Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,197 | $30.82M | 18.1% | $599.27 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 157,581 | $13.45M | 7.9% | $57.47 | — | SPDR GLD MINIS | 98149E303 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 257,506 | $12.93M | 7.6% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| EELV | INVESCO EXCH TRADED FD TR II | 377,830 | $10.36M | 6.1% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| AAPL | APPLE INC | 31,290 | $8.507M | 5.0% | $176.61 | +51.9% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 158,760 | $8.017M | 4.7% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,246 | $5.15M | 3.0% | $332.43 | +49.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 25,766 | $4.805M | 2.8% | $103.77 | +79.4% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 92,469 | $4.653M | 2.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,045 | $4.42M | 2.6% | $91.32 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 8,423 | $4.074M | 2.4% | $346.16 | +44.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,559 | $3.822M | 2.2% | $135.63 | +68.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,160 | $3.17M | 1.9% | $410.74 | — | UNIT SER 1 | 46090E103 |
| BYLD | ISHARES TR | 133,587 | $3.042M | 1.8% | $21.72 | — | YLD OPTIM BD | 46434V787 |
| IOO | ISHARES TR | 23,962 | $3.035M | 1.8% | $86.53 | — | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 18,167 | $2.616M | 1.5% | $200.96 | — | STATE STREET TEC | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,064 | $2.546M | 1.5% | $204.38 | — | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,215 | $2.503M | 1.5% | $43.94 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 7,939 | $2.491M | 1.5% | $117.44 | +143.8% | CAP STK CL C | 02079K107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,110 | $1.751M | 1.0% | $87.99 | — | DIVERSFED RTRN | 46641Q886 |
| SPYG | SPDR SERIES TRUST | 16,162 | $1.725M | 1.0% | $68.93 | — | STATE STREET SPD | 78464A409 |
| IWP | ISHARES TR | 11,372 | $1.557M | 0.9% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| SMLF | ISHARES TR | 20,071 | $1.503M | 0.9% | $65.17 | — | US SML CAP EQT | 46434V290 |
| IWD | ISHARES TR | 6,717 | $1.413M | 0.8% | $197.15 | — | RUS 1000 VAL ETF | 464287598 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,298 | $1.408M | 0.8% | $110.76 | — | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO. | 4,337 | $1.398M | 0.8% | $150.71 | +105.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,464 | $1.397M | 0.8% | $146.89 | +94.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 28,106 | $1.248M | 0.7% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDE | WISDOMTREE TR | 20,192 | $1.244M | 0.7% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,488 | $1.176M | 0.7% | $39.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| IWV | ISHARES TR | 3,040 | $1.176M | 0.7% | $275.33 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 899 | $966K | 0.6% | $306.10 | +212.2% | COM | 532457108 |
| IWB | ISHARES TR | 2,294 | $857K | 0.5% | $317.34 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 2,273 | $797K | 0.5% | $229.53 | +48.3% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,039 | $747K | 0.4% | $34.31 | — | SHS BEN INT | 46438F101 |
| URTH | ISHARES INC | 3,901 | $725K | 0.4% | $141.93 | — | MSCI WORLD ETF | 464286392 |
| TSLA | TESLA INC | 1,533 | $689K | 0.4% | $304.72 | +45.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 8,195 | $658K | 0.4% | $66.09 | +24.8% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 13,724 | $656K | 0.4% | $38.73 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $636K | 0.4% | $151.27 | +97.5% | COM | 459200101 |
| META | META PLATFORMS INC | 959 | $633K | 0.4% | $483.40 | +38.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,254 | $603K | 0.4% | $400.19 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,859 | $593K | 0.3% | $38.74 | — | SHS | 33734H106 |
| STIP | ISHARES TR | 5,672 | $581K | 0.3% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FE | FIRSTENERGY CORP | 11,910 | $533K | 0.3% | $35.69 | +28.1% | COM | 337932107 |
| WCN | WASTE CONNECTIONS INC | 3,023 | $531K | 0.3% | $130.70 | +32.2% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 928 | $530K | 0.3% | $461.72 | +21.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 908 | $526K | 0.3% | $557.96 | +1.3% | COM | 883556102 |
| SGOV | ISHARES TR | 5,166 | $519K | 0.3% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLK | BLACKROCK INC | 476 | $509K | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| NU | NU HLDGS LTD | 30,210 | $506K | 0.3% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| BX | BLACKSTONE INC | 3,166 | $488K | 0.3% | $117.97 | +28.4% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 4,676 | $454K | 0.3% | $79.17 | +13.4% | COM | 631103108 |
| HD | HOME DEPOT INC | 1,299 | $447K | 0.3% | $333.66 | +9.3% | COM | 437076102 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,978 | $442K | 0.3% | $16.90 | +198.0% | COM STK | L6388F110 |
| SHV | ISHARES TR | 3,965 | $437K | 0.3% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| COST | COSTCO WHSL CORP NEW | 485 | $418K | 0.2% | $703.91 | +28.7% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 5,314 | $414K | 0.2% | $65.82 | +21.5% | COM | 817565104 |
| TMUS | T-MOBILE US INC | 1,977 | $401K | 0.2% | $150.85 | +40.1% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,173 | $374K | 0.2% | $301.25 | +17.6% | SHS | G29183103 |
| PAM | PAMPA ENERGIA S A | 4,218 | $373K | 0.2% | $86.81 | — | SPONS ADR LVL I | 697660207 |
| IDV | ISHARES TR | 9,460 | $373K | 0.2% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 587 | $368K | 0.2% | $486.24 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 1,783 | $347K | 0.2% | $121.28 | +73.1% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 172 | $346K | 0.2% | $1912.30 | +9.8% | COM | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA | 9,579 | $346K | 0.2% | $41.77 | — | SPON ADR CL D | 984245100 |
| VRSK | VERISK ANALYTICS INC | 1,539 | $344K | 0.2% | $207.22 | +8.7% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 2,402 | $325K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,119 | $323K | 0.2% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,515 | $316K | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| AON | AON PLC | 848 | $299K | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| KD | KYNDRYL HLDGS INC | 10,648 | $283K | 0.2% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CTAS | CINTAS CORP | 1,440 | $271K | 0.2% | $190.88 | -1.4% | COM | 172908105 |
| APP | APPLOVIN CORP | 372 | $251K | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $249K | 0.1% | $245.83 | +68.2% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 1,390 | $238K | 0.1% | $159.49 | +7.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,480 | $233K | 0.1% | $103.34 | +4.3% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 541 | $228K | 0.1% | $263.91 | +66.4% | COM | 74762E102 |
| WMT | WALMART INC | 2,008 | $224K | 0.1% | $74.40 | +44.1% | COM | 931142103 |
| OEF | ISHARES TR | 637 | $219K | 0.1% | $343.03 | — | S&P 100 ETF | 464287101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,671 | $215K | 0.1% | $17.87 | 0.0% | CLASS A COM | 90355N101 |
| HON | HONEYWELL INTL INC | 1,052 | $205K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 953 | $204K | 0.1% | $224.60 | 0.0% | COM | 007903107 |