Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $258M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 284,157 | $32.31M | 12.5% | $92.94 | — | — | 464287879 |
| VTI | Vanguard Index Fds | 58,519 | $19.62M | 7.6% | $115.32 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF Tr | 28,715 | $19.58M | 7.6% | $172.38 | — | — | 78462F103 |
| IVV | iShares Tr | 21,108 | $14.46M | 5.6% | $313.37 | — | — | 464287200 |
| IJT | iShares Tr | 98,284 | $13.87M | 5.4% | $123.67 | — | — | 464287887 |
| IJR | iShares Tr | 95,802 | $11.51M | 4.5% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 156,391 | $11.1M | 4.3% | $41.25 | — | — | 46434V738 |
| — | JP Morgan Exchange Traded Fund | 131,945 | $8.696M | 3.4% | $34.21 | — | — | 46641Q712 |
| EWJ | iShares | 107,368 | $8.669M | 3.4% | $50.46 | — | — | 46434G822 |
| AAXJ | iShares Tr | 91,021 | $8.476M | 3.3% | $72.87 | — | — | 464288182 |
| IAU | iShares Gold Trust | 99,138 | $8.047M | 3.1% | $36.37 | — | — | 464285204 |
| VGK | Vanguard Intl Equity Index F | 74,255 | $6.208M | 2.4% | $56.15 | — | — | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 61,757 | $5.618M | 2.2% | $49.20 | — | — | 78464A300 |
| NVDA | Nvidia Corp | 29,003 | $5.41M | 2.1% | $92.94 | +100.3% | — | 67066G104 |
| EWA | iShares | 198,944 | $5.21M | 2.0% | $21.86 | — | — | 464286103 |
| ESGV | Vanguard World FD | 41,139 | $4.976M | 1.9% | $87.69 | — | — | 921910733 |
| AAPL | Apple Inc | 17,821 | $4.845M | 1.9% | $86.49 | +210.2% | — | 037833100 |
| NUSC | Nuveen ESG Small-Cap ETF | 107,969 | $4.821M | 1.9% | $39.81 | — | — | 67092P607 |
| VUSB | Vanguard Bd Index Fds | 86,830 | $4.328M | 1.7% | $49.56 | — | — | 92203C303 |
| MSFT | Microsoft Corp | 8,844 | $4.277M | 1.7% | $50.44 | +892.5% | — | 594918104 |
| GLD | SPDR Gold Trust | 9,758 | $3.867M | 1.5% | $153.36 | — | — | 78463V107 |
| AMZN | Amazon Com Inc | 11,666 | $2.694M | 1.0% | $125.48 | +82.3% | — | 023135106 |
| GNR | SPDR Index Shs Fds | 40,822 | $2.537M | 1.0% | $40.38 | — | — | 78463X541 |
| GOOG | Alphabet Inc | 7,106 | $2.23M | 0.9% | $108.82 | +163.1% | — | 02079K107 |
| SMOG | VanEck ETF Trust | 15,376 | $1.993M | 0.8% | $90.52 | — | — | 92189F502 |
| SLYG | SPDR S&P Small Cap Growth | 19,395 | $1.827M | 0.7% | $56.09 | — | — | 78464A201 |
| EWC | iShares | 31,023 | $1.673M | 0.6% | $23.56 | — | — | 464286509 |
| FREL | Fidelity MSCI Real Estate ETF | 62,157 | $1.671M | 0.6% | $26.76 | — | — | 316092857 |
| VNQ | Vanguard Index Fds | 17,132 | $1.516M | 0.6% | $85.59 | — | — | 922908553 |
| GOOGL | Alphabet Inc | 4,456 | $1.395M | 0.5% | $106.58 | +168.0% | — | 02079K305 |
| IEV | iShares Tr | 18,470 | $1.267M | 0.5% | $40.41 | — | — | 464287861 |
| GS | Goldman Sachs Group Inc | 1,433 | $1.259M | 0.5% | $120.06 | +577.4% | — | 38141G104 |
| TSLA | Tesla Inc | 2,533 | $1.139M | 0.4% | $353.78 | +25.3% | — | 88160R101 |
| COST | Costco Whsl Corp New | 1,201 | $1.035M | 0.4% | $133.27 | +579.6% | — | 22160K105 |
| V | Visa Inc | 2,873 | $1.008M | 0.4% | $70.21 | +384.8% | — | 92826C839 |
| INTU | Intuit | 1,493 | $989K | 0.4% | $75.72 | +772.6% | — | 461202103 |
| IWM | iShares Tr | 3,862 | $951K | 0.4% | $111.37 | — | — | 464287655 |
| MA | Mastercard Inc | 1,508 | $861K | 0.3% | $83.66 | +568.1% | — | 57636Q104 |
| AXP | American Express Co | 2,315 | $855K | 0.3% | $86.25 | +313.9% | — | 025816109 |
| IWO | iShares Tr | 2,575 | $832K | 0.3% | $161.42 | — | — | 464287648 |
| STLD | Steel Dynamics Inc | 4,874 | $826K | 0.3% | $31.85 | +397.3% | — | 858119100 |
| ICLN | iShares Tr | 47,842 | $786K | 0.3% | $13.83 | — | — | 464288224 |
| ABBV | AbbVie Inc | 3,281 | $749K | 0.3% | $41.46 | +448.8% | — | 00287Y109 |
| — | JPMorgan Exchange Traded Fund | 7,678 | $714K | 0.3% | $32.86 | — | — | 46641Q696 |
| VOO | Vanguard Intl Equity Index F | 1,085 | $681K | 0.3% | $554.80 | — | — | 922908363 |
| IWN | iShares Tr | 3,610 | $654K | 0.3% | $105.29 | — | — | 464287630 |
| MCO | Moodys Corp | 1,258 | $643K | 0.2% | $81.56 | +497.5% | — | 615369105 |
| YUM | Yum Brands Inc | 4,143 | $627K | 0.2% | $38.97 | +278.9% | — | 988498101 |
| PNC | PNC Finl Svcs Group Inc | 2,996 | $625K | 0.2% | $47.34 | +307.2% | — | 693475105 |
| CHRW | C H Robinson Worldwide Inc | 3,871 | $622K | 0.2% | $42.72 | +244.8% | — | 12541W209 |
| ABT | Abbott Labs | 4,789 | $600K | 0.2% | $39.25 | +224.3% | — | 002824100 |
| META | Meta Platforms Inc | 886 | $584K | 0.2% | $270.29 | +146.9% | — | 30303M102 |
| PLD | Prologis Inc | 4,419 | $564K | 0.2% | $31.42 | +294.1% | — | 74340W103 |
| APH | Amphenol Corp Class A | 4,160 | $562K | 0.2% | $52.81 | +152.9% | — | 032095101 |
| AVGO | Broadcom | 1,621 | $561K | 0.2% | $245.45 | +45.4% | — | 11135F101 |
| TT | Trane Technologies PLC Class A | 1,427 | $556K | 0.2% | $143.62 | +188.0% | — | G8994E103 |
| BWZ | SPDR Series Trust | 20,069 | $550K | 0.2% | $29.07 | — | — | 78464A334 |
| SLV | iShares Silver Trust | 7,939 | $511K | 0.2% | $26.58 | — | — | 46428Q109 |
| CMA | Comerica Inc | 5,608 | $488K | 0.2% | $26.51 | +201.7% | — | 200340107 |
| HIG | The Hartford Insurance Group Inc | 3,523 | $485K | 0.2% | $49.63 | +165.1% | — | 416515104 |
| WMT | Walmart Inc | 4,290 | $478K | 0.2% | $62.61 | +71.2% | — | 931142103 |
| MAR | Marriott Intl Inc | 1,533 | $476K | 0.2% | $90.98 | +213.6% | — | 571903202 |
| ORCL | Oracle Corp | 2,385 | $465K | 0.2% | $27.58 | +763.0% | — | 68389X105 |
| ADBE | Adobe Sys Inc | 1,255 | $439K | 0.2% | $44.30 | +667.7% | — | 00724F101 |
| BA | Boeing Co | 2,005 | $435K | 0.2% | $111.87 | +83.8% | — | 097023105 |
| NOC | Northrop Grumman Corp | 728 | $415K | 0.2% | $267.26 | +116.6% | — | 666807102 |
| BNDX | Vanguard Bd Index Fds | 8,327 | $402K | 0.2% | $49.50 | — | — | 92203J407 |
| IYH | iShares Tr | 6,125 | $399K | 0.2% | $79.58 | — | — | 464287762 |
| GGG | Graco Inc | 4,416 | $362K | 0.1% | $35.01 | +134.1% | — | 384109104 |
| MCD | McDonalds Corp | 1,181 | $361K | 0.1% | $163.57 | +86.5% | — | 580135101 |
| UNH | Unitedhealth Group Inc | 1,047 | $346K | 0.1% | $120.76 | +179.2% | — | 91324P102 |
| MS | Morgan Stanley | 1,878 | $333K | 0.1% | $119.51 | +39.3% | — | 617446448 |
| DE | Deere & Co | 712 | $331K | 0.1% | $307.48 | +52.1% | — | 244199105 |
| VSS | Vanguard Intl Equity Index F | 2,281 | $327K | 0.1% | $106.67 | — | — | 922042718 |
| ELV | Elevance Health Inc | 906 | $318K | 0.1% | $116.54 | +188.9% | — | 036752103 |
| CMI | Cummins Inc | 620 | $316K | 0.1% | $287.98 | +61.9% | — | 231021106 |
| AZO | Autozone Inc | 92 | $312K | 0.1% | $1861.88 | +102.9% | — | 053332102 |
| MSI | Motorola Solutions Inc | 810 | $310K | 0.1% | $168.08 | +138.5% | — | 620076307 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $298K | 0.1% | $125.75 | +48.3% | — | 571748102 |
| UNP | Union Pac Corp | 1,276 | $295K | 0.1% | $142.94 | +59.0% | — | 907818108 |
| DHR | Danaher Corp Del | 1,244 | $284K | 0.1% | $71.08 | +208.9% | — | 235851102 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $283K | 0.1% | $67.73 | — | — | 78377T107 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 5,167 | $283K | 0.1% | $47.88 | — | — | 45409B461 |
| BAC | Bank of America Corp | 5,098 | $280K | 0.1% | $32.80 | +60.6% | — | 060505104 |
| MCK | McKesson Corp | 335 | $275K | 0.1% | $379.54 | +114.9% | — | 58155Q103 |
| CAT | Caterpillar | 471 | $270K | 0.1% | $425.39 | +30.6% | — | 149123101 |
| HD | Home Depot Inc | 754 | $260K | 0.1% | $62.03 | +487.7% | — | 437076102 |
| WY | Weyerhaeuser Co | 10,898 | $258K | 0.1% | $28.59 | -19.6% | — | 962166104 |
| TXRH | Texas Roadhouse Inc | 1,468 | $244K | 0.1% | $133.14 | +26.8% | — | 882681109 |
| GRID | First Trust NASDAQ Cln Edge Inf ETF | 1,584 | $242K | 0.1% | $152.78 | — | — | 33737A108 |
| KLAC | KLA Corp | 192 | $233K | 0.1% | $930.36 | +26.0% | — | 482480100 |
| CSCO | Cisco Systems Inc | 2,996 | $231K | 0.1% | $60.38 | +22.2% | — | 17275R102 |
| PG | Proctor and Gamble Co | 1,601 | $230K | 0.1% | $117.27 | +25.5% | — | 742718109 |
| IJH | iShares Tr | 3,373 | $223K | 0.1% | $62.00 | — | — | 464287507 |
| GILD | Gilead Sciences Inc | 1,792 | $220K | 0.1% | $120.88 | 0.0% | — | 375558103 |
| NFLX | Netflix Inc | 2,330 | $218K | 0.1% | $105.26 | +2.4% | — | 64110L106 |
| SCHH | Schwab Strategic Tr | 9,948 | $208K | 0.1% | $21.14 | — | — | 808524847 |
| SCHD | Schwab Strategic Tr | 7,599 | $208K | 0.1% | $46.41 | — | — | 808524797 |
| — | Cummins Inc | 32 | $16,000 | 0.0% | $312.50 | — | — | 231021108 |
| — | Cummins Inc | 3 | $2,000 | 0.0% | $333.33 | — | — | 231021107 |
| ACONW | Aclarion, Inc. Ordinary Shares Warrant | 56,000 | $2,000 | 0.0% | $0.04 | — | — | 655187110 |