Location: Naples, FL
CIK: 0001619779 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,172 | $33.43M | 19.7% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,577 | $13.88M | 8.2% | $47.27 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 174,164 | $11.76M | 6.9% | $85.58 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,510 | $8.027M | 4.7% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 88,039 | $7.762M | 4.6% | $33.81 | — | ISHARES NEW | 464285204 |
| FLRN | SPDR SERIES TRUST | 214,568 | $6.604M | 3.9% | $30.74 | — | STATE STREET SPD | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 43,545 | $5.787M | 3.4% | $112.56 | — | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 51,741 | $5.136M | 3.0% | $103.05 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 18,302 | $4.794M | 2.8% | $159.14 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 157,642 | $4.74M | 2.8% | $30.19 | — | STATE STREET SPD | 78464A474 |
| DJP | BARCLAYS BANK PLC | 80,675 | $3.884M | 2.3% | $26.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,240 | $3.567M | 2.1% | $52.64 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 60,464 | $3.017M | 1.8% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 20,363 | $2.531M | 1.5% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 26,498 | $2.506M | 1.5% | $89.10 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 15,919 | $2.334M | 1.4% | $99.80 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 14,374 | $2.325M | 1.4% | $84.78 | — | STATE STREET IND | 81369Y704 |
| EFA | ISHARES TR | 22,761 | $2.211M | 1.3% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 44,132 | $2.179M | 1.3% | $28.18 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 19,293 | $2.103M | 1.2% | $118.70 | — | STATE STREET CON | 81369Y407 |
| AAPL | APPLE INC | 7,635 | $1.938M | 1.1% | $93.55 | +180.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,558 | $1.663M | 1.0% | $283.27 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 6,300 | $1.538M | 0.9% | $28.24 | +554.1% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 13,644 | $1.513M | 0.9% | $53.67 | — | STATE STREET COM | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,672 | $1.457M | 0.9% | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SERIES TRUST | 29,718 | $1.421M | 0.8% | $48.09 | — | STATE STREET SPD | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 13,520 | $1.108M | 0.7% | $61.49 | — | STATE STREET CON | 81369Y308 |
| AMAT | APPLIED MATLS INC | 3,100 | $1.06M | 0.6% | $83.07 | +293.1% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 11,344 | $1.041M | 0.6% | $40.24 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 3,360 | $966K | 0.6% | $103.47 | +212.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 16,802 | $954K | 0.6% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,750 | $953K | 0.6% | $66.47 | — | FTSE PACIFIC ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,760 | $937K | 0.6% | $29.26 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 2,830 | $908K | 0.5% | $272.59 | — | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 1,810 | $888K | 0.5% | $125.00 | +296.3% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 2,340 | $866K | 0.5% | $121.62 | +257.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 12,150 | $828K | 0.5% | $21.65 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 13,507 | $827K | 0.5% | $55.49 | — | STATE STREET ENE | 81369Y506 |
| KLAC | KLA CORP | 520 | $766K | 0.5% | $672.89 | +117.3% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,330 | $761K | 0.4% | $246.30 | +166.2% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 8,400 | $759K | 0.4% | $61.64 | +27.4% | COM | 682680103 |
| SLB | SLB LIMITED | 14,000 | $719K | 0.4% | $30.71 | +57.3% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $703K | 0.4% | $177.45 | +53.3% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 3,270 | $681K | 0.4% | $130.03 | +74.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $673K | 0.4% | $98.16 | +75.4% | COM | 697435105 |
| HYG | ISHARES TR | 8,386 | $667K | 0.4% | $82.70 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 12,933 | $646K | 0.4% | $57.95 | — | STATE STREET MAT | 81369Y100 |
| GOOG | ALPHABET INC | 2,250 | $645K | 0.4% | $96.69 | +234.8% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $609K | 0.4% | $75.86 | +171.6% | COM | 008474108 |
| VAL | VALARIS LTD | 6,000 | $588K | 0.3% | $47.27 | +43.1% | CL A | G9460G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,062 | $584K | 0.3% | $81.08 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 2,900 | $559K | 0.3% | $64.94 | +202.8% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC | 12,500 | $555K | 0.3% | $8.00 | +431.7% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 2,960 | $489K | 0.3% | $76.59 | +129.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 9,300 | $453K | 0.3% | $23.89 | +124.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 4,300 | $450K | 0.3% | $117.42 | +3.2% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,057 | $445K | 0.3% | $185.36 | +29.7% | COM | 363576109 |
| AVGO | BROADCOM INC | 1,400 | $433K | 0.3% | $167.43 | +99.6% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 300 | $414K | 0.2% | $677.11 | +76.6% | COM | 199908104 |
| ET | ENERGY TRANSFER L P | 21,000 | $405K | 0.2% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $391K | 0.2% | $246.01 | +45.1% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 2,125 | $361K | 0.2% | $58.23 | +138.3% | COM | 30231G102 |
| AON | AON PLC | 1,100 | $355K | 0.2% | $310.81 | +8.1% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 2,300 | $351K | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 3,904 | $346K | 0.2% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.2% | $147.01 | +141.1% | COM | 369550108 |
| V | VISA INC | 1,035 | $313K | 0.2% | $346.99 | -5.1% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 6,815 | $313K | 0.2% | $63.29 | — | STATE STREET UTI | 81369Y886 |
| SYY | SYSCO CORP | 4,300 | $307K | 0.2% | $71.30 | +15.3% | COM | 871829107 |
| ETN | EATON CORP PLC | 849 | $304K | 0.2% | $215.55 | +64.1% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 4,000 | $302K | 0.2% | $55.98 | +21.7% | COM | 67077M108 |
| FTDR | FRONTDOOR INC | 5,500 | $291K | 0.2% | $52.37 | +11.2% | COM | 35905A109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,525 | $285K | 0.2% | $154.51 | +39.6% | COM | 79466L302 |
| IGIB | ISHARES TR | 5,185 | $276K | 0.2% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $276K | 0.2% | $354.77 | +39.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $271K | 0.2% | $294.12 | +5.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,380 | $265K | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| BG | BUNGE GLOBAL SA | 2,000 | $254K | 0.1% | $112.04 | 0.0% | COM SHS | H11356104 |
| CTVA | CORTEVA INC | 3,000 | $251K | 0.1% | $66.17 | +10.0% | COM | 22052L104 |
| AA | ALCOA CORP | 3,400 | $226K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| MDLZ | MONDELEZ INTL INC | 3,900 | $225K | 0.1% | $38.76 | +50.0% | CL A | 609207105 |
| TSLA | TESLA INC | 575 | $214K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| LQD | ISHARES TR | 1,926 | $210K | 0.1% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 1,380 | $209K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 1,700 | $207K | 0.1% | $137.91 | 0.0% | COM | 70432V102 |
| ONDS | ONDAS INC | 22,100 | $200K | 0.1% | $4.96 | +128.7% | COM NEW | 68236H204 |