Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,153 | $160M | 38.8% | $620.90 | $401.55 | +54.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 72,205 | $44.61M | 10.8% | $617.85 | $340.22 | +81.6% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 495,769 | $41.08M | 9.9% | $82.86 | $81.18 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 84,942 | $15.53M | 3.8% | $182.82 | $125.97 | +45.1% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 104,755 | $14.12M | 3.4% | $134.79 | $145.11 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,305 | $13.6M | 3.3% | $56.85 | $55.01 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,190 | $10.12M | 2.4% | $58.78 | $58.50 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $9.435M | 2.3% | $110.10 | $57.15 | +92.7% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 58,311 | $9.213M | 2.2% | $157.99 | $92.50 | +70.8% | COM | 67066G104 |
| EWJ | ISHARES INC | 117,301 | $8.794M | 2.1% | $74.97 | $68.22 | +9.9% | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 101,975 | $8.513M | 2.1% | $83.48 | $67.25 | +24.1% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 14,749 | $8.378M | 2.0% | $568.03 | $251.31 | +126.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,190 | $7.098M | 1.7% | $438.40 * | $32.16 | +127.2% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 98,667 | $4.838M | 1.2% | $49.03 | $50.58 | -3.1% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,243 | $4.625M | 1.1% | $176.23 | $106.93 | +64.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,775 | $3.237M | 0.8% | $205.17 | $109.95 | +86.2% | COM | 037833100 |
| IWF | ISHARES TR | 6,991 | $2.968M | 0.7% | $424.58 * | $57.84 | +83.5% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.549M | 0.6% | $566.48 | $332.89 | +70.2% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 3,309 | $2.442M | 0.6% | $737.98 | $283.16 | +160.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,790 | $2.375M | 0.6% | $304.83 | $151.25 | +101.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,356 | $2.166M | 0.5% | $497.35 | $207.80 | +138.5% | COM | 594918104 |
| IWD | ISHARES TR | 9,766 | $1.897M | 0.5% | $194.23 | $151.15 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 6,715 | $1.851M | 0.4% | $275.65 | $161.51 | +70.1% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 19,191 | $1.748M | 0.4% | $91.11 | $52.67 | +71.2% | COM | 064058100 |
| DGRO | ISHARES TR | 26,474 | $1.693M | 0.4% | $63.94 | $46.36 | +37.9% | CORE DIV GRWTH | 46434V621 |
| VRT | VERTIV HOLDINGS CO | 13,043 | $1.675M | 0.4% | $128.41 | $90.32 | +42.1% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 24,837 | $1.54M | 0.4% | $62.02 | $49.19 | +26.1% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $745562.60 | -2.2% | CL A | 084670108 |
| KKR | KKR & CO INC | 10,928 | $1.454M | 0.4% | $133.03 | $37.66 | +252.3% | COM | 48251W104 |
| NFLX | NETFLIX INC | 1,005 | $1.346M | 0.3% | $1339.13 * | $23.33 | +474.0% | COM | 64110L106 |
| SBCF | SEACOAST BKG CORP FLA | 48,650 | $1.344M | 0.3% | $27.62 | $29.57 | -6.6% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 7,560 | $1.341M | 0.3% | $177.39 | $109.37 | +61.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,258 | $1.331M | 0.3% | $253.23 * | $59.09 | +114.3% | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $1.203M | 0.3% | $767.34 | $114.48 | +570.3% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 9,232 | $1.132M | 0.3% | $122.60 | $118.79 | +2.4% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 6,576 | $984K | 0.2% | $149.58 | $53.94 | +173.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 4,270 | $937K | 0.2% | $219.39 | $106.91 | +105.2% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,967 | $926K | 0.2% | $77.40 | $62.30 | +24.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $923K | 0.2% | $141.90 | $72.13 | +96.7% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 3,896 | $872K | 0.2% | $223.74 | $140.81 | +58.9% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 7,450 | $859K | 0.2% | $115.35 | $34.50 | +234.3% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 2,513 | $798K | 0.2% | $317.66 | $225.81 | +40.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 728 | $748K | 0.2% | $1028.08 * | $84.07 | +144.6% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,769 | $677K | 0.2% | $141.87 | $56.25 | +150.3% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,151 | $671K | 0.2% | $311.97 | $359.12 | -14.3% | COM | 91324P102 |
| EWW | ISHARES INC | 10,740 | $650K | 0.2% | $60.56 | $55.58 | +9.0% | MSCI MEXICO ETF | 464286822 |
| MU | MICRON TECHNOLOGY INC | 5,156 | $635K | 0.2% | $123.25 | $99.13 | +24.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,545 | $626K | 0.2% | $405.46 | $350.47 | +15.5% | COM | 883556102 |
| TWLO | TWILIO INC | 4,198 | $522K | 0.1% | $124.36 | $61.68 | +101.6% | CL A | 90138F102 |
| IVE | ISHARES TR | 2,440 | $477K | 0.1% | $195.42 | $142.76 | +36.9% | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 576 | $462K | 0.1% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 2,957 | $397K | 0.1% | $134.33 | $116.14 | +15.7% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 4,249 | $371K | 0.1% | $87.29 | $74.54 | +17.1% | COM | 252131107 |
| — | LIVEPERSON INC | 350,000 | $354K | 0.1% | $1.01 | $4.52 | — | COM | 538146101 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $350K | 0.1% | $78.70 | $80.26 | -1.9% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 608 | $342K | 0.1% | $561.94 | $262.81 | +113.3% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,602 | $339K | 0.1% | $20.40 | $16.54 | +23.3% | COM | 83417M104 |
| IUSG | ISHARES TR | 2,099 | $316K | 0.1% | $150.40 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $291K | 0.1% | $74.32 | $67.88 | +9.2% | COM | 70450Y103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,787 | $277K | 0.1% | $35.53 | $31.42 | +13.1% | DORSEY WRIGHT | 33738R878 |
| QQQ | INVESCO QQQ TR | 490 | $270K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| PTLC | PACER FDS TR | 5,027 | $255K | 0.1% | $50.76 | $41.16 | +23.3% | TRENDP US LAR CP | 69374H105 |
| HEI/A | HEICO CORP NEW | 920 | $238K | 0.1% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| NU | NU HLDGS LTD | 16,422 | $225K | 0.1% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $205K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| ICLN | ISHARES TR | 14,777 | $194K | 0.0% | $13.11 | $17.14 | -23.5% | GL CLEAN ENE ETF | 464288224 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $144K | 0.0% | $13.74 | $14.41 | -4.7% | COM CL A | 76954A103 |