Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 295,328 | $202M | 39.1% | $684.94 | $435.49 | +57.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 72,316 | $49.31M | 9.5% | $681.92 | $340.22 | +100.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 335,766 | $27.81M | 5.4% | $82.82 | $81.18 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 270,550 | $24.2M | 4.7% | $89.46 | $80.24 | +11.5% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 463,201 | $21.44M | 4.1% | $46.29 | $46.31 | -0.0% | INCOME ETF | 46641Q159 |
| IHF | ISHARES TR | 405,626 | $19.45M | 3.8% | $47.94 | $46.43 | +3.3% | US HLTHCR PR ETF | 464288828 |
| QUAL | ISHARES TR | 84,573 | $16.8M | 3.2% | $198.62 | $127.03 | +56.4% | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,030 | $13.63M | 2.6% | $58.73 | $58.57 | +0.3% | SHORT TERM TREAS | 92206C102 |
| EWJ | ISHARES INC | 144,664 | $11.68M | 2.3% | $80.74 | $70.26 | +14.9% | MSCI JAPAN ETF | 46434G822 |
| NVDA | NVIDIA CORPORATION | 58,767 | $10.96M | 2.1% | $186.50 | $93.74 | +99.0% | COM | 67066G104 |
| IVW | ISHARES TR | 85,699 | $10.56M | 2.0% | $123.26 | $57.15 | +115.7% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 14,964 | $9.384M | 1.8% | $627.12 | $260.50 | +140.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,714 | $8.154M | 1.6% | $487.85 * | $33.55 | +142.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 25,857 | $8.093M | 1.6% | $313.00 | $106.93 | +192.7% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 92,679 | $7.912M | 1.5% | $85.37 | $69.12 | +23.5% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 17,343 | $4.715M | 0.9% | $271.86 | $121.97 | +122.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 92,832 | $4.669M | 0.9% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,574 | $3.322M | 0.6% | $76.23 | $99.17 | -23.1% | SHS | 315948109 |
| IWF | ISHARES TR | 6,991 | $3.309M | 0.6% | $473.30 * | $57.84 | +104.6% | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST | 66,203 | $3.287M | 0.6% | $49.65 | $64.55 | -23.1% | ETF SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 8,055 | $3.192M | 0.6% | $396.31 | $158.83 | +149.5% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.715M | 0.5% | $603.28 | $332.89 | +81.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 7,958 | $2.497M | 0.5% | $313.80 | $118.22 | +165.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,725 | $2.285M | 0.4% | $483.58 | $230.95 | +109.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,535 | $2.262M | 0.4% | $346.11 | $161.51 | +114.3% | COM | 11135F101 |
| IWD | ISHARES TR | 9,970 | $2.097M | 0.4% | $210.34 | $152.59 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,057 | $2.018M | 0.4% | $660.01 | $283.16 | +133.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 12,166 | $1.883M | 0.4% | $154.80 | $145.11 | +6.7% | STATE STREET HEA | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 15,010 | $1.743M | 0.3% | $116.09 | $52.67 | +120.4% | COM | 064058100 |
| IJH | ISHARES TR | 25,407 | $1.677M | 0.3% | $66.00 | $49.53 | +33.3% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 11,038 | $1.589M | 0.3% | $143.97 | $104.31 | +38.0% | STATE STREET TEC | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $745562.60 | +1.2% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 8,693 | $1.408M | 0.3% | $162.02 | $90.32 | +79.4% | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 10,805 | $1.377M | 0.3% | $127.48 | $38.96 | +227.2% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 5,754 | $1.328M | 0.3% | $230.81 | $137.94 | +67.3% | COM | 023135106 |
| SHOP | SHOPIFY INC | 8,031 | $1.293M | 0.2% | $160.98 | $42.87 | +275.5% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 2,614 | $1.176M | 0.2% | $449.72 | $231.24 | +94.5% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 9,158 | $1.153M | 0.2% | $125.89 | $118.79 | +6.0% | CL C | 24703L202 |
| DGRO | ISHARES TR | 16,121 | $1.119M | 0.2% | $69.42 | $46.36 | +49.8% | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 12,358 | $1.05M | 0.2% | $84.98 | $62.58 | +35.7% | COM | 573874104 |
| BX | BLACKSTONE INC | 6,456 | $995K | 0.2% | $154.15 | $53.94 | +185.8% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 3,352 | $957K | 0.2% | $285.42 | $99.13 | +187.9% | COM | 595112103 |
| NFLX | NETFLIX INC | 10,050 | $942K | 0.2% | $93.76 | $99.36 | -5.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 | $924K | 0.2% | $579.49 | $354.05 | +63.7% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $911K | 0.2% | $580.71 | $114.48 | +407.2% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 3,751 | $823K | 0.2% | $219.34 | $142.31 | +54.1% | COM SHS | 833445109 |
| SBCF | SEACOAST BKG CORP FLA | 25,163 | $791K | 0.2% | $31.42 | $29.57 | +6.3% | COM NEW | 811707801 |
| AMD | ADVANCED MICRO DEVICES INC | 3,671 | $786K | 0.2% | $214.17 | $72.13 | +196.9% | COM | 007903107 |
| EWW | ISHARES INC | 10,740 | $745K | 0.1% | $69.33 | $55.58 | +24.7% | MSCI MEXICO ETF | 464286822 |
| UNH | UNITEDHEALTH GROUP INC | 2,215 | $731K | 0.1% | $330.12 | $353.44 | -6.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 614 | $657K | 0.1% | $1069.92 | $738.23 | +44.9% | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,805 | $629K | 0.1% | $28.85 | $20.91 | +37.9% | COM | 83417M104 |
| NOW | SERVICENOW INC | 3,890 | $596K | 0.1% | $153.21 | $155.39 | -1.4% | COM | 81762P102 |
| IVE | ISHARES TR | 2,740 | $581K | 0.1% | $212.07 | $150.07 | +41.3% | S&P 500 VAL ETF | 464287408 |
| APO | APOLLO GLOBAL MGMT INC | 3,988 | $577K | 0.1% | $144.76 | $56.25 | +157.3% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 1,487 | $499K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,450 | $456K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 7,680 | $450K | 0.1% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $428K | 0.1% | $219.78 | $205.82 | +6.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,464 | $425K | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| DDOG | DATADOG INC | 3,116 | $424K | 0.1% | $136.00 | $117.24 | +16.0% | CL A COM | 23804L103 |
| NU | NU HLDGS LTD | 24,195 | $405K | 0.1% | $16.74 | $12.61 | +32.8% | ORD SHS CL A | G6683N103 |
| IUSG | ISHARES TR | 2,373 | $399K | 0.1% | $167.94 | $105.27 | +59.5% | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 1,933 | $377K | 0.1% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,475 | $368K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $350K | 0.1% | $78.81 | $80.26 | -1.8% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 608 | $347K | 0.1% | $570.88 | $262.81 | +117.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,465 | $296K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 2,025 | $288K | 0.1% | $142.25 | $61.68 | +130.6% | CL A | 90138F102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,787 | $283K | 0.1% | $36.37 | $31.42 | +15.8% | DORSEY WRIGHT | 33738R878 |
| PTLC | PACER FDS TR | 5,027 | $279K | 0.1% | $55.58 | $41.16 | +35.0% | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 3,733 | $251K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES TR | 14,776 | $243K | 0.0% | $16.43 | $17.14 | -4.1% | GL CLEAN ENE ETF | 464288224 |
| LLY | ELI LILLY & CO | 219 | $235K | 0.0% | $1074.94 | $955.55 | +12.5% | COM | 532457108 |
| HEI/A | HEICO CORP NEW | 920 | $232K | 0.0% | $252.43 | $218.68 | +15.4% | CL A | 422806208 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $228K | 0.0% | $58.38 | $68.03 | -14.2% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,990 | $220K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| GRAL | GRAIL INC | 2,553 | $219K | 0.0% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| IXUS | ISHARES TR | 2,566 | $217K | 0.0% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 1,162 | $213K | 0.0% | $183.32 | $173.32 | +5.8% | COM | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $206K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,963 | $206K | 0.0% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 941 | $204K | 0.0% | $217.14 | $225.47 | -3.7% | COM | 097023105 |
| IUSV | ISHARES TR | 1,983 | $203K | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,500 | $158K | 0.0% | $4.57 | $4.98 | -8.2% | COM | 03212B103 |
| LPSN | LIVEPERSON INC | 23,332 | $90,295 | 0.0% | $3.87 | $5.56 | -30.4% | COM | 538146309 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,000 | $56,700 | 0.0% | $2.10 | $2.45 | -14.1% | COM | 184499101 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $41,000 | 0.0% | $4.10 | $3.99 | +2.9% | COM | 015658107 |