Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $85.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 259,805 | $28.69M | 33.6% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 11,057 | $5.5M | 6.4% | $497.44 | $422.35 | +17.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,369 | $5.272M | 6.2% | $157.99 | $137.52 | +14.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,339 | $4.737M | 5.5% | $568.04 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,676 | $3.245M | 3.8% | $303.94 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,812 | $2.889M | 3.4% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,584 | $2.858M | 3.3% | $227.11 | $208.19 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,222 | $2.537M | 3.0% | $485.78 | $461.73 | +5.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 33,450 | $2.322M | 2.7% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 10,693 | $1.884M | 2.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,373 | $1.837M | 2.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,772 | $1.673M | 2.0% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,528 | $1.661M | 1.9% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 4,492 | $1.647M | 1.9% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,461 | $1.505M | 1.8% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| AAPL | APPLE INC | 7,184 | $1.474M | 1.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,218 | $1.224M | 1.4% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,597 | $1.051M | 1.2% | $159.33 | $165.73 | -5.2% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 4,626 | $817K | 1.0% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 11,471 | $796K | 0.9% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $785K | 0.9% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,284 | $672K | 0.8% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| LLY | ELI LILLY & CO | 842 | $656K | 0.8% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 453 | $607K | 0.7% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 588 | $582K | 0.7% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,647 | $508K | 0.6% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,718 | $505K | 0.6% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| SPSB | SPDR SERIES TRUST | 14,540 | $439K | 0.5% | $30.19 | $29.98 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 1,422 | $433K | 0.5% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $422K | 0.5% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 3,827 | $420K | 0.5% | $109.64 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 2,778 | $406K | 0.5% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,850 | $376K | 0.4% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,663 | $362K | 0.4% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 808 | $354K | 0.4% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,690 | $334K | 0.4% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,926 | $315K | 0.4% | $107.81 | $112.36 | -5.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,023 | $299K | 0.3% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| DOV | DOVER CORP | 1,625 | $298K | 0.3% | $183.23 | $193.06 | -5.6% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 2,064 | $296K | 0.3% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,350 | $295K | 0.3% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $288K | 0.3% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| V | VISA INC | 805 | $286K | 0.3% | $355.05 | $300.11 | +17.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 11,770 | $285K | 0.3% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| LIN | LINDE PLC | 600 | $282K | 0.3% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| CANQ | CALAMOS ETF TR | 9,081 | $262K | 0.3% | $28.87 | $28.03 | +3.0% | NASDAQ EQUITY | 12811T506 |
| META | META PLATFORMS INC | 317 | $234K | 0.3% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,200 | $220K | 0.3% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,700 | $211K | 0.2% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 1,200 | $207K | 0.2% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,172 | $207K | 0.2% | $20.32 | $20.02 | +1.5% | VEST INVESTMENT | 33738D747 |