Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $99.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 226,167 | $24.91M | 25.2% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 34,279 | $6.393M | 6.5% | $186.50 | $138.48 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,226 | $5.429M | 5.5% | $483.61 | $423.75 | +14.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,242 | $5.169M | 5.2% | $627.15 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 41,805 | $4.196M | 4.2% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,066 | $4.068M | 4.1% | $57.24 | $58.71 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 12,003 | $3.757M | 3.8% | $313.00 | $188.86 | +65.7% | CAP STK CL A | 02079K305 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 182,357 | $3.669M | 3.7% | $20.12 | $20.22 | -0.5% | VEST INVESTMENT | 33738D747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,902 | $3.516M | 3.6% | $252.93 | $211.37 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 9,299 | $3.118M | 3.1% | $335.25 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 33,750 | $2.709M | 2.7% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,277 | $2.653M | 2.7% | $502.66 | $462.10 | +8.8% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,657 | $2.421M | 2.4% | $58.12 | $56.60 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 5,790 | $2.004M | 2.0% | $346.10 | $192.01 | +80.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,131 | $1.877M | 1.9% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 5,591 | $1.52M | 1.5% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| PMMF | BLACKROCK ETF TRUST | 14,789 | $1.482M | 1.5% | $100.23 | $100.35 | -0.1% | ISHARES PRIME MO | 09290C756 |
| HD | HOME DEPOT INC | 4,215 | $1.45M | 1.5% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,514 | $1.393M | 1.4% | $396.31 | $359.24 | +10.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,218 | $1.363M | 1.4% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 19,884 | $1.345M | 1.4% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO. | 4,142 | $1.335M | 1.3% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 5,832 | $1.079M | 1.1% | $185.03 | $175.37 | +5.5% | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 877 | $943K | 1.0% | $1074.74 | $824.31 | +30.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,497 | $931K | 0.9% | $143.31 | $165.18 | -13.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,477 | $884K | 0.9% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,718 | $621K | 0.6% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,070 | $565K | 0.6% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $550K | 0.6% | $879.00 | $638.79 | +37.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 5,791 | $543K | 0.5% | $93.76 | $105.89 | -11.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $497K | 0.5% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 548 | $473K | 0.5% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 3,863 | $467K | 0.5% | $120.96 | $104.92 | +15.3% | ESG US STK ETF | 921910733 |
| SPSB | SPDR SERIES TRUST | 14,540 | $439K | 0.4% | $30.20 | $29.98 | +0.7% | STATE STREET SPD | 78464A474 |
| V | VISA INC | 1,185 | $416K | 0.4% | $350.73 | $313.02 | +12.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $399K | 0.4% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 811 | $396K | 0.4% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,690 | $387K | 0.4% | $228.92 | $243.95 | -6.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,663 | $334K | 0.3% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,023 | $313K | 0.3% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,200 | $308K | 0.3% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,884 | $287K | 0.3% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| PEP | PEPSICO INC | 1,855 | $266K | 0.3% | $143.52 | $155.83 | -7.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,350 | $263K | 0.3% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,398 | $256K | 0.3% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| LIN | LINDE PLC | 600 | $256K | 0.3% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 374 | $247K | 0.2% | $660.10 | $618.56 | +6.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 3,031 | $246K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,700 | $231K | 0.2% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 600 | $216K | 0.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 1,317 | $211K | 0.2% | $160.39 | $165.18 | -2.9% | COM | 718172109 |
| SUSA | ISHARES TR | 1,500 | $209K | 0.2% | $139.35 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |