Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,363 | $29.55M | 17.2% | $597.72 | — | TR UNIT | 78462F103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 252,509 | $12.68M | 7.4% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| GLDM | WORLD GOLD TR | 161,495 | $12.35M | 7.2% | $57.47 | — | SPDR GLD MINIS | 98149E303 |
| EELV | INVESCO EXCH TRADED FD TR II | 369,913 | $9.846M | 5.7% | $23.82 | — | S&P EMRNG MKTS | 46138E297 |
| AAPL | APPLE INC | 30,022 | $7.648M | 4.5% | $172.73 | +30.6% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 130,877 | $6.605M | 3.9% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,216 | $5.135M | 3.0% | $332.43 | +45.7% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 102,053 | $5.13M | 3.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 26,296 | $4.902M | 2.9% | $103.77 | +68.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,103 | $4.728M | 2.8% | $346.16 | +47.0% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,333 | $4.52M | 2.6% | $91.32 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 16,309 | $3.582M | 2.1% | $134.20 | +68.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,074 | $3.046M | 1.8% | $407.29 | — | UNIT SER 1 | 46090E103 |
| BYLD | ISHARES TR | 128,284 | $2.94M | 1.7% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| IOO | ISHARES TR | 23,132 | $2.776M | 1.6% | $85.09 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,587 | $2.616M | 1.5% | $204.38 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 9,120 | $2.571M | 1.5% | $257.50 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,778 | $2.461M | 1.4% | $43.94 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 8,043 | $1.962M | 1.1% | $117.44 | +78.8% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 12,011 | $1.71M | 1.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 5,405 | $1.701M | 1.0% | $150.71 | +96.4% | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,500 | $1.681M | 1.0% | $87.17 | — | DIVERSFED RTRN | 46641Q886 |
| SMLF | ISHARES TR | 20,160 | $1.499M | 0.9% | $65.17 | — | US SML CAP EQT | 46434V290 |
| SPYG | SPDR SERIES TRUST | 14,164 | $1.48M | 0.9% | $63.60 | — | PRTFLO S&P500 GW | 78464A409 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,983 | $1.326M | 0.8% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| LLY | ELI LILLY & CO | 1,589 | $1.216M | 0.7% | $306.10 | +142.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 15,925 | $1.203M | 0.7% | $66.09 | +9.3% | COM | 65339F101 |
| IWD | ISHARES TR | 5,843 | $1.19M | 0.7% | $195.18 | — | RUS 1000 VAL ETF | 464287598 |
| GDE | WISDOMTREE TR | 20,192 | $1.159M | 0.7% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| IWV | ISHARES TR | 3,040 | $1.152M | 0.7% | $275.33 | — | RUSSELL 3000 ETF | 464287689 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.146M | 0.7% | $377.77 | +0.5% | COM | 303075105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,606 | $1.126M | 0.7% | $39.46 | — | DIVERSFD EQT ETF | 46641Q845 |
| GOOGL | ALPHABET INC | 4,426 | $1.088M | 0.6% | $146.89 | +42.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 879 | $1.025M | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| SPDW | SPDR INDEX SHS FDS | 23,569 | $1.009M | 0.6% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,875 | $967K | 0.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| SMB | VANECK ETF TRUST | 52,187 | $909K | 0.5% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| IWB | ISHARES TR | 2,219 | $811K | 0.5% | $315.44 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 2,288 | $788K | 0.5% | $229.53 | +50.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 956 | $698K | 0.4% | $483.40 | +53.8% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 41,080 | $658K | 0.4% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| PAVE | GLOBAL X FDS | 12,878 | $613K | 0.4% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152 | $609K | 0.4% | $151.27 | +71.6% | COM | 459200101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,859 | $595K | 0.3% | $38.74 | — | SHS | 33734H106 |
| URTH | ISHARES INC | 3,242 | $589K | 0.3% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $581K | 0.3% | $400.19 | — | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 2,437 | $575K | 0.3% | $150.85 | +59.3% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,308 | $565K | 0.3% | $117.97 | +43.7% | COM | 09260D107 |
| STIP | ISHARES TR | 5,414 | $560K | 0.3% | $98.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 944 | $544K | 0.3% | $461.72 | +24.2% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 11,717 | $537K | 0.3% | $35.53 | +18.5% | COM | 337932107 |
| WCN | WASTE CONNECTIONS INC | 3,023 | $532K | 0.3% | $130.70 | +39.2% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 1,088 | $529K | 0.3% | $418.91 | +27.4% | COM | 78409V104 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,638 | $516K | 0.3% | $16.90 | +159.7% | COM STK | L6388F110 |
| HD | HOME DEPOT INC | 1,275 | $509K | 0.3% | $333.08 | +16.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,600 | $485K | 0.3% | $239.61 | +25.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,408 | $474K | 0.3% | $139.44 | +0.4% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $462K | 0.3% | $557.96 | -16.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 497 | $457K | 0.3% | $703.91 | +35.9% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,993 | $447K | 0.3% | $75.61 | +0.8% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 2,857 | $443K | 0.3% | $122.62 | +24.2% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,185 | $443K | 0.3% | $301.25 | +20.6% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 5,320 | $443K | 0.3% | $65.82 | +21.2% | COM | 817565104 |
| TSLA | TESLA INC | 973 | $436K | 0.3% | $224.98 | +54.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,806 | $430K | 0.3% | $143.35 | +8.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,312 | $425K | 0.2% | $182.62 | +5.8% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 1,788 | $420K | 0.2% | $121.28 | +93.8% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 4,676 | $414K | 0.2% | $79.17 | +16.4% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 172 | $402K | 0.2% | $1912.30 | +25.5% | COM | 58733R102 |
| ABBV | ABBVIE INC | 1,702 | $394K | 0.2% | $137.04 | +47.4% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 1,542 | $388K | 0.2% | $207.22 | +32.0% | COM | 92345Y106 |
| DKNG | DRAFTKINGS INC NEW | 9,935 | $372K | 0.2% | $41.08 | +7.9% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 1,925 | $370K | 0.2% | $209.51 | -2.4% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 587 | $359K | 0.2% | $486.24 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,582 | $349K | 0.2% | $151.56 | +47.6% | COM | 94106L109 |
| ALC | ALCON AG | 4,566 | $340K | 0.2% | $77.90 | +7.1% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 280 | $333K | 0.2% | $68.22 | +78.9% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 225 | $297K | 0.2% | $644.50 | +111.8% | COM | 893641100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,132 | $293K | 0.2% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| CTAS | CINTAS CORP | 1,446 | $288K | 0.2% | $190.88 | +11.5% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $276K | 0.2% | $245.83 | +73.5% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 375 | $269K | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC | 1,809 | $264K | 0.2% | $204.17 | -26.3% | CL A | 98978V103 |
| PAM | PAMPA ENERGIA S A | 4,373 | $263K | 0.2% | $86.81 | — | SPONS ADR LVL I | 697660207 |
| SGOV | ISHARES TR | 2,522 | $254K | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| YPF | YPF SOCIEDAD ANONIMA | 10,147 | $246K | 0.1% | $41.77 | — | SPON ADR CL D | 984245100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 | $241K | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 1,797 | $241K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 546 | $232K | 0.1% | $263.91 | +47.2% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 1,383 | $230K | 0.1% | $159.49 | -1.4% | COM | 747525103 |
| WMT | WALMART INC | 2,159 | $222K | 0.1% | $74.40 | +33.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 752 | $212K | 0.1% | $270.79 | +1.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $208K | 0.1% | $535.84 | -44.2% | COM | 91324P102 |