Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $88.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 64,767 | $7.131M | 8.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 12,202 | $6.575M | 7.4% | $538.84 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 46,302 | $6.218M | 7.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 20,397 | $5.911M | 6.7% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,129 | $5.534M | 6.3% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,523 | $5.093M | 5.8% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,125 | $4.656M | 5.3% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,570 | $3.922M | 4.4% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 13,834 | $3.464M | 3.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,853 | $3.039M | 3.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,696 | $3.035M | 3.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 41,445 | $2.971M | 3.4% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 15,194 | $2.876M | 3.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,678 | $1.88M | 2.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,502 | $1.751M | 2.0% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 6,977 | $1.618M | 1.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,608 | $1.611M | 1.8% | $167.67 * | $165.73 | -1.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 6,439 | $1.543M | 1.7% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,632 | $1.26M | 1.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 7,188 | $1.175M | 1.3% | $163.44 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,995 | $1.031M | 1.2% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| PANW | PALO ALTO NETWORKS INC | 4,940 | $899K | 1.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,478 | $866K | 1.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 3,465 | $806K | 0.9% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 879 | $805K | 0.9% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,004 | $753K | 0.9% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,464 | $679K | 0.8% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 698 | $622K | 0.7% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,286 | $602K | 0.7% | $263.50 * | $281.95 | -8.4% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 5,281 | $554K | 0.6% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| ARES | ARES MANAGEMENT CORPORATION | 2,910 | $515K | 0.6% | $177.05 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 2,718 | $483K | 0.5% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,647 | $482K | 0.5% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 800 | $469K | 0.5% | $586.08 | $589.16 | -0.5% | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $466K | 0.5% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,130 | $453K | 0.5% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,850 | $433K | 0.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,275 | $426K | 0.5% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,790 | $411K | 0.5% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 965 | $396K | 0.4% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 3,200 | $370K | 0.4% | $115.75 | $118.27 | -3.9% | COM | 75513E101 |
| PFE | PFIZER INC | 11,770 | $312K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,154 | $312K | 0.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| DOV | DOVER CORP | 1,625 | $305K | 0.3% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| ABT | ABBOTT LABS | 2,663 | $301K | 0.3% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,023 | $297K | 0.3% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| META | META PLATFORMS INC | 497 | $291K | 0.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 9,670 | $289K | 0.3% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 4,338 | $270K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| LIN | LINDE PLC | 600 | $251K | 0.3% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| FISV | FISERV INC | 1,200 | $247K | 0.3% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| V | VISA INC | 773 | $244K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 650 | $236K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,410 | $235K | 0.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $235K | 0.3% | $167.65 * | $165.73 | -1.4% | Put | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $234K | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 3,684 | $231K | 0.3% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,008 | $223K | 0.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 2,400 | $149K | 0.2% | $62.26 * | $63.09 | -4.1% | Put | 191216100 |