| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 06/14/2024 |
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| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 1,832,726,951 141% |
| of that, discretionary | 1,653,643,176 117% |
| Number of Employees | 28 27% |
| of those in investment advisory functions | 23 53% |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,330,908 -72% |
| % High Net Worth | 68.00% -32% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46137V241 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$85,448,823 | % Position11.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$78,196,703 | % Position10.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$71,263,479 | % Position9.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker90139K100 | Stock NameGMO ETF TRUST | $ Position$71,198,560 | % Position9.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$69,367,082 | % Position9.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$45,057,924 | % Position6.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$46,924,986 | % Position6.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$35,058,047 | % Position5.00% | $ Change25.00% | # Change3.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$29,978,420 | % Position4.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$33,366,487 | % Position4.00% | $ Change-2.00% | # Change0.00% |