Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 418,567 | $34.53M | 18.3% | $82.49 | $55.31 | +49.2% | STATE STREET SPD | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 548,722 | $24.37M | 12.9% | $44.41 | $35.80 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 128,639 | $12.76M | 6.8% | $99.23 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| BIL | SPDR SERIES TRUST | 138,527 | $12.66M | 6.7% | $91.40 | $91.63 | -0.3% | STATE STREET SPD | 78468R663 |
| TIPX | SPDR SERIES TRUST | 563,890 | $10.76M | 5.7% | $19.08 | $18.66 | +2.3% | STATE STRET SPDR | 78468R861 |
| SPTS | SPDR SERIES TRUST | 366,638 | $10.74M | 5.7% | $29.28 | $29.05 | +0.8% | STATE STREET SPD | 78468R101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 252,053 | $9.21M | 4.9% | $36.54 | $27.97 | +30.6% | FTSE EUROPE | 35473P652 |
| BOND | PIMCO ETF TR | 92,344 | $8.598M | 4.6% | $93.11 | $98.24 | -5.3% | ACTIVE BD ETF | 72201R775 |
| GNR | SPDR INDEX SHS FDS | 123,335 | $7.659M | 4.1% | $62.10 | $54.50 | +14.0% | GLB NAT RESRCE | 78463X541 |
| SPEU | SPDR INDEX SHS FDS | 124,182 | $6.472M | 3.4% | $52.12 | $38.99 | +33.7% | PORTFLO EURP ETF | 78463X103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 128,900 | $6.279M | 3.3% | $48.71 | $47.21 | +3.1% | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 134,629 | $5.833M | 3.1% | $43.33 | $46.80 | -7.4% | STATE STREET DOU | 78470P309 |
| LDUR | PIMCO ETF TR | 44,948 | $4.313M | 2.3% | $95.94 | $96.96 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| VTI | VANGUARD INDEX FDS | 12,352 | $4.141M | 2.2% | $335.26 | $241.66 | +38.7% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,448 | $3.707M | 2.0% | $46.08 | $41.04 | +12.3% | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 23,635 | $3.289M | 1.7% | $139.16 | $125.54 | +10.8% | STATE STREET SPD | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 28,017 | $2.593M | 1.4% | $92.56 | $63.72 | +45.3% | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SERIES TRUST | 24,411 | $1.958M | 1.0% | $80.22 | $45.20 | +77.5% | STATE STREET SPD | 78464A854 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 34,471 | $1.952M | 1.0% | $56.64 | $54.77 | +3.4% | S&P500 EQL IND | 46137V324 |
| LDRT | ISHARES TR | 68,520 | $1.735M | 0.9% | $25.31 | $25.06 | +1.0% | IBONDS 1-5 YR TR | 46438G521 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 49,582 | $1.643M | 0.9% | $33.14 | $28.18 | +17.3% | EMERGING MARKETS | 33734X747 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 33,377 | $1.583M | 0.8% | $47.42 | $47.74 | -0.7% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 4,526 | $1.23M | 0.7% | $271.86 | $160.48 | +69.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,485 | $1.141M | 0.6% | $120.34 | $67.16 | +79.2% | COM | 30231G102 |
| EBND | SPDR SERIES TRUST | 52,236 | $1.116M | 0.6% | $21.37 | $19.92 | +7.3% | BLOOMBERG EMERGI | 78464A391 |
| LDRI | ISHARES TR | 39,695 | $1.002M | 0.5% | $25.24 | $25.32 | -0.3% | IBONDS 1-5 YR TI | 46438G513 |
| SPIP | SPDR SERIES TRUST | 33,649 | $873K | 0.5% | $25.95 | $30.33 | -14.4% | STATE STREET SPD | 78464A656 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,095 | $593K | 0.3% | $23.62 | $21.49 | +9.9% | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 4,800 | $535K | 0.3% | $111.41 | $63.40 | +75.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 953 | $461K | 0.2% | $483.62 | $307.73 | +57.2% | COM | 594918104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,429 | $430K | 0.2% | $15.67 | $13.07 | +19.9% | INDXX NAT RE ETF | 33734X838 |
| SGOV | ISHARES TR | 4,110 | $413K | 0.2% | $100.38 | $100.43 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ELD | WISDOMTREE TR | 13,473 | $393K | 0.2% | $29.20 | $26.44 | +10.4% | EM LCL DEBT FD | 97717X867 |
| TSLA | TESLA INC | 834 | $375K | 0.2% | $449.72 | $241.36 | +86.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $322K | 0.2% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $310K | 0.2% | $206.99 | $158.42 | +30.6% | COM | 478160104 |
| META | META PLATFORMS INC | 410 | $271K | 0.1% | $660.09 | $443.21 | +48.9% | CL A | 30303M102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,009 | $245K | 0.1% | $17.50 | $12.55 | +39.4% | COMMON SHS | 33735T109 |
| NVDA | NVIDIA CORPORATION | 1,265 | $236K | 0.1% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 4,283 | $236K | 0.1% | $54.99 | $52.67 | +4.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 272 | $235K | 0.1% | $862.34 | $970.56 | -11.2% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,037 | $229K | 0.1% | $75.45 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| NTRS | NORTHERN TR CORP | 1,644 | $225K | 0.1% | $136.59 | $127.35 | +7.3% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO. | 673 | $217K | 0.1% | $322.22 | $204.96 | +57.2% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $201K | 0.1% | $80.30 | $78.91 | +1.8% | COM | 744573106 |
| GLD | SPDR GOLD TR | 505 | $200K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |