Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $163,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,783 | $33,989 | 20.8% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,116 | $12,291 | 7.5% | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 169,725 | $11,076 | 6.8% | $86.06 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,222 | $7,706 | 4.7% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 88,500 | $6,440 | 3.9% | $33.81 | — | ISHARES NEW | 464285204 |
| FLRN | SPDR SERIES TRUST | 207,810 | $6,413 | 3.9% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 22,604 | $6,371 | 3.9% | $93.72 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 17,947 | $4,564 | 2.8% | $157.10 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 147,597 | $4,471 | 2.7% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 42,859 | $4,297 | 2.6% | $103.84 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,165 | $3,124 | 1.9% | $53.45 | — | TOTAL INT BD ETF | 92203J407 |
| DJP | BARCLAYS BANK PLC | 78,270 | $2,774 | 1.7% | $25.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTEB | VANGUARD MUN BD FDS | 54,808 | $2,744 | 1.7% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 26,138 | $2,537 | 1.6% | $89.03 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 44,267 | $2,385 | 1.5% | $28.18 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 19,524 | $2,320 | 1.4% | $79.82 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 9,544 | $2,287 | 1.4% | $128.63 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 16,181 | $2,252 | 1.4% | $99.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 14,459 | $2,230 | 1.4% | $84.78 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 22,761 | $2,125 | 1.3% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,845 | $1,998 | 1.2% | $93.55 | +141.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 14,639 | $1,733 | 1.1% | $53.67 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,592 | $1,727 | 1.1% | $283.27 | — | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 32,553 | $1,570 | 1.0% | $48.09 | — | NUVEEN ICE SHORT | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,417 | $1,390 | 0.8% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 6,500 | $1,253 | 0.8% | $28.24 | +517.8% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 2,340 | $1,212 | 0.7% | $121.62 | +318.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 13,835 | $1,084 | 0.7% | $61.49 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 13,059 | $1,060 | 0.6% | $82.70 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,330 | $977 | 0.6% | $246.30 | +201.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 16,802 | $897 | 0.5% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $855 | 0.5% | $98.16 | +95.0% | COM | 697435105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,640 | $847 | 0.5% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 3,385 | $823 | 0.5% | $103.47 | +102.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,505 | $822 | 0.5% | $266.33 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,640 | $799 | 0.5% | $130.03 | +74.1% | COM | 023135106 |
| HUBB | HUBBELL INC | 1,850 | $796 | 0.5% | $125.00 | +242.6% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,760 | $774 | 0.5% | $29.26 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 9,892 | $756 | 0.5% | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 16,350 | $693 | 0.4% | $21.65 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 3,100 | $635 | 0.4% | $83.07 | +117.6% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,012 | $623 | 0.4% | $184.13 | +63.0% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $622 | 0.4% | $294.12 | +1.6% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 6,876 | $614 | 0.4% | $49.93 | — | ENERGY | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $613 | 0.4% | $177.45 | +35.4% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,884 | $579 | 0.4% | $81.03 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 3,400 | $569 | 0.3% | $64.94 | +137.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,975 | $561 | 0.3% | $58.23 | +88.4% | COM | 30231G102 |
| KLAC | KLA CORP | 520 | $561 | 0.3% | $672.89 | +38.3% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 2,250 | $548 | 0.3% | $96.69 | +117.1% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 5,784 | $518 | 0.3% | $67.82 | — | SBI MATERIALS | 81369Y100 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $506 | 0.3% | $75.86 | +80.4% | COM | 008474108 |
| OKE | ONEOK INC NEW | 6,900 | $503 | 0.3% | $57.97 | +29.5% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 14,000 | $481 | 0.3% | $30.71 | +11.8% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 9,300 | $480 | 0.3% | $23.89 | +102.3% | COM | 060505104 |
| V | VISA INC | 1,310 | $447 | 0.3% | $346.99 | -0.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 475 | $437 | 0.3% | $87.09 | +114.5% | COM | 81762P102 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $436 | 0.3% | $8.00 | +257.3% | COM CL A | 011532108 |
| AVGO | BROADCOM INC | 1,310 | $432 | 0.3% | $155.97 | +96.0% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 1,200 | $399 | 0.2% | $236.76 | +53.1% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $399 | 0.2% | $56.40 | +192.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 2,000 | $374 | 0.2% | $180.47 | +2.0% | COM | 075887109 |
| CRM | SALESFORCE INC | 1,525 | $361 | 0.2% | $154.51 | +62.7% | COM | 79466L302 |
| NVS | NOVARTIS AG | 2,800 | $359 | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| VEEV | VEEVA SYS INC | 1,200 | $357 | 0.2% | $198.49 | +41.8% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 4,300 | $354 | 0.2% | $71.30 | +10.6% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,849 | $352 | 0.2% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341 | 0.2% | $147.01 | +113.4% | COM | 369550108 |
| AON | AON PLC | 900 | $321 | 0.2% | $305.21 | +18.4% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 849 | $318 | 0.2% | $215.55 | +68.5% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 17,850 | $306 | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 3,425 | $299 | 0.2% | $80.50 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 4,700 | $294 | 0.2% | $38.76 | +63.6% | CL A | 609207105 |
| VAL | VALARIS LTD | 6,000 | $293 | 0.2% | $47.27 | +3.2% | CL A | G9460G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $289 | 0.2% | $354.77 | +36.5% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 5,280 | $286 | 0.2% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| FTDR | FRONTDOOR INC | 4,000 | $269 | 0.2% | $50.17 | +21.4% | COM | 35905A109 |
| BSV | VANGUARD BD INDEX FDS | 3,380 | $267 | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 575 | $256 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 300 | $248 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| WDAY | WORKDAY INC | 1,000 | $241 | 0.1% | $255.22 | -9.4% | CL A | 98138H101 |
| NTR | NUTRIEN LTD | 4,000 | $235 | 0.1% | $55.98 | +4.1% | COM | 67077M108 |
| BLD | TOPBUILD CORP | 600 | $235 | 0.1% | $399.15 | 0.0% | COM | 89055F103 |
| ANET | ARISTA NETWORKS INC | 1,600 | $233 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| FISV | FISERV INC | 1,700 | $219 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| LQD | ISHARES TR | 1,946 | $217 | 0.1% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 800 | $216 | 0.1% | $196.44 | +37.4% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 3,000 | $203 | 0.1% | $66.17 | +9.0% | COM | 22052L104 |
| DVY | ISHARES TR | 1,410 | $200 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| ONDS | ONDAS HLDGS INC | 15,400 | $119 | 0.1% | $2.18 | +90.3% | COM NEW | 68236H204 |