Location: Orlando, FL
CIK: 0002053665 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | 956,523 | $19.71M | 8.6% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| USFR | WISDOMTREE TR | 247,301 | $12.44M | 5.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 31,620 | $8.596M | 3.8% | $211.84 | +26.7% | COM | 037833100 |
| AVLC | AMERICAN CENTY ETF TR | 94,069 | $7.396M | 3.2% | $68.77 | — | AVANTIS US LARG | 025072158 |
| AVEM | AMERICAN CENTY ETF TR | 92,150 | $7.097M | 3.1% | $59.21 | — | AVANTIS EMGMKT | 025072604 |
| IFRA | ISHARES TR | 129,638 | $6.822M | 3.0% | $46.27 | — | US INFRASTRUC | 46435U713 |
| BIZD | VANECK ETF TRUST | 471,720 | $6.689M | 2.9% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| LVHI | LEGG MASON ETF INVT | 160,489 | $5.909M | 2.6% | $32.82 | — | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 109,954 | $5.17M | 2.3% | $48.20 | — | ALERIAN MLP | 00162Q452 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 184,164 | $5.168M | 2.3% | $31.12 | — | SHS NEW | 38964R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 73,437 | $5.02M | 2.2% | $73.73 | — | SHS REP COM UT | 389637109 |
| AVIV | AMERICAN CENTY ETF TR | 67,408 | $4.801M | 2.1% | $56.56 | — | INTERNATIONAL LR | 025072364 |
| IGF | ISHARES TR | 73,966 | $4.539M | 2.0% | $60.30 | — | GLB INFRASTR ETF | 464288372 |
| WMT | WALMART INC | 38,202 | $4.256M | 1.9% | $85.94 | +24.7% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 45,003 | $4.229M | 1.9% | $71.50 | — | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 60,518 | $3.555M | 1.6% | $55.12 | — | AVANTIS US SMALL | 025072323 |
| VTES | VANGUARD WELLINGTON FD | 32,724 | $3.324M | 1.5% | $100.97 | — | SHORT TRM TAX EX | 921935870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,902 | $3.194M | 1.4% | $82.08 | — | SHS | 315948109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 123,282 | $3.004M | 1.3% | $28.02 | — | SHS | 389638107 |
| DGS | WISDOMTREE TR | 49,664 | $2.843M | 1.2% | $49.13 | — | EMG MKTS SMCAP | 97717W281 |
| AVDE | AMERICAN CENTY ETF TR | 33,134 | $2.728M | 1.2% | $61.73 | — | INTL EQT ETF | 025072703 |
| INCO | COLUMBIA ETF TR II | 41,831 | $2.711M | 1.2% | $64.18 | — | INDIA CONSMR ETF | 19762B707 |
| AVUV | AMERICAN CENTY ETF TR | 25,769 | $2.628M | 1.1% | $96.38 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 52,295 | $2.364M | 1.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| LEMB | ISHARES INC | 56,552 | $2.351M | 1.0% | $40.57 | — | JP MORGAN EM ETF | 464286517 |
| KLAC | KLA CORP | 1,822 | $2.214M | 1.0% | $669.07 | +75.2% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 6,307 | $2.183M | 1.0% | $189.23 | +88.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,144 | $2.004M | 0.9% | $425.00 | +17.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 2,399 | $1.968M | 0.9% | $561.57 | +45.2% | COM | 58155Q103 |
| PBDC | PUTNAM ETF TRUST | 59,515 | $1.821M | 0.8% | $31.63 | — | BDC INCOME ETF | 746729508 |
| BUXX | EA SERIES TRUST | 88,681 | $1.795M | 0.8% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 49,040 | $1.795M | 0.8% | $30.49 | — | HEALTH CARE ETF | 82889N772 |
| GOOG | ALPHABET INC | 5,564 | $1.746M | 0.8% | $176.11 | +62.6% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,080 | $1.7M | 0.7% | $46.20 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 8,863 | $1.653M | 0.7% | $132.12 | +40.9% | COM | 67066G104 |
| AVMV | AMERICAN CENTY ETF TR | 22,090 | $1.573M | 0.7% | $65.29 | — | AVANTIS US MID C | 025072133 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1.36M | 0.6% | $586.05 | — | TR UNIT | 78462F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,487 | $1.317M | 0.6% | $11.09 | — | SPONSORED ADR | 05946K101 |
| COR | CENCORA INC | 3,896 | $1.316M | 0.6% | $243.07 | +40.1% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 626 | $1.261M | 0.6% | $1963.24 | +7.0% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 5,905 | $1.213M | 0.5% | $121.52 | +54.5% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 1,781 | $1.205M | 0.5% | $438.63 | +55.3% | COM | 45168D104 |
| IBND | SPDR SERIES TRUST | 37,391 | $1.201M | 0.5% | $30.12 | — | BLOOMBERG INTL | 78464A151 |
| IGOV | ISHARES TR | 28,745 | $1.198M | 0.5% | $40.30 | — | INTL TREA BD ETF | 464288117 |
| MUB | ISHARES TR | 10,715 | $1.148M | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 2,834 | $1.103M | 0.5% | $394.06 | +5.0% | SHS | G8994E103 |
| CRAI | CRA INTL INC | 5,315 | $1.067M | 0.5% | $187.80 | +0.1% | COM | 12618T105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,832 | $1.057M | 0.5% | $27.00 | — | UNIT | 38150K103 |
| CTAS | CINTAS CORP | 5,282 | $993K | 0.4% | $207.87 | -9.5% | COM | 172908105 |
| AVRE | AMERICAN CENTY ETF TR | 22,165 | $965K | 0.4% | $42.16 | — | REAL ESTATE ETF | 025072356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,408 | $961K | 0.4% | $58.25 | +210.8% | CL A | 69608A108 |
| IWC | ISHARES TR | 6,072 | $958K | 0.4% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| ARM | ARM HOLDINGS PLC | 8,682 | $949K | 0.4% | $121.92 | — | SPONSORED ADS | 042068205 |
| TEL | TE CONNECTIVITY PLC | 4,157 | $946K | 0.4% | $160.02 | +44.5% | ORD SHS | G87052109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,751 | $930K | 0.4% | $114.17 | +15.2% | COM | 416515104 |
| INDS | PACER FDS TR | 24,753 | $908K | 0.4% | $35.54 | — | INDUSTRIAL RELET | 69374H766 |
| INFY | INFOSYS LTD | 50,197 | $895K | 0.4% | $20.75 | — | SPONSORED ADR | 456788108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,681 | $877K | 0.4% | $104.61 | -21.6% | SHS | V5633W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,880 | $864K | 0.4% | $75.32 | +13.2% | COM | 78467J100 |
| NFLX | NETFLIX INC | 9,145 | $857K | 0.4% | $105.86 | +1.8% | COM | 64110L106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,540 | $841K | 0.4% | $111.80 | — | SWISS FRANC | 46138R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,063 | $826K | 0.4% | $161.42 | +15.0% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 2,578 | $807K | 0.4% | $169.77 | +68.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,293 | $803K | 0.4% | $487.85 | -30.3% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 5,274 | $759K | 0.3% | $203.71 | — | STATE STREET TEC | 81369Y803 |
| SF | STIFEL FINL CORP | 6,020 | $754K | 0.3% | $104.10 | +14.9% | COM | 860630102 |
| HCKT | HACKETT GROUP INC | 38,389 | $754K | 0.3% | $27.48 | -31.0% | COM | 404609109 |
| HGRO | ETF OPPORTUNITIES TRUST | 26,265 | $746K | 0.3% | $28.38 | — | HEDGEYE QUALITY | 26923Q739 |
| V | VISA INC | 2,101 | $737K | 0.3% | $313.17 | +8.7% | COM CL A | 92826C839 |
| AVMU | AMERICAN CENTY ETF TR | 15,900 | $735K | 0.3% | $45.60 | — | CORE MUNI FXD IN | 025072695 |
| AVUQ | AMERICAN CENTY ETF TR | 11,543 | $695K | 0.3% | $60.17 | — | AVANTIS U S QUAL | 02507A507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,346 | $693K | 0.3% | $76.75 | -2.7% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 1,091 | $684K | 0.3% | $526.21 | — | S&P 500 ETF SHS | 922908363 |
| ENVX | ENOVIX CORPORATION | 93,535 | $684K | 0.3% | $10.26 | -5.6% | COM | 293594107 |
| ACM | AECOM | 7,112 | $678K | 0.3% | $107.68 | +8.9% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 1,187 | $678K | 0.3% | $524.08 | +6.7% | CL A | 57636Q104 |
| FDUS | FIDUS INVT CORP | 33,656 | $650K | 0.3% | $19.44 | 0.0% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 31,867 | $645K | 0.3% | $19.79 | 0.0% | COM | 04010L103 |
| EMIF | ISHARES TR | 23,878 | $632K | 0.3% | $26.49 | — | EMGR MKT INF ETF | 464288216 |
| TSLA | TESLA INC | 1,398 | $629K | 0.3% | $315.52 | +40.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,434 | $625K | 0.3% | $162.54 | +47.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,084 | $621K | 0.3% | $343.27 | +61.8% | COM | 149123101 |
| BCO | BRINKS CO | 5,273 | $616K | 0.3% | $94.45 | +20.8% | COM | 109696104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,377 | $611K | 0.3% | $288.77 | -8.3% | COM | 053015103 |
| EDV | VANGUARD WORLD FD | 9,314 | $606K | 0.3% | $67.61 | — | EXTENDED DUR | 921910709 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,609 | $605K | 0.3% | $41.62 | — | SHS NEW | 389930207 |
| BDC | BELDEN INC | 5,088 | $593K | 0.3% | $118.94 | -2.0% | COM | 077454106 |
| GBDC | GOLUB CAP BDC INC | 41,742 | $566K | 0.2% | $13.54 | 0.0% | COM | 38173M102 |
| VTEB | VANGUARD MUN BD FDS | 11,200 | $563K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 2,746 | $558K | 0.2% | $223.32 | -5.4% | COM | 872590104 |
| IT | GARTNER INC | 2,183 | $551K | 0.2% | $395.88 | -39.2% | COM | 366651107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 92,083 | $548K | 0.2% | $5.31 | 0.0% | COM | 74587V107 |
| STE | STERIS PLC | 2,159 | $547K | 0.2% | $225.44 | +11.4% | SHS USD | G8473T100 |
| UL | UNILEVER PLC | 8,125 | $531K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,565 | $520K | 0.2% | $11.03 | -3.8% | COM | 74623V103 |
| MP | MP MATERIALS CORP | 10,288 | $520K | 0.2% | $18.82 | +237.0% | COM CL A | 553368101 |
| AVES | AMERICAN CENTY ETF TR | 8,885 | $518K | 0.2% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| GEN | GEN DIGITAL INC | 18,574 | $505K | 0.2% | $28.11 | -4.5% | COM | 668771108 |
| HYD | VANECK ETF TRUST | 9,775 | $500K | 0.2% | $51.50 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHZ | SCHWAB STRATEGIC TR | 21,228 | $496K | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 746 | $493K | 0.2% | $608.47 | +9.7% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 3,549 | $489K | 0.2% | $109.50 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $485K | 0.2% | $149.75 | +31.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,703 | $481K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ALRM | ALARM COM HLDGS INC | 9,417 | $480K | 0.2% | $54.61 | -6.7% | COM | 011642105 |
| ROKU | ROKU INC | 4,411 | $479K | 0.2% | $101.49 | 0.0% | COM CL A | 77543R102 |
| YEXT | YEXT INC | 59,248 | $478K | 0.2% | $7.33 | +14.9% | COM | 98585N106 |
| CNXN | PC CONNECTION INC | 8,166 | $472K | 0.2% | $61.94 | -4.2% | COM | 69318J100 |
| HTGC | HERCULES CAPITAL INC | 24,625 | $463K | 0.2% | $18.04 | 0.0% | COM | 427096508 |
| GSOL | GRAYSCALE SOLANA TR ETF | 50,451 | $459K | 0.2% | $9.10 | — | SHS | 38965D104 |
| SNA | SNAP ON INC | 1,316 | $453K | 0.2% | $327.30 | +4.0% | COM | 833034101 |
| DIS | DISNEY WALT CO | 3,964 | $451K | 0.2% | $103.59 | +5.7% | COM | 254687106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,120 | $447K | 0.2% | $108.78 | — | EURO SHS | 46138K103 |
| FAST | FASTENAL CO | 11,027 | $443K | 0.2% | $39.11 | +7.5% | COM | 311900104 |
| CNQ | CANADIAN NAT RES LTD | 12,909 | $437K | 0.2% | $32.02 | +1.3% | COM | 136385101 |
| TENB | TENABLE HLDGS INC | 18,540 | $436K | 0.2% | $30.99 | -11.8% | COM | 88025T102 |
| IQV | IQVIA HLDGS INC | 1,931 | $435K | 0.2% | $210.16 | +3.5% | COM | 46266C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,324 | $427K | 0.2% | $12.35 | 0.0% | COM | 69121K104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,112 | $426K | 0.2% | $463.36 | -13.5% | COM NEW | 620076307 |
| PRLB | PROTO LABS INC | 8,313 | $421K | 0.2% | $51.15 | 0.0% | COM | 743713109 |
| GWW | WW GRAINGER INC | 399 | $403K | 0.2% | $1016.86 | -4.7% | COM | 384802104 |
| RBRK | RUBRIK INC. | 5,206 | $398K | 0.2% | $49.99 | +53.4% | CL A | 781154109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $391K | 0.2% | $4797.96 | +7.1% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 2,031 | $388K | 0.2% | $169.63 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,640 | $379K | 0.2% | $206.21 | +10.9% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 10,290 | $373K | 0.2% | $31.07 | +9.2% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $370K | 0.2% | $494.06 | +0.7% | CL B NEW | 084670702 |
| WAB | WABTEC | 1,707 | $364K | 0.2% | $193.74 | +6.0% | COM | 929740108 |
| OEF | ISHARES TR | 1,026 | $352K | 0.2% | $270.96 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 11,200 | $347K | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| EUHY | ISHARES INC | 6,375 | $340K | 0.1% | $55.34 | — | EURO HIGH YIELD | 464286210 |
| GLD | SPDR GOLD TR | 815 | $323K | 0.1% | $297.07 | — | GOLD SHS | 78463V107 |
| CRUS | CIRRUS LOGIC INC | 2,658 | $315K | 0.1% | $109.44 | +12.5% | COM | 172755100 |
| AVUS | AMERICAN CENTY ETF TR | 2,725 | $305K | 0.1% | $95.24 | — | US EQT ETF | 025072885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 965 | $302K | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,338 | $288K | 0.1% | $45.74 | +3.9% | COM | 110122108 |
| DE | DEERE & CO | 610 | $284K | 0.1% | $422.76 | +10.6% | COM | 244199105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,269 | $282K | 0.1% | $65.22 | — | AUSTRALIAN DOL | 46090N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,280 | $281K | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,153 | $279K | 0.1% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| FFIV | F5 INC | 1,082 | $276K | 0.1% | $269.03 | 0.0% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 2,276 | $274K | 0.1% | $109.66 | +5.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 858 | $270K | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| AVDS | AMERICAN CENTY ETF TR | 3,843 | $268K | 0.1% | $51.83 | — | AVANTIS INTL SML | 025072190 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,653 | $260K | 0.1% | $71.79 | — | CDN DLR SHS | 46138T104 |
| MRK | MERCK & CO INC | 2,415 | $254K | 0.1% | $91.86 | +1.5% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 9,439 | $254K | 0.1% | $23.16 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,161 | $252K | 0.1% | $188.88 | +8.9% | COM | 097023105 |
| SHOP | SHOPIFY INC | 1,559 | $251K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 399 | $245K | 0.1% | $600.60 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 2,976 | $240K | 0.1% | $78.76 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 500 | $237K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,531 | $221K | 0.1% | $47.46 | +25.3% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 232 | $200K | 0.1% | $981.28 | -7.7% | COM | 22160K105 |
| HL | HECLA MNG CO | 10,000 | $192K | 0.1% | $5.95 | +156.6% | COM | 422704106 |
| DNOW | DNOW INC | 12,898 | $171K | 0.1% | $14.04 | 0.0% | COM | 67011P100 |
| CLSK | CLEANSPARK INC | 11,757 | $119K | 0.1% | $12.00 | +24.9% | COM NEW | 18452B209 |
| BBBY | BED BATH & BEYOND INC | 20,835 | $114K | 0.0% | $7.42 | -2.0% | COM | 690370101 |
| ZONE | CLEANCORE SOLUTIONS INC | 250,000 | $65,000 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| NTRB | NUTRIBAND INC | 11,426 | $51,874 | 0.0% | $5.31 | +11.3% | COM NEW | 67092M208 |