Location: Coral Gables, FL
CIK: 0002109595 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $99.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 257,931 | $8.415M | 8.4% | $32.63 | — | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 142,363 | $5.415M | 5.4% | $38.04 | — | US HIGH PROFITAB | 25434V831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,902 | $5.155M | 5.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MGV | VANGUARD WORLD FD | 29,389 | $4.149M | 4.2% | $141.19 | — | MEGA CAP VAL ETF | 921910840 |
| PAAA | PGIM ETF TR | 63,307 | $3.245M | 3.3% | $51.26 | — | AAA CLO ETF | 69344A834 |
| SPIB | SPDR SERIES TRUST | 79,678 | $2.694M | 2.7% | $33.81 | — | STATE STREET SPD | 78464A375 |
| DFAT | DIMENSIONAL ETF TRUST | 44,450 | $2.647M | 2.7% | $59.55 | — | US TARGETED VLU | 25434V609 |
| SHY | ISHARES TR | 28,449 | $2.356M | 2.4% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,164 | $2.287M | 2.3% | $119.34 | — | S&P 500 MOMNTM | 46138E339 |
| SGOV | ISHARES TR | 22,092 | $2.218M | 2.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 7,496 | $2.038M | 2.0% | $268.34 | 0.0% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 39,948 | $1.861M | 1.9% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| SCHI | SCHWAB STRATEGIC TR | 76,654 | $1.761M | 1.8% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| GOOGL | ALPHABET INC | 5,200 | $1.628M | 1.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 20,620 | $1.602M | 1.6% | $77.69 | — | STATE STREET CON | 81369Y308 |
| TSLA | TESLA INC | 3,326 | $1.496M | 1.5% | $443.29 | 0.0% | COM | 88160R101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 37,739 | $1.468M | 1.5% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| SPSB | SPDR SERIES TRUST | 45,874 | $1.385M | 1.4% | $30.20 | — | STATE STREET SPD | 78464A474 |
| MSFT | MICROSOFT CORP | 2,797 | $1.353M | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| IEI | ISHARES TR | 10,944 | $1.306M | 1.3% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 5,386 | $1.243M | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| SHYG | ISHARES TR | 28,124 | $1.206M | 1.2% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 8,154 | $1.174M | 1.2% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| IEF | ISHARES TR | 11,675 | $1.123M | 1.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 3,575 | $1.02M | 1.0% | $229.35 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 5,306 | $990K | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 5,493 | $975K | 1.0% | $177.41 | — | MCAP VL IDXVIP | 922908512 |
| MUNI | PIMCO ETF TR | 18,239 | $956K | 1.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| SPYG | SPDR SERIES TRUST | 8,370 | $893K | 0.9% | $106.69 | — | STATE STREET SPD | 78464A409 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,528 | $889K | 0.9% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,933 | $885K | 0.9% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| DFAI | DIMENSIONAL ETF TRUST | 22,842 | $871K | 0.9% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,887 | $860K | 0.9% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 15,677 | $793K | 0.8% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,038 | $685K | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 2,089 | $643K | 0.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 7,907 | $642K | 0.6% | $81.17 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 1,971 | $635K | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,763 | $610K | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| ICVT | ISHARES TR | 6,081 | $599K | 0.6% | $98.50 | — | CONV BD ETF | 46435G102 |
| SPLB | SPDR SERIES TRUST | 25,745 | $581K | 0.6% | $22.58 | — | STATE STREET SPD | 78464A367 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,849 | $562K | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 12,369 | $553K | 0.6% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 2,117 | $544K | 0.5% | $239.49 | 0.0% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,081 | $516K | 0.5% | $23.37 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 472 | $507K | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 4,913 | $501K | 0.5% | $102.03 | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 874 | $499K | 0.5% | $558.95 | 0.0% | CL A | 57636Q104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,442 | $483K | 0.5% | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| PFF | ISHARES TR | 15,576 | $482K | 0.5% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,350 | $473K | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 16,399 | $441K | 0.4% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| ASML | ASML HOLDING N V | 407 | $435K | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,501 | $429K | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DBMF | LITMAN GREGORY FDS TR | 15,177 | $426K | 0.4% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $426K | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $413K | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,368 | $405K | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 7,324 | $401K | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| BTAL | AGF INVTS TR | 27,576 | $397K | 0.4% | $14.39 | — | US MARKET NETRL | 00110G408 |
| SHV | ISHARES TR | 3,600 | $397K | 0.4% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 1,287 | $393K | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| DFEV | DIMENSIONAL ETF TRUST | 11,168 | $377K | 0.4% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| WTMF | WISDOMTREE TR | 9,798 | $373K | 0.4% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| NFLX | NETFLIX INC | 3,964 | $372K | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 8,695 | $371K | 0.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| DISV | DIMENSIONAL ETF TRUST | 9,756 | $371K | 0.4% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,411 | $368K | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,261 | $367K | 0.4% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 4,731 | $364K | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,397 | $356K | 0.4% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| DFIS | DIMENSIONAL ETF TRUST | 10,781 | $355K | 0.4% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| TLH | ISHARES TR | 3,443 | $350K | 0.4% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| ADI | ANALOG DEVICES INC | 1,284 | $348K | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,199 | $340K | 0.3% | $154.78 | — | STATE STREET HEA | 81369Y209 |
| MLPX | GLOBAL X FDS | 5,601 | $339K | 0.3% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| GE | GE AEROSPACE | 1,100 | $339K | 0.3% | $300.80 | 0.0% | Put | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 565 | $328K | 0.3% | $625.13 | 0.0% | SHS | L8681T102 |
| NLR | VANECK ETF TRUST | 2,605 | $323K | 0.3% | $124.18 | — | URANIUM AND NUCL | 92189F601 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,425 | $321K | 0.3% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 363 | $313K | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 1,100 | $299K | 0.3% | $268.34 | 0.0% | Call | 037833100 |
| CRM | SALESFORCE INC | 1,106 | $293K | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,399 | $289K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 1,430 | $284K | 0.3% | $198.66 | — | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 5,781 | $284K | 0.3% | $49.04 | — | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 1,769 | $282K | 0.3% | $165.30 | 0.0% | COM NEW | 629377508 |
| PAVE | GLOBAL X FDS | 5,829 | $279K | 0.3% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,441 | $274K | 0.3% | $79.62 | — | COM SHS ANNUAL | 33718M105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,812 | $266K | 0.3% | $146.58 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 3,043 | $265K | 0.3% | $87.15 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 3,265 | $262K | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,957 | $262K | 0.3% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,014 | $257K | 0.3% | $252.99 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 375 | $256K | 0.3% | $682.61 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 1,023 | $248K | 0.2% | $242.91 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 2,125 | $248K | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 6,550 | $242K | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| MLPA | GLOBAL X FDS | 4,699 | $227K | 0.2% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| XLC | SELECT SECTOR SPDR TR | 1,882 | $222K | 0.2% | $117.74 | — | STATE STREET COM | 81369Y852 |
| WMT | WALMART INC | 1,965 | $219K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 814 | $218K | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| XLRE | SELECT SECTOR SPDR TR | 5,287 | $213K | 0.2% | $40.36 | — | STATE STREET REA | 81369Y860 |
| ABT | ABBOTT LABS | 1,694 | $212K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $210K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 3,007 | $210K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 900 | $208K | 0.2% | $228.79 | 0.0% | Call | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 738 | $206K | 0.2% | $281.58 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 891 | $193K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,229 | $189K | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $186K | 0.2% | $154.78 | — | Call | 81369Y209 |
| KKR | KKR & CO INC | 1,447 | $184K | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| MRK | MERCK & CO INC | 1,751 | $184K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 600 | $171K | 0.2% | $229.35 | 0.0% | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $165K | 0.2% | $337.21 | 0.0% | Call | 91324P102 |
| EA | ELECTRONIC ARTS INC | 805 | $164K | 0.2% | $201.71 | 0.0% | COM | 285512109 |
| GEV | GE VERNOVA INC | 247 | $161K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 477 | $157K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 1,000 | $154K | 0.2% | $151.46 | 0.0% | Call | 09260D107 |
| GE | GE AEROSPACE | 500 | $154K | 0.2% | $300.80 | 0.0% | Call | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $151K | 0.2% | $497.53 | 0.0% | Call | 084670702 |
| CAT | CATERPILLAR INC | 259 | $148K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| FDX | FEDEX CORP | 500 | $144K | 0.1% | $261.56 | 0.0% | Call | 31428X106 |
| META | META PLATFORMS INC | 200 | $132K | 0.1% | $667.32 | 0.0% | Call | 30303M102 |
| GEV | GE VERNOVA INC | 200 | $131K | 0.1% | $609.04 | 0.0% | Put | 36828A101 |
| FDX | FEDEX CORP | 415 | $120K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 200 | $115K | 0.1% | $555.50 | 0.0% | Call | 149123101 |
| ASML | ASML HOLDING N V | 100 | $107K | 0.1% | $1069.86 | — | Call | N07059210 |
| AMAT | APPLIED MATLS INC | 400 | $103K | 0.1% | $239.49 | 0.0% | Call | 038222105 |
| EA | ELECTRONIC ARTS INC | 500 | $102K | 0.1% | $201.71 | 0.0% | Call | 285512109 |
| GOOGL | ALPHABET INC | 300 | $93,900 | 0.1% | $285.60 | 0.0% | Call | 02079K305 |
| KKR | KKR & CO INC | 700 | $89,236 | 0.1% | $124.29 | 0.0% | Call | 48251W104 |
| BA | BOEING CO | 400 | $86,848 | 0.1% | $205.66 | 0.0% | Call | 097023105 |
| MRK | MERCK & CO INC | 600 | $63,156 | 0.1% | $93.24 | 0.0% | Call | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $58,071 | 0.1% | $625.13 | 0.0% | Put | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 200 | $53,660 | 0.1% | $254.06 | 0.0% | Call | G1151C101 |
| XOM | EXXON MOBIL CORP | 400 | $48,136 | 0.0% | $115.49 | 0.0% | Call | 30231G102 |
| NFLX | NETFLIX INC | 500 | $46,880 | 0.0% | $107.81 | 0.0% | Call | 64110L106 |
| NEE | NEXTERA ENERGY INC | 400 | $32,112 | 0.0% | $82.50 | 0.0% | Call | 65339F101 |
| CRM | SALESFORCE INC | 100 | $26,491 | 0.0% | $248.17 | 0.0% | Call | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $14,895 | 0.0% | $49.65 | — | Call | 46438F101 |
| INTC | INTEL CORP | 400 | $14,760 | 0.0% | $37.76 | 0.0% | Call | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $4,035 | 0.0% | $40.36 | — | Call | 81369Y860 |