Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $97.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 187,087 | $20.65M | 21.1% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,258 | $7.383M | 7.5% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 32,662 | $5.696M | 5.8% | $138.48 | +34.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,453 | $5.051M | 5.2% | $540.31 | — | S&P 500 ETF SHS | 922908363 |
| PMMF | BLACKROCK ETF TRUST | 48,478 | $4.872M | 5.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| MSFT | MICROSOFT CORP | 11,045 | $4.089M | 4.2% | $423.75 | +2.6% | COM | 594918104 |
| SGOV | ISHARES TR | 39,346 | $3.961M | 4.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 179,981 | $3.524M | 3.6% | $20.39 | — | VEST INVESTMENT | 33738D747 |
| GOOGL | ALPHABET INC | 11,545 | $3.32M | 3.4% | $188.86 | +71.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 34,812 | $3.233M | 3.3% | $75.40 | +15.6% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,477 | $3.203M | 3.3% | $214.12 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 9,250 | $2.968M | 3.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,297 | $2.538M | 2.6% | $462.10 | +6.8% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,448 | $2.357M | 2.4% | $56.81 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 4,195 | $1.805M | 1.8% | $379.87 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 5,743 | $1.778M | 1.8% | $192.01 | +74.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,267 | $1.722M | 1.8% | $204.95 | +10.7% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 23,847 | $1.708M | 1.7% | $68.30 | — | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 5,506 | $1.397M | 1.4% | $234.51 | +12.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,215 | $1.386M | 1.4% | $397.26 | -5.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,140 | $1.235M | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,142 | $1.218M | 1.2% | $228.03 | +36.6% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 5,993 | $1.188M | 1.2% | $168.76 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 11,480 | $891K | 0.9% | $55.37 | +40.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 5,833 | $843K | 0.9% | $165.18 | -8.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 877 | $807K | 0.8% | $824.31 | +27.0% | COM | 532457108 |
| NFLX | NETFLIX INC. | 6,776 | $652K | 0.7% | $102.68 | -18.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,856 | $627K | 0.6% | $313.86 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,718 | $591K | 0.6% | $177.41 | +25.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $587K | 0.6% | $149.59 | +52.3% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 568 | $566K | 0.6% | $924.09 | +4.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $530K | 0.5% | $638.79 | +46.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 3,070 | $492K | 0.5% | $188.91 | -8.9% | COM | 697435105 |
| V | VISA INC | 1,518 | $459K | 0.5% | $316.56 | +4.0% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 3,863 | $434K | 0.4% | $104.89 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 1,200 | $410K | 0.4% | $157.45 | +107.4% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 1,884 | $390K | 0.4% | $145.50 | +18.1% | COM | 166764100 |
| SPSB | SPDR SERIES TRUST | 12,870 | $387K | 0.4% | $30.01 | — | STATE STREET SPD | 78464A474 |
| DHR | DANAHER CORP DEL | 1,690 | $320K | 0.3% | $243.95 | -7.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,023 | $318K | 0.3% | $290.22 | +9.3% | COM | 580135101 |
| PEP | PEPSICO INC | 1,994 | $310K | 0.3% | $155.76 | -0.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 696 | $304K | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 600 | $297K | 0.3% | $448.71 | +2.5% | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 2,663 | $273K | 0.3% | $113.33 | +1.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,398 | $270K | 0.3% | $118.27 | +66.2% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 3,031 | $267K | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,700 | $237K | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 600 | $230K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SHEL | SHELL PLC | 2,284 | $212K | 0.2% | $93.00 | — | SPON ADS | 780259305 |