Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 132,732 | $7.314M | 6.0% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 35,614 | $7.306M | 6.0% | $205.15 | $234.19 | -12.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,787 | $6.274M | 5.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 24,247 | $5.746M | 4.7% | $236.99 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 192,841 | $5.336M | 4.4% | $27.67 | $26.96 | +2.6% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 178,864 | $5.017M | 4.1% | $28.05 | $28.42 | -1.3% | US MID-CAP ETF | 808524508 |
| HEDJ | WISDOMTREE TR | 94,931 | $4.568M | 3.8% | $48.12 | $46.03 | +4.5% | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 27,670 | $4.551M | 3.8% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 6,703 | $4.446M | 3.7% | $663.28 * | $76.74 | +8.0% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 170,824 | $4.175M | 3.4% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| OPPE | WISDOMTREE TR | 87,173 | $4.06M | 3.4% | $46.58 | $38.47 | +21.1% | EUROPEAN OPPORTU | 97717X552 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,903 | $3.839M | 3.2% | $485.77 | $464.89 | +4.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 19,416 | $3.786M | 3.1% | $195.02 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 130,518 | $3.203M | 2.6% | $24.54 | $24.23 | +1.3% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 116,354 | $2.773M | 2.3% | $23.83 | $22.78 | +4.6% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,297 | $2.635M | 2.2% | $497.45 | $416.12 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,167 | $2.231M | 1.8% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,113 | $1.911M | 1.6% | $50.14 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 30,425 | $1.897M | 1.6% | $62.35 | $50.87 | +22.6% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 68,307 | $1.81M | 1.5% | $26.50 | $28.31 | -6.4% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 7,091 | $1.761M | 1.5% | $248.35 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 42,196 | $1.689M | 1.4% | $40.02 | $35.63 | +12.3% | FUNDAMENTAL INTL | 808524755 |
| BRO | BROWN & BROWN INC | 12,761 | $1.415M | 1.2% | $110.87 | $106.04 | +4.2% | COM | 115236101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,547 | $1.225M | 1.0% | $56.85 | $58.65 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 25,995 | $1.133M | 0.9% | $43.58 | $42.73 | +2.0% | US INFR DEV ETF | 37954Y673 |
| CLOI | VANECK ETF TRUST | 20,916 | $1.108M | 0.9% | $52.95 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| QTUM | ETF SER SOLUTIONS | 11,337 | $1.041M | 0.9% | $91.81 | $80.83 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| DFAS | DIMENSIONAL ETF TRUST | 16,128 | $1.028M | 0.8% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| NLR | VANECK ETF TRUST | 8,875 | $987K | 0.8% | $111.19 | $86.66 | +28.3% | URANIUM AND NUCL | 92189F601 |
| VTI | VANGUARD INDEX FDS | 2,980 | $906K | 0.7% | $303.91 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,045 | $895K | 0.7% | $177.45 | $176.34 | +0.4% | CAP STK CL C | 02079K107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,503 | $888K | 0.7% | $43.29 | $46.17 | -6.2% | S&P SMALLCAP 600 | 46138G664 |
| CALF | PACER FDS TR | 22,255 | $886K | 0.7% | $39.82 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,821 | $876K | 0.7% | $181.75 | $180.40 | +0.7% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 12,604 | $845K | 0.7% | $67.02 | $63.92 | +4.8% | US EQUITY MARKET | 25434V401 |
| IJH | ISHARES TR | 13,619 | $845K | 0.7% | $62.02 | $62.90 | -1.4% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 600 | $803K | 0.7% | $1339.13 * | $88.29 | +51.7% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,099 | $736K | 0.6% | $103.67 | $108.59 | -4.5% | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,056 | $721K | 0.6% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 917 | $677K | 0.6% | $738.38 | $584.74 | +26.0% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 2,258 | $644K | 0.5% | $285.36 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 2,258 | $623K | 0.5% | $275.77 | $182.87 | +50.2% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 3,248 | $574K | 0.5% | $176.76 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,518 | $557K | 0.5% | $74.08 | $84.84 | -12.8% | COMMON STOCK | 36266G107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,189 | $510K | 0.4% | $98.25 | $103.53 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| EZM | WISDOMTREE TR | 8,186 | $506K | 0.4% | $61.78 | $64.07 | -3.6% | US MIDCAP FUND | 97717W570 |
| SLV | ISHARES SILVER TR | 14,720 | $483K | 0.4% | $32.81 | $28.88 | +13.6% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,876 | $475K | 0.4% | $253.34 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,622 | $462K | 0.4% | $176.27 | $176.25 | -0.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 822 | $454K | 0.4% | $551.76 | $505.33 | +9.2% | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 2,388 | $451K | 0.4% | $188.70 | $152.56 | +23.7% | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 3,586 | $434K | 0.4% | $120.92 | $114.54 | +5.6% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 699 | $432K | 0.4% | $618.73 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,699 | $426K | 0.4% | $158.02 | $137.79 | +14.6% | COM | 67066G104 |
| COWG | PACER FDS TR | 12,044 | $423K | 0.3% | $35.11 | $31.78 | +10.5% | US LRG CP CASH | 69374H360 |
| COST | COSTCO WHSL CORP NEW | 415 | $411K | 0.3% | $990.54 | $922.64 | +7.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,337 | $408K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| SDOG | ALPS ETF TR | 7,068 | $406K | 0.3% | $57.49 | $58.90 | -2.4% | SECTR DIV DOGS | 00162Q858 |
| IWD | ISHARES TR | 2,024 | $393K | 0.3% | $194.24 | $191.13 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 3,304 | $378K | 0.3% | $114.30 * | $328.65 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 5,336 | $370K | 0.3% | $69.43 | $75.03 | -8.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,256 | $364K | 0.3% | $289.85 | $228.03 | +25.9% | COM | 46625H100 |
| HDV | ISHARES TR | 3,049 | $357K | 0.3% | $117.21 * | $23.49 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,610 | $354K | 0.3% | $135.68 | $87.82 | +55.2% | CL A | 69608A108 |
| WTV | WISDOMTREE TR | 4,090 | $353K | 0.3% | $86.41 | $84.24 | +2.6% | WISDOMTREE US VA | 97717W547 |
| IVV | ISHARES TR | 563 | $350K | 0.3% | $621.28 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,191 | $337K | 0.3% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 2,395 | $319K | 0.3% | $133.34 | $129.56 | +2.9% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,708 | $317K | 0.3% | $185.55 | $177.41 | +3.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 715 | $314K | 0.3% | $438.57 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| ITB | ISHARES TR | 3,025 | $282K | 0.2% | $93.20 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| BRHY | BLACKROCK ETF TRUST II | 5,400 | $280K | 0.2% | $51.83 | $50.61 | +2.4% | ISHARES HIGH YIE | 092528868 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,307 | $268K | 0.2% | $204.69 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 131 | $262K | 0.2% | $1997.00 | $1675.82 | +19.2% | COM | 570535104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,833 | $261K | 0.2% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| VPU | VANGUARD WORLD FD | 1,452 | $256K | 0.2% | $176.51 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 10,118 | $256K | 0.2% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 913 | $256K | 0.2% | $279.85 * | $67.80 | +3.2% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,505 | $245K | 0.2% | $97.75 | $85.80 | +13.5% | COM | 931142103 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,599 | $229K | 0.2% | $49.81 | $48.10 | +3.6% | NASDAQ-100 PREMI | 38149W630 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,749 | $222K | 0.2% | $126.93 | $112.93 | +11.4% | COM | 416515104 |
| TSLA | TESLA INC | 686 | $218K | 0.2% | $317.70 | $301.28 | +5.4% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 1,452 | $214K | 0.2% | $147.55 | $136.42 | +8.1% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,328 | $212K | 0.2% | $159.33 | $165.73 | -5.2% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273 | $209K | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 1,363 | $204K | 0.2% | $149.84 | $168.78 | -12.7% | COM | 09260D107 |
| SLYV | SPDR SERIES TRUST | 2,539 | $203K | 0.2% | $79.78 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |