Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 7,528 | $1.225M | 0.6% | $162.75 | $162.75 | — | COM SHS *A* | 30233Q108 |
| SPGM | SPDR INDEX SHS FDS | 11,178 | $967K | 0.5% | $86.50 | $86.61 | -0.1% | ST STR MSCI GLB | 78463X475 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEMB | FIRST TR EXCH TRADED FD III | 255,981 (+783.5%) | $7.29M (+761.2%) | 3.5% | $28.48 | $29.39 | -3.1% | EME MRK BD ETF | 33739P202 |
| SPTS | SPDR SERIES TRUST | 438,388 (+21.5%) | $12.57M (+20.0%) | 6.0% | $28.67 | $29.02 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| LDUR | PIMCO ETF TR | 102,054 (+18.7%) | $9.605M (+16.9%) | 4.6% | $94.12 | $96.24 | -2.2% | ENHNCD LW DUR AC | 72201R718 |
| BILS | SPDR SERIES TRUST | 154,207 (+7.7%) | $15.32M (+7.6%) | 7.3% | $99.34 | $99.30 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| GNR | SPDR INDEX SHS FDS | 116,324 (+2.8%) | $8.604M (+12.9%) | 4.1% | $73.97 | $55.04 | +34.4% | ST STR NAT ETF | 78463X541 |
| BIL | SPDR SERIES TRUST | 160,082 (+7.0%) | $14.67M (+7.0%) | 7.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 78,893 (+14.0%) | $3.869M (+12.3%) | 1.8% | $49.04 | $33.44 | +46.6% | EMER MA HUMA ETF | 33734X747 |
| SPIP | SPDR SERIES TRUST | 45,455 (+63.4%) | $1.108M (+55.1%) | 0.5% | $24.37 | $28.29 | -13.8% | ST STR TIPS ETF | 78464A656 |
| BOND | PIMCO ETF TR | 79,890 (+2.0%) | $6.95M (-3.8%) | 3.3% | $86.99 | $97.99 | -11.2% | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,468 (+6.4%) | $6.653M (+2.8%) | 3.2% | $46.70 | $47.30 | -1.3% | INTL BD OPP ETF | 46641Q852 |
| BKIE | BNY MELLON ETF TRUST | 77,744 (+190.5%) | $2.597M (-3.5%) | 1.2% | $33.41 | $52.48 | -36.3% | INTERNATIONL EQT | 09661T404 |
| DWX | SPDR INDEX SHS FDS | 9,471 (+2.7%) | $433K (+2.2%) | 0.2% | $45.75 | $46.16 | -0.9% | ST S&P INTL ETF | 78463X772 |
| SPEU | SPDR INDEX SHS FDS | 132,270 (+2.1%) | $7.104M (-0.0%) | 3.4% | $53.71 | $39.86 | +34.8% | ST STR EUROP ETF | 78463X103 |
| TIPX | SPDR SERIES TRUST | 559,663 (+4.0%) | $10.19M (-0.0%) | 4.9% | $18.21 | $18.66 | -2.4% | STATE STRET SPDR | 78468R861 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMTL | SSGA ACTIVE TR | 128,089 | $5.47M | 2.6% | $42.70 | $46.58 | -8.6% | — | 78470P309 |
| LDRT | ISHARES TR | 68,889 | $1.729M | 0.8% | $25.11 * | $25.07 | -1.9% | — | 46438G521 |
| XOM | EXXON MOBIL CORP | 7,528 | $1.029M | 0.5% | $136.72 * | $67.16 | +142.3% | — | 30231G102 |
| LDRI | ISHARES TR | 31,640 | $809K | 0.4% | $25.57 * | $25.32 | -2.2% | — | 46438G513 |
| WMT | WALMART INC | 1,800 | $204K | 0.1% | $113.26 * | $63.40 | +63.9% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 400,914 (-3.6%) | $36.9M (-2.3%) | 17.6% | $92.05 | $55.31 | +66.4% | ST STR PR SP1500 | 78464A805 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,033 (-26.1%) | $982K (-29.7%) | 0.5% | $44.59 | $47.74 | -6.6% | TOTAL RETURN | 46090A804 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,120 (-1.5%) | $2.382M (-10.9%) | 1.1% | $57.92 | $55.79 | +3.8% | S&P500 EQL IND | 46137V324 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 18,403 (-12.1%) | $764K (-15.5%) | 0.4% | $41.54 | $35.63 | +16.6% | BLOOMBERG EMMKT | 33734X754 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,501 (-7.5%) | $366K (-8.5%) | 0.2% | $23.59 | $21.49 | +9.8% | BUYWRIT INCM ETF | 33738R308 |
| EBND | SPDR SERIES TRUST | 52,888 (-1.3%) | $1.089M (-2.8%) | 0.5% | $20.60 | $19.95 | +3.2% | SST SPDR BLOOMBE | 78464A391 |
| VXUS | VANGUARD STAR FDS | 3,005 (-1.1%) | $255K (-1.7%) | 0.1% | $84.97 | $61.77 | +37.5% | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEE | FRANKLIN TEMPLETON ETF TR | 261,951 | $9.931M | 4.7% | $37.91 | $28.32 | +33.9% | FTSE EUROPE | 35473P652 |
| AAPL | APPLE INC | 4,391 | $1.462M | 0.7% | $333.02 | $160.48 | +107.5% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,155 | $3.713M | 1.8% | $46.91 | $41.04 | +14.3% | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 24,280 | $3.557M | 1.7% | $146.48 | $126.00 | +16.3% | ST STR SP DIV | 78464A763 |
| MSFT | MICROSOFT CORP | 917 | $470K | 0.2% | $512.90 | $307.73 | +66.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 556,750 | $27.95M | 13.3% | $50.21 | $35.80 | +40.2% | ST STR PO EX ETF | 78463X889 |
| META | META PLATFORMS INC | 370 | $268K | 0.1% | $725.18 | $443.21 | +63.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 813 | $288K | 0.1% | $354.81 | $241.36 | +47.0% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 23,592 | $2.118M | 1.0% | $89.76 | $45.20 | +98.6% | ST STR P500ETF | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $313K | 0.1% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 11,773 | $4.406M | 2.1% | $374.24 | $241.66 | +54.9% | MRNGSTR TTL STK | 922908769 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 25,256 | $424K | 0.2% | $16.78 | $13.07 | +28.4% | INDXX NAT RE ETF | 33734X838 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $357K | 0.2% | $264.74 | $158.42 | +67.1% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 5,849 | $249K | 0.1% | $42.59 | $38.69 | +10.1% | COM | 56501R106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,576 | $211K | 0.1% | $27.88 | $27.61 | +1.0% | FT VEST RIS | 33738D879 |
| ELD | WISDOMTREE TR | 13,473 | $375K | 0.2% | $27.87 | $26.44 | +5.4% | EM LCL DEBT FD | 97717X867 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,075 | $232K | 0.1% | $19.22 | $12.55 | +53.1% | COMMON SHS | 33735T109 |
| NTRS | NORTHERN TR CORP | 1,644 | $278K | 0.1% | $169.36 | $127.35 | +33.0% | COM | 665859104 |
| COST | COSTCO WHOLESALE CORPORATION | 265 | $241K | 0.1% | $910.34 | $970.56 | -6.2% | COM | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 3,007 | $202K | 0.1% | $67.31 | $66.76 | +0.8% | ST STR EU 50 ETF | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 625 | $207K | 0.1% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| SGOV | ISHARES TR | 4,110 | $414K | 0.2% | $100.68 | $100.43 | +0.3% | 0-3 MTH TREASURY | 46436E718 |