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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 416,689 | $32.95M | 17.0% | $57.15 | — | STATE STREET SPD | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 553,081 | $25.25M | 13.0% | $35.51 | — | STATE STREET SPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 141,297 | $14.05M | 7.2% | $99.46 | — | STATE STREET SPD | 78468R523 |
| BIL | SPDR SERIES TRUST | 145,104 | $13.3M | 6.8% | $91.78 | — | STATE STREET SPD | 78468R663 |
| SPTS | SPDR SERIES TRUST | 363,917 | $10.63M | 5.5% | $28.91 | — | STATE STREET SPD | 78468R101 |
| TIPX | SPDR SERIES TRUST | 531,767 | $10.21M | 5.3% | $18.78 | — | STATE STRET SPDR | 78468R861 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 261,478 | $9.508M | 4.9% | $27.92 | — | FTSE EUROPE | 35473P652 |
| GNR | SPDR INDEX SHS FDS | 112,327 | $8.386M | 4.3% | $55.29 | — | STATE STREET SPD | 78463X541 |
| LDUR | PIMCO ETF TR | 80,743 | $7.738M | 4.0% | $96.04 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 77,127 | $7.118M | 3.7% | $97.77 | — | ACTIVE BD ETF | 72201R775 |
| SPEU | SPDR INDEX SHS FDS | 128,867 | $6.603M | 3.4% | $39.51 | — | STATE STREET SPD | 78463X103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 134,402 | $6.427M | 3.3% | $47.33 | — | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 143,405 | $6.105M | 3.1% | $45.87 | — | STATE STREET DOU | 78470P309 |
| VTI | VANGUARD INDEX FDS | 11,814 | $3.79M | 2.0% | $245.08 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,869 | $3.756M | 1.9% | $42.21 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 24,104 | $3.517M | 1.8% | $124.24 | — | STATE STREET SPD | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 27,694 | $2.587M | 1.3% | $63.02 | — | INTERNATIONL EQT | 09661T404 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 64,193 | $2.423M | 1.2% | $31.73 | — | EMERGING MARKETS | 33734X747 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39,743 | $2.289M | 1.2% | $56.03 | — | S&P500 EQL IND | 46137V324 |
| SPYM | SPDR SERIES TRUST | 24,411 | $1.868M | 1.0% | $44.97 | — | STATE STREET SPD | 78464A854 |
| LDRT | ISHARES TR | 72,031 | $1.819M | 0.9% | $25.11 | — | IBONDS 1-5 YR TR | 46438G521 |
| XOM | EXXON MOBIL CORP | 9,399 | $1.595M | 0.8% | $67.16 | +106.6% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 32,194 | $1.508M | 0.8% | $47.72 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 4,456 | $1.131M | 0.6% | $160.48 | +63.8% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 51,677 | $1.067M | 0.5% | $20.80 | — | BLOOMBERG EMERGI | 78464A391 |
| LDRI | ISHARES TR | 37,127 | $945K | 0.5% | $25.61 | — | IBONDS 1-5 YR TI | 46438G513 |
| SPIP | SPDR SERIES TRUST | 33,116 | $861K | 0.4% | $30.43 | — | STATE STREET SPD | 78464A656 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 21,472 | $727K | 0.4% | $33.87 | — | BLOOMBERG EMMKT | 33734X754 |
| WMT | WALMART INC | 4,800 | $597K | 0.3% | $63.40 | +92.5% | COM | 931142103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 27,429 | $490K | 0.3% | $12.21 | — | INDXX NAT RE ETF | 33734X838 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,047 | $414K | 0.2% | $20.52 | — | BUYWRIT INCM ETF | 33738R308 |
| SGOV | ISHARES TR | 4,110 | $414K | 0.2% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| ELD | WISDOMTREE TR | 13,473 | $375K | 0.2% | $25.38 | — | EM LCL DEBT FD | 97717X867 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $367K | 0.2% | $158.42 | +43.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $359K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 917 | $339K | 0.2% | $307.73 | +41.2% | COM | 594918104 |
| TSLA | TESLA INC | 834 | $310K | 0.2% | $241.36 | +76.5% | COM | 88160R101 |
| DWX | SPDR INDEX SHS FDS | 5,867 | $268K | 0.1% | $45.60 | — | STATE STREET SPD | 78463X772 |
| COST | COSTCO WHOLESALE CORPORATION | 265 | $264K | 0.1% | $970.56 | -0.7% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,037 | $234K | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| NTRS | NORTHERN TR CORP | 1,644 | $229K | 0.1% | $127.35 | +15.4% | COM | 665859104 |
| META | META PLATFORMS INC | 389 | $223K | 0.1% | $443.21 | +47.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 505 | $217K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 11,984 | $213K | 0.1% | $12.99 | — | COMMON SHS | 33735T109 |
| BAC | BANK AMERICA CORP | 4,284 | $209K | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,200 | $204K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,500 | $202K | 0.1% | $78.91 | +3.3% | COM | 744573106 |
| GDX | VANECK ETF TRUST | 2,200 | $202K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |