Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 141,547 | $66.3M | 15.7% | $204.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 281,329 | $57.28M | 13.5% | $145.27 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 371,886 | $34.72M | 8.2% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 139,295 | $33.7M | 8.0% | $173.32 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 97,097 | $24.72M | 5.8% | $122.98 | +83.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,247 | $17.28M | 4.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 161,948 | $14.66M | 3.5% | $74.49 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 19,337 | $12.88M | 3.0% | $393.88 | — | TR UNIT | 78462F103 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 218,927 | $11.2M | 2.6% | $50.96 | — | SHORT DURATION I | 64135A887 |
| IEI | ISHARES TR | 89,484 | $10.69M | 2.5% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,576 | $10.4M | 2.5% | $45.95 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,635 | $6.339M | 1.5% | $515.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 121,445 | $5.625M | 1.3% | $40.43 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 165,499 | $5.233M | 1.2% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| INMU | BLACKROCK ETF TRUST II | 204,724 | $4.9M | 1.2% | $23.57 | — | ISHARES INTERMED | 092528207 |
| SCHX | SCHWAB STRATEGIC TR | 176,470 | $4.648M | 1.1% | $33.71 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 7,456 | $4.476M | 1.1% | $366.56 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,027 | $4.034M | 1.0% | $380.78 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 65,590 | $3.429M | 0.8% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 68,781 | $3.116M | 0.7% | $47.41 | — | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 6,012 | $3.114M | 0.7% | $216.41 | +135.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,446 | $2.664M | 0.6% | $105.77 | +179.8% | COM | 46625H100 |
| LAZ | LAZARD INC | 48,762 | $2.574M | 0.6% | $38.95 | +38.5% | COM | 52110M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,700 | $2.409M | 0.6% | $169.02 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 25,459 | $2.336M | 0.6% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHM | SPDR SERIES TRUST | 43,426 | $2.094M | 0.5% | $46.48 | — | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 7,925 | $1.926M | 0.5% | $137.22 | +52.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,336 | $1.751M | 0.4% | $224.77 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,766 | $1.746M | 0.4% | $323.81 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 5,269 | $1.738M | 0.4% | $153.48 | +99.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,086 | $1.726M | 0.4% | $139.14 | +50.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,827 | $1.647M | 0.4% | $99.70 | +74.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,034 | $1.534M | 0.4% | $200.98 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 7,397 | $1.372M | 0.3% | $130.69 | +29.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $1.35M | 0.3% | $235.37 | +306.5% | COM | 22160K105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 56,937 | $1.347M | 0.3% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| V | VISA INC | 3,900 | $1.331M | 0.3% | $213.46 | +61.7% | COM CL A | 92826C839 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,210 | $1.304M | 0.3% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| ABBV | ABBVIE INC | 5,529 | $1.28M | 0.3% | $128.97 | +56.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,825 | $1.271M | 0.3% | $24.43 | — | BULSHS 2025 MUNI | 46138J528 |
| HD | HOME DEPOT INC | 3,056 | $1.238M | 0.3% | $230.42 | +68.9% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 15,162 | $1.223M | 0.3% | $63.21 | — | PORTFOLI S&P1500 | 78464A805 |
| IWV | ISHARES TR | 2,982 | $1.13M | 0.3% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 6,121 | $1.125M | 0.3% | $105.01 | +84.1% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 39,887 | $1.113M | 0.3% | $35.58 | — | US SML CAP ETF | 808524607 |
| QQQE | DIREXION SHS ETF TR | 10,924 | $1.11M | 0.3% | $88.91 | — | NAS100 EQL WGT | 25459Y207 |
| LOW | LOWES COS INC | 4,408 | $1.108M | 0.3% | $204.79 | +19.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,760 | $1.045M | 0.2% | $137.00 | +65.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,501 | $924K | 0.2% | $41.32 | +63.1% | COM | 17275R102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 38,440 | $900K | 0.2% | $23.36 | — | BULSHS 2028 MUNI | 46138J486 |
| SCHD | SCHWAB STRATEGIC TR | 32,861 | $897K | 0.2% | $43.81 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,504 | $865K | 0.2% | $334.71 | -10.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,058 | $863K | 0.2% | $253.90 | +12.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 4,084 | $852K | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,783 | $851K | 0.2% | $222.41 | +91.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,103 | $842K | 0.2% | $397.07 | +86.9% | COM | 532457108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 34,591 | $824K | 0.2% | $25.56 | — | NYLI MACKAY MUNI | 45409F843 |
| XOM | EXXON MOBIL CORP | 7,296 | $823K | 0.2% | $74.71 | +46.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,725 | $816K | 0.2% | $72.53 | +11.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,717 | $785K | 0.2% | $118.27 | +32.9% | COM | 747525103 |
| QUAL | ISHARES TR | 3,965 | $771K | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,971 | $764K | 0.2% | $118.70 | +30.5% | COM | 742718109 |
| WMT | WALMART INC | 7,082 | $730K | 0.2% | $55.22 | +79.7% | COM | 931142103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,237 | $698K | 0.2% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| META | META PLATFORMS INC | 938 | $689K | 0.2% | $253.61 | +193.1% | CL A | 30303M102 |
| OEF | ISHARES TR | 2,000 | $666K | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 6,061 | $645K | 0.2% | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,161 | $635K | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,254 | $634K | 0.1% | $89.64 | +183.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231 | $619K | 0.1% | $339.20 | +42.8% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 6,622 | $616K | 0.1% | $82.06 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $600K | 0.1% | $347.97 | +28.8% | COM | 539830109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,363 | $596K | 0.1% | $234.93 | +90.9% | COM | 398905109 |
| MA | MASTERCARD INCORPORATED | 1,025 | $583K | 0.1% | $416.01 | +37.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,915 | $582K | 0.1% | $250.40 | +20.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,172 | $570K | 0.1% | $429.02 | +24.4% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 1,937 | $569K | 0.1% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| NULG | NUSHARES ETF TR | 5,701 | $567K | 0.1% | $81.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $559K | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| JBL | JABIL INC | 2,554 | $555K | 0.1% | $121.05 | +79.8% | COM | 466313103 |
| IUSG | ISHARES TR | 3,221 | $530K | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 4,544 | $520K | 0.1% | $87.09 | +34.3% | COM | 254687106 |
| CI | THE CIGNA GROUP | 1,796 | $518K | 0.1% | $191.90 | +52.8% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $515K | 0.1% | $354.16 | +28.4% | CL A | 22788C105 |
| NULV | NUSHARES ETF TR | 11,689 | $512K | 0.1% | $40.32 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 3,122 | $485K | 0.1% | $120.97 | +25.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $480K | 0.1% | $213.71 | +39.3% | COM | 053015103 |
| IWN | ISHARES TR | 2,714 | $480K | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| EME | EMCOR GROUP INC | 726 | $472K | 0.1% | $300.43 | +101.8% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 3,820 | $424K | 0.1% | $69.75 | +61.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $420K | 0.1% | $95.85 | +170.8% | COM | 459200101 |
| USB | US BANCORP DEL | 8,607 | $416K | 0.1% | $41.34 | +12.1% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 4,113 | $414K | 0.1% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 2,335 | $408K | 0.1% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 1,442 | $406K | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,082 | $403K | 0.1% | $46.53 | +46.0% | COM | 191216100 |
| SANM | SANMINA CORPORATION | 3,494 | $402K | 0.1% | $60.12 | +87.0% | COM | 801056102 |
| PEP | PEPSICO INC | 2,785 | $391K | 0.1% | $131.17 | +7.1% | COM | 713448108 |
| IVW | ISHARES TR | 3,200 | $386K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| WSM | WILLIAMS SONOMA INC | 1,802 | $352K | 0.1% | $129.03 | +47.5% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 2,684 | $352K | 0.1% | $86.82 | +56.0% | COM | 291011104 |
| MMM | 3M CO | 2,267 | $352K | 0.1% | $114.87 | +33.3% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $350K | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 11,769 | $349K | 0.1% | $45.05 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,801 | $343K | 0.1% | $35.19 | +20.7% | COM | 92343V104 |
| SNX | TD SYNNEX CORPORATION | 2,047 | $335K | 0.1% | $103.07 | +42.1% | COM | 87162W100 |
| WTFC | WINTRUST FINL CORP | 2,454 | $325K | 0.1% | $83.09 | +58.9% | COM | 97650W108 |
| ABT | ABBOTT LABS | 2,422 | $324K | 0.1% | $127.34 | +2.6% | COM | 002824100 |
| RS | RELIANCE INC | 1,127 | $316K | 0.1% | $217.91 | +37.7% | COM | 759509102 |
| UNM | UNUM GROUP | 3,980 | $310K | 0.1% | $45.58 | +64.4% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 498 | $305K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,573 | $302K | 0.1% | $47.65 | +38.1% | COM | 87724P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,569 | $301K | 0.1% | $145.51 | +31.5% | COM NEW | 759351604 |
| C | CITIGROUP INC | 2,967 | $301K | 0.1% | $74.56 | +26.2% | COM NEW | 172967424 |
| DBX | DROPBOX INC | 9,909 | $299K | 0.1% | $28.31 | +1.0% | CL A | 26210C104 |
| SCHB | SCHWAB STRATEGIC TR | 11,357 | $292K | 0.1% | $33.40 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 10,225 | $289K | 0.1% | $16.08 | +74.5% | COM | 00206R102 |
| GNW | GENWORTH FINL INC | 31,712 | $282K | 0.1% | $5.77 | +42.9% | COM SHS | 37247D106 |
| DKS | DICKS SPORTING GOODS INC | 1,224 | $272K | 0.1% | $128.39 | +67.9% | COM | 253393102 |
| ESIX | SPDR SERIES TRUST | 8,400 | $263K | 0.1% | $31.46 | — | SPDR S&P SMALLCA | 78468R481 |
| ORI | OLD REP INTL CORP | 6,088 | $259K | 0.1% | $29.33 | +22.9% | COM | 680223104 |
| BND | VANGUARD BD INDEX FDS | 3,394 | $252K | 0.1% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| CACI | CACI INTL INC | 503 | $251K | 0.1% | $443.42 | +9.0% | CL A | 127190304 |
| CMC | COMMERCIAL METALS CO | 4,349 | $249K | 0.1% | $44.15 | +24.5% | COM | 201723103 |
| AVT | AVNET INC | 4,753 | $248K | 0.1% | $42.81 | +24.1% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 986 | $241K | 0.1% | $243.08 | 0.0% | COM | 043436104 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $240K | 0.1% | $577.70 | +27.2% | COM | 38141G104 |
| F | FORD MTR CO | 19,917 | $238K | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| RDN | RADIAN GROUP INC | 6,369 | $231K | 0.1% | $32.78 | +5.0% | COM | 750236101 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $224K | 0.1% | $71.58 | +18.2% | COM | 194162103 |
| XPO | XPO INC | 1,652 | $214K | 0.1% | $112.17 | +15.7% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 2,043 | $210K | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| MTH | MERITAGE HOMES CORP | 2,882 | $209K | 0.0% | $66.27 | +12.1% | COM | 59001A102 |
| MAR | MARRIOTT INTL INC NEW | 796 | $207K | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| LIN | LINDE PLC | 428 | $203K | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 6,379 | $200K | 0.0% | $38.08 | -12.9% | CL A | 20030N101 |