Location: West Palm Beach, FL
CIK: 0002065265 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,053 | $454K | 0.3% | $431.40 | — | CL C | 24703L202 |
| SPYM | SPDR SERIES TRUST | 2,715 | $239K | 0.2% | $87.89 | — | ST STR P500ETF | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 2,211 | $213K | 0.1% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $206K | 0.1% | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 63,975 (+43.4%) | $6.978M (+43.5%) | 4.8% | $109.77 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,013 (+73.0%) | $4.505M (+74.4%) | 3.1% | $48.35 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SERIES TRUST | 41,916 (+62.3%) | $4.039M (+63.4%) | 2.8% | $96.67 | — | ST BLOO HIGH ETF | 78468R622 |
| IJR | ISHARES TR | 44,014 (+4.4%) | $6.528M (+24.6%) | 4.5% | $121.41 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,986 (+34.7%) | $3.103M (+48.7%) | 2.1% | $55.31 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 34,790 (+104.3%) | $1.879M (+109.1%) | 1.3% | $52.47 | — | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 79,205 (+4.4%) | $6.771M (+15.7%) | 4.7% | $75.86 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 10,593 (+7.5%) | $3.874M (+30.1%) | 2.7% | $306.55 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 16,525 (+166.1%) | $1.343M (+184.4%) | 0.9% | $78.82 | — | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 15,523 (+19.2%) | $3.383M (+32.4%) | 2.3% | $195.33 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 (+75.3%) | $1.561M (+103.4%) | 1.1% | $288.19 | — | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 12,837 (+98.3%) | $1.38M (+116.6%) | 1.0% | $103.99 | — | CL B | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,809 (+113.2%) | $1.117M (+115.1%) | 0.8% | $278.16 | — | COM | 009158106 |
| AGG | ISHARES TR | 36,861 (+19.7%) | $3.648M (+19.3%) | 2.5% | $99.70 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 6,024 (+6.3%) | $2.153M (+32.1%) | 1.5% | $289.84 | — | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 36,977 (+42.1%) | $1.434M (+57.3%) | 1.0% | $34.83 | — | US SMALL CAP ETF | 25434V815 |
| V | VISA INC | 3,078 (+73.4%) | $1.056M (+96.8%) | 0.7% | $339.76 | — | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 23,704 (+22.3%) | $2.443M (+26.2%) | 1.7% | $96.06 | — | INTL SMCP VLU | 025072802 |
| TMUS | T-MOBILE US INC | 6,556 (+116.0%) | $1.1M (+72.5%) | 0.8% | $184.73 | — | COM | 872590104 |
| AVGO | BROADCOM INC | 5,841 (+2.0%) | $2.207M (+24.5%) | 1.5% | $357.41 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,200 (+9.7%) | $1.439M (+43.0%) | 1.0% | $977.09 | — | COM | 532457108 |
| IWS | ISHARES TR | 9,291 (+20.0%) | $1.529M (+35.6%) | 1.1% | $144.98 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 9,223 (+81.3%) | $1.261M (+46.1%) | 0.9% | $131.25 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,204 (+5.2%) | $1.842M (+20.8%) | 1.3% | $186.83 | — | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 37,765 (+14.4%) | $1.663M (+23.4%) | 1.1% | $40.97 | — | ST STR REAL ETF | 81369Y860 |
| TSLA | TESLA INC | 4,139 (+7.5%) | $1.741M (+21.6%) | 1.2% | $441.45 | — | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 15,303 (+29.8%) | $1.343M (+22.7%) | 0.9% | $84.42 | — | COM | 65339F101 |
| AMZN | AMAZON COM INC | 6,114 (+4.8%) | $1.457M (+20.0%) | 1.0% | $229.23 | — | COM | 023135106 |
| EEM | ISHARES TR | 19,084 (+1.2%) | $1.306M (+21.9%) | 0.9% | $54.88 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 19,321 (+276.0%) | $2.399M (+9.5%) | 1.7% | $217.02 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,671 (+12.4%) | $1.337M (+17.4%) | 0.9% | $497.79 | — | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,332 (+55.5%) | $1.188M (+16.1%) | 0.8% | $569.43 | — | COM | 666807102 |
| MSFT | MICROSOFT CORP | 4,089 (+6.0%) | $1.525M (+6.9%) | 1.1% | $490.93 | — | COM | 594918104 |
| META | META PLATFORMS INC | 2,496 (+8.7%) | $1.406M (+7.0%) | 1.0% | $659.03 | — | CL A | 30303M102 |
| WMT | WALMART INC | 12,665 (+15.0%) | $1.434M (+4.8%) | 1.0% | $109.18 | — | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,720 (+19.4%) | $301K (+20.5%) | 0.2% | $45.61 | — | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 26,313 (+1.7%) | $2.104M (+2.2%) | 1.4% | $80.62 | — | IBOXX HI YD ETF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 5,063 | $741K | 0.5% | $181.03 | — | — | 69608A108 |
| WFC | WELLS FARGO & CO | 8,220 | $654K | 0.5% | $86.63 | — | — | 949746101 |
| PFF | ISHARES TR | 20,670 | $627K | 0.4% | $30.96 | — | — | 464288687 |
| DVY | ISHARES TR | 2,302 | $349K | 0.2% | $141.14 | — | — | 464287168 |
| MA | MASTERCARD INCORPORATED | 456 | $228K | 0.2% | $558.95 | — | — | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 625 | $224K | 0.2% | $375.21 | — | — | 773903109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $223K | 0.2% | $32.25 | — | — | 46428R107 |
| KLAC | KLA CORP | 151 | $222K | 0.2% | $1171.91 | — | — | 482480100 |
| DIA | STATE STR SPDR DOW JONES IND | 476 | $220K | 0.2% | $480.57 | — | — | 78467X109 |
| XBAP | INNOVATOR ETFS TRUST | 5,385 | $211K | 0.1% | $38.67 | — | — | 45783Y301 |
| PG | PROCTER & GAMBLE CO | 1,418 | $205K | 0.1% | $147.17 | — | — | 742718109 |
| QQQ | INVESCO QQQ TR | 200 | $115K | 0.1% | $614.31 | — | CALL | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,340 (-28.8%) | $13.7M (-18.3%) | 9.4% | $681.94 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 50,293 (-36.8%) | $3.878M (-27.8%) | 2.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| BJUL | INNOVATOR ETFS TRUST | 13,675 (-44.1%) | $743K (-38.9%) | 0.5% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| QQQ | INVESCO QQQ TR | 9,176 (-26.5%) | $6.757M (-6.2%) | 4.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,306 (-47.0%) | $1.391M (-20.3%) | 1.0% | $555.50 | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 257 (-49.3%) | $260K (-39.4%) | 0.2% | $813.35 | — | COM | 38141G104 |
| AAPL | APPLE INC | 10,787 (-16.8%) | $3.121M (-5.1%) | 2.2% | $268.34 | — | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 2,951 (-41.6%) | $263K (-38.6%) | 0.2% | $82.32 | — | INTL EQT ETF | 025072703 |
| NFLX | NETFLIX INC. | 3,800 (-15.6%) | $271K (-37.3%) | 0.2% | $107.81 | — | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 14,787 (-24.8%) | $656K (-14.1%) | 0.5% | $39.58 | — | US COR EQU 2 ETF | 25434V708 |
| KJAN | INNOVATOR ETFS TRUST | 10,300 (-25.6%) | $470K (-18.6%) | 0.3% | $41.42 | — | US SML CP PWR B | 45782C474 |
| XBJA | INNOVATOR ETFS TRUST | 11,830 (-26.1%) | $400K (-20.1%) | 0.3% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| LRCX | LAM RESEARCH CORP | 805 (-35.9%) | $349K (+30.1%) | 0.2% | $155.36 | — | COM NEW | 512807306 |
| EFA | ISHARES TR | 12,483 (-10.7%) | $1.297M (-4.5%) | 0.9% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 7,902 (-8.1%) | $403K (-8.0%) | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DFAR | DIMENSIONAL ETF TRUST | 16,355 (-2.0%) | $428K (+8.4%) | 0.3% | $22.90 | — | US REAL ESTA ETF | 25434V823 |
| IFEB | INNOVATOR ETFS TRUST | 22,520 (-8.5%) | $704K (-4.0%) | 0.5% | $30.22 | — | INTL DEVELOPED P | 45783Y350 |
| IVV | ISHARES TR | 308 (-21.2%) | $231K (-9.7%) | 0.2% | $685.17 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 220 (-4.3%) | $206K (-10.2%) | 0.1% | $905.73 | — | COM | 22160K105 |
| XBJL | INNOVATOR ETFS TRUST | 5,215 (-13.3%) | $208K (-8.8%) | 0.1% | $38.26 | — | US EQT ACLRTD 9 | 45783Y889 |
| AVRE | AMERICAN CENTY ETF TR | 5,947 (-1.2%) | $282K (+6.3%) | 0.2% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 22,414 (-13.5%) | $8.294M (-0.2%) | 5.7% | $335.27 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 708 (-16.5%) | $215K (+6.5%) | 0.1% | $252.02 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 4,813 (-10.8%) | $1.575M (-0.7%) | 1.1% | $309.53 | — | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 2,750 (-9.8%) | $343K (+1.8%) | 0.2% | $101.98 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 326 (-14.4%) | $224K (-1.5%) | 0.2% | $623.84 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 46,677 | $4.508M | 3.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 12,455 | $1.823M | 1.3% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| BOCT | INNOVATOR ETFS TRUST | 10,200 | $541K | 0.4% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| DFAS | DIMENSIONAL ETF TRUST | 4,411 | $363K | 0.3% | $69.68 | — | US SMALL CAP ETF | 25434V500 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $347K | 0.2% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| KJUL | INNOVATOR ETFS TRUST | 17,000 | $577K | 0.4% | $31.70 | — | US SML CP PWR B | 45782C284 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $3.436M | 2.4% | $110.27 | — | COM | 92939U106 |
| BTBT | BIT DIGITAL INC | 12,500 | $22,500 | 0.0% | $2.89 | — | SHS | G1144A105 |