Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 172,589 | $19.05M | 18.6% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,306 | $8.263M | 8.1% | $56.48 | $58.25 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 29,532 | $5.909M | 5.8% | $200.09 | $138.48 | +44.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,472 | $5.819M | 5.7% | $686.81 | $543.73 | +26.3% | S&P 500 ETF SHS | 922908363 |
| PMMF | BLACKROCK ETF TRUST | 47,629 | $4.778M | 4.7% | $100.31 | $100.37 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| GOOGL | ALPHABET INC | 11,295 | $4.037M | 3.9% | $357.37 | $188.86 | +89.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,378 | $3.871M | 3.8% | $373.03 | $423.75 | -12.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,777 | $3.871M | 3.8% | $302.96 | $211.37 | +43.3% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 8,865 | $3.28M | 3.2% | $370.05 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 35,479 | $3.114M | 3.0% | $87.77 | $75.73 | +15.9% | COM | 65339F101 |
| SGOV | ISHARES TR | 30,131 | $3.033M | 3.0% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 154,057 | $2.975M | 2.9% | $19.31 | $20.22 | -4.5% | VEST INVESTMENT | 33738D747 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,754 | $2.874M | 2.8% | $61.46 | $56.87 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 | $2.686M | 2.6% | $500.40 | $462.35 | +8.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,717 | $2.16M | 2.1% | $377.75 | $192.01 | +96.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,902 | $1.883M | 1.8% | $238.34 | $204.84 | +16.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,347 | $1.601M | 1.6% | $368.38 | $375.04 | -1.8% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 5,407 | $1.564M | 1.5% | $289.34 | $234.51 | +23.4% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 7,949 | $1.556M | 1.5% | $195.73 | $180.86 | +8.2% | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 2,065 | $1.521M | 1.5% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,145 | $1.462M | 1.4% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,482 | $1.349M | 1.3% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,062 | $1.33M | 1.3% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| SIVR | ABRDN SILVER ETF TRUST | 21,642 | $1.217M | 1.2% | $56.22 | $57.07 | -1.5% | PHYSCL SILVR SHS | 003264108 |
| LLY | ELI LILLY & CO | 907 | $1.088M | 1.1% | $1199.64 | $830.84 | +44.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $972K | 0.9% | $341.02 | $188.91 | +80.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,936 | $925K | 0.9% | $477.58 | $312.28 | +52.9% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 5,839 | $856K | 0.8% | $146.64 | $165.18 | -11.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,718 | $684K | 0.7% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 920 | $665K | 0.6% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $633K | 0.6% | $1011.37 | $638.79 | +58.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $610K | 0.6% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 554 | $518K | 0.5% | $935.47 | $924.46 | +1.2% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 3,863 | $511K | 0.5% | $132.24 | $104.92 | +26.0% | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC. | 6,766 | $483K | 0.5% | $71.40 | $103.30 | -30.9% | COM | 64110L106 |
| V | VISA INC | 1,317 | $452K | 0.4% | $343.09 | $314.90 | +9.0% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 600 | $394K | 0.4% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| SPSB | SPDR SERIES TRUST | 12,870 | $386K | 0.4% | $30.01 | $29.98 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,162 | $368K | 0.4% | $71.25 | $58.12 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 4,176 | $360K | 0.4% | $86.14 | $81.32 | +5.9% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORP DEL | 1,690 | $322K | 0.3% | $190.48 | $243.95 | -21.9% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 1,884 | $312K | 0.3% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| LIN | LINDE PLC | 600 | $311K | 0.3% | $518.94 | $448.71 | +15.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,023 | $277K | 0.3% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,000 | $271K | 0.3% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| RTX | RTX CORPORATION | 1,398 | $265K | 0.3% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 2,663 | $242K | 0.2% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,730 | $234K | 0.2% | $135.40 | $155.84 | -13.1% | COM | 713448108 |
| SUSA | ISHARES TR | 1,500 | $231K | 0.2% | $154.30 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| IAU | ISHARES GOLD TR | 3,006 | $227K | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,440 | $220K | 0.2% | $21.06 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $217K | 0.2% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| IWD | ISHARES TR | 827 | $200K | 0.2% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |