Location: West Palm Beach, FL
CIK: 0002065265 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 28, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,628 | $18.16M | 13.5% | $681.94 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,715 | $8.621M | 6.4% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 13,922 | $8.552M | 6.3% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 90,514 | $5.974M | 4.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 75,863 | $5.723M | 4.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 41,716 | $5.013M | 3.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 40,515 | $4.464M | 3.3% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 48,686 | $4.355M | 3.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 12,970 | $3.526M | 2.6% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $3.103M | 2.3% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| AGG | ISHARES TR | 29,080 | $2.905M | 2.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 9,520 | $2.876M | 2.1% | $302.10 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 5,612 | $2.656M | 2.0% | $473.28 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 13,798 | $2.635M | 2.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,671 | $2.303M | 1.7% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 26,401 | $2.129M | 1.6% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 5,948 | $2.059M | 1.5% | $346.12 | $357.00 | -3.1% | COM | 11135F101 |
| IWP | ISHARES TR | 14,802 | $2.027M | 1.5% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SERIES TRUST | 19,821 | $1.927M | 1.4% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 5,898 | $1.9M | 1.4% | $322.20 | $309.53 | +4.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,966 | $1.88M | 1.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,760 | $1.803M | 1.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,707 | $1.793M | 1.3% | $483.68 | $500.58 | -3.4% | COM | 594918104 |
| TSLA | TESLA INC | 3,789 | $1.704M | 1.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,958 | $1.695M | 1.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 17,636 | $1.657M | 1.2% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 8,826 | $1.646M | 1.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,301 | $1.519M | 1.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,893 | $1.36M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EFA | ISHARES TR | 13,980 | $1.342M | 1.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1.241M | 0.9% | $50.76 | $50.08 | +1.4% | US EQTY BUFR JUL | 45782C789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $1.176M | 0.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,086 | $1.167M | 0.9% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IWS | ISHARES TR | 8,069 | $1.138M | 0.8% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 9,999 | $1.114M | 0.8% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| EEM | ISHARES TR | 18,853 | $1.031M | 0.8% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,154 | $916K | 0.7% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 20,965 | $846K | 0.6% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 8,536 | $796K | 0.6% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 19,461 | $770K | 0.6% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 9,471 | $760K | 0.6% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,793 | $750K | 0.6% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| IFEB | INNOVATOR ETFS TRUST | 24,600 | $744K | 0.6% | $30.22 | $29.73 | +1.7% | INTL DEVELOPED P | 45783Y350 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $718K | 0.5% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| PFF | ISHARES TR | 20,835 | $645K | 0.5% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $639K | 0.5% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| NFLX | NETFLIX INC | 6,500 | $609K | 0.5% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,027 | $600K | 0.4% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| KJAN | INNOVATOR ETFS TRUST | 13,840 | $573K | 0.4% | $41.42 | $41.05 | +0.9% | US SML CP PWR B | 45782C474 |
| DFIV | DIMENSIONAL ETF TRUST | 11,434 | $571K | 0.4% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| FLOT | ISHARES TR | 10,792 | $549K | 0.4% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| KJUL | INNOVATOR ETFS TRUST | 17,000 | $539K | 0.4% | $31.70 | $31.28 | +1.3% | US SML CP PWR B | 45782C284 |
| XBJA | INNOVATOR ETFS TRUST | 16,500 | $528K | 0.4% | $31.97 | $31.60 | +1.2% | US EQT ACC 9 BFR | 45783Y780 |
| DVY | ISHARES TR | 3,626 | $512K | 0.4% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| BOCT | INNOVATOR ETFS TRUST | 10,200 | $504K | 0.4% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| V | VISA INC | 1,289 | $452K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AVDE | AMERICAN CENTY ETF TR | 5,301 | $436K | 0.3% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| DFAR | DIMENSIONAL ETF TRUST | 18,485 | $423K | 0.3% | $22.90 | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| KLAC | KLA CORP | 331 | $402K | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,431 | $378K | 0.3% | $69.68 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED | 643 | $367K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,528 | $350K | 0.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 389 | $335K | 0.2% | $862.40 | $905.73 | -4.8% | COM | 22160K105 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $321K | 0.2% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| XOM | EXXON MOBIL CORP | 2,610 | $314K | 0.2% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 3,050 | $311K | 0.2% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| PJAN | INNOVATOR ETFS TRUST | 6,000 | $282K | 0.2% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 1,915 | $274K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| IVV | ISHARES TR | 391 | $268K | 0.2% | $685.17 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AVRE | AMERICAN CENTY ETF TR | 6,080 | $265K | 0.2% | $43.53 | $44.06 | -1.2% | REAL ESTATE ETF | 025072356 |
| ROK | ROCKWELL AUTOMATION INC | 675 | $263K | 0.2% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $252K | 0.2% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 949 | $245K | 0.2% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,286 | $242K | 0.2% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| TMUS | T-MOBILE US INC | 1,149 | $233K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $230K | 0.2% | $38.26 | $37.72 | +1.4% | US EQT ACLRTD 9 | 45783Y889 |
| APD | AIR PRODS & CHEMS INC | 929 | $229K | 0.2% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| XBAP | INNOVATOR ETFS TRUST | 5,800 | $224K | 0.2% | $38.67 | $38.15 | +1.4% | US EQUITY ACCELE | 45783Y301 |
| HII | HUNTINGTON INGALLS INDS INC | 650 | $221K | 0.2% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 457 | $221K | 0.2% | $483.18 | $476.18 | +1.6% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 1,255 | $215K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 340 | $213K | 0.2% | $627.02 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 798 | $202K | 0.1% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| BTBT | BIT DIGITAL INC | 12,500 | $23,625 | 0.0% | $1.89 | $2.89 | -34.6% | SHS | G1144A105 |
| AMZN | AMAZON COM INC | 100 | $23,082 | 0.0% | $230.82 | $228.79 | +0.9% | Call | 023135106 |