Location: West Palm Beach, FL
CIK: 0002065265 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,340 | $13.7M | 9.4% | $746.80 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 22,414 | $8.294M | 5.7% | $370.05 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 63,975 | $6.978M | 4.8% | $109.07 | $110.45 | -1.2% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 79,205 | $6.771M | 4.7% | $85.49 | $75.05 | +13.9% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 9,176 | $6.757M | 4.7% | $736.42 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 44,014 | $6.528M | 4.5% | $148.31 | $120.41 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 46,677 | $4.508M | 3.1% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,013 | $4.505M | 3.1% | $48.43 | $48.79 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SERIES TRUST | 41,916 | $4.039M | 2.8% | $96.37 | $96.79 | -0.4% | ST BLOO HIGH ETF | 78468R622 |
| IJH | ISHARES TR | 50,293 | $3.878M | 2.7% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 10,593 | $3.874M | 2.7% | $365.68 | $304.81 | +20.0% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 36,861 | $3.648M | 2.5% | $98.98 | $100.10 | -1.1% | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $3.436M | 2.4% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 15,523 | $3.383M | 2.3% | $217.93 | $191.44 | +13.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 10,787 | $3.121M | 2.2% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,986 | $3.103M | 2.1% | $59.69 | $55.59 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 23,704 | $2.443M | 1.7% | $103.05 | $94.42 | +9.1% | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 19,321 | $2.399M | 1.7% | $124.17 | $119.99 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 5,841 | $2.207M | 1.5% | $377.77 | $357.88 | +5.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,024 | $2.153M | 1.5% | $357.37 | $289.99 | +23.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 26,313 | $2.104M | 1.4% | $79.97 | $80.59 | -0.8% | IBOXX HI YD ETF | 464288513 |
| DFIV | DIMENSIONAL ETF TRUST | 34,790 | $1.879M | 1.3% | $54.02 | $52.20 | +3.5% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 9,204 | $1.842M | 1.3% | $200.09 | $187.10 | +6.9% | COM | 67066G104 |
| IWP | ISHARES TR | 12,455 | $1.823M | 1.3% | $146.40 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 4,139 | $1.741M | 1.2% | $420.60 | $439.65 | -4.3% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 37,765 | $1.663M | 1.1% | $44.03 | $41.75 | +5.5% | ST STR REAL ETF | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 4,813 | $1.575M | 1.1% | $327.32 | $309.53 | +5.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $1.561M | 1.1% | $281.21 | $272.74 | +3.1% | COM | 459200101 |
| IWS | ISHARES TR | 9,291 | $1.529M | 1.1% | $164.60 | $142.81 | +15.3% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,089 | $1.525M | 1.1% | $373.06 | $492.10 | -24.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,114 | $1.457M | 1.0% | $238.34 | $229.81 | +3.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,200 | $1.439M | 1.0% | $1199.43 | $961.39 | +24.8% | COM | 532457108 |
| WMT | WALMART INC | 12,665 | $1.434M | 1.0% | $113.26 | $110.66 | +2.3% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 36,977 | $1.434M | 1.0% | $38.79 | $33.99 | +14.1% | US SMALL CAP ETF | 25434V815 |
| META | META PLATFORMS INC | 2,496 | $1.406M | 1.0% | $563.29 | $662.87 | -15.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,306 | $1.391M | 1.0% | $1065.06 | $555.50 | +91.7% | COM | 149123101 |
| UPS | UNITED PARCEL SVCS INC | 12,837 | $1.38M | 1.0% | $107.50 | $101.46 | +6.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 15,303 | $1.343M | 0.9% | $87.77 | $85.30 | +2.9% | COM | 65339F101 |
| KO | COCA COLA CO | 16,525 | $1.343M | 0.9% | $81.27 | $77.71 | +4.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,671 | $1.337M | 0.9% | $500.39 | $495.59 | +1.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 19,084 | $1.306M | 0.9% | $68.41 | $54.52 | +25.5% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 12,483 | $1.297M | 0.9% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,223 | $1.261M | 0.9% | $136.72 | $138.99 | -1.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,332 | $1.188M | 0.8% | $509.31 | $596.38 | -14.6% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,809 | $1.117M | 0.8% | $293.18 | $277.88 | +5.5% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 6,556 | $1.1M | 0.8% | $167.73 | $197.83 | -15.2% | COM | 872590104 |
| V | VISA INC | 3,078 | $1.056M | 0.7% | $343.09 | $329.22 | +4.2% | COM CL A | 92826C839 |
| BJUL | INNOVATOR ETFS TRUST | 13,675 | $743K | 0.5% | $54.31 | $50.08 | +8.5% | US EQTY BUFR JUL | 45782C789 |
| IFEB | INNOVATOR ETFS TRUST | 22,520 | $704K | 0.5% | $31.28 | $29.73 | +5.2% | INTL DEVELOPED P | 45783Y350 |
| DFAC | DIMENSIONAL ETF TRUST | 14,787 | $656K | 0.5% | $44.36 | $39.04 | +13.6% | US COR EQU 2 ETF | 25434V708 |
| KJUL | INNOVATOR ETFS TRUST | 17,000 | $577K | 0.4% | $33.97 | $31.28 | +8.6% | US SML CP PWR B | 45782C284 |
| BOCT | INNOVATOR ETFS TRUST | 10,200 | $541K | 0.4% | $53.02 | $48.83 | +8.6% | US EQTY BUF OCT | 45782C771 |
| KJAN | INNOVATOR ETFS TRUST | 10,300 | $470K | 0.3% | $45.63 | $41.05 | +11.2% | US SML CP PWR B | 45782C474 |
| DELL | DELL TECHNOLOGIES INC | 1,053 | $454K | 0.3% | $431.40 | $289.23 | +49.2% | CL C | 24703L202 |
| DFAR | DIMENSIONAL ETF TRUST | 16,355 | $428K | 0.3% | $26.16 | $23.42 | +11.7% | US REAL ESTA ETF | 25434V823 |
| FLOT | ISHARES TR | 7,902 | $403K | 0.3% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XBJA | INNOVATOR ETFS TRUST | 11,830 | $400K | 0.3% | $33.80 | $31.60 | +7.0% | US EQT ACC 9 BFR | 45783Y780 |
| DFAS | DIMENSIONAL ETF TRUST | 4,411 | $363K | 0.3% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| LRCX | LAM RESEARCH CORP | 805 | $349K | 0.2% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $347K | 0.2% | $62.53 | $57.36 | +9.0% | GRWT100 PWR BUF | 45782C615 |
| AVUV | AMERICAN CENTY ETF TR | 2,750 | $343K | 0.2% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,720 | $301K | 0.2% | $44.85 | $47.08 | -4.7% | GLB EX US ETF | 922042676 |
| AVRE | AMERICAN CENTY ETF TR | 5,947 | $282K | 0.2% | $47.38 | $44.06 | +7.5% | REAL ESTATE ETF | 025072356 |
| NFLX | NETFLIX INC. | 3,800 | $271K | 0.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 2,951 | $263K | 0.2% | $89.20 | $80.20 | +11.2% | INTL EQT ETF | 025072703 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $260K | 0.2% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 2,715 | $239K | 0.2% | $87.89 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 308 | $231K | 0.2% | $749.34 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 326 | $224K | 0.2% | $687.77 | $621.89 | +10.4% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 708 | $215K | 0.1% | $302.97 | $252.48 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 2,211 | $213K | 0.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| XBJL | INNOVATOR ETFS TRUST | 5,215 | $208K | 0.1% | $39.98 | $37.72 | +6.0% | US EQT ACLRTD 9 | 45783Y889 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $206K | 0.1% | $58.87 | $57.53 | +2.3% | US EQTY BUFR JAN | 45782C409 |
| COST | COSTCO WHOLESALE CORPORATION | 220 | $206K | 0.1% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| BTBT | BIT DIGITAL INC | 12,500 | $22,500 | 0.0% | $1.80 | $2.89 | -37.7% | SHS | G1144A105 |