Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 141,453 | $60.32M | 14.1% | $426.40 * | $55.43 | +92.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 273,546 | $58.45M | 13.7% | $213.67 | $148.19 | +44.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 148,366 | $36.79M | 8.6% | $248.00 | $182.75 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 370,610 | $36M | 8.4% | $97.13 | $70.89 | +37.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 95,321 | $24.19M | 5.7% | $253.79 | $122.98 | +106.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 234,551 | $18.59M | 4.4% | $79.27 | $76.32 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 283,790 | $14.39M | 3.4% | $50.71 | $50.89 | -0.3% | SHORT DURATION I | 64135A887 |
| IEI | ISHARES TR | 114,547 | $13.59M | 3.2% | $118.60 | $116.27 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,261 | $11.88M | 2.8% | $650.35 | $389.02 | +67.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,885 | $11.4M | 2.7% | $64.08 | $46.46 | +37.9% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SERIES TRUST | 100,332 | $9.182M | 2.2% | $91.52 | $74.81 | +22.3% | STATE STREET SPD | 78464A359 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,465 | $7.688M | 1.8% | $616.78 | $523.19 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 142,248 | $6.873M | 1.6% | $48.32 | $40.18 | +20.3% | STATE STREET SPD | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,578 | $6.06M | 1.4% | $191.92 | $182.23 | +5.3% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 190,070 | $5.763M | 1.4% | $30.32 | $31.42 | -3.5% | PFD AND INCM SEC | 464288687 |
| INMU | BLACKROCK ETF TRUST II | 229,364 | $5.484M | 1.3% | $23.91 | $23.49 | +1.8% | ISHARES INTERMED | 092528207 |
| SHM | SPDR SERIES TRUST | 102,017 | $4.879M | 1.1% | $47.83 | $47.55 | +0.6% | STATE STREET SPD | 78468R739 |
| QQQ | INVESCO QQQ TR | 7,656 | $4.419M | 1.0% | $577.19 | $343.46 | +68.1% | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 92,419 | $4.175M | 1.0% | $45.17 | $46.75 | -3.4% | MUNI INCOME OPP | 72201R635 |
| SCHX | SCHWAB STRATEGIC TR | 156,476 | $4.012M | 0.9% | $25.64 | $20.85 | +22.9% | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 68,652 | $3.583M | 0.8% | $52.19 | $51.34 | +1.7% | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 31,041 | $3.122M | 0.7% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 4,122 | $2.693M | 0.6% | $653.28 | $364.69 | +79.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,803 | $2.295M | 0.5% | $294.14 | $105.77 | +178.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,651 | $2.092M | 0.5% | $370.17 | $216.41 | +71.1% | COM | 594918104 |
| LAZ | LAZARD INC | 48,762 | $2.071M | 0.5% | $42.48 | $38.95 | +9.1% | COM | 52110M109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 78,511 | $1.857M | 0.4% | $23.65 | $23.57 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| DIA | STATE STR SPDR DOW JONES IND | 3,771 | $1.746M | 0.4% | $463.14 | $317.58 | +45.8% | UT SER 1 | 78467X109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 73,637 | $1.74M | 0.4% | $23.62 | $23.54 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| VTI | VANGUARD INDEX FDS | 5,297 | $1.699M | 0.4% | $320.81 | $214.09 | +49.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 8,435 | $1.471M | 0.3% | $174.40 | $101.50 | +71.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,643 | $1.437M | 0.3% | $309.51 | $153.48 | +101.7% | COM | 11135F101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 59,703 | $1.397M | 0.3% | $23.40 | $23.42 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 57,536 | $1.325M | 0.3% | $23.02 | $23.10 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| VB | VANGUARD INDEX FDS | 5,050 | $1.323M | 0.3% | $261.94 | $190.84 | +37.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,205 | $1.272M | 0.3% | $244.45 | $130.69 | +87.0% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,271 | $1.266M | 0.3% | $996.43 | $235.37 | +323.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,338 | $1.247M | 0.3% | $287.54 | $137.22 | +109.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,057 | $1.226M | 0.3% | $302.24 | $218.39 | +38.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,074 | $1.2M | 0.3% | $169.66 | $74.71 | +127.1% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 12,780 | $1.171M | 0.3% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| SPTM | SPDR SERIES TRUST | 14,396 | $1.138M | 0.3% | $79.06 | $62.40 | +26.7% | STATE STREET SPD | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 36,980 | $1.075M | 0.3% | $29.08 | $23.48 | +23.8% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,941 | $1.075M | 0.3% | $217.49 | $128.97 | +68.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 13,336 | $1.035M | 0.2% | $77.59 | $41.90 | +85.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,452 | $1.029M | 0.2% | $708.46 | $222.41 | +218.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,270 | $1.023M | 0.2% | $194.14 | $105.01 | +84.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,099 | $1.019M | 0.2% | $328.89 | $237.69 | +38.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 33,131 | $1.016M | 0.2% | $30.68 | $26.78 | +14.6% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,096 | $1.008M | 0.2% | $919.77 | $397.07 | +131.6% | COM | 532457108 |
| QQQE | DIREXION SHARES ETF TRUST | 9,508 | $937K | 0.2% | $98.53 | $86.75 | +13.6% | NASDAQ 100 EQ WT | 25459Y207 |
| GOOG | ALPHABET INC | 2,972 | $853K | 0.2% | $286.86 | $139.14 | +106.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,069 | $847K | 0.2% | $208.27 | $137.00 | +52.0% | COM | 023135106 |
| WMT | WALMART INC | 6,502 | $808K | 0.2% | $124.29 | $55.22 | +125.1% | COM | 931142103 |
| QUAL | ISHARES TR | 3,965 | $761K | 0.2% | $191.81 | $80.62 | +137.9% | MSCI USA QLT FCT | 46432F339 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 34,271 | $748K | 0.2% | $21.81 | $22.07 | -1.2% | INVSC 30 MUNI BD | 46138J445 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 30,788 | $730K | 0.2% | $23.71 | $25.26 | -6.1% | NYLI MACKAY MUNI | 45409F843 |
| MCD | MCDONALDS CORP | 2,197 | $683K | 0.2% | $310.79 | $258.62 | +20.2% | COM | 580135101 |
| AMGN | AMGEN INC | 1,927 | $678K | 0.2% | $351.85 | $254.64 | +38.2% | COM | 031162100 |
| ESGD | ISHARES TR | 6,903 | $660K | 0.2% | $95.62 | $80.71 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 2,000 | $636K | 0.1% | $318.07 | $115.36 | +175.7% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 2,194 | $630K | 0.1% | $287.15 * | $38.99 | +84.1% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $609K | 0.1% | $604.39 | $347.97 | +73.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,233 | $604K | 0.1% | $270.59 | $330.95 | -18.2% | COM | 91324P102 |
| NULV | NUSHARES ETF TR | 12,486 | $568K | 0.1% | $45.50 | $39.00 | +16.7% | NUVEEN ESG LRGVL | 67092P300 |
| JBL | JABIL INC | 2,137 | $568K | 0.1% | $265.63 | $121.05 | +119.4% | COM | 466313103 |
| PG | PROCTER & GAMBLE CO | 3,877 | $560K | 0.1% | $144.45 | $121.56 | +18.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,167 | $559K | 0.1% | $479.20 | $339.20 | +41.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,584 | $551K | 0.1% | $120.29 | $72.53 | +65.8% | COM | 58933Y105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $546K | 0.1% | $287.57 | $178.74 | +60.9% | VNG RUS3000IDX | 92206C599 |
| META | META PLATFORMS INC | 951 | $544K | 0.1% | $572.13 | $260.13 | +119.9% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,857 | $542K | 0.1% | $189.59 | $128.76 | +47.2% | RUS 2000 VAL ETF | 464287630 |
| EME | EMCOR GROUP INC | 726 | $536K | 0.1% | $738.31 | $300.43 | +145.8% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 3,839 | $535K | 0.1% | $139.39 | $70.64 | +97.3% | COM | 375558103 |
| NULG | NUSHARES ETF TR | 5,806 | $528K | 0.1% | $90.94 | $79.72 | +14.1% | NUVEEN ESG LRGCP | 67092P201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,399 | $516K | 0.1% | $215.09 | $176.67 | +21.7% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,023 | $511K | 0.1% | $499.66 | $417.52 | +19.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,172 | $498K | 0.1% | $425.34 | $429.02 | -0.9% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 2,222 | $483K | 0.1% | $217.28 | $157.43 | +38.0% | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 1,796 | $479K | 0.1% | $266.75 | $191.90 | +39.0% | COM | 125523100 |
| MUB | ISHARES TR | 4,485 | $476K | 0.1% | $106.15 | $110.77 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 9,475 | $476K | 0.1% | $50.20 | $37.26 | +34.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,556 | $439K | 0.1% | $96.39 | $87.09 | +10.7% | COM | 254687106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,318 | $436K | 0.1% | $330.63 | $234.93 | +40.7% | COM | 398905109 |
| SANM | SANMINA CORP | 3,317 | $430K | 0.1% | $129.64 | $60.12 | +115.6% | COM | 801056102 |
| USB | US BANCORP | 8,163 | $425K | 0.1% | $52.01 | $41.49 | +25.4% | COM NEW | 902973304 |
| WTFC | WINTRUST FINL CORP | 2,841 | $395K | 0.1% | $138.94 | $91.51 | +51.8% | COM | 97650W108 |
| CVX | CHEVRON CORPORATION | 1,862 | $385K | 0.1% | $206.91 | $120.97 | +71.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $383K | 0.1% | $132.90 | $100.46 | +32.3% | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 2,433 | $378K | 0.1% | $155.27 | $131.17 | +18.4% | COM | 713448108 |
| IVW | ISHARES TR | 3,200 | $362K | 0.1% | $113.11 | $66.11 | +71.1% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 12,322 | $357K | 0.1% | $28.99 | $18.81 | +54.1% | COM | 00206R102 |
| RS | RELIANCE INC | 1,172 | $356K | 0.1% | $303.92 | $221.74 | +37.1% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $350K | 0.1% | $242.39 | $108.14 | +124.1% | COM | 459200101 |
| KO | COCA COLA CO | 4,422 | $336K | 0.1% | $76.05 | $46.53 | +63.4% | COM | 191216100 |
| C | CITIGROUP INC | 2,959 | $336K | 0.1% | $113.41 | $75.77 | +49.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $332K | 0.1% | $203.18 | $213.71 | -4.9% | COM | 053015103 |
| SNX | TD SYNNEX CORPORATION | 1,953 | $329K | 0.1% | $168.71 | $103.07 | +63.7% | COM | 87162W100 |
| EMR | EMERSON ELEC CO | 2,510 | $329K | 0.1% | $131.04 | $87.52 | +49.7% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 10,557 | $327K | 0.1% | $30.96 | $26.16 | +18.3% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 2,469 | $318K | 0.1% | $128.78 | $118.27 | +8.9% | COM | 747525103 |
| ESIX | SPDR SERIES TRUST | 9,805 | $311K | 0.1% | $31.73 | $31.46 | — | STATE STREET SPD | 78468R481 |
| VOE | VANGUARD INDEX FDS | 1,678 | $309K | 0.1% | $184.31 | $133.31 | +38.2% | MCAP VL IDXVIP | 922908512 |
| RGA | REINSURANCE GROUP AMER INC | 1,500 | $306K | 0.1% | $204.16 | $145.51 | +40.3% | COM NEW | 759351604 |
| ABT | ABBOTT LABORATORIES | 2,897 | $297K | 0.1% | $102.67 | $123.83 | -17.1% | COM | 002824100 |
| MMM | 3M CO | 2,035 | $296K | 0.1% | $145.22 | $114.87 | +26.4% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $292K | 0.1% | $182.33 | $129.03 | +41.3% | COM | 969904101 |
| XPO | XPO INC | 1,493 | $290K | 0.1% | $194.55 | $112.17 | +73.4% | COM | 983793100 |
| SCHB | SCHWAB STRATEGIC TR | 11,357 | $285K | 0.1% | $25.10 | $20.45 | +22.8% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,203 | $284K | 0.1% | $236.29 | $204.79 | +15.4% | COM | 548661107 |
| UNM | UNUM GROUP | 3,857 | $282K | 0.1% | $73.03 | $45.58 | +60.2% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 1,063 | $274K | 0.1% | $257.37 | $193.81 | +32.8% | MCAP GR IDXVIP | 922908538 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,644 | $270K | 0.1% | $58.24 | $48.32 | +20.5% | COM | 87724P106 |
| BND | VANGUARD BD INDEX FDS | 3,639 | $268K | 0.1% | $73.65 | $73.05 | +0.8% | TOTAL BND MRKT | 921937835 |
| CMC | COMMERCIAL METALS CO | 4,343 | $267K | 0.1% | $61.43 | $44.15 | +39.1% | COM | 201723103 |
| ORI | OLD REP INTL CORP | 6,644 | $265K | 0.1% | $39.90 | $30.32 | +31.6% | COM | 680223104 |
| CACI | CACI INTL INC | 486 | $264K | 0.1% | $543.87 | $443.42 | +22.7% | CL A | 127190304 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $264K | 0.1% | $845.78 | $596.85 | +41.7% | COM | 38141G104 |
| IVE | ISHARES TR | 1,242 | $262K | 0.1% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 796 | $260K | 0.1% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 5,186 | $253K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| AVT | AVNET INC | 4,069 | $251K | 0.1% | $61.62 | $42.81 | +44.0% | COM | 053807103 |
| DKS | DICKS SPORTING GOODS INC | 1,260 | $250K | 0.1% | $198.29 | $130.52 | +51.9% | COM | 253393102 |
| CMCSA | COMCAST CORP NEW | 8,641 | $248K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 414 | $247K | 0.1% | $596.93 | $385.79 | +54.9% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 184 | $243K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GNW | GENWORTH FINL INC | 29,761 | $242K | 0.1% | $8.12 | $5.77 | +40.6% | COM SHS | 37247D106 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $238K | 0.1% | $85.23 | $71.58 | +19.1% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 2,643 | $238K | 0.1% | $90.14 | $101.93 | -11.6% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 1,185 | $232K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| RDN | RADIAN GROUP INC | 6,753 | $223K | 0.1% | $33.08 | $32.83 | +0.8% | COM | 750236101 |
| ORCL | ORACLE CORP | 1,477 | $217K | 0.1% | $147.11 | $89.64 | +64.1% | COM | 68389X105 |
| KLAC | KLA CORP | 146 | $215K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 618 | $209K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 420 | $208K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 520 | $203K | 0.0% | $390.41 | $354.16 | +10.2% | CL A | 22788C105 |
| URTH | ISHARES INC | 1,125 | $203K | 0.0% | $180.02 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |