Location: Miami, FL
CIK: 0002056727 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 46,637 | $2.354M | 2.3% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 696 | $426K | 0.4% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,243 | $285K | 0.3% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $261K | 0.3% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 132 | $228K | 0.2% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| SHEL | SHELL PLC | 2,284 | $217K | 0.2% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11,174 (+31.9%) | $7.832M (+34.6%) | 7.8% | $700.88 | $581.14 | +20.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,525 (+1.4%) | $5.398M (+39.4%) | 5.4% | $512.91 | $424.29 | +20.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,008 (+1.6%) | $6.853M (+16.0%) | 6.8% | $228.39 | $139.69 | +63.5% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,002 (+30.5%) | $3.737M (+30.0%) | 3.7% | $61.26 | $57.52 | +6.5% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 6,261 (+15.8%) | $2.085M (+33.3%) | 2.1% | $333.05 | $246.33 | +35.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 155,302 (+6.1%) | $8.731M (+5.7%) | 8.7% | $56.22 | $58.18 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 35,971 (+1.4%) | $2.724M (-12.5%) | 2.7% | $75.74 | $75.85 | -0.2% | COM | 65339F101 |
| VPU | VANGUARD WORLD FD | 11,164 (+40.4%) | $1.909M (+22.7%) | 1.9% | $171.00 | $182.90 | -6.5% | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 (+74.3%) | $982K (+55.2%) | 1.0% | $900.36 | $802.61 | +12.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 5,029 (+23.8%) | $1.664M (+25.1%) | 1.7% | $330.83 | $251.44 | +31.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,695 (+39.2%) | $1.229M (+33.0%) | 1.2% | $456.20 | $343.66 | +32.7% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,187 (+30.9%) | $1.374M (+26.2%) | 1.4% | $1157.23 | $913.20 | +26.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,691 (+10.0%) | $2.165M (+15.0%) | 2.2% | $249.15 | $209.31 | +19.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 3,082 (+8.1%) | $1.225M (+26.0%) | 1.2% | $397.31 | $201.48 | +97.2% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,482 (+64.3%) | $599K (+62.8%) | 0.6% | $70.61 | $63.45 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,725 (+6.7%) | $2.851M (+6.2%) | 2.8% | $497.96 | $464.99 | +7.1% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 4,836 (+25.2%) | $655K (+28.3%) | 0.7% | $135.53 | $110.88 | +22.2% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 9,123 (+2.9%) | $3.414M (+4.1%) | 3.4% | $374.27 | $294.12 | +27.2% | MRNGSTR TTL STK | 922908769 |
| AVGO | BROADCOM INC | 5,795 (+1.4%) | $2.035M (-5.8%) | 2.0% | $351.19 | $194.49 | +80.6% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 3,511 (+31.8%) | $347K (+43.6%) | 0.3% | $98.83 | $111.18 | -11.1% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 1,984 (+5.3%) | $405K (+29.7%) | 0.4% | $204.21 | $148.09 | +37.9% | COM | 166764100 |
| V | VISA INC | 1,511 (+14.7%) | $543K (+20.2%) | 0.5% | $359.33 | $321.40 | +11.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 652 (+17.7%) | $594K (+14.5%) | 0.6% | $910.34 | $925.83 | -1.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,481 (+3.4%) | $657K (+7.8%) | 0.7% | $264.74 | $153.32 | +72.7% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 3,128 (+4.1%) | $244K (+7.6%) | 0.2% | $78.10 | $78.28 | -0.2% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC. | 7,081 (+4.7%) | $493K (+2.0%) | 0.5% | $69.58 | $102.05 | -31.8% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQTI | FIRST TR EXCHANGE-TRADED FD | 154,057 | $2.975M | 3.0% | $19.31 * | $20.22 | -10.7% | — | 33738D747 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,440 | $220K | 0.2% | $21.06 * | $23.87 | -14.9% | — | 33733E856 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $217K | 0.2% | $180.91 * | $173.43 | +10.0% | — | 718172109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 115,041 (-33.3%) | $12.69M (-33.4%) | 12.6% | $110.32 | $110.28 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| PMMF | BLACKROCK ETF TRUST | 16,136 (-66.1%) | $1.617M (-66.1%) | 1.6% | $100.23 | $100.37 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| SIVR | ABRDN SILVER ETF TRUST | 13,834 (-36.1%) | $793K (-34.8%) | 0.8% | $57.31 | $57.07 | +0.4% | PHYSCL SILVR SHS | 003264108 |
| GLD | SPDR GOLD TR | 3,785 (-12.9%) | $1.441M (-10.0%) | 1.4% | $380.84 | $375.04 | +1.5% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 28,613 (-5.0%) | $2.881M (-5.0%) | 2.9% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PG | PROCTER & GAMBLE CO | 4,938 (-15.4%) | $718K (-16.2%) | 0.7% | $145.31 | $165.18 | -12.0% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,380 (-3.1%) | $3.772M (-2.6%) | 3.8% | $304.66 | $211.37 | +44.1% | NASDAQ 100 ETF | 46138G649 |
| SPSB | SPDR SERIES TRUST | 10,820 (-15.9%) | $320K (-17.1%) | 0.3% | $29.59 | $29.98 | -1.3% | ST SHOR CORP ETF | 78464A474 |
| QQQ | INVESCO QQQ TR | 2,032 (-1.6%) | $1.503M (-1.1%) | 1.5% | $739.77 | $505.80 | +46.3% | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 4,145 | $1.179M | 1.2% | $284.49 | $397.26 | -28.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 920 | $470K | 0.5% | $511.38 | $157.45 | +224.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 11,197 | $3.853M | 3.8% | $344.08 | $188.86 | +82.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,484 | $1.236M | 1.2% | $107.63 | $55.37 | +94.4% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 1,690 | $374K | 0.4% | $221.55 | $243.95 | -9.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,023 | $236K | 0.2% | $230.94 | $290.22 | -20.4% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 600 | $365K | 0.4% | $609.00 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 2,718 | $711K | 0.7% | $261.59 | $177.41 | +47.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 600 | $285K | 0.3% | $474.65 | $448.71 | +5.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,730 | $219K | 0.2% | $126.72 | $155.84 | -18.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 4,152 | $374K | 0.4% | $90.11 | $81.32 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| RTX | RTX CORPORATION | 1,398 | $260K | 0.3% | $185.65 | $118.27 | +57.0% | COM | 75513E101 |
| IWD | ISHARES TR | 827 | $205K | 0.2% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,000 | $267K | 0.3% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| SUSA | ISHARES TR | 1,500 | $234K | 0.2% | $155.68 | $147.66 | +5.4% | ESG OPTIMIZED | 464288802 |