Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 3,904,988 | $101M | 14.2% | $25.91 | — | STATE STREET SPD | 78464A649 |
| IQLT | ISHARES TR | 1,040,991 | $47.31M | 6.7% | $36.77 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 505,694 | $39.85M | 5.6% | $78.31 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 155,847 | $39.42M | 5.6% | $129.86 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 73,738 | $35.97M | 5.1% | $285.12 | — | GROWTH ETF | 922908736 |
| RLY | SSGA ACTIVE ETF TR | 1,043,052 | $32.8M | 4.6% | $30.92 | — | STATE STREET MUL | 78467V103 |
| DFIV | DIMENSIONAL ETF TRUST | 552,462 | $27.57M | 3.9% | $37.65 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 397,556 | $26.72M | 3.8% | $64.90 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,062 | $21.45M | 3.0% | $45.11 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 103,800 | $20.62M | 2.9% | $138.00 | — | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 599,978 | $20.53M | 2.9% | $28.61 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 571,198 | $18.82M | 2.7% | $26.46 | — | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,257 | $16.56M | 2.3% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 175,612 | $15.54M | 2.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 43,449 | $14.03M | 2.0% | $253.36 | — | RUS 2000 GRW ETF | 464287648 |
| DFSV | DIMENSIONAL ETF TRUST | 414,592 | $13.64M | 1.9% | $28.96 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 25,622 | $12.13M | 1.7% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 133,851 | $9.914M | 1.4% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 209,709 | $9.77M | 1.4% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| SPYG | SPDR SERIES TRUST | 80,456 | $8.585M | 1.2% | $71.30 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 26,584 | $7.227M | 1.0% | $177.00 | +51.6% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 190,435 | $6.84M | 1.0% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| IVW | ISHARES TR | 52,877 | $6.518M | 0.9% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 66,885 | $5.891M | 0.8% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 54,849 | $5.852M | 0.8% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 57,054 | $5.699M | 0.8% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 52,622 | $4.812M | 0.7% | $78.30 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 7,205 | $4.426M | 0.6% | $546.99 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 21,652 | $4.135M | 0.6% | $138.46 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 99,058 | $4.047M | 0.6% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORPORATION | 20,839 | $3.887M | 0.5% | $123.42 | +50.8% | COM | 67066G104 |
| EEM | ISHARES TR | 66,684 | $3.648M | 0.5% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| DWM | WISDOMTREE TR | 52,794 | $3.63M | 0.5% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| IWD | ISHARES TR | 17,147 | $3.607M | 0.5% | $172.46 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 19,351 | $3.507M | 0.5% | $154.22 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,420 | $3.5M | 0.5% | $127.56 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 6,998 | $3.385M | 0.5% | $398.90 | +25.5% | COM | 594918104 |
| IJT | ISHARES TR | 23,875 | $3.37M | 0.5% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 14,481 | $3.342M | 0.5% | $153.42 | +49.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,024 | $3.302M | 0.5% | $140.96 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 32,038 | $3.285M | 0.5% | $94.63 | — | CORE S&P US VLU | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 68,927 | $3.226M | 0.5% | $39.56 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 14,579 | $3.092M | 0.4% | $149.11 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 28,769 | $2.763M | 0.4% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 29,881 | $2.673M | 0.4% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,330 | $2.281M | 0.3% | $583.80 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 7,053 | $2.131M | 0.3% | $242.17 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,098 | $2.113M | 0.3% | $573.91 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 9,885 | $2.094M | 0.3% | $170.20 | — | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,217 | $2.061M | 0.3% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,406 | $1.942M | 0.3% | $57.26 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 5,843 | $1.829M | 0.3% | $179.94 | +58.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,570 | $1.716M | 0.2% | $441.04 | — | UT SER 1 | 78467X109 |
| SLYG | SPDR SERIES TRUST | 17,958 | $1.691M | 0.2% | $78.97 | — | STATE STREET SPD | 78464A201 |
| AOA | ISHARES TR | 18,807 | $1.684M | 0.2% | $72.69 | — | CORE 80/20 AGGRE | 464289859 |
| IJS | ISHARES TR | 13,758 | $1.565M | 0.2% | $102.09 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 25,922 | $1.543M | 0.2% | $42.11 | — | US TARGETED VLU | 25434V609 |
| SPYD | SPDR SERIES TRUST | 34,155 | $1.477M | 0.2% | $42.46 | — | STATE STREET SPD | 78468R788 |
| V | VISA INC | 4,186 | $1.468M | 0.2% | $278.16 | +22.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,183 | $1.448M | 0.2% | $259.07 | +37.8% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,687 | $1.415M | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| EFV | ISHARES TR | 19,074 | $1.362M | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 4,223 | $1.325M | 0.2% | $142.46 | +101.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 11,826 | $1.318M | 0.2% | $82.80 | +29.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,591 | $1.233M | 0.2% | $114.38 | — | HIGH DIV YLD | 921946406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1.225M | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 5,822 | $1.205M | 0.2% | $152.34 | +29.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,534 | $1.139M | 0.2% | $251.24 | +23.2% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 19,945 | $1.133M | 0.2% | $39.00 | — | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 1,707 | $1.126M | 0.2% | $489.34 | +36.4% | CL A | 30303M102 |
| TSPA | T ROWE PRICE ETF INC | 25,346 | $1.084M | 0.2% | $38.93 | — | US EQUITY RESEAR | 87283Q503 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,530 | $1.033M | 0.1% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 12,931 | $1.003M | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,832 | $941K | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| GLD | SPDR GOLD TR | 2,327 | $922K | 0.1% | $239.96 | — | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,423 | $906K | 0.1% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 2,492 | $836K | 0.1% | $251.71 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,312 | $827K | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 10,600 | $800K | 0.1% | $71.21 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 2,259 | $777K | 0.1% | $368.22 | -1.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,254 | $716K | 0.1% | $524.57 | +6.6% | CL A | 57636Q104 |
| AIZ | ASSURANT INC | 2,958 | $712K | 0.1% | $206.25 | +8.0% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,804 | $704K | 0.1% | $98.53 | +82.7% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 746 | $644K | 0.1% | $906.46 | -0.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 588 | $632K | 0.1% | $798.91 | +19.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624K | 0.1% | $406.95 | +22.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 3,032 | $605K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,088 | $561K | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 4,504 | $542K | 0.1% | $102.03 | +13.2% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 17,910 | $487K | 0.1% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| MUB | ISHARES TR | 4,277 | $458K | 0.1% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 16,881 | $454K | 0.1% | $29.63 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 4,782 | $448K | 0.1% | $101.99 | +5.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 665 | $417K | 0.1% | $540.29 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,194 | $402K | 0.1% | $161.66 | +7.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,825 | $387K | 0.1% | $76.98 | +7.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 4,101 | $382K | 0.1% | $76.42 | +13.4% | COM | 949746101 |
| IWR | ISHARES TR | 3,914 | $377K | 0.1% | $90.25 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 5,124 | $358K | 0.1% | $64.97 | +6.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,619 | $356K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $354K | 0.1% | $640.68 | +27.0% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,833 | $354K | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 1,523 | $348K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 12,398 | $340K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,825 | $336K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 853 | $332K | 0.0% | $246.65 | +67.7% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 1,385 | $315K | 0.0% | $225.65 | -5.9% | COM | 743315103 |
| SLYV | SPDR SERIES TRUST | 3,463 | $315K | 0.0% | $82.48 | — | STATE STREET SPD | 78464A300 |
| CVX | CHEVRON CORP NEW | 1,985 | $303K | 0.0% | $152.24 | -0.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,375 | $298K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,479 | $288K | 0.0% | $129.81 | +83.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $285K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| TSLA | TESLA INC | 627 | $282K | 0.0% | $309.47 | +43.2% | COM | 88160R101 |
| IJR | ISHARES TR | 2,282 | $274K | 0.0% | $119.11 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,912 | $274K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| BOND | PIMCO ETF TR | 2,926 | $272K | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 1,039 | $268K | 0.0% | $237.13 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 296 | $260K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 5,768 | $258K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| BLK | BLACKROCK INC | 238 | $255K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,330 | $255K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 2,643 | $254K | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| MESO | MESOBLAST LTD | 13,828 | $249K | 0.0% | $8.62 | — | SPONS ADR | 590717401 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,536 | $249K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 833 | $247K | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| IEI | ISHARES TR | 2,037 | $243K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 2,644 | $243K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| REZ | ISHARES TR | 2,884 | $238K | 0.0% | $81.34 | — | RESIDENTIAL MULT | 464288562 |
| ETN | EATON CORP PLC | 746 | $238K | 0.0% | $314.45 | +12.7% | SHS | G29183103 |
| IWM | ISHARES TR | 961 | $237K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 778 | $236K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| KIM | KIMCO RLTY CORP | 11,651 | $236K | 0.0% | $19.33 | +6.4% | COM | 49446R109 |
| SYK | STRYKER CORPORATION | 665 | $234K | 0.0% | $366.72 | -0.9% | COM | 863667101 |
| ITA | ISHARES TR | 1,073 | $230K | 0.0% | $214.75 | — | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 3,540 | $230K | 0.0% | $64.44 | — | CORE 60/40 BALAN | 464289867 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $221K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 379 | $216K | 0.0% | $563.97 | +2.6% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,304 | $214K | 0.0% | $60.67 | — | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 651 | $213K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,815 | $207K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 2,412 | $206K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| BAC | BANK AMERICA CORP | 3,720 | $205K | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| GE | GE AEROSPACE | 663 | $204K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $92,506 | 0.0% | $9.80 | — | CL A | 292104106 |
| ECOR | ELECTROCORE INC | 10,000 | $44,850 | 0.0% | $4.48 | +12.0% | COM NEW | 28531P202 |
| SKYX | SKYX PLATFORMS CORP | 16,545 | $35,903 | 0.0% | $1.14 | +57.1% | COM | 78471E105 |