Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEMB | FIRST TR EXCH TRADED FD III | 28,972 | $847K | 0.4% | $29.22 | — | EME MRK BD ETF | 33739P202 |
| MFC | MANULIFE FINL CORP | 5,844 | $237K | 0.1% | $40.51 | — | COM | 56501R106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,576 | $223K | 0.1% | $29.40 | — | FT VEST RIS | 33738D879 |
| FEZ | SPDR INDEX SHS FDS | 3,007 | $207K | 0.1% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 625 | $205K | 0.1% | $327.33 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTHF | FIRST TR EXCHANGE-TRADED FD | 69,187 (+7.8%) | $3.444M (+42.2%) | 1.7% | $33.03 | — | EMER MA HUMA ETF | 33734X747 |
| LDUR | PIMCO ETF TR | 85,945 (+6.4%) | $8.217M (+6.2%) | 4.0% | $96.02 | — | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SERIES TRUST | 149,647 (+3.1%) | $13.71M (+3.1%) | 6.7% | $91.77 | — | ST STR BLO 1 ETF | 78468R663 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,755 (+5.1%) | $2.672M (+16.8%) | 1.3% | $56.41 | — | S&P500 EQL IND | 46137V324 |
| BILS | SPDR SERIES TRUST | 143,209 (+1.4%) | $14.23M (+1.3%) | 6.9% | $99.46 | — | ST STR BL 12 ETF | 78468R523 |
| DWX | SPDR INDEX SHS FDS | 9,225 (+57.2%) | $424K (+58.5%) | 0.2% | $45.73 | — | ST S&P INTL ETF | 78463X772 |
| BOND | PIMCO ETF TR | 78,311 (+1.5%) | $7.221M (+1.5%) | 3.5% | $97.68 | — | ACTIVE BD ETF | 72201R775 |
| EBND | SPDR SERIES TRUST | 53,569 (+3.7%) | $1.121M (+5.1%) | 0.5% | $20.80 | — | SST SPDR BLOOMBE | 78464A391 |
| TIPX | SPDR SERIES TRUST | 538,380 (+1.2%) | $10.19M (-0.1%) | 5.0% | $18.79 | — | STATE STRET SPDR | 78468R861 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 505 | $217K | 0.1% | $396.31 | — | — | 78463V107 |
| BAC | BANK AMERICA CORP | 4,284 | $209K | 0.1% | $52.67 | — | — | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,200 | $204K | 0.1% | $87.17 | — | — | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,500 | $202K | 0.1% | $78.91 | — | — | 744573106 |
| GDX | VANECK ETF TRUST | 2,200 | $202K | 0.1% | $91.77 | — | — | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMTL | SSGA ACTIVE TR | 128,089 (-10.7%) | $5.47M (-10.4%) | 2.7% | $45.87 | — | ST STR MARKE ETF | 78470P309 |
| XOM | EXXON MOBIL CORP | 7,528 (-19.9%) | $1.029M (-35.5%) | 0.5% | $67.16 | — | COM | 30231G102 |
| WMT | WALMART INC | 1,800 (-62.5%) | $204K (-65.8%) | 0.1% | $63.40 | — | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 23,693 (-2.9%) | $2.082M (+11.4%) | 1.0% | $44.97 | — | ST STR P500ETF | 78464A854 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 20,942 (-2.5%) | $905K (+24.4%) | 0.4% | $33.87 | — | BLOOMBERG EMMKT | 33734X754 |
| SPIP | SPDR SERIES TRUST | 27,817 (-16.0%) | $714K (-17.1%) | 0.3% | $30.43 | — | ST STR TIPS ETF | 78464A656 |
| LDRI | ISHARES TR | 31,640 (-14.8%) | $809K (-14.4%) | 0.4% | $25.61 | — | IBONDS 1-5 YR TI | 46438G513 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29,813 (-7.4%) | $1.397M (-7.3%) | 0.7% | $47.72 | — | TOTAL RETURN | 46090A804 |
| BKIE | BNY MELLON ETF TRUST | 26,762 (-3.4%) | $2.692M (+4.1%) | 1.3% | $63.02 | — | INTERNATIONL EQT | 09661T404 |
| LDRT | ISHARES TR | 68,889 (-4.4%) | $1.729M (-4.9%) | 0.8% | $25.11 | — | IBONDS 1-5 YR TR | 46438G521 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 25,256 (-7.9%) | $401K (-18.1%) | 0.2% | $12.21 | — | INDXX NAT RE ETF | 33734X838 |
| TSLA | TESLA INC | 813 (-2.5%) | $342K (+10.3%) | 0.2% | $241.36 | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,347 (-10.2%) | $342K (-6.7%) | 0.2% | $158.42 | — | COM | 478160104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,754 (-7.2%) | $400K (-3.5%) | 0.2% | $20.52 | — | BUYWRIT INCM ETF | 33738R308 |
| META | META PLATFORMS INC | 370 (-4.9%) | $208K (-6.4%) | 0.1% | $443.21 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 415,958 | $37.76M | 18.4% | $57.15 | — | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 557,080 | $28.07M | 13.7% | $35.51 | — | ST STR PO EX ETF | 78463X889 |
| GNR | SPDR INDEX SHS FDS | 113,200 | $7.62M | 3.7% | $55.29 | — | ST STR NAT ETF | 78463X541 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 260,576 | $10.12M | 4.9% | $27.92 | — | FTSE EUROPE | 35473P652 |
| VTI | VANGUARD INDEX FDS | 11,814 | $4.372M | 2.1% | $245.08 | — | TOTAL STK MKT | 922908769 |
| SPEU | SPDR INDEX SHS FDS | 129,497 | $7.107M | 3.5% | $39.51 | — | ST STR EUROP ETF | 78463X103 |
| SDY | SPDR SERIES TRUST | 24,235 | $3.688M | 1.8% | $124.24 | — | ST STR SP DIV | 78464A763 |
| SPTS | SPDR SERIES TRUST | 360,928 | $10.47M | 5.1% | $28.91 | — | ST SHO TREAS ETF | 78468R101 |
| AAPL | APPLE INC | 4,433 | $1.283M | 0.6% | $160.48 | — | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,802 | $3.845M | 1.9% | $42.21 | — | SHS | 33734H106 |
| NTRS | NORTHERN TR CORP | 1,644 | $286K | 0.1% | $127.35 | — | COM | 665859104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 133,875 | $6.473M | 3.2% | $47.33 | — | INTL BD OPP ETF | 46641Q852 |
| VXUS | VANGUARD STAR FDS | 3,037 | $260K | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 265 | $248K | 0.1% | $970.56 | — | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $347K | 0.2% | $121.57 | — | COM NEW | 26441C204 |
| ELD | WISDOMTREE TR | 13,473 | $387K | 0.2% | $25.38 | — | EM LCL DEBT FD | 97717X867 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,047 | $223K | 0.1% | $12.99 | — | COMMON SHS | 33735T109 |
| MSFT | MICROSOFT CORP | 917 | $342K | 0.2% | $307.73 | — | COM | 594918104 |
| SGOV | ISHARES TR | 4,110 | $414K | 0.2% | $100.30 | — | 0-3 MTH TREASURY | 46436E718 |