Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,000 | $271K | 0.3% | $45.12 | — | SPONSORED ADS | 00215W100 |
| SUSA | ISHARES TR | 1,500 | $231K | 0.2% | $154.30 | — | ESG OPTIMIZED | 464288802 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,440 | $220K | 0.2% | $21.06 | — | FT VEST GOLD | 33733E856 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $217K | 0.2% | $180.91 | — | COM | 718172109 |
| IWD | ISHARES TR | 827 | $200K | 0.2% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,306 (+12.3%) | $8.263M (+11.9%) | 8.1% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,754 (+10.1%) | $2.874M (+21.9%) | 2.8% | $57.23 | — | NASDAQ EQT PREM | 46654Q203 |
| VPU | VANGUARD WORLD FD | 7,949 (+32.6%) | $1.556M (+31.0%) | 1.5% | $175.40 | — | UTILITIES ETF | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,936 (+4.3%) | $925K (+47.4%) | 0.9% | $320.62 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 907 (+3.4%) | $1.088M (+34.9%) | 1.1% | $836.73 | — | COM | 532457108 |
| GLD | SPDR GOLD TR | 4,347 (+3.6%) | $1.601M (-11.3%) | 1.6% | $379.46 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 (+1.3%) | $2.686M (+5.8%) | 2.6% | $462.60 | — | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,162 (+39.5%) | $368K (+55.1%) | 0.4% | $61.04 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 35,479 (+1.9%) | $3.114M (-3.7%) | 3.0% | $75.63 | — | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 4,176 (+500.0%) | $360K (+18.3%) | 0.4% | $140.19 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 2,284 | $212K | 0.2% | $93.00 | — | — | 780259305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 172,589 (-7.7%) | $19.05M (-7.8%) | 18.6% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| SGOV | ISHARES TR | 30,131 (-23.4%) | $3.033M (-23.4%) | 3.0% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 11,295 (-2.2%) | $4.037M (+21.6%) | 3.9% | $188.86 | — | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,777 (-5.2%) | $3.871M (+20.9%) | 3.8% | $214.12 | — | NASDAQ 100 ETF | 46138G649 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 154,057 (-14.4%) | $2.975M (-15.6%) | 2.9% | $20.39 | — | VEST INVESTMENT | 33738D747 |
| SIVR | ABRDN SILVER ETF TRUST | 21,642 (-9.2%) | $1.217M (-28.8%) | 1.2% | $68.30 | — | PHYSCL SILVR SHS | 003264108 |
| PANW | PALO ALTO NETWORKS INC | 2,850 (-7.2%) | $972K (+97.5%) | 0.9% | $188.91 | — | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 8,865 (-4.2%) | $3.28M (+10.5%) | 3.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,065 (-3.5%) | $1.521M (+23.1%) | 1.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 920 (-23.3%) | $665K (+62.2%) | 0.6% | $157.45 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 10,378 (-6.0%) | $3.871M (-5.3%) | 3.8% | $423.75 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,532 (-9.6%) | $5.909M (+3.7%) | 5.8% | $138.48 | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,407 (-1.8%) | $1.564M (+11.9%) | 1.5% | $234.51 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,902 (-4.4%) | $1.883M (+9.4%) | 1.8% | $204.95 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,062 (-1.9%) | $1.33M (+9.1%) | 1.3% | $228.03 | — | COM | 46625H100 |
| PMMF | BLACKROCK ETF TRUST | 47,629 (-1.8%) | $4.778M (-1.9%) | 4.7% | $100.42 | — | ISHA PR MONE ETF | 09290C756 |
| HD | HOME DEPOT INC | 4,145 (-1.7%) | $1.462M (+5.5%) | 1.4% | $397.26 | — | COM | 437076102 |
| PEP | PEPSICO INC | 1,730 (-13.2%) | $234K (-24.4%) | 0.2% | $155.76 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 554 (-2.5%) | $518K (-8.4%) | 0.5% | $924.09 | — | COM | 22160K105 |
| V | VISA INC | 1,317 (-13.2%) | $452K (-1.5%) | 0.4% | $316.56 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,472 | $5.819M | 5.7% | $540.31 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 11,482 | $1.349M | 1.3% | $55.37 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,717 | $2.16M | 2.1% | $192.01 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 6,766 | $483K | 0.5% | $102.68 | — | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 600 | $394K | 0.4% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $633K | 0.6% | $638.79 | — | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,718 | $684K | 0.7% | $177.41 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,884 | $312K | 0.3% | $145.50 | — | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 3,863 | $511K | 0.5% | $104.89 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 1,023 | $277K | 0.3% | $290.22 | — | COM | 580135101 |
| IAU | ISHARES GOLD TR | 3,006 | $227K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 2,663 | $242K | 0.2% | $113.33 | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $610K | 0.6% | $149.59 | — | COM | 478160104 |
| LIN | LINDE PLC | 600 | $311K | 0.3% | $448.71 | — | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 5,839 | $856K | 0.8% | $165.18 | — | COM | 742718109 |
| RTX | RTX CORPORATION | 1,398 | $265K | 0.3% | $118.27 | — | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 1,690 | $322K | 0.3% | $243.95 | — | COM | 235851102 |
| SPSB | SPDR SERIES TRUST | 12,870 | $386K | 0.4% | $30.01 | — | ST SHOR CORP ETF | 78464A474 |