Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $276M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 305,007 | $33.73M | 12.2% | $92.94 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 29,836 | $19.88M | 7.2% | $172.38 | — | — | 78462F103 |
| IVV | iShares Tr | 29,090 | $19.47M | 7.1% | $313.37 | — | — | 464287200 |
| VTI | Vanguard Index Fds | 58,518 | $19.2M | 7.0% | $115.32 | — | — | 922908769 |
| IJT | iShares Tr | 105,370 | $14.91M | 5.4% | $123.67 | — | — | 464287887 |
| IEUR | iShares Tr | 184,960 | $12.6M | 4.6% | $41.25 | — | — | 46434V738 |
| IJR | iShares Tr | 99,140 | $11.78M | 4.3% | $79.85 | — | — | 464287804 |
| AAXJ | iShares Tr | 108,656 | $9.912M | 3.6% | $72.87 | — | — | 464288182 |
| — | JP Morgan Exchange Traded Fund | 144,434 | $9.579M | 3.5% | $34.21 | — | — | 46641Q712 |
| EWJ | iShares | 118,229 | $9.483M | 3.4% | $50.46 | — | — | 46434G822 |
| IAU | iShares Gold Trust | 111,113 | $8.086M | 2.9% | $36.37 | — | — | 464285204 |
| VGK | Vanguard Intl Equity Index F | 90,207 | $7.199M | 2.6% | $56.15 | — | — | 922042874 |
| VUSB | Vanguard Bd Index Fds | 120,612 | $6.03M | 2.2% | $49.56 | — | — | 92203C303 |
| SLYV | SPDR S&P Small Cap Value | 63,612 | $5.639M | 2.0% | $49.20 | — | — | 78464A300 |
| NVDA | Nvidia Corp | 29,003 | $5.412M | 2.0% | $92.94 | +87.5% | — | 67066G104 |
| EWA | iShares | 196,045 | $5.293M | 1.9% | $21.80 | — | — | 464286103 |
| AAPL | Apple Inc | 18,461 | $4.7M | 1.7% | $86.49 | +160.8% | — | 037833100 |
| MSFT | Microsoft Corp | 8,844 | $4.581M | 1.7% | $50.44 | +908.6% | — | 594918104 |
| NUSC | NuShares ETF Trust | 98,976 | $4.365M | 1.6% | $39.37 | — | — | 67092P607 |
| ESGV | Vanguard World FD | 36,476 | $4.32M | 1.6% | $83.44 | — | — | 921910733 |
| GNR | SPDR Index Shs Fds | 58,630 | $3.471M | 1.3% | $40.38 | — | — | 78463X541 |
| GLD | SPDR Gold Trust | 9,758 | $3.469M | 1.3% | $153.36 | — | — | 78463V107 |
| IEV | iShares Tr | 41,622 | $2.725M | 1.0% | $40.41 | — | — | 464287861 |
| AMZN | Amazon Com Inc | 11,658 | $2.56M | 0.9% | $125.48 | +80.4% | — | 023135106 |
| VNQ | Vanguard Index Fds | 24,776 | $2.265M | 0.8% | $85.59 | — | — | 922908553 |
| SMOG | VanEck ETF Trust | 15,489 | $1.968M | 0.7% | $90.52 | — | — | 92189F502 |
| SLYG | SPDR S&P Small Cap Growth | 19,866 | $1.874M | 0.7% | $56.09 | — | — | 78464A201 |
| EWC | iShares | 35,092 | $1.774M | 0.6% | $23.56 | — | — | 464286509 |
| GOOG | Alphabet Inc | 7,080 | $1.724M | 0.6% | $108.82 | +92.9% | — | 02079K107 |
| FREL | Fidelity MSCI Real Estate ETF | 61,594 | $1.713M | 0.6% | $26.76 | — | — | 316092857 |
| GS | Goldman Sachs Group Inc | 1,433 | $1.141M | 0.4% | $120.06 | +512.0% | — | 38141G104 |
| BSV | Vanguard Bd Index Fds | 14,383 | $1.135M | 0.4% | $78.69 | — | — | 921937827 |
| COST | Costco Whsl Corp New | 1,201 | $1.112M | 0.4% | $133.27 | +617.9% | — | 22160K105 |
| GOOGL | Alphabet Inc | 4,456 | $1.083M | 0.4% | $106.58 | +96.3% | — | 02079K305 |
| INTU | Intuit | 1,493 | $1.019M | 0.4% | $75.72 | +850.1% | — | 461202103 |
| V | Visa Inc | 2,873 | $981K | 0.4% | $70.21 | +391.6% | — | 92826C839 |
| IWM | iShares Tr | 3,861 | $934K | 0.3% | $111.37 | — | — | 464287655 |
| TSLA | Tesla Inc | 1,965 | $874K | 0.3% | $327.91 | +5.8% | — | 88160R101 |
| MA | Mastercard Inc | 1,508 | $858K | 0.3% | $83.66 | +585.5% | — | 57636Q104 |
| IWO | iShares Tr | 2,569 | $822K | 0.3% | $161.42 | — | — | 464287648 |
| AXP | American Express Co | 2,315 | $769K | 0.3% | $86.25 | +267.0% | — | 025816109 |
| — | JPMorgan Exchange Traded Fund | 8,817 | $769K | 0.3% | $32.86 | — | — | 46641Q696 |
| VOO | Vanguard Intl Equity Index F | 1,245 | $762K | 0.3% | $554.80 | — | — | 922908363 |
| ABBV | AbbVie Inc | 3,281 | $761K | 0.3% | $41.46 | +387.0% | — | 00287Y109 |
| STLD | Steel Dynamics Inc | 4,874 | $680K | 0.2% | $31.85 | +309.4% | — | 858119100 |
| ORCL | Oracle Corp | 2,385 | $671K | 0.2% | $27.58 | +821.4% | — | 68389X105 |
| META | Meta Platforms Inc | 886 | $651K | 0.2% | $270.29 | +175.0% | — | 30303M102 |
| ABT | Abbott Labs | 4,789 | $641K | 0.2% | $39.25 | +232.7% | — | 002824100 |
| IWN | iShares Tr | 3,597 | $636K | 0.2% | $105.29 | — | — | 464287630 |
| YUM | Yum Brands Inc | 4,143 | $630K | 0.2% | $38.97 | +274.8% | — | 988498101 |
| PNC | PNC Finl Svcs Group Inc | 2,996 | $602K | 0.2% | $47.34 | +313.5% | — | 693475105 |
| TT | Trane Technologies PLC Class A | 1,427 | $602K | 0.2% | $143.62 | +197.0% | — | G8994E103 |
| MCO | Moodys Corp | 1,258 | $599K | 0.2% | $81.56 | +516.2% | — | 615369105 |
| VSS | Vanguard Intl Equity Index F | 3,945 | $562K | 0.2% | $106.67 | — | — | 922042718 |
| BWZ | SPDR Series Trust | 19,489 | $542K | 0.2% | $29.12 | — | — | 78464A334 |
| APH | Amphenol Corp Class A | 4,160 | $515K | 0.2% | $52.81 | +107.2% | — | 032095101 |
| CHRW | C H Robinson Worldwide Inc | 3,871 | $513K | 0.2% | $42.72 | +172.6% | — | 12541W209 |
| PLD | Prologis Inc | 4,419 | $506K | 0.2% | $31.42 | +244.6% | — | 74340W103 |
| ICLN | iShares Tr | 32,055 | $496K | 0.2% | $12.55 | — | — | 464288224 |
| AVGO | Broadcom | 1,495 | $493K | 0.2% | $236.05 | +29.5% | — | 11135F101 |
| HIG | The Hartford Insurance Group Inc | 3,523 | $470K | 0.2% | $49.63 | +156.6% | — | 416515104 |
| NOC | Northrop Grumman Corp | 728 | $444K | 0.2% | $267.26 | +110.8% | — | 666807102 |
| ADBE | Adobe Sys Inc | 1,255 | $442K | 0.2% | $44.30 | +709.8% | — | 00724F101 |
| FLOT | iShares Tr | 8,645 | $442K | 0.2% | $50.99 | — | — | 46429B655 |
| BA | Boeing Co | 2,005 | $433K | 0.2% | $111.87 | +101.5% | — | 097023105 |
| BNDX | Vanguard Bd Index Fds | 8,174 | $404K | 0.1% | $49.53 | — | — | 92203J407 |
| MAR | Marriott Intl Inc | 1,533 | $399K | 0.1% | $90.98 | +194.0% | — | 571903202 |
| AZO | Autozone Inc | 92 | $395K | 0.1% | $1861.88 | +115.5% | — | 053332102 |
| WMT | Walmart Inc | 3,785 | $390K | 0.1% | $56.66 | +75.1% | — | 931142103 |
| CMA | Comerica Inc | 5,608 | $384K | 0.1% | $26.51 | +149.9% | — | 200340107 |
| GGG | Graco Inc | 4,416 | $375K | 0.1% | $35.01 | +142.6% | — | 384109104 |
| MSI | Motorola Solutions Inc | 810 | $370K | 0.1% | $168.08 | +166.7% | — | 620076307 |
| UNH | Unitedhealth Group Inc | 1,047 | $361K | 0.1% | $120.76 | +147.5% | — | 91324P102 |
| MCD | McDonalds Corp | 1,181 | $359K | 0.1% | $163.57 | +84.3% | — | 580135101 |
| IYH | iShares Tr | 6,101 | $358K | 0.1% | $79.58 | — | — | 464287762 |
| SLV | iShares Silver Trust | 7,939 | $336K | 0.1% | $26.58 | — | — | 46428Q109 |
| DE | Deere & Co | 712 | $326K | 0.1% | $307.48 | +59.2% | — | 244199105 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $324K | 0.1% | $125.75 | +62.2% | — | 571748102 |
| VNQI | Vanguard Intl Equity Index F | 6,598 | $315K | 0.1% | $46.07 | — | — | 922042676 |
| MSTR | Strategy Inc Class A | 979 | $315K | 0.1% | $137.16 | +170.5% | — | 594972408 |
| HD | Home Depot Inc | 754 | $305K | 0.1% | $62.03 | +527.4% | — | 437076102 |
| UNP | Union Pac Corp | 1,276 | $301K | 0.1% | $142.94 | +56.1% | — | 907818108 |
| MS | Morgan Stanley | 1,878 | $299K | 0.1% | $119.51 | +22.5% | — | 617446448 |
| ELV | Elevance Health Inc | 906 | $293K | 0.1% | $116.54 | +164.4% | — | 036752103 |
| NFLX | Netflix Inc | 233 | $279K | 0.1% | $82.31 | +48.3% | — | 64110L106 |
| IQSU | New York Life Investments ETF | 5,151 | $274K | 0.1% | $47.88 | — | — | 45409B461 |
| WY | Weyerhaeuser Co | 10,898 | $270K | 0.1% | $28.59 | -11.9% | — | 962166104 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $268K | 0.1% | $67.73 | — | — | 78377T107 |
| BAC | Bank of America Corp | 5,098 | $263K | 0.1% | $32.80 | +47.4% | — | 060505104 |
| CMI | Cummins Inc | 620 | $262K | 0.1% | $287.98 | +32.2% | — | 231021106 |
| MCK | McKesson Corp | 335 | $259K | 0.1% | $379.54 | +85.2% | — | 58155Q103 |
| DHR | Danaher Corp Del | 1,244 | $247K | 0.1% | $71.08 | +179.1% | — | 235851102 |
| PG | Proctor and Gamble Co | 1,601 | $246K | 0.1% | $117.27 | +32.1% | — | 742718109 |
| TXRH | Texas Roadhouse Inc | 1,468 | $244K | 0.1% | $133.14 | +31.5% | — | 882681109 |
| IVW | iShares Tr | 2,010 | $243K | 0.1% | $109.95 | — | — | 464287309 |
| CAT | Caterpillar | 471 | $224K | 0.1% | $425.39 | 0.0% | — | 149123101 |
| PYPL | PayPal Holdings Inc | 3,290 | $221K | 0.1% | $66.73 | +5.4% | — | 70450Y103 |
| IJH | iShares Tr | 3,373 | $220K | 0.1% | $62.00 | — | — | 464287507 |
| T | AT&T | 7,418 | $209K | 0.1% | $24.35 | +15.3% | — | 00206R102 |
| KLAC | KLA Corp | 192 | $207K | 0.1% | $930.36 | 0.0% | — | 482480100 |
| SCHD | Schwab Strategic Tr | 7,599 | $207K | 0.1% | $46.41 | — | — | 808524797 |
| SCHH | Schwab Strategic Tr | 9,554 | $206K | 0.1% | $21.15 | — | — | 808524847 |
| CSCO | Cisco Systems Inc | 2,996 | $205K | 0.1% | $60.38 | +11.6% | — | 17275R102 |
| ADP | Automatic Data Processing Inc | 695 | $204K | 0.1% | $253.49 | +17.5% | — | 053015103 |
| — | Cummins Inc | 32 | $14,000 | 0.0% | $312.50 | — | — | 231021108 |
| ACONW | Aclarion, Inc. Ordinary Shares Warrant | 56,000 | $2,000 | 0.0% | $0.04 | — | — | 655187110 |
| — | Cummins Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | 231021107 |