Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 415,958 | $37.76M | 18.4% | $90.79 | $55.31 | +64.1% | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 557,080 | $28.07M | 13.7% | $50.39 | $35.80 | +40.7% | ST STR PO EX ETF | 78463X889 |
| BILS | SPDR SERIES TRUST | 143,209 | $14.23M | 6.9% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| BIL | SPDR SERIES TRUST | 149,647 | $13.71M | 6.7% | $91.64 | $91.62 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SPTS | SPDR SERIES TRUST | 360,928 | $10.47M | 5.1% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| TIPX | SPDR SERIES TRUST | 538,380 | $10.19M | 5.0% | $18.93 | $18.66 | +1.4% | STATE STRET SPDR | 78468R861 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 260,576 | $10.12M | 4.9% | $38.85 | $28.32 | +37.2% | FTSE EUROPE | 35473P652 |
| LDUR | PIMCO ETF TR | 85,945 | $8.217M | 4.0% | $95.61 | $96.46 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| GNR | SPDR INDEX SHS FDS | 113,200 | $7.62M | 3.7% | $67.31 | $54.50 | +23.5% | ST STR NAT ETF | 78463X541 |
| BOND | PIMCO ETF TR | 78,311 | $7.221M | 3.5% | $92.21 | $98.15 | -6.1% | ACTIVE BD ETF | 72201R775 |
| SPEU | SPDR INDEX SHS FDS | 129,497 | $7.107M | 3.5% | $54.88 | $39.52 | +38.9% | ST STR EUROP ETF | 78463X103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 133,875 | $6.473M | 3.2% | $48.35 | $47.28 | +2.3% | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 128,089 | $5.47M | 2.7% | $42.70 | $46.58 | -8.3% | ST STR MARKE ETF | 78470P309 |
| VTI | VANGUARD INDEX FDS | 11,814 | $4.372M | 2.1% | $370.04 | $241.66 | +53.1% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,802 | $3.845M | 1.9% | $48.18 | $41.04 | +17.4% | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 24,235 | $3.688M | 1.8% | $152.18 | $126.00 | +20.8% | ST STR SP DIV | 78464A763 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 69,187 | $3.444M | 1.7% | $49.78 | $31.51 | +58.0% | EMER MA HUMA ETF | 33734X747 |
| BKIE | BNY MELLON ETF TRUST | 26,762 | $2.692M | 1.3% | $100.60 | $63.72 | +57.9% | INTERNATIONL EQT | 09661T404 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,755 | $2.672M | 1.3% | $63.99 | $55.79 | +14.7% | S&P500 EQL IND | 46137V324 |
| SPYM | SPDR SERIES TRUST | 23,693 | $2.082M | 1.0% | $87.88 | $45.20 | +94.4% | ST STR P500ETF | 78464A854 |
| LDRT | ISHARES TR | 68,889 | $1.729M | 0.8% | $25.11 | $25.07 | +0.1% | IBONDS 1-5 YR TR | 46438G521 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29,813 | $1.397M | 0.7% | $46.87 | $47.74 | -1.8% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 4,433 | $1.283M | 0.6% | $289.36 | $160.48 | +80.3% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 53,569 | $1.121M | 0.5% | $20.92 | $19.95 | +4.8% | SST SPDR BLOOMBE | 78464A391 |
| XOM | EXXON MOBIL CORP | 7,528 | $1.029M | 0.5% | $136.72 | $67.16 | +103.6% | COM | 30231G102 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 20,942 | $905K | 0.4% | $43.20 | $35.63 | +21.2% | BLOOMBERG EMMKT | 33734X754 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,972 | $847K | 0.4% | $29.22 | $29.43 | -0.7% | EME MRK BD ETF | 33739P202 |
| LDRI | ISHARES TR | 31,640 | $809K | 0.4% | $25.57 | $25.32 | +1.0% | IBONDS 1-5 YR TI | 46438G513 |
| SPIP | SPDR SERIES TRUST | 27,817 | $714K | 0.3% | $25.68 | $30.33 | -15.3% | ST STR TIPS ETF | 78464A656 |
| DWX | SPDR INDEX SHS FDS | 9,225 | $424K | 0.2% | $45.96 | $46.12 | -0.4% | ST S&P INTL ETF | 78463X772 |
| SGOV | ISHARES TR | 4,110 | $414K | 0.2% | $100.67 | $100.43 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 25,256 | $401K | 0.2% | $15.87 | $13.07 | +21.4% | INDXX NAT RE ETF | 33734X838 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,754 | $400K | 0.2% | $23.85 | $21.49 | +11.0% | BUYWRIT INCM ETF | 33738R308 |
| ELD | WISDOMTREE TR | 13,473 | $387K | 0.2% | $28.70 | $26.44 | +8.5% | EM LCL DEBT FD | 97717X867 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $347K | 0.2% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,347 | $342K | 0.2% | $254.03 | $158.42 | +60.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 917 | $342K | 0.2% | $373.02 | $307.73 | +21.2% | COM | 594918104 |
| TSLA | TESLA INC | 813 | $342K | 0.2% | $420.60 | $241.36 | +74.3% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 1,644 | $286K | 0.1% | $173.84 | $127.35 | +36.5% | COM | 665859104 |
| VXUS | VANGUARD STAR FDS | 3,037 | $260K | 0.1% | $85.50 | $61.77 | +38.4% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 265 | $248K | 0.1% | $935.47 | $970.56 | -3.6% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 5,844 | $237K | 0.1% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,047 | $223K | 0.1% | $18.55 | $12.55 | +47.8% | COMMON SHS | 33735T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,576 | $223K | 0.1% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| META | META PLATFORMS INC | 370 | $208K | 0.1% | $563.29 | $443.21 | +27.1% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 3,007 | $207K | 0.1% | $68.68 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 625 | $205K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| WMT | WALMART INC | 1,800 | $204K | 0.1% | $113.26 | $63.40 | +78.6% | COM | 931142103 |