Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,423 | $32.48M | 8.2% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $27.69M | 7.0% | $502181.30 | +51.7% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193,610 | $15M | 3.8% | $55.47 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 89,857 | $14.2M | 3.6% | $103.03 | +22.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 38,691 | $11.22M | 2.8% | $187.02 | +35.1% | COM | 46625H100 |
| IWV | ISHARES TR | 31,700 | $11.13M | 2.8% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 69,076 | $10.33M | 2.6% | $94.23 | +43.4% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 43,460 | $8.894M | 2.2% | $155.81 | +19.2% | COM | 697435105 |
| AAPL | APPLE INC | 42,397 | $8.699M | 2.2% | $142.85 | +41.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,270 | $7.957M | 2.0% | $141.43 | +39.9% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,595 | $7.198M | 1.8% | $47.24 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,599 | $7.092M | 1.8% | $359.22 | +41.4% | CL B NEW | 084670702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 111,590 | $6.894M | 1.7% | $58.29 | — | BETABULDRS JAPAN | 46641Q217 |
| XLK | SELECT SECTOR SPDR TR | 27,132 | $6.871M | 1.7% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 32,536 | $5.734M | 1.4% | $159.38 | +2.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 24,598 | $5.728M | 1.4% | $167.93 | +18.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 31,680 | $5.62M | 1.4% | $119.94 | +37.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 40,360 | $5.44M | 1.4% | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 27,953 | $5.273M | 1.3% | $122.49 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 34,149 | $4.986M | 1.3% | $71.27 | +84.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,006 | $4.958M | 1.3% | $331.91 | +72.3% | COM | 38141G104 |
| CTAS | CINTAS CORP | 22,155 | $4.938M | 1.2% | $174.66 | +22.6% | COM | 172908105 |
| META | META PLATFORMS INC | 6,500 | $4.798M | 1.2% | $626.45 | -1.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 55,410 | $4.431M | 1.1% | $84.88 | -8.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 7,803 | $4.129M | 1.0% | $278.20 | +49.5% | COM | 36828A101 |
| SUSA | ISHARES TR | 32,000 | $4.056M | 1.0% | $108.05 | — | ESG OPTIMIZED | 464288802 |
| GLD | SPDR GOLD TR | 13,115 | $3.998M | 1.0% | $187.75 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 15,437 | $3.973M | 1.0% | $124.30 | +75.8% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 7,901 | $3.93M | 1.0% | $231.04 | +87.1% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 121,979 | $3.845M | 1.0% | $19.10 | +47.1% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 10,429 | $3.824M | 1.0% | $227.36 | +56.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 70,870 | $3.711M | 0.9% | $37.60 | — | FINANCIAL | 81369Y605 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,482 | $3.702M | 0.9% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 11,630 | $3.628M | 0.9% | $351.68 | +6.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,400 | $3.387M | 0.9% | $252.30 | +5.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 39,485 | $3.349M | 0.8% | $63.86 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 22,385 | $3.302M | 0.8% | $102.87 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 3,113 | $3.082M | 0.8% | $600.06 | +65.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,630 | $2.958M | 0.7% | $108.12 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,884 | $2.887M | 0.7% | $173.37 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,120 | $2.704M | 0.7% | $281.84 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,400 | $2.691M | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 12,601 | $2.447M | 0.6% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 27,338 | $2.444M | 0.6% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 12,315 | $2.437M | 0.6% | $219.05 | -11.9% | COM | 235851102 |
| AVUV | AMERICAN CENTY ETF TR | 25,863 | $2.356M | 0.6% | $80.56 | — | US SML CP VALU | 025072877 |
| DSI | ISHARES TR | 20,000 | $2.323M | 0.6% | $94.78 | — | ESG MSCI KLD 400 | 464288570 |
| AVGO | BROADCOM INC | 8,019 | $2.21M | 0.6% | $179.05 | +20.6% | COM | 11135F101 |
| EWG | ISHARES INC | 52,180 | $2.208M | 0.6% | $29.97 | — | MSCI GERMANY ETF | 464286806 |
| QUAL | ISHARES TR | 12,000 | $2.194M | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 23,000 | $2.052M | 0.5% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 32,250 | $2M | 0.5% | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 4,280 | $1.982M | 0.5% | $375.93 | +22.1% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 44,410 | $1.94M | 0.5% | $35.52 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 40,850 | $1.933M | 0.5% | $28.45 | +45.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 17,598 | $1.897M | 0.5% | $83.84 | +24.7% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 35,400 | $1.843M | 0.5% | $34.94 | — | GOLD MINERS ETF | 92189F106 |
| MAGS | LISTED FDS TR | 32,000 | $1.775M | 0.4% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1.774M | 0.4% | $46.07 | — | ISHARES US EQUIT | 09290C103 |
| ICOW | PACER FDS TR | 51,978 | $1.769M | 0.4% | $30.72 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 31,655 | $1.744M | 0.4% | $52.23 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,200 | $1.715M | 0.4% | $659.42 | +17.3% | COM | 532457108 |
| IGF | ISHARES TR | 28,550 | $1.69M | 0.4% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,782 | $1.669M | 0.4% | $109.37 | — | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES TR | 8,500 | $1.661M | 0.4% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,033 | $1.598M | 0.4% | $172.67 | — | SPONSORED ADS | 874039100 |
| MCHI | ISHARES TR | 28,420 | $1.566M | 0.4% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 5,291 | $1.546M | 0.4% | $188.83 | +60.7% | COM | 580135101 |
| V | VISA INC | 4,310 | $1.53M | 0.4% | $254.71 | +36.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,653 | $1.484M | 0.4% | $175.84 | +58.9% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.479M | 0.4% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.463M | 0.4% | $186.26 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 18,000 | $1.442M | 0.4% | $63.06 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 4,653 | $1.419M | 0.4% | $191.78 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1.409M | 0.4% | $39.78 | -5.2% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 2,535 | $1.4M | 0.4% | $455.84 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.371M | 0.3% | $258.00 | +5.6% | COM | 369550108 |
| OIH | VANECK ETF TRUST | 5,778 | $1.331M | 0.3% | $295.40 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 8,332 | $1.273M | 0.3% | $132.81 | +13.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,900 | $1.06M | 0.3% | $46.75 | +1.0% | COM | 110122108 |
| IBB | ISHARES TR | 8,250 | $1.044M | 0.3% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 4,680 | $981K | 0.2% | $203.11 | -7.0% | COM | 097023105 |
| CPER | UNITED STS COMMODITY INDEX F | 30,339 | $960K | 0.2% | $23.88 | — | CM REP COPP FD | 911718104 |
| VHT | VANGUARD WORLD FD | 3,700 | $919K | 0.2% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,500 | $918K | 0.2% | $40.70 | — | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 10,410 | $914K | 0.2% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $912K | 0.2% | $64.26 | +29.4% | COM | 808513105 |
| EEM | ISHARES TR | 18,300 | $883K | 0.2% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,982 | $853K | 0.2% | $27.15 | +28.5% | COM | G31249108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $818K | 0.2% | $557.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,100 | $804K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SHLD | GLOBAL X FDS | 13,245 | $800K | 0.2% | $60.37 | — | DEFENSE TECH ETF | 37960A529 |
| SLB | SCHLUMBERGER LTD | 23,300 | $794K | 0.2% | $40.40 | -16.0% | COM STK | 806857108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 11,250 | $780K | 0.2% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| ADBE | ADOBE INC | 2,000 | $774K | 0.2% | $563.31 | -31.6% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 4,470 | $770K | 0.2% | $251.68 | — | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 8,400 | $738K | 0.2% | $89.48 | -6.7% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,400 | $734K | 0.2% | $211.96 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,147 | $724K | 0.2% | $115.04 | +89.9% | COM | 907818108 |
| DBEU | DBX ETF TR | 16,000 | $705K | 0.2% | $30.10 | — | XTRACK MSCI EURP | 233051853 |
| HTGC | HERCULES CAPITAL INC | 38,500 | $704K | 0.2% | $18.47 | -4.1% | COM | 427096508 |
| KBE | SPDR SERIES TRUST | 12,325 | $687K | 0.2% | $47.07 | — | S&P BK ETF | 78464A797 |
| SONY | SONY GROUP CORP | 25,925 | $675K | 0.2% | $34.08 | — | SPONSORED ADR | 835699307 |
| INDA | ISHARES TR | 12,000 | $668K | 0.2% | $56.24 | — | MSCI INDIA ETF | 46429B598 |
| NEM | NEWMONT CORP | 11,400 | $664K | 0.2% | $43.26 | +22.3% | COM | 651639106 |
| MINT | PIMCO ETF TR | 6,600 | $664K | 0.2% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $654K | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 3,349 | $622K | 0.2% | $105.03 | +73.9% | COM | 00287Y109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $606K | 0.2% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| WFC | WELLS FARGO CO NEW | 7,550 | $605K | 0.2% | $73.70 | -3.5% | COM | 949746101 |
| CALF | PACER FDS TR | 14,930 | $594K | 0.2% | $44.15 | — | US SMALL CAP CAS | 69374H857 |
| NEE | NEXTERA ENERGY INC | 8,052 | $559K | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,900 | $558K | 0.1% | $141.41 | -3.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $553K | 0.1% | $274.46 | +2.8% | COM | 773903109 |
| IOO | ISHARES TR | 5,076 | $547K | 0.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 30,000 | $544K | 0.1% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SERIES TRUST | 6,500 | $539K | 0.1% | $96.01 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 14,575 | $536K | 0.1% | $36.23 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 7,500 | $520K | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 8,650 | $519K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 489 | $513K | 0.1% | $989.51 | -5.7% | COM | 09290D101 |
| IJR | ISHARES TR | 4,500 | $492K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| EPI | WISDOMTREE TR | 10,000 | $475K | 0.1% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| SHEL | SHELL PLC | 6,586 | $464K | 0.1% | $64.66 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $450K | 0.1% | $458.98 | +5.9% | COM | 666807102 |
| QDPL | PACER FDS TR | 11,000 | $440K | 0.1% | $37.14 | — | METAURUS CAP 400 | 69374H436 |
| AAXJ | ISHARES TR | 5,260 | $435K | 0.1% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $426K | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| ETN | EATON CORP PLC | 1,158 | $413K | 0.1% | $282.63 | +8.5% | SHS | G29183103 |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | $409K | 0.1% | $128.97 | +23.4% | CL A | 87256C101 |
| ORCL | ORACLE CORP | 1,428 | $312K | 0.1% | $110.68 | +45.3% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $296K | 0.1% | $83.60 | -16.8% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 631 | $296K | 0.1% | $348.02 | +30.0% | SHS | G54950103 |
| NKE | NIKE INC | 4,000 | $286K | 0.1% | $76.32 | -22.6% | CL B | 654106103 |
| EIS | ISHARES INC | 3,000 | $285K | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| VTV | VANGUARD INDEX FDS | 1,600 | $284K | 0.1% | $168.16 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,013 | $274K | 0.1% | $95.01 | +37.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,700 | $271K | 0.1% | $129.71 | +11.8% | COM | 747525103 |
| HEDJ | WISDOMTREE TR | 5,600 | $269K | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| FDX | FEDEX CORP | 1,120 | $256K | 0.1% | $239.79 | -10.2% | COM | 31428X106 |
| DHI | D R HORTON INC | 1,800 | $232K | 0.1% | $144.49 | -15.3% | COM | 23331A109 |
| EWZ | ISHARES INC | 8,000 | $231K | 0.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| IYH | ISHARES TR | 4,000 | $226K | 0.1% | $85.88 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $205K | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 2,690 | $170K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| PNOV | INNOVATOR ETFS TRUST | 4,154 | $164K | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SAN | BANCO SANTANDER S.A. | 12,986 | $108K | 0.0% | $3.85 | — | ADR | 05964H105 |
| KXI | ISHARES TR | 1,600 | $105K | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $85,410 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 600 | $77,160 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $56,682 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $53,835 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 1,875 | $48,713 | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| MOO | VANECK ETF TRUST | 350 | $25,767 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |