Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $257M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 281,640 | $33.36M | 13.0% | $92.94 | — | — | 464287879 |
| VTI | Vanguard Index Fds | 58,483 | $18.76M | 7.3% | $115.32 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF Tr | 28,264 | $18.38M | 7.2% | $172.38 | — | — | 78462F103 |
| IJT | iShares Tr | 99,030 | $14.33M | 5.6% | $123.67 | — | — | 464287887 |
| IVV | iShares Tr | 21,074 | $13.77M | 5.4% | $313.37 | — | — | 464287200 |
| IJR | iShares Tr | 95,738 | $11.9M | 4.6% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 151,867 | $10.67M | 4.2% | $41.25 | — | — | 46434V738 |
| EWJ | iShares | 106,859 | $9.023M | 3.5% | $50.46 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 126,278 | $8.702M | 3.4% | $34.21 | — | — | 46641Q712 |
| AAXJ | iShares Tr | 89,902 | $8.657M | 3.4% | $72.87 | — | — | 464288182 |
| IAU | iShares Gold Trust | 73,252 | $6.458M | 2.5% | $36.37 | — | — | 464285204 |
| VGK | Vanguard Intl Equity Index F | 73,512 | $6.06M | 2.4% | $56.15 | — | — | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 62,074 | $5.871M | 2.3% | $49.20 | — | — | 78464A300 |
| EWA | iShares | 199,243 | $5.531M | 2.2% | $21.86 | — | — | 464286103 |
| ESGV | Vanguard World FD | 46,652 | $5.238M | 2.0% | $90.60 | — | — | 921910733 |
| NVDA | Nvidia Corp | 29,003 | $5.058M | 2.0% | $92.94 | +100.8% | — | 67066G104 |
| NUSC | Nuveen ESG Small-Cap ETF | 112,146 | $5.053M | 2.0% | $40.01 | — | — | 67092P607 |
| VUSB | Vanguard Bd Index Fds | 95,237 | $4.741M | 1.8% | $49.58 | — | — | 92203C303 |
| AAPL | Apple Inc | 17,734 | $4.501M | 1.8% | $86.49 | +203.9% | — | 037833100 |
| GLD | SPDR Gold Trust | 9,545 | $4.107M | 1.6% | $153.36 | — | — | 78463V107 |
| MSFT | Microsoft Corp | 8,844 | $3.275M | 1.3% | $50.44 | +761.7% | — | 594918104 |
| GNR | SPDR Index Shs Fds | 40,232 | $3.004M | 1.2% | $40.38 | — | — | 78463X541 |
| AMZN | Amazon Com Inc | 11,666 | $2.43M | 0.9% | $125.48 | +80.8% | — | 023135106 |
| SMOG | VanEck ETF Trust | 15,376 | $2.134M | 0.8% | $90.52 | — | — | 92189F502 |
| GOOG | Alphabet Inc | 7,119 | $2.042M | 0.8% | $108.82 | +197.4% | — | 02079K107 |
| SLYG | SPDR S&P Small Cap Growth | 19,516 | $1.886M | 0.7% | $56.09 | — | — | 78464A201 |
| FREL | Fidelity MSCI Real Estate ETF | 62,684 | $1.687M | 0.7% | $26.76 | — | — | 316092857 |
| EWC | iShares | 30,726 | $1.683M | 0.7% | $23.56 | — | — | 464286509 |
| VNQ | Vanguard Index Fds | 18,878 | $1.675M | 0.7% | $85.88 | — | — | 922908553 |
| GOOGL | Alphabet Inc | 4,546 | $1.307M | 0.5% | $110.87 | +191.6% | — | 02079K305 |
| IEV | iShares Tr | 18,325 | $1.245M | 0.5% | $40.41 | — | — | 464287861 |
| GS | Goldman Sachs Group Inc | 1,433 | $1.212M | 0.5% | $120.06 | +676.8% | — | 38141G104 |
| COST | Costco Whsl Corp New | 1,201 | $1.191M | 0.5% | $133.27 | +623.2% | — | 22160K105 |
| TSLA | Tesla Inc | 2,945 | $1.094M | 0.4% | $363.88 | +17.1% | — | 88160R101 |
| IWM | iShares Tr | 3,862 | $958K | 0.4% | $111.37 | — | — | 464287655 |
| VOO | Vanguard Intl Equity Index F | 1,582 | $945K | 0.4% | $568.16 | — | — | 922908363 |
| ICLN | iShares Tr | 49,979 | $914K | 0.4% | $14.02 | — | — | 464288224 |
| STLD | Steel Dynamics Inc | 4,874 | $877K | 0.3% | $31.85 | +478.1% | — | 858119100 |
| V | Visa Inc | 2,873 | $868K | 0.3% | $70.21 | +368.9% | — | 92826C839 |
| IWO | iShares Tr | 2,576 | $808K | 0.3% | $161.42 | — | — | 464287648 |
| MA | Mastercard Inc | 1,508 | $753K | 0.3% | $83.66 | +544.3% | — | 57636Q104 |
| — | JPMorgan Exchange Traded Fund | 7,649 | $719K | 0.3% | $32.86 | — | — | 46641Q696 |
| ABBV | AbbVie Inc | 3,281 | $713K | 0.3% | $41.46 | +436.8% | — | 00287Y109 |
| AXP | American Express Co | 2,315 | $700K | 0.3% | $86.25 | +312.9% | — | 025816109 |
| IWN | iShares Tr | 3,616 | $686K | 0.3% | $105.29 | — | — | 464287630 |
| INTU | Intuit | 1,493 | $645K | 0.3% | $75.72 | +557.1% | — | 461202103 |
| YUM | Yum Brands Inc | 4,143 | $644K | 0.3% | $38.97 | +303.8% | — | 988498101 |
| CHRW | C H Robinson Worldwide Inc | 3,871 | $643K | 0.3% | $42.72 | +324.4% | — | 12541W209 |
| PNC | PNC Finl Svcs Group Inc | 2,996 | $623K | 0.2% | $47.34 | +375.1% | — | 693475105 |
| TT | Trane Technologies PLC Class A | 1,427 | $594K | 0.2% | $143.62 | +193.9% | — | G8994E103 |
| PLD | Prologis Inc | 4,419 | $584K | 0.2% | $31.42 | +310.7% | — | 74340W103 |
| MCO | Moodys Corp | 1,258 | $549K | 0.2% | $81.56 | +500.2% | — | 615369105 |
| BWZ | SPDR Series Trust | 20,115 | $541K | 0.2% | $29.07 | — | — | 78464A334 |
| SLV | iShares Silver Trust | 7,939 | $541K | 0.2% | $26.58 | — | — | 46428Q109 |
| APH | Amphenol Corp Class A | 4,160 | $526K | 0.2% | $52.81 | +177.2% | — | 032095101 |
| META | Meta Platforms Inc | 886 | $507K | 0.2% | $270.29 | +142.5% | — | 30303M102 |
| AVGO | Broadcom | 1,629 | $504K | 0.2% | $245.45 | +36.1% | — | 11135F101 |
| MAR | Marriott Intl Inc | 1,533 | $501K | 0.2% | $90.98 | +263.6% | — | 571903202 |
| NOC | Northrop Grumman Corp | 728 | $497K | 0.2% | $267.26 | +152.1% | — | 666807102 |
| ABT | Abbott Labs | 4,789 | $491K | 0.2% | $39.25 | +194.0% | — | 002824100 |
| FITB | Fifth Third Bancorp | 10,464 | $486K | 0.2% | $51.27 | 0.0% | — | 316773100 |
| HIG | The Hartford Insurance Group Inc | 3,523 | $476K | 0.2% | $49.63 | +175.5% | — | 416515104 |
| DE | Deere & Co | 712 | $401K | 0.2% | $307.48 | +79.3% | — | 244199105 |
| BNDX | Vanguard Bd Index Fds | 8,352 | $401K | 0.2% | $49.50 | — | — | 92203J407 |
| BA | Boeing Co | 2,005 | $399K | 0.2% | $111.87 | +113.2% | — | 097023105 |
| IYH | iShares Tr | 6,067 | $374K | 0.1% | $79.58 | — | — | 464287762 |
| GGG | Graco Inc | 4,416 | $374K | 0.1% | $35.01 | +154.7% | — | 384109104 |
| WMT | Walmart Inc | 2,990 | $371K | 0.1% | $62.61 | +94.9% | — | 931142103 |
| MSI | Motorola Solutions Inc | 810 | $352K | 0.1% | $168.08 | +147.4% | — | 620076307 |
| ORCL | Oracle Corp | 2,385 | $351K | 0.1% | $27.58 | +514.9% | — | 68389X105 |
| CAT | Caterpillar | 471 | $334K | 0.1% | $425.39 | +60.9% | — | 149123101 |
| CMI | Cummins Inc | 620 | $334K | 0.1% | $287.98 | +99.8% | — | 231021106 |
| VSS | Vanguard Intl Equity Index F | 2,281 | $333K | 0.1% | $106.67 | — | — | 922042718 |
| AZO | Autozone Inc | 92 | $311K | 0.1% | $1861.88 | +94.7% | — | 053332102 |
| MS | Morgan Stanley | 1,878 | $309K | 0.1% | $119.51 | +50.3% | — | 617446448 |
| UNP | Union Pac Corp | 1,276 | $309K | 0.1% | $142.94 | +70.2% | — | 907818108 |
| ADBE | Adobe Sys Inc | 1,255 | $305K | 0.1% | $44.30 | +554.3% | — | 00724F101 |
| GRID | First Trust NASDAQ Cln Edge Inf ETF | 1,861 | $304K | 0.1% | $154.35 | — | — | 33737A108 |
| T | AT&T Inc | 10,445 | $303K | 0.1% | $25.75 | 0.0% | — | 00206R102 |
| MCK | McKesson Corp | 335 | $290K | 0.1% | $379.54 | +130.7% | — | 58155Q103 |
| UNH | Unitedhealth Group Inc | 1,047 | $284K | 0.1% | $120.76 | +155.6% | — | 91324P102 |
| KLAC | KLA Corp | 192 | $282K | 0.1% | $930.36 | +57.1% | — | 482480100 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $279K | 0.1% | $125.75 | +44.2% | — | 571748102 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $276K | 0.1% | $67.73 | — | — | 78377T107 |
| WY | Weyerhaeuser Co | 10,898 | $266K | 0.1% | $28.59 | -16.8% | — | 962166104 |
| ELV | Elevance Health Inc | 906 | $265K | 0.1% | $116.54 | +201.6% | — | 036752103 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 5,180 | $265K | 0.1% | $47.88 | — | — | 45409B461 |
| VTV | Vanguard Value ETF | 1,282 | $252K | 0.1% | $196.57 | — | — | 922908744 |
| GILD | Gilead Sciences Inc | 1,792 | $249K | 0.1% | $120.88 | +14.5% | — | 375558103 |
| HD | Home Depot Inc | 754 | $248K | 0.1% | $62.03 | +507.7% | — | 437076102 |
| BAC | Bank of America Corp | 5,098 | $248K | 0.1% | $32.80 | +63.6% | — | 060505104 |
| TXRH | Texas Roadhouse Inc | 1,468 | $242K | 0.1% | $133.14 | +38.6% | — | 882681109 |
| DHR | Danaher Corp Del | 1,244 | $236K | 0.1% | $71.08 | +216.1% | — | 235851102 |
| SCHD | Schwab Strategic Tr | 7,599 | $233K | 0.1% | $46.41 | — | — | 808524797 |
| CSCO | Cisco Systems Inc | 2,996 | $232K | 0.1% | $60.38 | +29.0% | — | 17275R102 |
| PG | Proctor and Gamble Co | 1,601 | $231K | 0.1% | $117.27 | +29.4% | — | 742718109 |
| IJH | iShares Tr | 3,373 | $228K | 0.1% | $62.00 | — | — | 464287507 |
| XOM | Exxon Mobil Corp | 1,325 | $226K | 0.1% | $138.74 | 0.0% | — | 30231G102 |
| NFLX | Netflix Inc | 2,330 | $224K | 0.1% | $105.26 | -20.4% | — | 64110L106 |
| SCHH | Schwab Strategic Tr | 10,243 | $220K | 0.1% | $21.15 | — | — | 808524847 |
| MCD | McDonalds Corp | 700 | $217K | 0.1% | $163.57 | +94.0% | — | 580135101 |
| CSM | ProShares Large Cap Core Plus | 2,883 | $216K | 0.1% | $74.92 | — | — | 74347R248 |
| LITE | Lumentum Holdings Inc | 305 | $214K | 0.1% | $467.14 | 0.0% | — | 55024U109 |
| SBUX | Starbucks Corp | 2,348 | $211K | 0.1% | $93.62 | 0.0% | — | 855244109 |
| AMGN | Amgen Inc | 580 | $204K | 0.1% | $349.67 | 0.0% | — | 031162100 |
| — | Cummins Inc | 32 | $17,000 | 0.0% | $312.50 | — | — | 231021108 |
| ACONW | Aclarion, Inc. Ordinary Shares Warrant | 56,000 | $3,000 | 0.0% | $0.04 | — | — | 655187110 |
| — | Cummins Inc | 3 | $2,000 | 0.0% | $333.33 | — | — | 231021107 |