Location: North Palm Beach, FL
CIK: 0002093444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 211,159 | $11.95M | 8.3% | $56.58 | $56.56 | +0.0% | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 131,629 | $11.92M | 8.3% | $90.53 | $89.58 | +1.1% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 116,563 | $11.41M | 7.9% | $97.91 | $105.69 | -7.4% | STATE STREET SPD | 78464A409 |
| MBB | ISHARES TR | 92,201 | $8.754M | 6.1% | $94.95 | $95.43 | -0.5% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 70,864 | $6.568M | 4.6% | $92.69 | $84.68 | +9.5% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,989 | $6.348M | 4.4% | $56.68 | $57.37 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 36,844 | $5M | 3.5% | $135.72 * | $24.42 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 226,437 | $4.746M | 3.3% | $20.96 | $21.20 | -1.1% | CORE INVESTMENT | 33738D788 |
| SPYM | SPDR SERIES TRUST | 59,984 | $4.591M | 3.2% | $76.54 | $79.62 | -3.9% | STATE STREET SPD | 78464A854 |
| IJH | ISHARES TR | 63,974 | $4.32M | 3.0% | $67.53 | $66.42 | +1.7% | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 83,899 | $4.226M | 2.9% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 33,789 | $4.2M | 2.9% | $124.31 | $120.67 | +3.0% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 44,436 | $4.121M | 2.9% | $92.74 | $94.41 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SERIES TRUST | 120,370 | $4.037M | 2.8% | $33.54 | $33.84 | -0.9% | STATE STREET SPD | 78464A375 |
| IEMG | ISHARES INC | 55,355 | $3.861M | 2.7% | $69.75 | $68.64 | +1.6% | CORE MSCI EMKT | 46434G103 |
| JSI | JANUS DETROIT STR TR | 74,212 | $3.826M | 2.7% | $51.55 | $52.17 | -1.2% | HENDERSON SECURI | 47103U746 |
| IWF | ISHARES TR | 8,114 | $3.46M | 2.4% | $426.37 * | $115.24 | -7.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 16,007 | $3.42M | 2.4% | $213.67 | $213.70 | -0.0% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 131,851 | $3.381M | 2.4% | $25.64 | $26.73 | -4.1% | US LRG CAP ETF | 808524201 |
| BKGI | BNY MELLON ETF TRUST | 61,894 | $2.757M | 1.9% | $44.54 | $40.57 | +9.8% | GLOBAL INFRASCTR | 09661T826 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 53,570 | $2.622M | 1.8% | $48.94 | $47.07 | +4.0% | FTSE CANADA | 35473P827 |
| VNQ | VANGUARD INDEX FDS | 29,545 | $2.621M | 1.8% | $88.70 | $90.11 | -1.6% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 27,066 | $2.386M | 1.7% | $88.16 | $80.10 | +10.1% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 20,454 | $1.956M | 1.4% | $95.62 | $95.12 | +0.5% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,467 | $1.888M | 1.3% | $64.08 | $63.07 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,849 | $1.853M | 1.3% | $650.34 | $675.99 | -3.8% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 17,288 | $1.74M | 1.2% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 4,896 | $1.243M | 0.9% | $253.79 | $267.94 | -5.3% | COM | 037833100 |
| IVV | ISHARES TR | 1,644 | $1.074M | 0.7% | $653.21 | $679.38 | -3.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,028 | $974K | 0.7% | $54.05 | $54.44 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,215 | $906K | 0.6% | $215.06 | $221.51 | -2.9% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 17,063 | $776K | 0.5% | $45.47 | $44.17 | +2.9% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 6,599 | $746K | 0.5% | $113.11 | $122.35 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,994 | $738K | 0.5% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| CLIP | GLOBAL X FDS | 6,778 | $680K | 0.5% | $100.36 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| GLD | SPDR GOLD TR | 1,410 | $607K | 0.4% | $430.29 | $388.45 | +10.8% | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 5,519 | $551K | 0.4% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 6,787 | $547K | 0.4% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 2,455 | $518K | 0.4% | $211.15 | $210.00 | +0.5% | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 4,400 | $494K | 0.3% | $112.27 | $119.96 | -6.4% | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 4,087 | $451K | 0.3% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,571 | $444K | 0.3% | $58.65 | $57.29 | +2.4% | COM | 203607106 |
| IDV | ISHARES TR | 10,307 | $439K | 0.3% | $42.56 | $38.01 | +12.0% | INTL SEL DIV ETF | 464288448 |
| SPSM | SPDR SERIES TRUST | 8,558 | $414K | 0.3% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| ESGU | ISHARES TR | 2,350 | $332K | 0.2% | $141.42 | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SERIES TRUST | 5,202 | $308K | 0.2% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| BOTZ | GLOBAL X FDS | 9,060 | $301K | 0.2% | $33.22 | $36.33 | -8.6% | RBTCS ARTFL INTE | 37954Y715 |
| MTB | M & T BK CORP | 1,440 | $298K | 0.2% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.2% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 963 | $277K | 0.2% | $287.18 * | $72.93 | -1.6% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 3,850 | $276K | 0.2% | $71.73 | $70.55 | +1.7% | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 1,123 | $275K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| EFA | ISHARES TR | 2,805 | $272K | 0.2% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 2,250 | $269K | 0.2% | $119.51 | $119.54 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 880 | $253K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $252K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,559 | $244K | 0.2% | $21.15 | $21.41 | -1.2% | INVESCO BULLETSH | 46139W825 |
| IYY | ISHARES TR | 1,355 | $215K | 0.1% | $158.45 | $164.55 | -3.7% | DOW JONES US ETF | 464287846 |
| CW | CURTISS WRIGHT CORP | 300 | $204K | 0.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| RWT | REDWOOD TRUST INC | 13,237 | $74,260 | 0.1% | $5.61 | $5.53 | — | COM | 758075402 |