Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 688,103 | $22.45M | 8.3% | $32.62 | $26.60 | +22.6% | ETF | 808524300 |
| JMUB | JPMORGAN MUNICIPAL ETF | 390,217 | $19.71M | 7.3% | $50.50 | $50.44 | +0.1% | ETF | 46641Q647 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 184,326 | $18.77M | 7.0% | $101.82 | $81.28 | +25.3% | ETF | 97717W208 |
| VOO | VANGUARD S&P 500 ETF | 25,389 | $15.92M | 5.9% | $627.13 | $535.78 | +17.0% | ETF | 922908363 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 333,280 | $14.8M | 5.5% | $44.41 | $33.28 | +33.4% | ETF | 78463X889 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 342,113 | $13.02M | 4.8% | $38.05 | $34.20 | +11.2% | ETF | 46435G409 |
| VCRB | VANGUARD CORE BOND ETF | 161,405 | $12.57M | 4.7% | $77.89 | $76.73 | +1.5% | ETF | 922020748 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 282,282 | $10.07M | 3.7% | $35.67 | $34.76 | +2.6% | ETF | 69374H204 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 398,128 | $9.686M | 3.6% | $24.33 | $23.80 | +2.2% | ETF | 45409F827 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 181,944 | $9.155M | 3.4% | $50.32 | $50.38 | -0.1% | ETF | 97717Y527 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 187,990 | $8.374M | 3.1% | $44.55 | $43.23 | +3.0% | ETF | 97717Y725 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 203,895 | $7.956M | 3.0% | $39.02 | $28.87 | +35.2% | ETF | 97717X578 |
| SPY | STATE STREET SPDR S&P 500 ETF | 11,124 | $7.586M | 2.8% | $681.92 | $419.68 | +62.5% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 35,704 | $6.659M | 2.5% | $186.50 | $96.62 | +93.0% | Stock | 67066G104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 85,299 | $6.57M | 2.4% | $77.02 | $72.63 | +6.0% | ETF | 025072604 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 117,944 | $6.555M | 2.4% | $55.58 | $50.82 | +9.4% | ETF | 69374H105 |
| MSFT | MICROSOFT CORP COM | 9,897 | $4.786M | 1.8% | $483.62 | $322.06 | +50.2% | Stock | 594918104 |
| XLRE | Real Estate Select Sector SPDR | 114,939 | $4.638M | 1.7% | $40.35 | $43.15 | -6.5% | ETF | 81369Y860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,865 | $4.43M | 1.6% | $120.18 | $112.97 | +6.4% | ETF | 464287804 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 48,127 | $4.398M | 1.6% | $91.38 | $91.58 | -0.2% | ETF | 78468R663 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 86,769 | $4.378M | 1.6% | $50.46 | $50.56 | -0.2% | ETF | 46434V860 |
| AAPL | APPLE INC COM | 13,721 | $3.73M | 1.4% | $271.86 | $181.68 | +49.6% | Stock | 037833100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 74,034 | $3.627M | 1.3% | $48.98 | $47.57 | +3.0% | ETF | 97717X156 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,583 | $3.312M | 1.2% | $313.00 | $139.89 | +123.7% | Stock | 02079K305 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 99,051 | $2.857M | 1.1% | $28.84 | $29.09 | -0.9% | ETF | 886364363 |
| XMAR | FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 62,439 | $2.493M | 0.9% | $39.93 | $37.00 | +7.9% | ETF | 33740F474 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 23,005 | $1.792M | 0.7% | $77.88 | $74.52 | +4.5% | ETF | 921937819 |
| AMZN | AMAZON COM INC COM | 7,755 | $1.79M | 0.7% | $230.82 | $118.62 | +94.6% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,501 | $1.651M | 0.6% | $660.09 | $510.47 | +29.3% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,265 | $1.449M | 0.5% | $141.14 | $115.22 | +22.5% | ETF | 464287168 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 33,944 | $1.408M | 0.5% | $41.48 | $34.85 | +19.0% | ETF | 97717X131 |
| LLY | ELI LILLY & CO COM | 1,212 | $1.303M | 0.5% | $1074.68 | $524.81 | +104.8% | Stock | 532457108 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 33,440 | $1.227M | 0.5% | $36.68 | $38.68 | -5.2% | ETF | 69374H766 |
| XOM | EXXON MOBIL CORP COM | 10,087 | $1.214M | 0.5% | $120.34 | $106.32 | +13.2% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 3,630 | $1.17M | 0.4% | $322.22 | $139.31 | +131.3% | Stock | 46625H100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 37,774 | $1.169M | 0.4% | $30.96 | $30.86 | +0.3% | ETF | 464288687 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 39,701 | $1.137M | 0.4% | $28.64 | $31.29 | -8.5% | ETF | 69374H741 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,000 | $1.068M | 0.4% | $50.86 | $50.93 | -0.1% | ETF | 46429B655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,240 | $892K | 0.3% | $210.34 | $152.88 | +37.6% | ETF | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 1,480 | $845K | 0.3% | $570.88 | $381.04 | +49.8% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 7,422 | $827K | 0.3% | $111.41 | $67.77 | +64.4% | Stock | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,005 | $792K | 0.3% | $66.00 | $55.40 | +19.1% | ETF | 464287507 |
| V | VISA INC COM CL A | 2,187 | $767K | 0.3% | $350.71 | $227.55 | +54.1% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 6,910 | $727K | 0.3% | $105.26 | $91.46 | +15.1% | Stock | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,529 | $725K | 0.3% | $96.27 | $76.58 | +25.7% | ETF | 464287499 |
| ORCL | ORACLE CORP COM | 3,601 | $702K | 0.3% | $194.91 | $114.53 | +70.2% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 2,018 | $694K | 0.3% | $344.10 | $301.39 | +14.2% | Stock | 437076102 |
| GE | GE AEROSPACE COM NEW | 2,228 | $686K | 0.3% | $308.03 | $136.34 | +125.9% | Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 2,262 | $646K | 0.2% | $285.41 | $73.62 | +287.7% | Stock | 595112103 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $627K | 0.2% | $29.34 | $29.49 | -0.5% | ETF | 78464A144 |
| CVX | CHEVRON CORPORATION COM | 3,857 | $588K | 0.2% | $152.41 | $142.82 | +6.7% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 1,683 | $582K | 0.2% | $346.10 | $153.49 | +125.5% | Stock | 11135F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,726 | $573K | 0.2% | $16.49 | $13.03 | — | Stock | 29273V100 |
| C | CITIGROUP INC COM NEW | 4,835 | $564K | 0.2% | $116.69 | $74.75 | +56.1% | Stock | 172967424 |
| KLAC | KLA CORP COM NEW | 458 | $557K | 0.2% | $1215.08 | $672.01 | +80.8% | Stock | 482480100 |
| PG | PROCTER & GAMBLE CO COM | 3,602 | $516K | 0.2% | $143.31 | $147.65 | -2.9% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 567 | $489K | 0.2% | $862.34 | $659.50 | +30.8% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 3,028 | $486K | 0.2% | $160.40 | $155.39 | +3.2% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 3,864 | $484K | 0.2% | $125.29 | $109.18 | +14.8% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | $478K | 0.2% | $502.65 | $391.02 | +28.5% | Stock | 084670702 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $475K | 0.2% | $47.56 | $47.03 | +1.1% | ETF | 46641Q274 |
| GILD | GILEAD SCIENCES INC COM | 3,786 | $465K | 0.2% | $122.74 | $105.36 | +16.5% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $421K | 0.2% | $684.94 | $423.49 | +61.7% | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 1,840 | $420K | 0.2% | $228.49 | $133.70 | +70.9% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 1,364 | $417K | 0.2% | $305.63 | $270.76 | +12.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 2,840 | $408K | 0.2% | $143.52 | $145.03 | -1.0% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,215 | $401K | 0.1% | $330.11 | $452.82 | -27.1% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 1,892 | $369K | 0.1% | $195.09 | $180.71 | +8.0% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,170 | $367K | 0.1% | $313.80 | $122.47 | +156.2% | Stock | 02079K107 |
| BAC | BANK AMERICA CORP COM | 6,579 | $362K | 0.1% | $55.00 | $27.30 | +101.5% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 2,018 | $345K | 0.1% | $171.05 | $127.99 | +33.6% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,610 | $345K | 0.1% | $214.16 | $105.34 | +103.3% | Stock | 007903107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,113 | $319K | 0.1% | $62.47 | $51.08 | +22.3% | ETF | 921943858 |
| INTU | INTUIT COM | 479 | $317K | 0.1% | $662.42 | $577.45 | +14.7% | Stock | 461202103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,394 | $314K | 0.1% | $33.45 | $27.88 | +20.0% | ETF | 97717W604 |
| LOW | LOWES COS INC COM | 1,277 | $308K | 0.1% | $241.16 | $202.06 | +19.4% | Stock | 548661107 |
| ETN | EATON CORP PLC SHS | 951 | $303K | 0.1% | $318.51 | $204.45 | +55.8% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,139 | $293K | 0.1% | $257.23 | $224.11 | +14.8% | Stock | 053015103 |
| TMUS | T-MOBILE US INC COM | 1,432 | $291K | 0.1% | $203.04 | $169.93 | +19.5% | Stock | 872590104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $290K | 0.1% | $38.02 | $36.13 | +5.2% | ETF | 97717W125 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 483 | $280K | 0.1% | $579.45 | $464.78 | +24.7% | Stock | 883556102 |
| BLK | BLACKROCK INC COM | 258 | $276K | 0.1% | $1070.34 | $953.36 | +12.3% | Stock | 09290D101 |
| AXP | AMERICAN EXPRESS CO COM | 720 | $266K | 0.1% | $369.95 | $280.76 | +31.5% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 1,147 | $265K | 0.1% | $231.32 | $232.86 | -0.7% | Stock | 907818108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,463 | $246K | 0.1% | $99.91 | $83.73 | +19.3% | Stock | 808513105 |
| GS | GOLDMAN SACHS GROUP INC COM | 275 | $242K | 0.1% | $879.00 | $450.58 | +95.1% | Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 477 | $231K | 0.1% | $483.67 | $458.38 | +5.5% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 1,056 | $219K | 0.1% | $206.95 | $149.13 | +38.8% | Stock | 478160104 |
| WFC | WELLS FARGO & CO COM | 2,332 | $217K | 0.1% | $93.20 | $86.63 | +7.6% | Stock | 949746101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,436 | $207K | 0.1% | $144.16 * | $318.64 | +35.7% | ETF | 97717W851 |
| GEV | GE VERNOVA INC COM | 310 | $203K | 0.1% | $653.57 | $609.04 | +7.3% | Stock | 36828A101 |
| TJX | TJX COS INC NEW COM | 1,304 | $200K | 0.1% | $153.61 | $120.10 | +27.9% | Stock | 872540109 |