Location: North Palm Beach, FL
CIK: 0002093444 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 122,599 | $14.59M | 9.0% | $118.99 | $106.11 | +12.1% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 223,035 | $13.56M | 8.4% | $60.79 | $56.73 | +7.2% | ST STR P500VAL | 78464A508 |
| IEFA | ISHARES TR | 136,811 | $13.21M | 8.2% | $96.58 | $89.83 | +7.5% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 93,670 | $8.854M | 5.5% | $94.52 | $95.42 | -0.9% | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,157 | $6.617M | 4.1% | $56.48 | $57.33 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 223,474 | $6.125M | 3.8% | $27.41 | $26.74 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| GLDM | WORLD GOLD TR | 75,875 | $6.026M | 3.7% | $79.42 | $84.99 | -6.6% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SERIES TRUST | 62,044 | $5.452M | 3.4% | $87.88 | $79.81 | +10.1% | ST STR P500ETF | 78464A854 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 259,086 | $5.403M | 3.4% | $20.86 | $21.17 | -1.5% | CORE INVESTMENT | 33738D788 |
| IJR | ISHARES TR | 35,191 | $5.219M | 3.2% | $148.31 | $121.33 | +22.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 65,778 | $5.072M | 3.1% | $77.11 | $66.61 | +15.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 50,047 | $4.828M | 3.0% | $96.46 | $94.47 | +2.1% | MSCI USA MIN ETF | 46429B697 |
| IEMG | ISHARES INC | 57,628 | $4.774M | 3.0% | $82.84 | $69.08 | +19.9% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 35,867 | $4.454M | 2.8% | $124.17 | $119.35 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 17,932 | $4.347M | 2.7% | $242.43 | $215.76 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 85,705 | $4.327M | 2.7% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,171 | $4.257M | 2.6% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| SPIB | SPDR SERIES TRUST | 126,529 | $4.234M | 2.6% | $33.46 | $33.82 | -1.1% | ST INTER BD ETF | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 134,020 | $3.944M | 2.4% | $29.43 | $26.76 | +10.0% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 33,443 | $3.225M | 2.0% | $96.43 | $90.74 | +6.3% | REAL ESTATE ETF | 922908553 |
| BKGI | BNY MELLON ETF TRUST | 66,075 | $2.971M | 1.8% | $44.97 | $40.87 | +10.0% | GLOBAL INFRASCTR | 09661T826 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 55,037 | $2.833M | 1.8% | $51.47 | $47.19 | +9.1% | FTSE CANADA | 35473P827 |
| ESGD | ISHARES TR | 23,363 | $2.402M | 1.5% | $102.81 | $95.92 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 29,589 | $2.234M | 1.4% | $75.51 | $80.51 | -6.2% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,829 | $2.113M | 1.3% | $746.77 | $675.99 | +10.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,043 | $1.998M | 1.2% | $71.25 | $63.07 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,066 | $1.466M | 0.9% | $289.36 | $268.55 | +7.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,629 | $1.22M | 0.8% | $748.89 | $679.38 | +10.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,183 | $1.085M | 0.7% | $59.69 | $54.44 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,150 | $982K | 0.6% | $236.62 | $221.51 | +6.8% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 17,779 | $972K | 0.6% | $54.69 | $44.50 | +22.9% | ESG AWR MSCI EM | 46434G863 |
| SGOV | ISHARES TR | 9,505 | $957K | 0.6% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IVW | ISHARES TR | 6,599 | $908K | 0.6% | $137.53 | $122.35 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,624 | $606K | 0.4% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| IDV | ISHARES TR | 13,876 | $575K | 0.4% | $41.43 | $39.50 | +4.9% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 2,455 | $557K | 0.3% | $227.06 | $210.00 | +8.1% | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 4,100 | $542K | 0.3% | $132.24 | $119.96 | +10.2% | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 1,410 | $519K | 0.3% | $368.38 | $388.45 | -5.2% | GOLD SHS | 78463V107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,571 | $508K | 0.3% | $67.12 | $57.29 | +17.2% | COM | 203607106 |
| SPSM | SPDR SERIES TRUST | 8,683 | $501K | 0.3% | $57.67 | $49.56 | +16.4% | ST STR SP600 SML | 78468R853 |
| AVDV | AMERICAN CENTY ETF TR | 4,511 | $465K | 0.3% | $103.05 | $102.04 | +1.0% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 3,616 | $451K | 0.3% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 2,556 | $418K | 0.3% | $163.67 | $148.69 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| BOTZ | GLOBAL X FDS | 10,788 | $409K | 0.3% | $37.94 | $36.61 | +3.6% | RBTCS ARTFL INTE | 37954Y715 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,471 | $398K | 0.2% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 1,000 | $353K | 0.2% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 5,202 | $351K | 0.2% | $67.56 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| MTB | M & T BK CORP | 1,440 | $343K | 0.2% | $238.01 | $190.09 | +25.2% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 4,116 | $332K | 0.2% | $80.57 | $76.45 | +5.4% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 3,850 | $317K | 0.2% | $82.34 | $70.55 | +16.7% | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 880 | $314K | 0.2% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| CLIP | GLOBAL X FDS | 3,030 | $304K | 0.2% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| EFA | ISHARES TR | 2,805 | $291K | 0.2% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 2,250 | $271K | 0.2% | $120.23 | $119.54 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $263K | 0.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 1,355 | $247K | 0.2% | $182.28 | $164.55 | +10.8% | DOW JONES US ETF | 464287846 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,504 | $242K | 0.2% | $21.06 | $21.41 | -1.7% | BUL 2033 COR ETF | 46139W825 |
| CW | CURTISS WRIGHT CORP | 300 | $227K | 0.1% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| ACWI | ISHARES TR | 1,350 | $212K | 0.1% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,602 | $209K | 0.1% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| AIQ | GLOBAL X FDS | 3,094 | $203K | 0.1% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| JNJ | JOHNSON & JOHNSON | 792 | $201K | 0.1% | $253.97 | $232.95 | +9.0% | COM | 478160104 |