Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $76.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 203,618 | $22.49M | 29.6% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 9,060 | $4.656M | 6.1% | $513.92 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,341 | $4.258M | 5.6% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,876 | $3.539M | 4.7% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 32,620 | $3.535M | 4.6% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,608 | $3.406M | 4.5% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,272 | $2.808M | 3.7% | $532.59 | $461.73 | +15.3% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,357 | $2.771M | 3.6% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 34,200 | $2.424M | 3.2% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,149 | $2.079M | 2.7% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 8,984 | $1.996M | 2.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,457 | $1.772M | 2.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,253 | $1.76M | 2.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,502 | $1.65M | 2.2% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,034 | $1.48M | 1.9% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,252 | $1.236M | 1.6% | $170.43 | $165.73 | +0.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,368 | $1.11M | 1.5% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 5,703 | $955K | 1.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 4,626 | $790K | 1.0% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 914 | $755K | 1.0% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 11,467 | $708K | 0.9% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $640K | 0.8% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 2,718 | $569K | 0.7% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,284 | $560K | 0.7% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 588 | $556K | 0.7% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,647 | $503K | 0.7% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $461K | 0.6% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 465 | $434K | 0.6% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,850 | $427K | 0.6% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 3,827 | $375K | 0.5% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 2,778 | $368K | 0.5% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,740 | $357K | 0.5% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,663 | $353K | 0.5% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,936 | $349K | 0.5% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,084 | $349K | 0.5% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,023 | $320K | 0.4% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 854 | $317K | 0.4% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $312K | 0.4% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 542 | $303K | 0.4% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 11,770 | $298K | 0.4% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| DOV | DOVER CORP | 1,625 | $285K | 0.4% | $175.68 | $193.06 | -9.8% | COM | 260003108 |
| V | VISA INC | 811 | $284K | 0.4% | $350.46 | $300.11 | +16.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 600 | $279K | 0.4% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| FISV | FISERV INC | 1,200 | $265K | 0.3% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| CANQ | CALAMOS ETF TR | 9,840 | $263K | 0.3% | $26.71 | $28.03 | -4.7% | ALTERNATIVE NASD | 12811T506 |
| META | META PLATFORMS INC | 425 | $245K | 0.3% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 7,870 | $237K | 0.3% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 1,415 | $201K | 0.3% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |