Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 416,689 | $32.95M | 17.0% | $79.07 | $55.31 | +42.9% | STATE STREET SPD | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 553,081 | $25.25M | 13.0% | $45.65 | $35.80 | +27.5% | STATE STREET SPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 141,297 | $14.05M | 7.2% | $99.44 | $99.31 | +0.1% | STATE STREET SPD | 78468R523 |
| BIL | SPDR SERIES TRUST | 145,104 | $13.3M | 6.8% | $91.64 | $91.62 | +0.0% | STATE STREET SPD | 78468R663 |
| SPTS | SPDR SERIES TRUST | 363,917 | $10.63M | 5.5% | $29.20 | $29.05 | +0.4% | STATE STREET SPD | 78468R101 |
| TIPX | SPDR SERIES TRUST | 531,767 | $10.21M | 5.3% | $19.19 | $18.66 | +2.9% | STATE STRET SPDR | 78468R861 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 261,478 | $9.508M | 4.9% | $36.36 | $28.32 | +28.4% | FTSE EUROPE | 35473P652 |
| GNR | SPDR INDEX SHS FDS | 112,327 | $8.386M | 4.3% | $74.65 | $54.50 | +37.0% | STATE STREET SPD | 78463X541 |
| LDUR | PIMCO ETF TR | 80,743 | $7.738M | 4.0% | $95.84 | $96.52 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 77,127 | $7.118M | 3.7% | $92.28 | $98.24 | -6.1% | ACTIVE BD ETF | 72201R775 |
| SPEU | SPDR INDEX SHS FDS | 128,867 | $6.603M | 3.4% | $51.24 | $39.52 | +29.7% | STATE STREET SPD | 78463X103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 134,402 | $6.427M | 3.3% | $47.82 | $47.28 | +1.1% | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 143,405 | $6.105M | 3.1% | $42.57 | $46.58 | -8.6% | STATE STREET DOU | 78470P309 |
| VTI | VANGUARD INDEX FDS | 11,814 | $3.79M | 2.0% | $320.80 | $241.66 | +32.8% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,869 | $3.756M | 1.9% | $47.03 | $41.04 | +14.6% | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 24,104 | $3.517M | 1.8% | $145.92 | $126.00 | +15.8% | STATE STREET SPD | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 27,694 | $2.587M | 1.3% | $93.43 | $63.72 | +46.6% | INTERNATIONL EQT | 09661T404 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 64,193 | $2.423M | 1.2% | $37.74 | $30.41 | +22.8% | EMERGING MARKETS | 33734X747 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39,743 | $2.289M | 1.2% | $57.58 | $55.53 | +3.7% | S&P500 EQL IND | 46137V324 |
| SPYM | SPDR SERIES TRUST | 24,411 | $1.868M | 1.0% | $76.54 | $45.20 | +69.4% | STATE STREET SPD | 78464A854 |
| LDRT | ISHARES TR | 72,031 | $1.819M | 0.9% | $25.25 | $25.07 | +0.7% | IBONDS 1-5 YR TR | 46438G521 |
| XOM | EXXON MOBIL CORP | 9,399 | $1.595M | 0.8% | $169.66 | $67.16 | +152.6% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 32,194 | $1.508M | 0.8% | $46.83 | $47.74 | -1.9% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 4,456 | $1.131M | 0.6% | $253.79 | $160.48 | +58.1% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 51,677 | $1.067M | 0.5% | $20.64 | $19.92 | +3.6% | BLOOMBERG EMERGI | 78464A391 |
| LDRI | ISHARES TR | 37,127 | $945K | 0.5% | $25.46 | $25.32 | +0.6% | IBONDS 1-5 YR TI | 46438G513 |
| SPIP | SPDR SERIES TRUST | 33,116 | $861K | 0.4% | $26.01 | $30.33 | -14.2% | STATE STREET SPD | 78464A656 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 21,472 | $727K | 0.4% | $33.87 * | $35.63 | -1.6% | BLOOMBERG EMMKT | 33734X754 |
| WMT | WALMART INC | 4,800 | $597K | 0.3% | $124.28 | $63.40 | +96.0% | COM | 931142103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 27,429 | $490K | 0.3% | $17.85 | $13.07 | +36.6% | INDXX NAT RE ETF | 33734X838 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,047 | $414K | 0.2% | $22.95 | $21.49 | +6.8% | BUYWRIT INCM ETF | 33738R308 |
| SGOV | ISHARES TR | 4,110 | $414K | 0.2% | $100.66 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ELD | WISDOMTREE TR | 13,473 | $375K | 0.2% | $27.82 | $26.44 | +5.2% | EM LCL DEBT FD | 97717X867 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $367K | 0.2% | $244.47 | $158.42 | +54.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $359K | 0.2% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 917 | $339K | 0.2% | $370.17 | $307.73 | +20.3% | COM | 594918104 |
| TSLA | TESLA INC | 834 | $310K | 0.2% | $371.75 | $241.36 | +54.0% | COM | 88160R101 |
| DWX | SPDR INDEX SHS FDS | 5,867 | $268K | 0.1% | $45.60 | $45.89 | -0.6% | STATE STREET SPD | 78463X772 |
| COST | COSTCO WHOLESALE CORPORATION | 265 | $264K | 0.1% | $996.43 | $970.56 | +2.7% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,037 | $234K | 0.1% | $77.12 | $61.77 | +24.8% | VG TL INTL STK F | 921909768 |
| NTRS | NORTHERN TR CORP | 1,644 | $229K | 0.1% | $139.57 | $127.35 | +9.6% | COM | 665859104 |
| META | META PLATFORMS INC | 389 | $223K | 0.1% | $572.13 | $443.21 | +29.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 505 | $217K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 11,984 | $213K | 0.1% | $17.81 | $12.55 | +41.9% | COMMON SHS | 33735T109 |
| BAC | BANK AMERICA CORP | 4,284 | $209K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,200 | $204K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,500 | $202K | 0.1% | $80.95 | $78.91 | +2.6% | COM | 744573106 |
| GDX | VANECK ETF TRUST | 2,200 | $202K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |