Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 559,400 | $69.46M | 14.7% | $124.17 | $104.09 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 253,476 | $61.45M | 13.0% | $242.43 | $148.19 | +63.6% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 137,497 | $41.31M | 8.8% | $300.45 | $182.75 | +64.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 352,626 | $36.63M | 7.8% | $103.88 | $70.89 | +46.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 95,476 | $27.63M | 5.9% | $289.36 | $122.98 | +135.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,887 | $19.35M | 4.1% | $79.03 | $76.43 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 123,856 | $14.55M | 3.1% | $117.45 | $116.38 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,155 | $13.56M | 2.9% | $746.79 | $389.02 | +92.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,259 | $13.48M | 2.9% | $71.25 | $47.86 | +48.9% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 252,024 | $13.21M | 2.8% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SERIES TRUST | 99,629 | $10.74M | 2.3% | $107.82 | $74.81 | +44.1% | ST STR CONV ETF | 78464A359 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,887 | $9.767M | 2.1% | $703.32 | $538.19 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 156,527 | $9.027M | 1.9% | $57.67 | $41.38 | +39.4% | ST STR SP600 SML | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,960 | $8.715M | 1.8% | $212.77 | $187.36 | +13.6% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 196,400 | $5.988M | 1.3% | $30.49 | $31.41 | -2.9% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 7,435 | $5.475M | 1.2% | $736.41 | $343.46 | +114.4% | UNIT SER 1 | 46090E103 |
| INMU | BLACKROCK ETF TRUST II | 225,374 | $5.465M | 1.2% | $24.25 | $23.49 | +3.2% | ISHAR INTER ETF | 092528207 |
| SCHX | SCHWAB STRATEGIC TR | 153,028 | $4.504M | 1.0% | $29.43 | $20.85 | +41.1% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SERIES TRUST | 90,179 | $4.325M | 0.9% | $47.97 | $47.55 | +0.9% | ST NUVE TERM ETF | 78468R739 |
| MINO | PIMCO ETF TR | 90,065 | $4.121M | 0.9% | $45.76 | $46.75 | -2.1% | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 64,164 | $3.375M | 0.7% | $52.60 | $51.34 | +2.5% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 4,028 | $3.016M | 0.6% | $748.86 | $364.69 | +105.4% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 28,699 | $2.893M | 0.6% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 7,845 | $2.568M | 0.5% | $327.31 | $105.77 | +209.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,664 | $2.113M | 0.4% | $373.04 | $216.41 | +72.4% | COM | 594918104 |
| LAZ | LAZARD INC | 48,762 | $2.045M | 0.4% | $41.94 | $38.95 | +7.7% | COM | 52110M109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,766 | $1.967M | 0.4% | $522.38 | $317.58 | +64.5% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,231 | $1.936M | 0.4% | $370.04 | $214.09 | +72.8% | TOTAL STK MKT | 922908769 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 77,726 | $1.837M | 0.4% | $23.64 | $23.57 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| AVGO | BROADCOM INC | 4,705 | $1.777M | 0.4% | $377.75 | $156.74 | +141.0% | COM | 11135F101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 71,908 | $1.693M | 0.4% | $23.55 | $23.54 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| NVDA | NVIDIA CORPORATION | 8,437 | $1.688M | 0.4% | $200.09 | $101.50 | +97.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,496 | $1.585M | 0.3% | $117.46 | $42.64 | +175.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,240 | $1.562M | 0.3% | $298.07 | $105.01 | +183.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 4,347 | $1.553M | 0.3% | $357.35 | $137.22 | +160.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,458 | $1.553M | 0.3% | $1064.90 | $222.41 | +378.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 5,046 | $1.53M | 0.3% | $303.15 | $190.84 | +58.8% | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,130 | $1.417M | 0.3% | $343.09 | $220.21 | +55.8% | COM CL A | 92826C839 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 58,752 | $1.377M | 0.3% | $23.44 | $23.42 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| JNJ | JOHNSON & JOHNSON | 5,320 | $1.351M | 0.3% | $253.98 | $132.90 | +91.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,118 | $1.341M | 0.3% | $1199.43 | $409.36 | +193.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 36,991 | $1.336M | 0.3% | $36.13 | $23.48 | +53.9% | US SML CAP ETF | 808524607 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 56,803 | $1.308M | 0.3% | $23.03 | $23.10 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| SPTM | SPDR SERIES TRUST | 14,399 | $1.307M | 0.3% | $90.79 | $62.40 | +45.5% | ST STR PR SP1500 | 78464A805 |
| ABBV | ABBVIE INC | 4,841 | $1.218M | 0.3% | $251.64 | $128.97 | +95.1% | COM | 00287Y109 |
| QQQE | DIREXION SHARES ETF TRUST | 9,413 | $1.148M | 0.2% | $122.01 | $86.75 | +40.7% | NASDAQ 100 EQ WT | 25459Y207 |
| COST | COSTCO WHOLESALE CORPORATION | 1,221 | $1.142M | 0.2% | $935.47 | $235.37 | +297.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,130 | $1.104M | 0.2% | $352.68 | $238.56 | +47.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,978 | $1.052M | 0.2% | $353.33 | $139.14 | +153.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 33,091 | $1.049M | 0.2% | $31.71 | $26.78 | +18.4% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 11,104 | $1.018M | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XOM | EXXON MOBIL CORP | 7,228 | $988K | 0.2% | $136.72 | $76.31 | +79.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,135 | $986K | 0.2% | $238.34 | $138.82 | +71.7% | COM | 023135106 |
| QUAL | ISHARES TR | 3,965 | $870K | 0.2% | $219.43 | $80.62 | +172.2% | MSCI USA QLT FCT | 46432F339 |
| SANM | SANMINA CORP | 3,317 | $839K | 0.2% | $253.08 | $60.12 | +320.9% | COM | 801056102 |
| JBL | JABIL INC | 2,137 | $824K | 0.2% | $385.48 | $121.05 | +218.4% | COM | 466313103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 34,285 | $751K | 0.2% | $21.92 | $22.07 | -0.7% | INVSC 30 MUNI BD | 46138J445 |
| WMT | WALMART INC | 6,498 | $736K | 0.2% | $113.27 | $55.22 | +105.1% | COM | 931142103 |
| ESGD | ISHARES TR | 7,145 | $735K | 0.2% | $102.81 | $81.42 | +26.3% | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 2,000 | $732K | 0.2% | $365.87 | $115.36 | +217.1% | S&P 100 ETF | 464287101 |
| NULG | NUSHARES ETF TR | 6,206 | $726K | 0.2% | $117.06 | $81.50 | +43.6% | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 1,970 | $713K | 0.2% | $362.12 | $256.56 | +41.1% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 8,851 | $713K | 0.2% | $80.57 | $67.97 | +18.5% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,656 | $688K | 0.1% | $415.63 | $330.95 | +25.6% | COM | 91324P102 |
| NULV | NUSHARES ETF TR | 13,005 | $650K | 0.1% | $49.99 | $39.41 | +26.8% | NUVEEN ESG LRGVL | 67092P300 |
| MRK | MERCK & CO INC | 4,775 | $614K | 0.1% | $128.50 | $74.31 | +72.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,266 | $613K | 0.1% | $270.31 | $259.48 | +4.2% | COM | 580135101 |
| EME | EMCOR GROUP INC | 726 | $602K | 0.1% | $829.88 | $300.43 | +176.2% | COM | 29084Q100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,790 | $593K | 0.1% | $331.43 | $178.74 | +85.4% | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER & GAMBLE CO | 4,039 | $592K | 0.1% | $146.65 | $122.52 | +19.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,167 | $584K | 0.1% | $500.39 | $339.20 | +47.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $557K | 0.1% | $236.66 | $176.67 | +33.9% | DIV APP ETF | 921908844 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 22,886 | $554K | 0.1% | $24.21 | $25.26 | -4.1% | MACK MU INSD ETF | 45409F843 |
| IWN | ISHARES TR | 2,467 | $546K | 0.1% | $221.20 | $128.76 | +71.8% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 959 | $540K | 0.1% | $563.30 | $260.13 | +116.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,040 | $534K | 0.1% | $513.60 | $418.85 | +22.6% | CL A | 57636Q104 |
| SNX | TD SYNNEX CORPORATION | 1,991 | $532K | 0.1% | $267.34 | $105.70 | +152.9% | COM | 87162W100 |
| VBR | VANGUARD INDEX FDS | 2,141 | $520K | 0.1% | $242.94 | $157.43 | +54.3% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $513K | 0.1% | $509.46 | $347.97 | +46.4% | COM | 539830109 |
| USB | US BANCORP | 8,392 | $507K | 0.1% | $60.40 | $41.89 | +44.2% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 863 | $501K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,702 | $499K | 0.1% | $184.79 | $124.20 | +48.8% | COM | 747525103 |
| CI | THE CIGNA GROUP | 1,796 | $495K | 0.1% | $275.68 | $191.90 | +43.7% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 3,818 | $482K | 0.1% | $126.36 | $70.64 | +78.9% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,172 | $477K | 0.1% | $407.26 | $429.02 | -5.1% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 2,446 | $466K | 0.1% | $190.52 | $100.46 | +89.7% | ST STR TECHN ETF | 81369Y803 |
| MUB | ISHARES TR | 4,316 | $464K | 0.1% | $107.62 | $110.77 | -2.8% | NATIONAL MUN ETF | 464288414 |
| WTFC | WINTRUST FINL CORP | 2,856 | $459K | 0.1% | $160.72 | $91.51 | +75.6% | COM | 97650W108 |
| KLAC | KLA CORP | 1,483 | $447K | 0.1% | $301.71 | $1498.04 | -79.9% | COM NEW | 482480100 |
| IVW | ISHARES TR | 3,200 | $440K | 0.1% | $137.53 | $66.11 | +108.0% | S&P 500 GRWT ETF | 464287309 |
| RS | RELIANCE INC | 1,177 | $440K | 0.1% | $373.60 | $221.74 | +68.5% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,987 | $423K | 0.1% | $42.34 | $37.76 | +12.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,493 | $420K | 0.1% | $281.21 | $112.76 | +149.4% | COM | 459200101 |
| C | CITIGROUP INC | 2,959 | $414K | 0.1% | $139.96 | $75.77 | +84.7% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 10,557 | $389K | 0.1% | $36.87 | $26.16 | +40.9% | US MID-CAP ETF | 808524508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,322 | $385K | 0.1% | $291.17 | $234.93 | +23.9% | COM | 398905109 |
| KO | COCA COLA CO | 4,652 | $378K | 0.1% | $81.27 | $48.13 | +68.8% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $373K | 0.1% | $233.10 | $129.03 | +80.6% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $366K | 0.1% | $223.95 | $213.71 | +4.8% | COM | 053015103 |
| ASML | ASML HLDG NV | 184 | $366K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| AVT | AVNET INC | 4,039 | $359K | 0.1% | $88.82 | $42.81 | +107.5% | COM | 053807103 |
| UNM | UNUM GROUP | 3,857 | $345K | 0.1% | $89.40 | $45.58 | +96.1% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 2,384 | $341K | 0.1% | $143.17 | $87.52 | +63.6% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,935 | $334K | 0.1% | $113.69 | $101.97 | +11.5% | COM | 74144T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,644 | $333K | 0.1% | $71.74 | $48.32 | +48.5% | COM | 87724P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 435 | $332K | 0.1% | $763.14 | $354.16 | +115.5% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 1,678 | $332K | 0.1% | $197.63 | $133.31 | +48.2% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 15,971 | $331K | 0.1% | $20.70 | $20.19 | +2.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,439 | $330K | 0.1% | $135.38 | $131.17 | +3.2% | COM | 713448108 |
| MMM | 3M CO | 2,035 | $329K | 0.1% | $161.90 | $114.87 | +41.0% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 11,357 | $329K | 0.1% | $28.96 | $20.45 | +41.6% | US BRD MKT ETF | 808524102 |
| BAC | BANK OF AMER CORP | 5,743 | $327K | 0.1% | $56.98 | $51.75 | +10.1% | COM | 060505104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,462 | $326K | 0.1% | $50.51 | $50.89 | -0.7% | SHORT DURATION I | 64135A887 |
| VOT | VANGUARD INDEX FDS | 1,063 | $326K | 0.1% | $306.32 | $193.81 | +58.0% | MCAP GR IDXVIP | 922908538 |
| RGA | REINSURANCE GROUP AMER INC | 1,500 | $319K | 0.1% | $212.65 | $145.51 | +46.1% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $315K | 0.1% | $1011.12 | $596.85 | +69.5% | COM | 38141G104 |
| XPO | XPO INC | 1,448 | $297K | 0.1% | $205.29 | $112.17 | +83.0% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 621 | $297K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 796 | $295K | 0.1% | $370.59 | $249.21 | +48.7% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 426 | $292K | 0.1% | $686.09 | $393.70 | +74.4% | S&P 500 ETF SHS | 922908363 |
| DKS | DICKS SPORTING GOODS INC | 1,260 | $286K | 0.1% | $226.81 | $130.52 | +73.8% | COM | 253393102 |
| GNW | GENWORTH FINL INC | 29,761 | $282K | 0.1% | $9.47 | $5.77 | +64.0% | COM SHS | 37247D106 |
| BND | VANGUARD BD INDEX FDS | 3,785 | $278K | 0.1% | $73.42 | $73.06 | +0.5% | TOTAL BND MRKT | 921937835 |
| ORI | OLD REP INTL CORP | 6,644 | $272K | 0.1% | $40.92 | $30.32 | +35.0% | COM | 680223104 |
| CMC | COMMERCIAL METALS CO | 4,318 | $271K | 0.1% | $62.75 | $44.15 | +42.1% | COM | 201723103 |
| URTH | ISHARES INC | 1,335 | $271K | 0.1% | $202.64 | $188.84 | +7.3% | MSCI WORLD ETF | 464286392 |
| LOW | LOWES COS INC | 1,203 | $265K | 0.1% | $220.50 | $204.79 | +7.7% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 1,562 | $259K | 0.1% | $165.77 | $120.97 | +37.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $256K | 0.1% | $91.68 | $71.58 | +28.1% | COM | 194162103 |
| RDN | RADIAN GROUP INC | 6,714 | $253K | 0.1% | $37.67 | $32.83 | +14.7% | COM | 750236101 |
| AMAT | APPLIED MATLS INC | 349 | $252K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 2,723 | $247K | 0.1% | $90.74 | $123.83 | -26.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,105 | $241K | 0.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| SPUS | TIDAL TRUST I | 4,134 | $238K | 0.1% | $57.50 | $55.11 | +4.3% | SP FDS S&P 500 | 886364801 |
| IVE | ISHARES TR | 1,017 | $231K | 0.0% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 9,323 | $229K | 0.0% | $24.55 | $29.59 | -17.0% | CL A | 20030N101 |
| CACI | CACI INTL INC | 486 | $225K | 0.0% | $463.26 | $443.42 | +4.5% | CL A | 127190304 |
| LIN | LINDE PLC | 420 | $218K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,777 | $218K | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,250 | $217K | 0.0% | $96.44 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 1,199 | $217K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,477 | $216K | 0.0% | $146.55 | $89.64 | +63.5% | COM | 68389X105 |
| FLEX | FLEX LTD | 1,309 | $212K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 987 | $211K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| IJR | ISHARES TR | 1,410 | $209K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 961 | $201K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |