Location: West Palm Beach, FL
CIK: 0002065265 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 9,232 | $1.503M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GOOG | ALPHABET INC | 1,805 | $615K | 0.4% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,483 (+25.0%) | $4.49M (+43.9%) | 3.2% | $333.02 | $278.91 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,261 (+4.2%) | $2.185M (+43.3%) | 1.6% | $512.89 | $490.91 | +4.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,220 (+19.9%) | $2.484M (+15.4%) | 1.8% | $344.08 | $299.45 | +14.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 22,806 (+1.7%) | $8.535M (+2.9%) | 6.1% | $374.24 | $333.39 | +12.3% | MRNGSTR TTL STK | 922908769 |
| UPS | UNITED PARCEL SVCS INC | 12,975 (+1.1%) | $1.212M (-12.1%) | 0.9% | $93.44 | $101.50 | -7.9% | CL B | 911312106 |
| AGG | ISHARES TR | 37,655 (+2.2%) | $3.56M (-2.4%) | 2.6% | $94.54 | $100.04 | -5.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,175 (+3.2%) | $1.141M (+8.0%) | 0.8% | $359.33 | $330.33 | +8.8% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | 29,428 | $3.436M | 2.5% | $116.77 * | $110.27 | -8.6% | — | 92939U106 |
| DFSV | DIMENSIONAL ETF TRUST | 36,977 | $1.434M | 1.0% | $38.79 * | $33.99 | +10.3% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 9,223 | $1.261M | 0.9% | $136.72 * | $138.99 | +17.1% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 16,355 | $428K | 0.3% | $26.16 * | $23.42 | +5.0% | — | 25434V823 |
| VOO | VANGUARD INDEX FDS | 326 | $224K | 0.2% | $687.77 | $621.89 | +12.7% | — | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 220 | $206K | 0.1% | $935.47 * | $905.73 | +0.5% | — | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 43,511 (-1.1%) | $5.919M (-9.3%) | 4.3% | $136.04 | $120.41 | +13.0% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,335 (-5.5%) | $13.22M (-3.5%) | 9.5% | $762.65 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,286 (-1.5%) | $1.042M (-25.1%) | 0.8% | $810.48 | $555.50 | +46.0% | COM | 149123101 |
| BOCT | INNOVATOR ETFS TRUST | 8,200 (-19.6%) | $451K (-16.6%) | 0.3% | $55.03 | $48.83 | +12.7% | US EQTY BUF OCT | 45782C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,581 (-3.4%) | $1.285M (-3.8%) | 0.9% | $497.95 | $495.59 | +0.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 18,784 (-1.6%) | $1.255M (-3.9%) | 0.9% | $66.79 | $54.52 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,268 (-6.7%) | $267K (-11.6%) | 0.2% | $42.52 | $47.08 | -9.7% | GLB EX US ETF | 922042676 |
| DFAS | DIMENSIONAL ETF TRUST | 4,257 (-3.5%) | $330K (-9.3%) | 0.2% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 14,376 (-2.8%) | $639K (-2.6%) | 0.5% | $44.45 | $39.04 | +13.8% | US COR EQU 2 ETF | 25434V708 |
| SPYM | SPDR SERIES TRUST | 2,559 (-5.7%) | $230K (-3.7%) | 0.2% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 678 (-4.2%) | $207K (-3.7%) | 0.1% | $304.64 | $252.48 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| FLOT | ISHARES TR | 7,777 (-1.6%) | $397K (-1.6%) | 0.3% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BTBT | BIT DIGITAL INC | 10,000 (-20.0%) | $16,300 (-27.6%) | 0.0% | $1.63 | $2.89 | -43.6% | SHS | G1144A105 |
| IVV | ISHARES TR | 295 (-4.2%) | $226K (-2.1%) | 0.2% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 4,755 (-1.2%) | $1.573M (-0.1%) | 1.1% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 63,549 | $6.493M | 4.7% | $102.18 | $110.45 | -7.5% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,487 | $1.804M | 1.3% | $725.18 | $662.87 | +9.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,566 | $1.224M | 0.9% | $219.93 | $272.74 | -19.4% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 10,630 | $3.591M | 2.6% | $337.84 | $304.81 | +10.8% | MRNGSTR SM CP GR | 922908595 |
| TSLA | TESLA INC | 4,118 | $1.461M | 1.1% | $354.81 | $439.65 | -19.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,200 | $2.101M | 1.5% | $228.38 | $187.10 | +22.1% | COM | 67066G104 |
| IJH | ISHARES TR | 50,578 | $3.639M | 2.6% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 15,179 | $1.15M | 0.8% | $75.74 | $85.30 | -11.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,795 | $2.035M | 1.5% | $351.21 | $357.88 | -1.9% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,803 | $4.35M | 3.1% | $46.87 | $48.79 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 23,590 | $2.58M | 1.9% | $109.38 | $94.42 | +15.8% | INTL SMCP VLU | 025072802 |
| JNK | SPDR SERIES TRUST | 42,169 | $3.911M | 2.8% | $92.75 | $96.79 | -4.2% | ST BLOO HIGH ETF | 78468R622 |
| WMT | WALMART INC | 12,658 | $1.315M | 0.9% | $103.92 | $110.66 | -6.1% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 1,053 | $566K | 0.4% | $537.88 | $289.23 | +86.0% | CL C | 24703L202 |
| XLRE | SELECT SECTOR SPDR TR | 38,027 | $1.556M | 1.1% | $40.91 | $41.75 | -2.0% | ST STR REAL ETF | 81369Y860 |
| IWP | ISHARES TR | 12,476 | $1.718M | 1.2% | $137.67 | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 800 | $263K | 0.2% | $328.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| KO | COCA COLA CO | 16,571 | $1.426M | 1.0% | $86.08 | $77.71 | +10.8% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,784 | $1.053M | 0.8% | $278.23 | $277.88 | +0.1% | COM | 009158106 |
| DFIV | DIMENSIONAL ETF TRUST | 34,726 | $1.94M | 1.4% | $55.86 | $52.20 | +7.0% | INTERNATNAL VAL | 25434V807 |
| NOC | NORTHROP GRUMMAN CORP | 2,340 | $1.131M | 0.8% | $483.48 | $596.38 | -18.9% | COM | 666807102 |
| HYG | ISHARES TR | 26,528 | $2.048M | 1.5% | $77.21 | $80.59 | -4.2% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 6,061 | $1.51M | 1.1% | $249.15 | $229.81 | +8.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,200 | $1.388M | 1.0% | $1157.08 | $961.39 | +20.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,635 | $3.062M | 2.2% | $59.31 | $55.59 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 79,284 | $6.736M | 4.8% | $84.96 | $75.05 | +13.2% | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 9,298 | $1.495M | 1.1% | $160.74 | $142.81 | +12.6% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $230K | 0.2% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 6,580 | $1.073M | 0.8% | $163.08 | $197.83 | -17.6% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 9,099 | $6.731M | 4.8% | $739.75 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 19,364 | $2.426M | 1.7% | $125.26 | $119.99 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 15,548 | $3.36M | 2.4% | $216.08 | $191.44 | +12.9% | MRNGSTR VAL ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 2,750 | $324K | 0.2% | $117.77 | $100.05 | +17.7% | US SML CP VALU | 025072877 |
| KJUL | INNOVATOR ETFS TRUST | 17,000 | $559K | 0.4% | $32.90 | $31.28 | +5.2% | US SML CP PWR B | 45782C284 |
| AVRE | AMERICAN CENTY ETF TR | 5,947 | $264K | 0.2% | $44.35 | $44.06 | +0.7% | REAL ESTATE ETF | 025072356 |
| BJUL | INNOVATOR ETFS TRUST | 13,675 | $758K | 0.5% | $55.42 | $50.08 | +10.7% | US EQTY BUFR JUL | 45782C789 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $358K | 0.3% | $64.48 | $57.36 | +12.4% | GRWT100 PWR BUF | 45782C615 |
| XBJA | INNOVATOR ETFS TRUST | 11,830 | $411K | 0.3% | $34.71 | $31.60 | +9.8% | US EQT ACC 9 BFR | 45783Y780 |
| NFLX | NETFLIX INC. | 3,800 | $264K | 0.2% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $212K | 0.2% | $60.53 | $57.53 | +5.2% | US EQTY BUFR JAN | 45782C409 |
| AVEM | AMERICAN CENTY ETF TR | 2,211 | $208K | 0.1% | $94.02 | $92.22 | +2.0% | AVANTIS EMGMKT | 025072604 |
| XBJL | INNOVATOR ETFS TRUST | 5,215 | $214K | 0.2% | $40.98 | $37.72 | +8.6% | US EQT ACLRTD 9 | 45783Y889 |
| IFEB | INNOVATOR ETFS TRUST | 22,320 | $701K | 0.5% | $31.39 | $29.73 | +5.6% | INTL DEVELOPED P | 45783Y350 |
| AVDE | AMERICAN CENTY ETF TR | 2,951 | $266K | 0.2% | $90.11 | $80.20 | +12.4% | INTL EQT ETF | 025072703 |
| KJAN | INNOVATOR ETFS TRUST | 10,300 | $469K | 0.3% | $45.55 | $41.05 | +11.0% | US SML CP PWR B | 45782C474 |
| IEFA | ISHARES TR | 46,537 | $4.509M | 3.2% | $96.88 | $88.43 | +9.6% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 12,483 | $1.297M | 0.9% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |