Location: West Palm Beach, FL
CIK: 0002065265 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25,776 | $16.76M | 12.7% | $681.94 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,905 | $8.311M | 6.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,478 | $7.202M | 5.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 75,892 | $5.852M | 4.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 79,520 | $5.37M | 4.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,150 | $5.24M | 4.0% | $120.22 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 44,619 | $4.863M | 3.7% | $110.08 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 47,022 | $4.257M | 3.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $3.407M | 2.6% | $110.27 | -0.3% | COM | 92939U106 |
| AAPL | APPLE INC | 12,961 | $3.289M | 2.5% | $268.34 | -2.1% | COM | 037833100 |
| AGG | ISHARES TR | 30,802 | $3.058M | 2.3% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 9,852 | $2.978M | 2.2% | $302.10 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,762 | $2.583M | 2.0% | $48.29 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 13,020 | $2.555M | 1.9% | $190.99 | — | VALUE ETF | 922908744 |
| JNK | SPDR SERIES TRUST | 25,820 | $2.471M | 1.9% | $96.86 | — | STATE STREET SPD | 78468R622 |
| IWF | ISHARES TR | 5,139 | $2.191M | 1.7% | $473.28 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,604 | $2.087M | 1.6% | $53.79 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 25,882 | $2.059M | 1.6% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| AVDV | AMERICAN CENTY ETF TR | 19,387 | $1.936M | 1.5% | $94.50 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 5,724 | $1.772M | 1.3% | $357.00 | -6.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,464 | $1.746M | 1.3% | $555.50 | +23.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 5,668 | $1.63M | 1.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,396 | $1.587M | 1.2% | $309.53 | +0.6% | COM | 46625H100 |
| IWP | ISHARES TR | 12,335 | $1.58M | 1.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 8,745 | $1.525M | 1.2% | $186.13 | +0.3% | COM | 67066G104 |
| TSLA | TESLA INC | 3,851 | $1.432M | 1.1% | $443.01 | -3.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,857 | $1.428M | 1.1% | $498.02 | -12.7% | COM | 594918104 |
| WMT | WALMART INC | 11,016 | $1.369M | 1.0% | $108.57 | +12.4% | COM | 931142103 |
| EFA | ISHARES TR | 13,980 | $1.358M | 1.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 32,997 | $1.347M | 1.0% | $40.53 | — | STATE STREET REA | 81369Y860 |
| META | META PLATFORMS INC | 2,297 | $1.314M | 1.0% | $667.32 | -1.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,833 | $1.215M | 0.9% | $228.79 | -0.9% | COM | 023135106 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1.215M | 0.9% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $1.139M | 0.9% | $497.47 | -0.8% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 7,740 | $1.128M | 0.9% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 11,787 | $1.095M | 0.8% | $83.42 | +4.5% | COM | 65339F101 |
| EEM | ISHARES TR | 18,853 | $1.071M | 0.8% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $1.023M | 0.8% | $602.78 | +11.8% | COM | 666807102 |
| LLY | ELI LILLY & CO | 1,094 | $1.006M | 0.8% | $955.55 | +9.6% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 26,020 | $912K | 0.7% | $33.16 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 17,026 | $899K | 0.7% | $50.85 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 5,087 | $863K | 0.7% | $126.81 | +9.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,166 | $767K | 0.6% | $293.44 | -3.2% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 19,662 | $764K | 0.6% | $39.58 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,063 | $741K | 0.6% | $181.03 | -14.8% | CL A | 69608A108 |
| IFEB | INNOVATOR ETFS TRUST | 24,600 | $733K | 0.6% | $30.22 | — | INTL DEVELOPED P | 45783Y350 |
| WFC | WELLS FARGO & CO | 8,220 | $654K | 0.5% | $86.63 | +3.9% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 3,035 | $637K | 0.5% | $204.46 | -2.0% | COM | 872590104 |
| UPS | UNITED PARCEL SVCS INC | 6,475 | $637K | 0.5% | $100.54 | +9.3% | CL B | 911312106 |
| PFF | ISHARES TR | 20,670 | $627K | 0.5% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| KJAN | INNOVATOR ETFS TRUST | 13,840 | $577K | 0.4% | $41.42 | — | US SML CP PWR B | 45782C474 |
| KJUL | INNOVATOR ETFS TRUST | 17,000 | $545K | 0.4% | $31.70 | — | US SML CP PWR B | 45782C284 |
| V | VISA INC | 1,775 | $536K | 0.4% | $337.31 | -2.4% | COM CL A | 92826C839 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,787 | $519K | 0.4% | $261.17 | +3.9% | COM | 009158106 |
| XBJA | INNOVATOR ETFS TRUST | 16,000 | $500K | 0.4% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| BOCT | INNOVATOR ETFS TRUST | 10,200 | $489K | 0.4% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| KO | COCA COLA CO | 6,209 | $472K | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| FLOT | ISHARES TR | 8,602 | $438K | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC. | 4,500 | $433K | 0.3% | $107.81 | -22.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $429K | 0.3% | $813.35 | +14.7% | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR | 5,051 | $429K | 0.3% | $82.32 | — | INTL EQT ETF | 025072703 |
| DFAR | DIMENSIONAL ETF TRUST | 16,692 | $395K | 0.3% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| DVY | ISHARES TR | 2,302 | $349K | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 3,050 | $337K | 0.3% | $101.98 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 4,410 | $314K | 0.2% | $69.68 | — | US SMALL CAP ETF | 25434V500 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $313K | 0.2% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| LRCX | LAM RESEARCH CORP | 1,255 | $268K | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| AVRE | AMERICAN CENTY ETF TR | 6,021 | $265K | 0.2% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 391 | $255K | 0.2% | $685.17 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,627 | $250K | 0.2% | $45.76 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $229K | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $229K | 0.2% | $38.26 | — | US EQT ACLRTD 9 | 45783Y889 |
| MA | MASTERCARD INCORPORATED | 456 | $228K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 381 | $228K | 0.2% | $623.84 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 625 | $224K | 0.2% | $375.21 | +9.3% | COM | 773903109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $223K | 0.2% | $32.25 | — | UNIT BEN INT | 46428R107 |
| KLAC | KLA CORP | 151 | $222K | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| DIA | STATE STR SPDR DOW JONES IND | 476 | $220K | 0.2% | $480.57 | — | UT SER 1 | 78467X109 |
| XBAP | INNOVATOR ETFS TRUST | 5,385 | $211K | 0.2% | $38.67 | — | US EQUITY ACCELE | 45783Y301 |
| PG | PROCTER & GAMBLE CO | 1,418 | $205K | 0.2% | $147.17 | +3.1% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 848 | $202K | 0.2% | $252.02 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 200 | $115K | 0.1% | $614.31 | — | Call | 46090E103 |
| BTBT | BIT DIGITAL INC | 12,500 | $16,375 | 0.0% | $2.89 | -31.4% | SHS | G1144A105 |