Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $326M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,571 | $70.7M | 21.7% | $88.43 | +197.2% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,306 | $16.62M | 5.1% | $93.64 | +99.3% | — | 67066G104 |
| BPOP | POPULAR INC | 79,930 | $10.78M | 3.3% | $118.24 | +14.4% | — | 733174700 |
| MSFT | MICROSOFT CORP | 27,847 | $10.31M | 3.2% | $162.09 | +168.1% | — | 594918104 |
| AMZN | AMAZON COM INC | 30,000 | $6.248M | 1.9% | $152.39 | +48.8% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,681 | $5.598M | 1.7% | $502.59 | -1.8% | — | 084670702 |
| GOOG | ALPHABET INC | 19,460 | $5.582M | 1.7% | $130.11 | +148.8% | — | 02079K107 |
| V | VISA INC | 17,468 | $5.28M | 1.6% | $121.10 | +171.8% | — | 92826C839 |
| GOOGL | ALPHABET INC | 17,770 | $5.11M | 1.6% | $195.94 | +65.0% | — | 02079K305 |
| META | META PLATFORMS INC | 8,611 | $4.927M | 1.5% | $353.33 | +85.5% | — | 30303M102 |
| MS | MORGAN STANLEY | 28,455 | $4.683M | 1.4% | $55.79 | +222.1% | — | 617446448 |
| WMT | WALMART INC | 36,700 | $4.57M | 1.4% | $50.97 | +139.4% | — | 931142103 |
| ABBV | ABBVIE INC | 20,280 | $4.411M | 1.4% | $75.93 | +193.1% | — | 00287Y109 |
| RTX | RTX CORPORATION | 20,387 | $3.933M | 1.2% | $75.05 | +162.0% | — | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,548 | $3.769M | 1.2% | $195.95 | +44.9% | — | 459200101 |
| JPM | JP MORGAN CHASE & CO | 12,580 | $3.701M | 1.1% | $98.58 | +215.9% | — | 46625H100 |
| ONDS | ONDAS INC | 408,000 | $3.688M | 1.1% | $1.62 | +599.6% | — | 68236H204 |
| MRK | MERCK & CO INC | 29,864 | $3.614M | 1.1% | $66.93 | +70.7% | — | 58933Y105 |
| AVGO | BROADCOM INC | 11,650 | $3.606M | 1.1% | $217.33 | +53.8% | — | 11135F101 |
| HD | HOME DEPOT INC | 10,225 | $3.363M | 1.0% | $144.54 | +160.8% | — | 437076102 |
| XOM | EXXON MOBIL CORP | 19,052 | $3.232M | 1.0% | $64.91 | +113.7% | — | 30231G102 |
| AMGN | AMGEN INC | 8,875 | $3.123M | 1.0% | $174.95 | +99.9% | — | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $3.039M | 0.9% | $66.77 | +210.6% | — | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 3,840 | $2.967M | 0.9% | $658.77 | +16.8% | — | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 9,605 | $2.905M | 0.9% | $133.79 | +166.2% | — | 025816109 |
| BA | BOEING CO | 14,375 | $2.861M | 0.9% | $222.98 | +7.0% | — | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,320 | $2.817M | 0.9% | $0.62 | — | — | 78462F103 |
| LLY | ELI LILLY & CO | 3,030 | $2.787M | 0.9% | $601.78 | +74.0% | — | 532457108 |
| CVX | CHEVRON CORPORATION | 12,520 | $2.59M | 0.8% | $113.61 | +51.3% | — | 166764100 |
| ORCL | ORACLE CORP | 17,305 | $2.546M | 0.8% | $175.40 | -3.3% | — | 68389X105 |
| NFLX | NETFLIX INC. | 25,350 | $2.437M | 0.7% | $95.73 | -12.4% | — | 64110L106 |
| MCD | MCDONALDS CORP | 7,742 | $2.406M | 0.7% | $239.22 | +32.6% | — | 580135101 |
| DIS | DISNEY WALT CO | 24,600 | $2.371M | 0.7% | $106.19 | +3.1% | — | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,650 | $2.323M | 0.7% | $341.27 | +58.0% | — | 57636Q104 |
| LOW | LOWES COS INC | 9,750 | $2.304M | 0.7% | $145.91 | +86.1% | — | 548661107 |
| PEP | PEPSICO INC | 13,874 | $2.154M | 0.7% | $103.80 | +49.1% | — | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,756 | $2.124M | 0.7% | $425.36 | +9.9% | — | 92532F100 |
| PG | PROCTER & GAMBLE CO | 14,343 | $2.072M | 0.6% | $92.35 | +64.3% | — | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,077 | $2.07M | 0.6% | $556.24 | +73.3% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $2.07M | 0.6% | $108.59 | +109.8% | — | 478160104 |
| BAC | BANK OF AMERICA CORP | 41,870 | $2.041M | 0.6% | $21.46 | +150.0% | — | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,250 | $2.017M | 0.6% | $45.05 | +27.5% | — | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 7,326 | $1.982M | 0.6% | $352.54 | -12.4% | — | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 19,150 | $1.871M | 0.6% | $106.90 | -3.6% | — | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,900 | $1.862M | 0.6% | $243.42 | +68.6% | — | 446413106 |
| ABT | ABBOTT LABORATORIES | 17,700 | $1.817M | 0.6% | $54.83 | +110.5% | — | 002824100 |
| MMM | 3M CO | 11,450 | $1.663M | 0.5% | $99.24 | +65.2% | — | 88579Y101 |
| KR | KROGER CO | 22,900 | $1.657M | 0.5% | $18.87 | +242.4% | — | 501044101 |
| PFE | PFIZER INC | 58,250 | $1.636M | 0.5% | $26.06 | +0.5% | — | 717081103 |
| CSCO | CISCO SYS INC | 20,533 | $1.593M | 0.5% | $36.47 | +113.6% | — | 17275R102 |
| FLOT | ISHARES TR | 30,500 | $1.554M | 0.5% | $0.05 | — | — | 46429B655 |
| WFC | WELLS FARGO & CO | 19,503 | $1.553M | 0.5% | $46.73 | +92.7% | — | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 19,700 | $1.482M | 0.5% | $73.04 | +4.5% | — | 026874784 |
| CB | CHUBB LTD SWITZ | 4,500 | $1.471M | 0.5% | $191.50 | +65.1% | — | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $1.45M | 0.4% | $211.92 | +61.9% | — | 502431109 |
| KO | COCA COLA CO | 18,360 | $1.406M | 0.4% | $36.42 | +105.3% | — | 191216100 |
| WM | WASTE MGMT INC DEL | 5,851 | $1.345M | 0.4% | $181.43 | +24.6% | — | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,600 | $1.343M | 0.4% | $173.28 | +27.9% | — | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 8,300 | $1.331M | 0.4% | $186.08 | -7.5% | — | 697435105 |
| NOW | SERVICENOW INC | 12,700 | $1.328M | 0.4% | $144.64 | -16.2% | — | 81762P102 |
| FLRN | SPDR SERIES TRUST | 43,000 | $1.324M | 0.4% | $0.03 | — | — | 78468R200 |
| COP | CONOCOPHILLIPS | 10,000 | $1.32M | 0.4% | $96.44 | +6.4% | — | 20825C104 |
| CRM | SALESFORCE INC | 7,025 | $1.311M | 0.4% | $225.40 | -4.3% | — | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1.27M | 0.4% | $220.84 | +60.5% | — | 369550108 |
| C | CITIGROUP INC | 11,151 | $1.265M | 0.4% | $50.81 | +128.7% | — | 172967424 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $1.183M | 0.4% | $221.85 | +74.5% | — | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,800 | $1.166M | 0.4% | $166.45 | +4.9% | — | 016255101 |
| VST | VISTRA CORP | 7,600 | $1.143M | 0.4% | $173.05 | -5.7% | — | 92840M102 |
| TJX | TJX COS INC NEW | 7,000 | $1.118M | 0.3% | $112.73 | +36.8% | — | 872540109 |
| GE | GE AEROSPACE | 3,904 | $1.11M | 0.3% | $59.86 | +431.5% | — | 369604301 |
| ROL | ROLLINS INC | 20,250 | $1.082M | 0.3% | $23.29 | +165.4% | — | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $1.023M | 0.3% | $437.17 | +54.1% | — | 666807102 |
| IVV | ISHARES TR | 1,556 | $1.016M | 0.3% | $0.44 | — | — | 464287200 |
| DG | DOLLAR GENERAL CORP | 8,150 | $968K | 0.3% | $119.35 | +23.7% | — | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $963K | 0.3% | $235.36 | +2.3% | — | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 35,500 | $934K | 0.3% | $11.19 | +159.0% | — | 7591EP100 |
| D | DOMINION ENERGY INC | 15,000 | $927K | 0.3% | $54.04 | +14.0% | — | 25746U109 |
| AMAT | APPLIED MATLS INC | 2,700 | $923K | 0.3% | $160.26 | +103.8% | — | 038222105 |
| FISV | FISERV INC | 16,400 | $915K | 0.3% | $83.87 | -23.7% | — | 337738108 |
| PSX | PHILLIPS 66 | 5,000 | $911K | 0.3% | $96.91 | +51.8% | — | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $867K | 0.3% | $199.86 | -9.3% | — | 571748102 |
| INTU | INTUIT | 2,000 | $865K | 0.3% | $697.25 | -28.6% | — | 461202103 |
| GILD | GILEAD SCIENCES INC | 6,200 | $864K | 0.3% | $55.95 | +147.3% | — | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $861K | 0.3% | $194.89 | +110.5% | — | 773903109 |
| NUE | NUCOR CORP | 5,000 | $848K | 0.3% | $122.27 | +45.9% | — | 670346105 |
| CMCSA | COMCAST CORP NEW | 29,000 | $833K | 0.3% | $32.14 | -7.2% | — | 20030N101 |
| CLX | CLOROX CO DEL | 7,950 | $824K | 0.3% | $112.11 | +2.0% | — | 189054109 |
| TGT | TARGET CORP | 6,787 | $823K | 0.3% | $117.83 | -7.3% | — | 87612E106 |
| PGR | PROGRESSIVE CORP | 4,000 | $793K | 0.2% | $246.29 | -16.1% | — | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,768 | $792K | 0.2% | $34.56 | +26.8% | — | 92343V104 |
| USB | US BANCORP | 15,000 | $788K | 0.2% | $40.76 | +38.9% | — | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 10,800 | $777K | 0.2% | $91.98 | -14.4% | — | 90353T100 |
| TSLA | TESLA INC | 2,000 | $744K | 0.2% | $346.84 | +22.8% | — | 88160R101 |
| KIM | KIMCO REALTY CORP | 32,500 | $730K | 0.2% | $20.33 | -1.3% | — | 49446R109 |
| GNRC | GENERAC HLDGS INC | 3,700 | $723K | 0.2% | $191.57 | -4.4% | — | 368736104 |
| ALLE | LLEGION PLC | 4,900 | $712K | 0.2% | $84.44 | +96.9% | — | G0176J109 |
| GIS | GENERAL MILLS INC | 19,050 | $709K | 0.2% | $46.87 | -3.0% | — | 370334104 |
| MINT | PIMCO ETF TR | 7,000 | $704K | 0.2% | $0.10 | — | — | 72201R833 |
| GEV | GE VERNOVA LLC | 804 | $702K | 0.2% | $265.75 | +177.3% | — | 36828A101 |
| MDT | MEDTRONIC PLC | 7,988 | $696K | 0.2% | $86.50 | +15.0% | — | G5960L103 |
| B | BARRICK MNG CORP | 17,000 | $693K | 0.2% | $19.29 | +150.4% | — | 06849F108 |
| QCOM | QUALCOMM INC | 5,300 | $683K | 0.2% | $104.61 | +47.1% | — | 747525103 |
| TOL | TOLL BROTHERS INC | 5,000 | $682K | 0.2% | $40.45 | +270.7% | — | 889478103 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $651K | 0.2% | $73.61 | +139.0% | — | 718172109 |
| NEM | NEWMONT CORP | 6,000 | $650K | 0.2% | $46.09 | +156.3% | — | 651639106 |
| FCX | FREEPORT MCMORAN INC | 11,000 | $647K | 0.2% | $12.76 | +379.0% | — | 35671D857 |
| YUM | YUM BRANDS INC | 4,000 | $622K | 0.2% | $64.74 | +143.1% | — | 988498101 |
| SHV | ISHARES TR | 5,500 | $607K | 0.2% | $70.40 | — | — | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $604K | 0.2% | $412.99 | +45.5% | — | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $592K | 0.2% | $207.40 | +349.7% | — | 38141G104 |
| HON | HONEYWELL INTL INC | 2,500 | $565K | 0.2% | $133.56 | +69.2% | — | 438516106 |
| BDL | FLANIGANS ENTERPRISES INC | 17,550 | $549K | 0.2% | $23.51 | +36.6% | — | 338517105 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,000 | $524K | 0.2% | $0.05 | — | — | 26923N108 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $492K | 0.2% | $119.90 | -0.7% | — | 24703L202 |
| TMUS | T-MOBILE US INC | 2,300 | $483K | 0.1% | $65.13 | +207.5% | — | 872590104 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $469K | 0.1% | $59.21 | +49.9% | — | 194162103 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $459K | 0.1% | $22.18 | +11.4% | — | 320517105 |
| SCHI | SCHWAB STRATEGIC TR | 20,000 | $454K | 0.1% | $0.03 | — | — | 808524698 |
| DASH | DOORDASH INC | 3,000 | $450K | 0.1% | $234.56 | -16.2% | — | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $445K | 0.1% | $51.74 | +12.4% | — | 609207105 |
| FTNT | FORTINET INC | 5,250 | $429K | 0.1% | $82.36 | -2.9% | — | 34959E109 |
| CTVA | CORTEVA INC | 5,128 | $429K | 0.1% | $25.02 | +190.9% | — | 22052L104 |
| IGIB | ISHARES TR | 8,000 | $426K | 0.1% | $0.05 | — | — | 464288638 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $426K | 0.1% | $49.94 | -18.2% | — | 534187109 |
| NEXT | NEXTDECADE CORP | 55,000 | $421K | 0.1% | $5.79 | -10.1% | — | 65342K105 |
| IGSB | ISHARES TR | 8,000 | $420K | 0.1% | $51.62 | — | — | 464288646 |
| AMP | AMERIPRISE FINL INC | 901 | $400K | 0.1% | $118.64 | +321.7% | — | 03076C106 |
| KMPR | KEMPER CORP | 12,910 | $395K | 0.1% | $74.92 | -51.4% | — | 488401100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,000 | $395K | 0.1% | $68.96 | +82.8% | — | G51502105 |
| ADBE | ADOBE INC | 1,580 | $384K | 0.1% | $337.37 | -14.1% | — | 00724F101 |
| SPSB | SPDR SERIES TRUST | 12,500 | $376K | 0.1% | $32.21 | — | — | 78464A474 |
| VRT | VERTIV HOLDINGS CO | 1,500 | $376K | 0.1% | $101.97 | +96.0% | — | 92537N108 |
| CVS | CVS HEALTH CORP | 5,200 | $373K | 0.1% | $52.68 | +48.0% | — | 126650100 |
| CSX | CSX CORP | 9,000 | $369K | 0.1% | $28.71 | +34.2% | — | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 15,000 | $364K | 0.1% | $25.25 | — | — | 808524862 |
| NBIS | NEBIUS GROUP N.V. | 3,500 | $363K | 0.1% | $74.90 | +28.7% | — | N97284108 |
| — | PIMCO MUN INCOME FD II | 43,804 | $333K | 0.1% | $3698.42 | — | — | 72200W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $331K | 0.1% | $61.51 | — | — | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $301K | 0.1% | $0.09 | — | — | 92206C664 |
| T | AT&T INC | 10,224 | $296K | 0.1% | $22.58 | +14.0% | — | 00206R102 |
| MET | METLIFE INC | 4,000 | $283K | 0.1% | $80.23 | -3.5% | — | 59156R108 |
| DOW | DOW INC | 6,717 | $280K | 0.1% | $30.91 | -6.0% | — | 260557103 |
| ETN | EATON CORP PLC | 773 | $276K | 0.1% | $308.44 | +14.6% | — | G29183103 |
| VUG | VANGUARD INDEX FDS | 628 | $274K | 0.1% | $0.48 | — | — | 922908736 |
| DECK | DECKERS OUTDOOR CORP | 2,725 | $273K | 0.1% | $140.55 | -22.1% | — | 243537107 |
| MUB | ISHARES TR | 2,544 | $270K | 0.1% | $0.11 | — | — | 464288414 |
| VB | VANGUARD INDEX FDS | 1,000 | $262K | 0.1% | $0.26 | — | — | 922908751 |
| MO | ALTRIA GROUP INC | 3,900 | $261K | 0.1% | $38.06 | +65.6% | — | 02209S103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,389 | $254K | 0.1% | $0.01 | — | — | 09253N104 |
| NKE | NIKE INC | 4,608 | $245K | 0.1% | $79.16 | -19.2% | — | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,000 | $242K | 0.1% | $54.42 | -3.7% | — | N53745100 |
| GABC | GERMAN AMERN BANCORP INC | 5,623 | $235K | 0.1% | $36.66 | +13.4% | — | 373865104 |
| SLB | SLB LIMITED | 4,500 | $233K | 0.1% | $37.02 | +30.5% | — | 806857108 |
| INTC | INTEL CORP | 5,000 | $221K | 0.1% | $40.36 | +15.0% | — | 458140100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,536 | $220K | 0.1% | $57.89 | +13.0% | — | 12135Y108 |
| TXN | TEXAS INSTRS INC | 1,100 | $214K | 0.1% | $134.40 | +53.5% | — | 882508104 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.1% | $684.39 | 0.0% | — | 149123101 |
| SSB | SOUTHSTATE BK CORP | 2,258 | $209K | 0.1% | $96.71 | +4.3% | — | 84472E102 |
| SCHW | SCHWAB CHARLES CORP | 2,125 | $200K | 0.1% | $73.53 | +36.2% | — | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,019 | $200K | 0.1% | $0.19 | — | — | 922908744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,790 | $199K | 0.1% | $79.15 | +3.9% | — | 36266G107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $104K | 0.0% | $11.65 | — | — | 670682103 |
| — | PIMCO HIGH INCOME FD | 20,000 | $94,000 | 0.0% | $0.01 | — | — | 722014107 |
| GOGO | GOGO INC | 20,000 | $80,000 | 0.0% | $11.65 | -60.9% | — | 38046C109 |