.87 * | $38.99 | +79.4% | MID CAP ETF | 922908629 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,363 | $595K | 0.2% | $436.71 | $234.93 | +85.9% | COM | 398905109 |
| CI | THE CIGNA GROUP | 1,796 | $594K | 0.2% | $330.58 | $191.90 | +70.4% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,020 | $573K | 0.1% | $561.94 | $416.01 | +34.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,610 | $572K | 0.1% | $124.01 | $87.09 | +41.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,954 | $571K | 0.1% | $292.17 | $250.40 | +15.3% | COM | 580135101 |
| ESGD | ISHARES TR | 6,381 | $569K | 0.1% | $89.22 | $78.71 | +13.4% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $549K | 0.1% | $485.77 | $326.37 | +48.8% | CL B NEW | 084670702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $518K | 0.1% | $272.75 | $178.74 | +52.6% | VNG RUS3000IDX | 92206C599 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $513K | 0.1% | $509.31 | $349.97 | +45.5% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $504K | 0.1% | $308.40 | $213.71 | +42.6% | COM | 053015103 |
| NULG | NUSHARES ETF TR | 5,180 | $487K | 0.1% | $93.95 | $76.45 | +22.9% | NUVEEN ESG LRGCP | 67092P201 |
| IUSG | ISHARES TR | 3,221 | $484K | 0.1% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 6,773 | $479K | 0.1% | $70.75 | $46.53 | +49.8% | COM | 191216100 |
| QQQE | DIREXION SHS ETF TR | 4,827 | $475K | 0.1% | $98.31 | $71.32 | +37.8% | NAS100 EQL WGT | 25459Y207 |
| CVX | CHEVRON CORP NEW | 3,314 | $475K | 0.1% | $143.19 * | $120.97 | +15.8% | COM | 166764100 |
| IJH | ISHARES TR | 7,616 | $472K | 0.1% | $62.02 | $55.81 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $470K | 0.1% | $294.78 | $95.85 | +203.8% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 10,643 | $446K | 0.1% | $41.91 | $38.21 | +9.7% | NUVEEN ESG LRGVL | 67092P300 |
| PEP | PEPSICO INC | 3,323 | $439K | 0.1% | $132.03 | $131.17 | -1.3% | COM | 713448108 |
| IWN | ISHARES TR | 2,714 | $428K | 0.1% | $157.76 | $124.99 | +26.2% | RUS 2000 VAL ETF | 464287630 |
| JBL | JABIL INC | 1,954 | $426K | 0.1% | $218.10 | $91.40 | +138.4% | COM | 466313103 |
| USB | US BANCORP DEL | 9,380 | $424K | 0.1% | $45.25 * | $41.34 | +7.2% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,631 | $413K | 0.1% | $253.23 * | $56.50 | +124.1% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 2,496 | $410K | 0.1% | $164.44 | $133.31 | +23.4% | MCAP VL IDXVIP | 922908512 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,648 | $401K | 0.1% | $22.71 | $23.06 | -1.5% | BULSHS 2029 MUNI | 46138J478 |
| EME | EMCOR GROUP INC | 726 | $388K | 0.1% | $534.89 | $300.43 | +77.9% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 2,874 | $383K | 0.1% | $133.33 | $86.82 | +52.3% | COM | 291011104 |
| MMM | 3M CO | 2,452 | $373K | 0.1% | $152.24 | $114.87 | +31.4% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 13,214 | $371K | 0.1% | $28.05 | $26.16 | +7.2% | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 3,640 | $366K | 0.1% | $100.53 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 12,643 | $366K | 0.1% | $28.94 * | $16.08 | +76.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,239 | $359K | 0.1% | $110.87 | $62.13 | +76.1% | COM | 375558103 |
| IVW | ISHARES TR | 3,200 | $352K | 0.1% | $110.10 | $66.11 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| RS | RELIANCE INC | 1,118 | $351K | 0.1% | $313.90 | $217.91 | +44.1% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,971 | $345K | 0.1% | $43.27 * | $35.19 | +18.9% | COM | 92343V104 |
| SANM | SANMINA CORPORATION | 3,494 | $342K | 0.1% | $97.83 | $60.12 | +62.7% | COM | 801056102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $332K | 0.1% | $204.72 | $156.60 | +30.7% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,710 | $327K | 0.1% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| UNM | UNUM GROUP | 3,980 | $321K | 0.1% | $80.76 | $45.58 | +77.2% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 558 | $317K | 0.1% | $567.82 | $385.79 | +47.2% | S&P 500 ETF SHS | 922908363 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,569 | $311K | 0.1% | $198.36 | $145.51 | +36.3% | COM NEW | 759351604 |
| AVT | AVNET INC | 5,772 | $306K | 0.1% | $53.08 | $42.81 | +22.3% | COM | 053807103 |
| WTFC | WINTRUST FINL CORP | 2,454 | $304K | 0.1% | $123.98 | $83.09 | +49.2% | COM | 97650W108 |
| WSM | WILLIAMS SONOMA INC | 1,802 | $294K | 0.1% | $163.37 | $129.03 | +25.7% | COM | 969904101 |
| PFFV | GLOBAL X FDS | 12,746 | $291K | 0.1% | $22.80 | $27.39 | -16.8% | RATE PREFERRED | 37954Y376 |
| DBX | DROPBOX INC | 9,909 | $283K | 0.1% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| IJR | ISHARES TR | 2,592 | $283K | 0.1% | $109.29 | $88.44 | +23.6% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 7,937 | $283K | 0.1% | $35.69 | $38.08 | -8.1% | CL A | 20030N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,573 | $281K | 0.1% | $61.42 | $47.65 | +28.9% | COM | 87724P106 |
| SNX | TD SYNNEX CORPORATION | 2,047 | $278K | 0.1% | $135.70 | $103.07 | +30.5% | COM | 87162W100 |
| SCHB | SCHWAB STRATEGIC TR | 11,438 | $273K | 0.1% | $23.83 | $20.45 | +16.5% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 3,693 | $272K | 0.1% | $73.63 | $72.96 | +0.9% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 1,999 | $272K | 0.1% | $136.01 | $126.65 | +6.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $254K | 0.1% | $90.90 | $71.58 | +25.4% | COM | 194162103 |
| — | MR COOPER GROUP INC | 1,689 | $252K | 0.1% | $149.21 | $119.60 | — | COM | 62482R107 |
| GNW | GENWORTH FINL INC | 31,712 | $247K | 0.1% | $7.78 | $5.77 | +34.8% | COM SHS | 37247D106 |
| CACI | CACI INTL INC | 498 | $237K | 0.1% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| DKS | DICKS SPORTING GOODS INC | 1,189 | $235K | 0.1% | $197.81 | $125.83 | +55.5% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 6,088 | $234K | 0.1% | $38.44 * | $29.33 | +22.2% | COM | 680223104 |
| RDN | RADIAN GROUP INC | 6,369 | $229K | 0.1% | $36.02 | $32.78 | +8.3% | COM | 750236101 |
| CMC | COMMERCIAL METALS CO | 4,674 | $229K | 0.1% | $48.91 | $44.15 | +10.2% | COM | 201723103 |
| SCHF | SCHWAB STRATEGIC TR | 10,279 | $227K | 0.1% | $22.10 | $18.36 | +20.4% | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 796 | $217K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| XPO | XPO INC | 1,716 | $217K | 0.1% | $126.29 | $112.17 | +12.6% | COM | 983793100 |
| F | FORD MTR CO | 19,917 | $216K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| C | CITIGROUP INC | 2,532 | $216K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| ESIX | SPDR SERIES TRUST | 7,181 | $211K | 0.1% | $29.42 | $31.47 | — | SPDR S&P SMALLCA | 78468R481 |
| PRU | PRUDENTIAL FINL INC | 1,911 | $205K | 0.1% | $107.47 * | $111.49 | -6.1% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $205K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| MTH | MERITAGE HOMES CORP | 3,027 | $203K | 0.1% | $66.97 | $66.27 | +1.1% | COM | 59001A102 |
| LIN | LINDE PLC | 428 | $201K | 0.1% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |