Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $286M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 807 | $469K | 0.2% | $581.16 | — | — | 007903107 |
| VUG | Vanguard Morn Growth ETF | 4,464 | $385K | 0.1% | $86.25 | — | — | 922908736 |
| MU | Micron Technology Inc | 295 | $341K | 0.1% | $1155.93 | — | — | 595112103 |
| EBAY | eBay Inc | 2,172 | $243K | 0.1% | $111.88 | — | — | 278642103 |
| VSGX | Vanguard ESG International Stock ETF | 2,596 | $214K | 0.1% | $82.43 | — | — | 921910725 |
| MPC | Marathon Petroleum Corp | 808 | $206K | 0.1% | $254.95 | — | — | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard World FD | 50,847 (+9.0%) | $6.724M (+28.4%) | 2.4% | $94.03 | — | — | 921910733 |
| NUSC | Nuveen ESG Small-Cap ETF | 119,284 (+6.4%) | $6.217M (+23.0%) | 2.2% | $40.73 | — | — | 67092P607 |
| KLAC | KLA Corp | 1,920 (+900.0%) | $579K (+105.3%) | 0.2% | $364.44 | — | — | 482480100 |
| ICLN | iShares Tr | 57,102 (+14.3%) | $1.17M (+28.0%) | 0.4% | $14.83 | — | — | 464288224 |
| GRID | First Trust NASDAQ Cln Edge Inf ETF | 2,565 (+37.8%) | $492K (+61.8%) | 0.2% | $164.63 | — | — | 33737A108 |
| BNDX | Vanguard Bd Index Fds | 11,450 (+37.1%) | $555K (+38.4%) | 0.2% | $49.22 | — | — | 92203J407 |
| EWA | iShares | 201,800 (+1.3%) | $5.683M (+2.7%) | 2.0% | $21.94 | — | — | 464286103 |
| IEV | iShares Tr | 18,521 (+1.1%) | $1.349M (+8.4%) | 0.5% | $40.76 | — | — | 464287861 |
| BWZ | SPDR Series Trust | 21,259 (+5.7%) | $569K (+5.2%) | 0.2% | $28.94 | — | — | 78464A334 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 1,282 | $252K | 0.1% | $196.57 | — | — | 922908744 |
| XOM | Exxon Mobil Corp | 1,325 | $226K | 0.1% | $138.74 | — | — | 30231G102 |
| NFLX | Netflix Inc | 2,330 | $224K | 0.1% | $105.26 | — | — | 64110L106 |
| MCD | McDonalds Corp | 700 | $217K | 0.1% | $163.57 | — | — | 580135101 |
| CSM | ProShares Large Cap Core Plus | 2,883 | $216K | 0.1% | $74.92 | — | — | 74347R248 |
| ACONW | Aclarion, Inc. Ordinary Shares Warrant | 56,000 | $3,000 | 0.0% | $0.04 | — | — | 655187110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 273,676 (-2.8%) | $37.41M (+12.1%) | 13.1% | $92.94 | — | — | 464287879 |
| IJT | iShares Tr | 96,350 (-2.7%) | $17.21M (+20.1%) | 6.0% | $123.67 | — | — | 464287887 |
| AAXJ | iShares Tr | 85,009 (-5.4%) | $10.14M (+17.2%) | 3.5% | $72.87 | — | — | 464288182 |
| SLYV | SPDR S&P Small Cap Value | 59,924 (-3.5%) | $6.538M (+11.4%) | 2.3% | $49.20 | — | — | 78464A300 |
| IEUR | iShares Tr | 149,589 (-1.5%) | $11.24M (+5.4%) | 3.9% | $41.25 | — | — | 46434V738 |
| — | JP Morgan Exchange Traded Fund | 122,907 (-2.7%) | $9.256M (+6.4%) | 3.2% | $34.21 | — | — | 46641Q712 |
| SLYG | SPDR S&P Small Cap Growth | 19,215 (-1.5%) | $2.289M (+21.4%) | 0.8% | $56.09 | — | — | 78464A201 |
| VGK | Vanguard Intl Equity Index F | 72,676 (-1.1%) | $6.435M (+6.2%) | 2.3% | $56.15 | — | — | 922042874 |
| AMZN | Amazon Com Inc | 11,452 (-1.8%) | $2.73M (+12.3%) | 1.0% | $125.48 | — | — | 023135106 |
| GOOGL | Alphabet Inc | 4,269 (-6.1%) | $1.525M (+16.7%) | 0.5% | $110.87 | — | — | 02079K305 |
| PNC | PNC Finl Svcs Group Inc | 1,872 (-37.5%) | $460K (-26.2%) | 0.2% | $47.34 | — | — | 693475105 |
| YUM | Yum Brands Inc | 3,223 (-22.2%) | $515K (-20.0%) | 0.2% | $38.97 | — | — | 988498101 |
| MA | Mastercard Inc | 1,237 (-18.0%) | $635K (-15.7%) | 0.2% | $83.66 | — | — | 57636Q104 |
| ABBV | AbbVie Inc | 2,384 (-27.3%) | $600K (-15.8%) | 0.2% | $41.46 | — | — | 00287Y109 |
| SMOG | VanEck ETF Trust | 14,143 (-8.0%) | $2.066M (-3.2%) | 0.7% | $90.52 | — | — | 92189F502 |
| VSS | Vanguard Intl Equity Index F | 1,948 (-14.6%) | $301K (-9.6%) | 0.1% | $106.67 | — | — | 922042718 |
| SCHH | Schwab Strategic Tr | 10,001 (-2.4%) | $237K (+7.7%) | 0.1% | $21.15 | — | — | 808524847 |
| ELV | Elevance Health Inc | 723 (-20.2%) | $280K (+5.7%) | 0.1% | $116.54 | — | — | 036752103 |
| IYH | iShares Tr | 5,692 (-6.2%) | $381K (+1.9%) | 0.1% | $79.58 | — | — | 464287762 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Fds | 58,484 | $21.64M | 7.6% | $115.32 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF Tr | 28,155 | $21.02M | 7.4% | $172.38 | — | — | 78462F103 |
| IJR | iShares Tr | 95,774 | $14.2M | 5.0% | $79.85 | — | — | 464287804 |
| IVV | iShares Tr | 21,253 | $15.92M | 5.6% | $313.37 | — | — | 464287200 |
| IAU | iShares Gold Trust | 73,252 | $5.531M | 1.9% | $36.37 | — | — | 464285204 |
| EWJ | iShares | 106,199 | $9.905M | 3.5% | $50.46 | — | — | 46434G822 |
| NVDA | Nvidia Corp | 29,004 | $5.804M | 2.0% | $92.94 | — | — | 67066G104 |
| AAPL | Apple Inc | 17,646 | $5.107M | 1.8% | $86.49 | — | — | 037833100 |
| GLD | SPDR Gold Trust | 9,545 | $3.516M | 1.2% | $153.36 | — | — | 78463V107 |
| GOOG | Alphabet Inc | 7,119 | $2.515M | 0.9% | $108.82 | — | — | 02079K107 |
| GNR | SPDR Index Shs Fds | 40,001 | $2.692M | 0.9% | $40.38 | — | — | 78463X541 |
| INTU | Intuit | 1,488 | $388K | 0.1% | $75.72 | — | — | 461202103 |
| STLD | Steel Dynamics Inc | 4,874 | $1.118M | 0.4% | $31.85 | — | — | 858119100 |
| GS | The Goldman Sachs Group Inc | 1,433 | $1.449M | 0.5% | $120.06 | — | — | 38141G104 |
| IWO | iShares Tr | 2,579 | $1.016M | 0.4% | $161.42 | — | — | 464287648 |
| APH | Amphenol Corp Class A | 4,160 | $733K | 0.3% | $52.81 | — | — | 032095101 |
| IWM | iShares Tr | 3,863 | $1.161M | 0.4% | $111.37 | — | — | 464287655 |
| CAT | Caterpillar | 471 | $501K | 0.2% | $425.39 | — | — | 149123101 |
| FREL | Fidelity MSCI Real Estate ETF | 63,130 | $1.85M | 0.6% | $26.76 | — | — | 316092857 |
| UNH | Unitedhealth Group Inc | 1,047 | $435K | 0.2% | $120.76 | — | — | 91324P102 |
| VOO | Vanguard Intl Equity Index F | 1,586 | $1.089M | 0.4% | $568.16 | — | — | 922908363 |
| VNQ | Vanguard Index Fds | 18,782 | $1.811M | 0.6% | $85.88 | — | — | 922908553 |
| TSLA | Tesla Inc | 2,923 | $1.229M | 0.4% | $363.88 | — | — | 88160R101 |
| NOC | Northrop Grumman Corp | 729 | $372K | 0.1% | $267.26 | — | — | 666807102 |
| CSCO | Cisco Systems Inc ⚠ | 3,007 | $353K | 0.1% | $60.38 | — | — | 17275R102 |
| V | Visa Inc | 2,873 | $986K | 0.3% | $70.21 | — | — | 92826C839 |
| SLV | iShares Silver Trust | 7,939 | $424K | 0.1% | $26.58 | — | — | 46428Q109 |
| IWN | iShares Tr | 3,624 | $802K | 0.3% | $105.29 | — | — | 464287630 |
| AVGO | Broadcom | 1,629 | $615K | 0.2% | $245.45 | — | — | 11135F101 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $384K | 0.1% | $67.73 | — | — | 78377T107 |
| CMI | Cummins Inc | 620 | $442K | 0.2% | $287.98 | — | — | 231021106 |
| TT | Trane Technologies PLC Class A | 1,427 | $701K | 0.2% | $143.62 | — | — | G8994E103 |
| FITB | Fifth Third Bancorp | 10,464 | $590K | 0.2% | $51.27 | — | — | 316773100 |
| EWC | iShares | 30,931 | $1.783M | 0.6% | $23.56 | — | — | 464286509 |
| T | AT&T Inc | 10,445 | $216K | 0.1% | $25.75 | — | — | 00206R102 |
| CHRW | C H Robinson Worldwide Inc | 3,871 | $729K | 0.3% | $42.72 | — | — | 12541W209 |
| MS | Morgan Stanley | 1,878 | $392K | 0.1% | $119.51 | — | — | 617446448 |
| AXP | American Express Co | 2,315 | $783K | 0.3% | $86.25 | — | — | 025816109 |
| MAR | Marriott Intl Inc | 1,533 | $568K | 0.2% | $90.98 | — | — | 571903202 |
| COST | Costco Whsl Corp New | 1,201 | $1.124M | 0.4% | $133.27 | — | — | 22160K105 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 5,192 | $325K | 0.1% | $47.88 | — | — | 45409B461 |
| ABT | Abbott Labs | 4,789 | $435K | 0.2% | $39.25 | — | — | 002824100 |
| DE | Deere & Co | 712 | $452K | 0.2% | $307.48 | — | — | 244199105 |
| ADBE | Adobe Sys Inc | 1,243 | $255K | 0.1% | $44.30 | — | — | 00724F101 |
| LITE | Lumentum Holdings Inc | 305 | $262K | 0.1% | $467.14 | — | — | 55024U109 |
| BAC | Bank of America Corp | 5,098 | $290K | 0.1% | $32.80 | — | — | 060505104 |
| TXRH | Texas Roadhouse Inc | 1,468 | $284K | 0.1% | $133.14 | — | — | 882681109 |
| GGG | Graco Inc | 4,416 | $334K | 0.1% | $35.01 | — | — | 384109104 |
| — | JPMorgan Exchange Traded Fund | 7,622 | $758K | 0.3% | $32.86 | — | — | 46641Q696 |
| UNP | Union Pac Corp | 1,276 | $347K | 0.1% | $142.94 | — | — | 907818108 |
| MCK | McKesson Corp | 335 | $253K | 0.1% | $379.54 | — | — | 58155Q103 |
| BA | Boeing Co | 2,005 | $434K | 0.2% | $111.87 | — | — | 097023105 |
| IJH | iShares Tr | 3,373 | $260K | 0.1% | $62.00 | — | — | 464287507 |
| WMT | Walmart Inc | 2,990 | $339K | 0.1% | $62.61 | — | — | 931142103 |
| SBUX | Starbucks Corp | 2,348 | $240K | 0.1% | $93.62 | — | — | 855244109 |
| MSFT | Microsoft Corp | 8,844 | $3.3M | 1.2% | $50.44 | — | — | 594918104 |
| GILD | Gilead Sciences Inc | 1,792 | $226K | 0.1% | $120.88 | — | — | 375558103 |
| MCO | Moodys Corp | 1,258 | $570K | 0.2% | $81.56 | — | — | 615369105 |
| HD | The Home Depot Inc | 754 | $266K | 0.1% | $62.03 | — | — | 437076102 |
| VUSB | Vanguard Bd Index Fds | 95,600 | $4.759M | 1.7% | $49.58 | — | — | 92203C303 |
| AZO | Autozone Inc | 92 | $294K | 0.1% | $1861.88 | — | — | 053332102 |
| MSI | Motorola Solutions Inc | 810 | $336K | 0.1% | $168.08 | — | — | 620076307 |
| PLD | Prologis Inc | 4,419 | $599K | 0.2% | $31.42 | — | — | 74340W103 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $268K | 0.1% | $125.75 | — | — | 571748102 |
| HIG | The Hartford Insurance Group Inc | 3,523 | $467K | 0.2% | $49.63 | — | — | 416515104 |
| SCHD | Schwab Strategic Tr | 7,599 | $241K | 0.1% | $46.41 | — | — | 808524797 |
| META | Meta Platforms Inc | 886 | $499K | 0.2% | $270.29 | — | — | 30303M102 |
| — | Cummins Inc | 32 | $23,000 | 0.0% | $312.50 | — | — | 231021108 |
| AMGN | Amgen Inc | 580 | $210K | 0.1% | $349.67 | — | — | 031162100 |
| WY | Weyerhaeuser Co | 10,898 | $261K | 0.1% | $28.59 | — | — | 962166104 |
| PG | Proctor and Gamble Co | 1,601 | $235K | 0.1% | $117.27 | — | — | 742718109 |
| DHR | Danaher Corp Del | 1,244 | $237K | 0.1% | $71.08 | — | — | 235851102 |
| ORCL | Oracle Corp | 2,385 | $350K | 0.1% | $27.58 | — | — | 68389X105 |
| — | Cummins Inc | 3 | $2,000 | 0.0% | $333.33 | — | — | 231021107 |