Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,554 | $35.1M | 8.6% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $24.13M | 5.9% | $502181.30 | +44.8% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 261,483 | $17M | 4.2% | $57.01 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 83,896 | $15.65M | 3.8% | $103.03 | +69.2% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193,010 | $15.4M | 3.8% | $55.47 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 31,700 | $12.01M | 2.9% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 36,576 | $11.54M | 2.8% | $187.02 | +58.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 56,487 | $9.651M | 2.4% | $94.23 | +79.8% | COM | 09260D107 |
| AAPL | APPLE INC | 35,453 | $9.027M | 2.2% | $142.85 | +57.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 43,160 | $8.788M | 2.2% | $155.81 | +22.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 27,132 | $7.647M | 1.9% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 31,036 | $7.545M | 1.8% | $159.38 | +31.3% | CAP STK CL A | 02079K305 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 100,090 | $6.638M | 1.6% | $58.29 | — | BETABULDRS JAPAN | 46641Q217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,994 | $6.533M | 1.6% | $359.22 | +34.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,263 | $6.425M | 1.6% | $141.43 | +60.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,215 | $6.141M | 1.5% | $119.94 | +75.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 38,360 | $5.339M | 1.3% | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 24,598 | $5.178M | 1.3% | $167.93 | +23.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 14,515 | $5.16M | 1.3% | $203.93 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 6,259 | $4.984M | 1.2% | $331.91 | +121.4% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 7,853 | $4.829M | 1.2% | $278.20 | +117.7% | COM | 36828A101 |
| ITA | ISHARES TR | 22,943 | $4.801M | 1.2% | $122.49 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 6,500 | $4.773M | 1.2% | $626.45 | +18.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 15,437 | $4.649M | 1.1% | $124.30 | +119.4% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 21,955 | $4.506M | 1.1% | $174.66 | +21.9% | COM | 172908105 |
| SUSA | ISHARES TR | 32,000 | $4.341M | 1.1% | $108.05 | — | ESG OPTIMIZED | 464288802 |
| MSFT | MICROSOFT CORP | 7,913 | $4.099M | 1.0% | $231.04 | +120.2% | COM | 594918104 |
| RTX | RTX CORPORATION | 23,935 | $4.005M | 1.0% | $71.27 | +116.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 70,870 | $3.818M | 0.9% | $37.60 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 21,130 | $3.777M | 0.9% | $108.12 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 43,050 | $3.652M | 0.9% | $84.88 | -4.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,597 | $3.483M | 0.9% | $227.36 | +71.2% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,232 | $3.402M | 0.8% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| AVGO | BROADCOM INC | 10,297 | $3.397M | 0.8% | $207.08 | +47.6% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 37,455 | $3.346M | 0.8% | $63.86 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 9,444 | $3.261M | 0.8% | $351.68 | -15.0% | COM | 91324P102 |
| BXSL | BLACKSTONE SECD LENDING FD | 120,979 | $3.247M | 0.8% | $19.10 | +48.5% | COMMON STOCK | 09261X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,284 | $2.899M | 0.7% | $173.37 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,169 | $2.869M | 0.7% | $281.84 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 3,092 | $2.862M | 0.7% | $600.06 | +59.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,100 | $2.714M | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 35,400 | $2.705M | 0.7% | $34.94 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 17,500 | $2.699M | 0.7% | $102.87 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 11,000 | $2.612M | 0.6% | $252.30 | -0.3% | COM | 79466L302 |
| IWD | ISHARES TR | 12,395 | $2.523M | 0.6% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 20,000 | $2.519M | 0.6% | $94.78 | — | ESG MSCI KLD 400 | 464288570 |
| EFA | ISHARES TR | 26,938 | $2.515M | 0.6% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| EWG | ISHARES INC | 59,180 | $2.462M | 0.6% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| QUAL | ISHARES TR | 12,000 | $2.334M | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 11,115 | $2.207M | 0.5% | $219.05 | -9.4% | COM | 235851102 |
| ESGD | ISHARES TR | 23,000 | $2.139M | 0.5% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 4,280 | $2.137M | 0.5% | $375.93 | +19.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 40,850 | $2.107M | 0.5% | $28.45 | +69.9% | COM | 060505104 |
| IJH | ISHARES TR | 31,750 | $2.072M | 0.5% | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1.928M | 0.5% | $46.07 | — | ISHARES US EQUIT | 09290C103 |
| ICOW | PACER FDS TR | 51,978 | $1.893M | 0.5% | $30.72 | — | DEVELOPED MRKT | 69374H873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,712 | $1.881M | 0.5% | $172.67 | — | SPONSORED ADS | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,782 | $1.832M | 0.4% | $109.37 | — | AEROSPACE DEFN | 46137V100 |
| LLY | ELI LILLY & CO | 2,340 | $1.785M | 0.4% | $664.38 | +11.7% | COM | 532457108 |
| IVE | ISHARES TR | 8,500 | $1.755M | 0.4% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1.627M | 0.4% | $66.22 | — | Stock | G49507208 |
| MCD | MCDONALDS CORP | 5,291 | $1.608M | 0.4% | $188.83 | +59.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.603M | 0.4% | $258.00 | +21.6% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 16,067 | $1.599M | 0.4% | $80.56 | — | US SML CP VALU | 025072877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.581M | 0.4% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.565M | 0.4% | $186.26 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,585 | $1.554M | 0.4% | $458.65 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 13,598 | $1.533M | 0.4% | $83.84 | +30.8% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 18,101 | $1.533M | 0.4% | $63.06 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 4,653 | $1.531M | 0.4% | $191.78 | — | TOTAL STK MKT | 922908769 |
| MCHI | ISHARES TR | 22,820 | $1.503M | 0.4% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| OIH | VANECK ETF TRUST | 5,778 | $1.502M | 0.4% | $295.40 | — | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 4,310 | $1.471M | 0.4% | $254.71 | +35.5% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 30,810 | $1.467M | 0.4% | $35.52 | — | US INFR DEV ETF | 37954Y673 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1.275M | 0.3% | $39.78 | +8.6% | CL B | 35671D857 |
| IBB | ISHARES TR | 8,250 | $1.191M | 0.3% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| COWZ | PACER FDS TR | 19,155 | $1.101M | 0.3% | $52.23 | — | US CASH COWS 100 | 69374H881 |
| IGF | ISHARES TR | 17,750 | $1.085M | 0.3% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 5,532 | $1.026M | 0.3% | $132.81 | +27.6% | COM | 478160104 |
| BA | BOEING CO | 4,680 | $1.01M | 0.2% | $203.11 | +11.0% | COM | 097023105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,500 | $1.003M | 0.2% | $40.70 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 18,300 | $977K | 0.2% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 11,400 | $961K | 0.2% | $43.26 | +60.4% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 3,700 | $961K | 0.2% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $955K | 0.2% | $64.26 | +47.1% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 10,410 | $933K | 0.2% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| SHLD | GLOBAL X FDS | 13,245 | $930K | 0.2% | $60.37 | — | DEFENSE TECH ETF | 37960A529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $861K | 0.2% | $557.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 4,470 | $854K | 0.2% | $251.68 | — | ADS | 892331307 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 11,250 | $848K | 0.2% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,100 | $845K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,982 | $819K | 0.2% | $27.15 | +50.5% | COM | G31249108 |
| SLB | SCHLUMBERGER LTD | 23,300 | $807K | 0.2% | $40.40 | -15.0% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 3,349 | $792K | 0.2% | $121.56 | +83.6% | COM | 907818108 |
| MAGS | LISTED FDS TR | 12,000 | $778K | 0.2% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| ABBV | ABBVIE INC | 3,349 | $775K | 0.2% | $105.03 | +92.3% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 16,545 | $762K | 0.2% | $30.62 | — | XTRACK MSCI EURP | 233051853 |
| SONY | SONY GROUP CORP | 25,925 | $746K | 0.2% | $34.08 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,200 | $731K | 0.2% | $46.75 | -2.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $715K | 0.2% | $175.84 | +80.0% | COM | 025816109 |
| ADBE | ADOBE INC | 2,000 | $706K | 0.2% | $563.31 | -36.3% | COM | 00724F101 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $687K | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| MINT | PIMCO ETF TR | 6,600 | $665K | 0.2% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 14,930 | $654K | 0.2% | $44.15 | — | US SMALL CAP CAS | 69374H857 |
| IWM | ISHARES TR | 2,700 | $653K | 0.2% | $211.96 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 6,500 | $651K | 0.2% | $96.01 | — | S&P BIOTECH | 78464A870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $649K | 0.2% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| WFC | WELLS FARGO CO NEW | 7,550 | $633K | 0.2% | $73.70 | +9.2% | COM | 949746101 |
| INDA | ISHARES TR | 12,000 | $625K | 0.2% | $56.24 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 3,950 | $613K | 0.2% | $141.55 | +7.6% | COM | 166764100 |
| CPER | UNITED STS COMMODITY INDEX F | 20,339 | $610K | 0.1% | $23.88 | — | CM REP COPP FD | 911718104 |
| IOO | ISHARES TR | 5,076 | $609K | 0.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| NEE | NEXTERA ENERGY INC | 8,052 | $608K | 0.1% | $68.10 | +6.0% | COM | 65339F101 |
| FXI | ISHARES TR | 14,575 | $600K | 0.1% | $36.23 | — | CHINA LG-CAP ETF | 464287184 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $582K | 0.1% | $274.46 | +25.1% | COM | 773903109 |
| IEMG | ISHARES INC | 8,650 | $570K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| HTGC | HERCULES CAPITAL INC | 29,500 | $558K | 0.1% | $18.47 | +3.8% | COM | 427096508 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $533K | 0.1% | $133.72 | +5.3% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 30,000 | $515K | 0.1% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 7,500 | $513K | 0.1% | $47.21 | +42.7% | COM | 17275R102 |
| AAXJ | ISHARES TR | 5,260 | $480K | 0.1% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| SHEL | SHELL PLC | 6,586 | $471K | 0.1% | $64.66 | — | SPON ADS | 780259305 |
| QDPL | PACER FDS TR | 11,000 | $464K | 0.1% | $37.14 | — | METAURUS CAP 400 | 69374H436 |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | $454K | 0.1% | $128.97 | +40.8% | CL A | 87256C101 |
| EPI | WISDOMTREE TR | 10,000 | $442K | 0.1% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 991 | $441K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| ETHA | ISHARES ETHEREUM TR | 12,600 | $397K | 0.1% | $31.51 | — | SHS | 46438R105 |
| ORCL | ORACLE CORP | 1,319 | $371K | 0.1% | $110.68 | +129.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $366K | 0.1% | $458.98 | +22.7% | COM | 666807102 |
| ETN | EATON CORP PLC | 967 | $362K | 0.1% | $282.63 | +28.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 3,600 | $345K | 0.1% | $89.48 | +2.0% | SHS | G5960L103 |
| LIN | LINDE PLC | 651 | $309K | 0.1% | $351.79 | +33.8% | SHS | G54950103 |
| DHI | D R HORTON INC | 1,800 | $305K | 0.1% | $144.49 | +8.4% | COM | 23331A109 |
| EIS | ISHARES INC | 3,000 | $301K | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $300K | 0.1% | $83.60 | -10.8% | COMMON STOCK | 36266G107 |
| VTV | VANGUARD INDEX FDS | 1,600 | $300K | 0.1% | $168.16 | — | VALUE ETF | 922908744 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,500 | $286K | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| QCOM | QUALCOMM INC | 1,700 | $283K | 0.1% | $129.71 | +21.2% | COM | 747525103 |
| HEDJ | WISDOMTREE TR | 5,600 | $282K | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 4,000 | $281K | 0.1% | $76.32 | -3.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,013 | $270K | 0.1% | $95.01 | +37.5% | COM | 002824100 |
| FDX | FEDEX CORP | 1,120 | $266K | 0.1% | $239.79 | -4.8% | COM | 31428X106 |
| EWZ | ISHARES INC | 8,000 | $248K | 0.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| ASML | ASML HOLDING N V | 238 | $230K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $220K | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| PAUG | INNOVATOR ETFS TRUST | 4,636 | $197K | 0.0% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 1,500 | $178K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SERIES TRUST | 2,925 | $174K | 0.0% | $47.07 | — | S&P BK ETF | 78464A797 |
| PNOV | INNOVATOR ETFS TRUST | 4,154 | $171K | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| EMXC | ISHARES INC | 2,240 | $151K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SAN | BANCO SANTANDER S.A. | 12,986 | $136K | 0.0% | $3.85 | — | ADR | 05964H105 |
| IYH | ISHARES TR | 2,000 | $117K | 0.0% | $85.88 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 600 | $82,944 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 750 | $60,075 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $58,343 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EPP | ISHARES INC | 980 | $50,529 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| MOO | VANECK ETF TRUST | 350 | $25,708 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| DXJ | WISDOMTREE TR | 180 | $23,045 | 0.0% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |