Location: West Palm Beach, FL
CIK: 0002109121 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 948,378 | $85.45M | 11.3% | — | — | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 104,447 | $78.2M | 10.3% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 96,666 | $71.26M | 9.4% | — | — | UNIT SER 1 | 46090E103 |
| QLTY | GMO ETF TRUST | 1,707,844 | $71.2M | 9.4% | — | — | US QUALITY ETF | 90139K100 |
| VTEB | VANGUARD MUN BD FDS | 1,371,433 | $69.37M | 9.1% | — | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 68,323 | $46.92M | 6.2% | — | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 126,082 | $45.06M | 5.9% | — | — | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 254,912 | $35.06M | 4.6% | — | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 175,863 | $33.37M | 4.4% | — | — | COM | 75513E101 |
| V | VISA INC | 87,378 | $29.98M | 4.0% | — | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 77,972 | $29.09M | 3.8% | — | — | COM | 594918104 |
| GLDM | WORLD GOLD TR | 240,000 | $19.06M | 2.5% | — | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 74,448 | $16.9M | 2.2% | — | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,689 | $15.86M | 2.1% | — | — | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 145,291 | $12.04M | 1.6% | — | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 31,234 | $9.038M | 1.2% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,703 | $8.945M | 1.2% | — | — | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $7.878M | 1.0% | — | — | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,267 | $7.002M | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 65,110 | $4.916M | 0.6% | — | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 19,836 | $4.728M | 0.6% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 12,148 | $4.589M | 0.6% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,721 | $3.081M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 15,679 | $2.8M | 0.4% | — | — | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,959 | $2.468M | 0.3% | — | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 4,082 | $2.299M | 0.3% | — | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,630 | $1.955M | 0.3% | — | — | COM | 532457108 |
| IJS | ISHARES TR | 14,028 | $1.917M | 0.3% | — | — | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORP | 5,050 | $1.524M | 0.2% | — | — | COM NEW | 482480100 |
| IVV | ISHARES TR | 1,969 | $1.475M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,576 | $1.323M | 0.2% | — | — | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,335 | $1.229M | 0.2% | — | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 15,662 | $1.15M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 11,676 | $1.128M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 3,149 | $1.031M | 0.1% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,945 | $1.002M | 0.1% | — | — | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,953 | $952K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 2,154 | $934K | 0.1% | — | — | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 3,942 | $824K | 0.1% | — | — | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 412 | $820K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP | 12,987 | $791K | 0.1% | — | — | COM NEW | 902973304 |
| IWF | ISHARES TR | 6,136 | $762K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,981 | $701K | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC. | 9,697 | $692K | 0.1% | — | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,870 | $660K | 0.1% | — | — | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 1,863 | $624K | 0.1% | — | — | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 644 | $602K | 0.1% | — | — | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 807 | $581K | 0.1% | — | — | COM | 74762E102 |
| MRK | MERCK & CO INC | 4,020 | $520K | 0.1% | — | — | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $512K | 0.1% | — | — | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $512K | 0.1% | — | — | COM | 697435105 |
| TTE | TOTALENERGIES SE | 6,321 | $492K | 0.1% | — | — | ACT | F92124100 |
| TJX | TJX COS INC NEW | 3,151 | $477K | 0.1% | — | — | COM | 872540109 |
| ABBV | ABBVIE INC | 1,850 | $466K | 0.1% | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $465K | 0.1% | — | — | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1,782 | $464K | 0.1% | — | — | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,586 | $462K | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 3,994 | $452K | 0.1% | — | — | COM | 931142103 |
| ETN | EATON CORP PLC | 1,053 | $449K | 0.1% | — | — | SHS | G29183103 |
| QUAL | ISHARES TR | 2,012 | $441K | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 559 | $427K | 0.1% | — | — | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 2,869 | $421K | 0.1% | — | — | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 877 | $420K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 3,466 | $407K | 0.1% | — | — | COM | 17275R102 |
| CB | CHUBB LIMITED | 1,194 | $407K | 0.1% | — | — | COM | H1467J104 |
| EFV | ISHARES TR | 5,260 | $403K | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 1,819 | $402K | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 1,013 | $402K | 0.1% | — | — | COM | 032654105 |
| WAMA | WISDOMTREE TR | 14,915 | $390K | 0.1% | — | — | U S ADAPTIVE MVN | 97717Y220 |
| KO | COCA COLA CO | 4,772 | $390K | 0.1% | — | — | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 923 | $367K | 0.0% | — | — | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 2,155 | $366K | 0.0% | — | — | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 2,215 | $348K | 0.0% | — | — | COM | 79466L302 |
| CIEN | CIENA CORP | 700 | $343K | 0.0% | — | — | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 | $342K | 0.0% | — | — | COM | 883556102 |
| LRGF | ISHARES TR | 4,387 | $332K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| IWD | ISHARES TR | 1,340 | $325K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 612 | $318K | 0.0% | — | — | SHS | G54950103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,053 | $315K | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| UBER | UBER TECHNOLOGIES INC | 3,994 | $288K | 0.0% | — | — | COM | 90353T100 |
| IWM | ISHARES TR | 953 | $286K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 761 | $276K | 0.0% | — | — | COM | 031162100 |
| UL | UNILEVER PLC | 4,489 | $270K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| ICF | ISHARES TR | 3,942 | $267K | 0.0% | — | — | SELECT US REIT | 464287564 |
| HLN | HALEON PLC | 28,464 | $266K | 0.0% | — | — | SPON ADS | 405552100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,400 | $256K | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| CEG | CONSTELLATION ENERGY CORP | 1,009 | $251K | 0.0% | — | — | COM | 21037T109 |
| DHR | DANAHER CORP DEL | 1,298 | $248K | 0.0% | — | — | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 4,904 | $247K | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| NEM | NEWMONT CORP | 2,324 | $246K | 0.0% | — | — | COM | 651639106 |
| NTSI | WISDOMTREE TR | 5,163 | $241K | 0.0% | — | — | INTERNATIONL EFI | 97717Y634 |
| TXN | TEXAS INSTRS INC | 783 | $233K | 0.0% | — | — | COM | 882508104 |
| EEM | ISHARES TR | 3,336 | $228K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 2,805 | $221K | 0.0% | — | — | SHS | G5960L103 |
| GOVT | ISHARES TR | 9,665 | $220K | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 1,159 | $220K | 0.0% | — | — | ORD | G0593M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,696 | $219K | 0.0% | — | — | COM | 744573106 |
| WFC | WELLS FARGO & CO | 2,631 | $217K | 0.0% | — | — | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 2,385 | $216K | 0.0% | — | — | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 435 | $216K | 0.0% | — | — | COM | 92532F100 |
| PHM | PULTE GROUP INC | 1,566 | $215K | 0.0% | — | — | COM | 745867101 |
| PSTG | EVERPURE INC | 2,680 | $211K | 0.0% | — | — | CL A | 74624M102 |
| BLK | BLACKROCK INC | 219 | $211K | 0.0% | — | — | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 1,155 | $206K | 0.0% | — | — | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $204K | 0.0% | — | — | COM | 14040H105 |
| PEP | PEPSICO INC | 1,501 | $203K | 0.0% | — | — | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 850 | $201K | 0.0% | — | — | DIV APP ETF | 921908844 |