Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 417,729 | $33.69M | 18.8% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 547,080 | $23.41M | 13.1% | $35.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 121,887 | $12.13M | 6.8% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SERIES TRUST | 128,959 | $11.83M | 6.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TIPX | SPDR SERIES TRUST | 531,679 | $10.26M | 5.7% | $18.77 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPTS | SPDR SERIES TRUST | 349,045 | $10.23M | 5.7% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 250,758 | $8.701M | 4.9% | $27.61 | — | FTSE EUROPE | 35473P652 |
| BOND | PIMCO ETF TR | 88,820 | $8.291M | 4.6% | $97.95 | — | ACTIVE BD ETF | 72201R775 |
| GNR | SPDR INDEX SHS FDS | 111,510 | $6.603M | 3.7% | $54.57 | — | GLB NAT RESRCE | 78463X541 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 124,034 | $6.081M | 3.4% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| SPEU | SPDR INDEX SHS FDS | 121,038 | $6.029M | 3.4% | $38.73 | — | PORTFLO EURP ETF | 78463X103 |
| EMTL | SSGA ACTIVE TR | 127,913 | $5.616M | 3.1% | $46.23 | — | SPDR DBLELN EMRG | 78470P309 |
| VTI | VANGUARD INDEX FDS | 12,305 | $4.038M | 2.3% | $245.08 | — | TOTAL STK MKT | 922908769 |
| LDUR | PIMCO ETF TR | 41,693 | $4.009M | 2.2% | $96.23 | — | ENHNCD LW DUR AC | 72201R718 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 78,330 | $3.622M | 2.0% | $42.11 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 23,017 | $3.224M | 1.8% | $123.40 | — | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 28,090 | $2.515M | 1.4% | $63.02 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SERIES TRUST | 24,411 | $1.912M | 1.1% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,564 | $1.827M | 1.0% | $55.74 | — | S&P500 EQL IND | 46137V324 |
| LDRT | ISHARES TR | 66,323 | $1.679M | 0.9% | $25.09 | — | IBONDS 1-5 YR TR | 46438G521 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 33,491 | $1.591M | 0.9% | $47.72 | — | TOTAL RETURN | 46090A804 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 42,323 | $1.245M | 0.7% | $29.41 | — | EMERGING MARKETS | 33734X747 |
| AAPL | APPLE INC | 4,772 | $1.215M | 0.7% | $160.48 | +40.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,660 | $1.089M | 0.6% | $67.16 | +63.3% | COM | 30231G102 |
| EBND | SPDR SERIES TRUST | 49,274 | $1.052M | 0.6% | $20.76 | — | BLOOMBERG EMERGI | 78464A391 |
| LDRI | ISHARES TR | 37,027 | $951K | 0.5% | $25.63 | — | IBONDS 1-5 YR TI | 46438G513 |
| SPIP | SPDR SERIES TRUST | 32,662 | $860K | 0.5% | $30.56 | — | PORTFLI TIPS ETF | 78464A656 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,802 | $588K | 0.3% | $20.48 | — | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 5,016 | $517K | 0.3% | $63.40 | +56.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 953 | $494K | 0.3% | $307.73 | +65.3% | COM | 594918104 |
| SGOV | ISHARES TR | 4,140 | $417K | 0.2% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,425 | $402K | 0.2% | $12.08 | — | INDXX NAT RE ETF | 33734X838 |
| ELD | WISDOMTREE TR | 13,473 | $387K | 0.2% | $25.38 | — | EM LCL DEBT FD | 97717X867 |
| TSLA | TESLA INC | 834 | $371K | 0.2% | $241.36 | +43.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 410 | $301K | 0.2% | $443.21 | +67.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $276K | 0.2% | $158.42 | +7.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 853 | $269K | 0.2% | $204.96 | +44.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 272 | $252K | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,265 | $236K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 3,050 | $224K | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| NTRS | NORTHERN TR CORP | 1,644 | $221K | 0.1% | $127.35 | 0.0% | COM | 665859104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,493 | $218K | 0.1% | $12.82 | — | COMMON SHS | 33735T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $209K | 0.1% | $78.91 | +4.8% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 1,328 | $204K | 0.1% | $157.20 | -1.5% | COM | 742718109 |