Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $89.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 231,422 | $25.57M | 28.5% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 33,601 | $6.269M | 7.0% | $186.58 | $137.52 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,025 | $5.711M | 6.4% | $517.97 | $422.35 | +22.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,362 | $5.12M | 5.7% | $612.34 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 177,099 | $3.614M | 4.0% | $20.41 | $20.21 | +0.9% | VEST INVESTMENT | 33738D747 |
| VTI | VANGUARD INDEX FDS | 10,280 | $3.374M | 3.8% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,434 | $3.32M | 3.7% | $247.13 | $209.93 | +17.7% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,463 | $3.11M | 3.5% | $57.10 | $59.20 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,222 | $2.625M | 2.9% | $502.75 | $461.73 | +8.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 33,750 | $2.548M | 2.8% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 10,418 | $2.533M | 2.8% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,546 | $1.83M | 2.0% | $329.91 | $184.75 | +78.2% | COM | 11135F101 |
| AAPL | APPLE INC | 7,181 | $1.828M | 2.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,510 | $1.812M | 2.0% | $57.52 | $56.12 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 8,220 | $1.805M | 2.0% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,362 | $1.767M | 2.0% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 5,272 | $1.663M | 1.9% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,218 | $1.332M | 1.5% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,303 | $968K | 1.1% | $153.64 | $165.73 | -7.9% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 4,681 | $887K | 1.0% | $189.41 | $171.28 | +10.6% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 11,474 | $785K | 0.9% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,284 | $669K | 0.7% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 851 | $649K | 0.7% | $763.00 | $820.30 | -7.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,718 | $629K | 0.7% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 483 | $579K | 0.6% | $1198.92 * | $84.78 | +41.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,920 | $541K | 0.6% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 583 | $540K | 0.6% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $480K | 0.5% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 3,827 | $453K | 0.5% | $118.44 | $104.92 | +12.9% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $445K | 0.5% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 14,540 | $440K | 0.5% | $30.29 | $29.98 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 810 | $388K | 0.4% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,350 | $380K | 0.4% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,007 | $358K | 0.4% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 2,663 | $357K | 0.4% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,690 | $335K | 0.4% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $324K | 0.4% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,023 | $311K | 0.3% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| META | META PLATFORMS INC | 403 | $296K | 0.3% | $734.38 | $618.56 | +18.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,884 | $293K | 0.3% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| LIN | LINDE PLC | 600 | $285K | 0.3% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 2,526 | $285K | 0.3% | $112.77 | $112.36 | -0.5% | COM | 30231G102 |
| V | VISA INC | 805 | $275K | 0.3% | $341.38 | $300.11 | +13.5% | COM CL A | 92826C839 |
| CANQ | CALAMOS ETF TR | 8,630 | $260K | 0.3% | $30.14 | $28.03 | +7.5% | NASDAQ EQUITY | 12811T506 |
| AMAT | APPLIED MATLS INC | 1,200 | $246K | 0.3% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| PEP | PEPSICO INC | 1,730 | $243K | 0.3% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| PFE | PFIZER INC | 9,510 | $242K | 0.3% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,398 | $234K | 0.3% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,700 | $222K | 0.2% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,338 | $217K | 0.2% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| SUSA | ISHARES TR | 1,500 | $203K | 0.2% | $135.65 | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |