Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 133,967 | $63.41M | 14.6% | $473.30 * | $52.19 | +126.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 270,484 | $56.89M | 13.1% | $210.34 | $147.39 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 365,411 | $35.09M | 8.1% | $96.03 | $70.48 | +36.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 142,345 | $35.04M | 8.1% | $246.16 | $179.56 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 95,553 | $25.98M | 6.0% | $271.86 | $122.98 | +121.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 245,899 | $19.61M | 4.5% | $79.73 | $76.32 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 165,923 | $14.8M | 3.4% | $89.20 | $74.81 | +19.2% | STATE STREET SPD | 78464A359 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 245,967 | $12.59M | 2.9% | $51.18 | $50.85 | +0.7% | SHORT DURATION I | 64135A887 |
| SPY | SPDR S&P 500 ETF TR | 18,266 | $12.46M | 2.9% | $681.90 | $389.02 | +75.3% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 96,575 | $11.53M | 2.7% | $119.35 | $115.71 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,676 | $10.85M | 2.5% | $62.47 | $45.99 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,421 | $6.89M | 1.6% | $603.29 | $513.09 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 128,966 | $6.043M | 1.4% | $46.86 | $39.22 | +19.5% | STATE STREET SPD | 78468R853 |
| PFF | ISHARES TR | 174,888 | $5.415M | 1.3% | $30.96 | $31.43 | -1.5% | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SERIES TRUST | 106,176 | $5.095M | 1.2% | $47.99 | $47.55 | +0.9% | STATE STREET SPD | 78468R739 |
| INMU | BLACKROCK ETF TRUST II | 200,971 | $4.831M | 1.1% | $24.04 | $23.39 | +2.8% | ISHARES INTERMED | 092528207 |
| QQQ | INVESCO QQQ TR | 7,439 | $4.57M | 1.1% | $614.32 | $335.75 | +83.0% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,896 | $4.386M | 1.0% | $191.56 | $176.18 | +8.7% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 156,674 | $4.216M | 1.0% | $26.91 | $20.85 | +29.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 5,797 | $3.97M | 0.9% | $684.90 | $364.69 | +87.8% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 36,185 | $3.631M | 0.8% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MINO | PIMCO ETF TR | 78,272 | $3.547M | 0.8% | $45.32 | $46.97 | -3.5% | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 63,995 | $3.354M | 0.8% | $52.41 | $51.23 | +2.3% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 5,994 | $2.899M | 0.7% | $483.60 | $216.41 | +123.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,099 | $2.61M | 0.6% | $322.20 | $105.77 | +204.6% | COM | 46625H100 |
| LAZ | LAZARD INC | 48,762 | $2.368M | 0.5% | $48.56 | $38.95 | +24.7% | COM | 52110M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,807 | $1.83M | 0.4% | $480.61 | $317.58 | +51.3% | UT SER 1 | 78467X109 |
| BIL | SPDR SERIES TRUST | 19,982 | $1.826M | 0.4% | $91.38 | $91.52 | -0.2% | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 5,435 | $1.822M | 0.4% | $335.29 | $214.09 | +56.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 4,924 | $1.704M | 0.4% | $346.10 | $153.48 | +125.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,015 | $1.681M | 0.4% | $186.50 | $101.50 | +83.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,052 | $1.581M | 0.4% | $312.98 | $137.22 | +128.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1.459M | 0.3% | $206.95 | $130.69 | +58.4% | COM | 478160104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 59,676 | $1.412M | 0.3% | $23.67 | $23.52 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| GOOG | ALPHABET INC | 4,496 | $1.411M | 0.3% | $313.80 | $139.14 | +125.5% | CAP STK CL C | 02079K107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 57,845 | $1.368M | 0.3% | $23.64 | $23.51 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| VB | VANGUARD INDEX FDS | 5,268 | $1.359M | 0.3% | $257.97 | $190.84 | +35.2% | SMALL CP ETF | 922908751 |
| V | VISA INC | 3,872 | $1.358M | 0.3% | $350.71 | $213.46 | +64.3% | COM CL A | 92826C839 |
| SPTM | SPDR SERIES TRUST | 14,391 | $1.187M | 0.3% | $82.50 | $62.40 | +32.2% | STATE STREET SPD | 78464A805 |
| LLY | ELI LILLY & CO | 1,103 | $1.185M | 0.3% | $1074.68 | $397.07 | +170.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,128 | $1.172M | 0.3% | $228.49 | $128.97 | +77.2% | COM | 00287Y109 |
| IWV | ISHARES TR | 2,938 | $1.137M | 0.3% | $386.85 | $324.80 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 4,760 | $1.099M | 0.3% | $230.82 | $137.00 | +68.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,266 | $1.092M | 0.3% | $862.34 | $235.37 | +266.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 37,167 | $1.059M | 0.2% | $28.48 | $23.48 | +21.3% | US SML CAP ETF | 808524607 |
| QQQE | DIREXION SHS ETF TR | 10,186 | $1.042M | 0.2% | $102.31 | $86.75 | +17.9% | NAS100 EQL WGT | 25459Y207 |
| TXN | TEXAS INSTRS INC | 5,944 | $1.031M | 0.2% | $173.49 | $105.01 | +65.2% | COM | 882508104 |
| AMGN | AMGEN INC | 3,095 | $1.013M | 0.2% | $327.31 | $254.64 | +28.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 13,125 | $1.011M | 0.2% | $77.03 | $41.32 | +85.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,931 | $1.009M | 0.2% | $344.10 | $230.42 | +49.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,751 | $1.003M | 0.2% | $572.87 | $222.41 | +157.6% | COM | 149123101 |
| LOW | LOWES COS INC | 4,152 | $1.001M | 0.2% | $241.16 | $204.79 | +17.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 9,464 | $996K | 0.2% | $105.26 | $72.53 | +45.1% | COM | 58933Y105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 40,788 | $959K | 0.2% | $23.50 | $23.36 | +0.6% | BULSHS 2028 MUNI | 46138J486 |
| SCHD | SCHWAB STRATEGIC TR | 32,900 | $902K | 0.2% | $27.43 | $26.78 | +2.4% | US DIVIDEND EQ | 808524797 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,523 | $892K | 0.2% | $23.15 | $23.02 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| XOM | EXXON MOBIL CORP | 7,368 | $887K | 0.2% | $120.34 | $74.71 | +61.1% | COM | 30231G102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 33,870 | $811K | 0.2% | $23.94 | $25.26 | -5.2% | NYLI MACKAY MUNI | 45409F843 |
| QCOM | QUALCOMM INC | 4,699 | $804K | 0.2% | $171.05 | $118.27 | +44.6% | COM | 747525103 |
| QUAL | ISHARES TR | 3,965 | $788K | 0.2% | $198.62 | $80.62 | +146.4% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 6,556 | $730K | 0.2% | $111.41 | $55.22 | +101.8% | COM | 931142103 |
| ESGD | ISHARES TR | 7,394 | $703K | 0.2% | $95.09 | $80.71 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 2,000 | $686K | 0.2% | $342.97 | $115.36 | +197.3% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,005 | $662K | 0.2% | $330.11 | $334.71 | -1.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 2,180 | $633K | 0.1% | $290.27 * | $38.99 | +86.1% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 935 | $617K | 0.1% | $660.18 | $253.61 | +160.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,172 | $612K | 0.1% | $522.59 | $429.02 | +21.8% | COM | 78409V104 |
| NULG | NUSHARES ETF TR | 6,112 | $598K | 0.1% | $97.80 | $79.72 | +22.7% | NUVEEN ESG LRGCP | 67092P201 |
| MCD | MCDONALDS CORP | 1,932 | $590K | 0.1% | $305.63 | $250.40 | +22.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $584K | 0.1% | $502.65 | $339.20 | +48.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,009 | $576K | 0.1% | $570.88 | $416.01 | +37.2% | CL A | 57636Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $571K | 0.1% | $300.33 | $178.74 | +68.0% | VNG RUS3000IDX | 92206C599 |
| NULV | NUSHARES ETF TR | 12,486 | $562K | 0.1% | $45.05 | $39.00 | +15.5% | NUVEEN ESG LRGVL | 67092P300 |
| VBR | VANGUARD INDEX FDS | 2,650 | $561K | 0.1% | $211.81 | $157.43 | +34.5% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $551K | 0.1% | $483.67 | $347.97 | +39.0% | COM | 539830109 |
| IUSG | ISHARES TR | 3,221 | $541K | 0.1% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,399 | $527K | 0.1% | $219.82 | $176.67 | +24.4% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,544 | $517K | 0.1% | $113.77 | $87.09 | +30.6% | COM | 254687106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,306 | $514K | 0.1% | $393.30 | $234.93 | +67.4% | COM | 398905109 |
| SANM | SANMINA CORPORATION | 3,407 | $511K | 0.1% | $150.07 | $60.12 | +149.6% | COM | 801056102 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $507K | 0.1% | $143.32 | $118.70 | +20.7% | COM | 742718109 |
| JBL | JABIL INC | 2,204 | $503K | 0.1% | $228.02 | $121.05 | +88.4% | COM | 466313103 |
| CI | THE CIGNA GROUP | 1,796 | $494K | 0.1% | $275.23 | $191.90 | +43.4% | COM | 125523100 |
| IWN | ISHARES TR | 2,700 | $489K | 0.1% | $181.21 | $124.99 | +45.0% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 4,485 | $480K | 0.1% | $107.11 | $110.77 | -3.3% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 3,887 | $477K | 0.1% | $122.76 | $70.64 | +73.8% | COM | 375558103 |
| USB | US BANCORP DEL | 8,780 | $469K | 0.1% | $53.36 | $41.49 | +28.6% | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 726 | $444K | 0.1% | $611.79 | $300.43 | +103.6% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 2,796 | $426K | 0.1% | $152.41 | $120.97 | +26.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $421K | 0.1% | $257.23 | $213.71 | +20.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $415K | 0.1% | $143.97 | $100.46 | +43.3% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $398K | 0.1% | $296.21 | $95.85 | +209.0% | COM | 459200101 |
| IVW | ISHARES TR | 3,200 | $394K | 0.1% | $123.26 | $66.11 | +86.5% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 2,189 | $388K | 0.1% | $177.36 | $133.31 | +33.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,387 | $387K | 0.1% | $279.18 | $193.81 | +44.0% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 2,594 | $372K | 0.1% | $143.50 | $131.17 | +9.4% | COM | 713448108 |
| MMM | 3M CO | 2,267 | $363K | 0.1% | $160.09 | $114.87 | +39.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 5,024 | $351K | 0.1% | $69.90 | $46.53 | +50.3% | COM | 191216100 |
| WTFC | WINTRUST FINL CORP | 2,454 | $343K | 0.1% | $139.82 | $83.09 | +68.3% | COM | 97650W108 |
| C | CITIGROUP INC | 2,867 | $335K | 0.1% | $116.69 | $74.56 | +56.5% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,479 | $329K | 0.1% | $132.74 | $86.82 | +52.9% | COM | 291011104 |
| RS | RELIANCE INC | 1,127 | $326K | 0.1% | $288.87 | $217.91 | +32.6% | COM | 759509102 |
| SCHM | SCHWAB STRATEGIC TR | 10,785 | $324K | 0.1% | $30.07 | $26.16 | +14.9% | US MID-CAP ETF | 808524508 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,546 | $315K | 0.1% | $203.46 | $145.51 | +39.8% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 7,719 | $314K | 0.1% | $40.73 | $35.19 | +15.7% | COM | 92343V104 |
| UNM | UNUM GROUP | 3,980 | $308K | 0.1% | $77.50 | $45.58 | +70.0% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 1,577 | $307K | 0.1% | $194.91 | $89.64 | +117.4% | COM | 68389X105 |
| ESIX | SPDR SERIES TRUST | 9,697 | $305K | 0.1% | $31.46 | $31.46 | — | STATE STREET SPD | 78468R481 |
| CMC | COMMERCIAL METALS CO | 4,349 | $301K | 0.1% | $69.22 | $44.15 | +56.4% | COM | 201723103 |
| SCHB | SCHWAB STRATEGIC TR | 11,357 | $298K | 0.1% | $26.23 | $20.45 | +28.3% | US BRD MKT ETF | 808524102 |
| SNX | TD SYNNEX CORPORATION | 1,943 | $292K | 0.1% | $150.23 | $103.07 | +45.3% | COM | 87162W100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,241 | $292K | 0.1% | $22.02 | $22.00 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $286K | 0.1% | $178.59 | $129.03 | +38.4% | COM | 969904101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,811 | $283K | 0.1% | $58.87 | $48.32 | +21.8% | COM | 87724P106 |
| ORI | OLD REP INTL CORP | 6,088 | $278K | 0.1% | $45.64 * | $29.33 | +47.1% | COM | 680223104 |
| GNW | GENWORTH FINL INC | 30,712 | $277K | 0.1% | $9.03 | $5.77 | +56.4% | COM SHS | 37247D106 |
| F | FORD MTR CO | 21,003 | $276K | 0.1% | $13.12 | $10.02 | +30.9% | COM | 345370860 |
| DBX | DROPBOX INC | 9,909 | $275K | 0.1% | $27.80 | $28.31 | -1.8% | CL A | 26210C104 |
| ABT | ABBOTT LABS | 2,197 | $275K | 0.1% | $125.29 | $127.34 | -1.6% | COM | 002824100 |
| CACI | CACI INTL INC | 503 | $268K | 0.1% | $532.81 | $443.42 | +20.2% | CL A | 127190304 |
| IVE | ISHARES TR | 1,242 | $263K | 0.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 3,513 | $260K | 0.1% | $74.07 | $73.01 | +1.5% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 413 | $259K | 0.1% | $626.45 | $385.79 | +62.6% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $257K | 0.1% | $878.77 | $577.70 | +52.2% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 796 | $247K | 0.1% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 517 | $242K | 0.1% | $468.76 | $354.16 | +32.4% | CL A | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 1,224 | $242K | 0.1% | $197.97 | $128.39 | +54.2% | COM | 253393102 |
| TROW | PRICE T ROWE GROUP INC | 2,276 | $233K | 0.1% | $102.38 | $102.75 | -0.4% | COM | 74144T108 |
| RDN | RADIAN GROUP INC | 6,369 | $229K | 0.1% | $35.99 | $32.78 | +9.8% | COM | 750236101 |
| T | AT&T INC | 9,151 | $227K | 0.1% | $24.84 | $16.08 | +54.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,186 | $227K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $221K | 0.1% | $79.02 | $71.58 | +10.4% | COM | 194162103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 946 | $220K | 0.1% | $232.53 | $243.08 | -4.3% | COM | 043436104 |
| AXP | AMERICAN EXPRESS CO | 575 | $213K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| XPO | XPO INC | 1,493 | $203K | 0.0% | $135.91 | $112.17 | +21.2% | COM | 983793100 |
| AVT | AVNET INC | 4,202 | $202K | 0.0% | $48.08 | $42.81 | +12.3% | COM | 053807103 |