Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $153M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,870 | $8.261M | 5.4% | $149.89 | +138.2% | — | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 23,436 | $7.336M | 4.8% | $114.44 | +149.6% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 14,938 | $7.228M | 4.7% | $261.94 | +91.1% | — | 594918104 |
| JPM | JP MORGAN CHASE | 20,281 | $6.532M | 4.3% | $131.29 | +135.8% | — | 46625H100 |
| AAPL | APPLE INC | 19,407 | $5.274M | 3.4% | $135.62 | +97.9% | — | 037833100 |
| BAC | BANK OF AMERICA CORP | 93,230 | $5.124M | 3.3% | $29.08 | +81.1% | — | 060505104 |
| LLY | LILLY ELI AND CO | 4,545 | $4.882M | 3.2% | $240.10 | +298.0% | — | 532457108 |
| MA | MASTERCARD INC | 8,083 | $4.617M | 3.0% | $311.00 | +79.7% | — | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,046 | $4.35M | 2.8% | $905.73 | 0.0% | — | 22160K105 |
| ETN | EATON CORP PLC | 13,174 | $4.198M | 2.7% | $111.79 | +217.0% | — | G29183103 |
| AMZN | AMAZONCOM INC | 16,079 | $3.71M | 2.4% | $146.37 | +56.3% | — | 023135106 |
| CSCO | CISCO SYSTEMS INC | 46,540 | $3.578M | 2.3% | $44.56 | +65.6% | — | 17275R102 |
| BLK | BLACKROCK INC | 3,279 | $3.507M | 2.3% | $933.09 | +16.8% | — | 09290D101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 24,726 | $3.491M | 2.3% | $121.33 | — | — | 464287168 |
| NEE | NEXTERA ENERGY INC | 41,581 | $3.343M | 2.2% | $67.58 | +22.1% | — | 65339F101 |
| META | META PLATFORMS INC | 4,973 | $3.28M | 2.1% | $656.51 | +1.6% | — | 30303M102 |
| JNJ | JOHNSON AND JOHNSON | 15,088 | $3.118M | 2.0% | $143.21 | +37.6% | — | 478160104 |
| DGRW | WISDOMTREE US QUALITY DV GRWTH | 33,801 | $3.019M | 2.0% | $89.32 | — | — | 97717X669 |
| TJX | TJX COMPANIES INC | 19,375 | $2.975M | 1.9% | $64.67 | +128.4% | — | 872540109 |
| ADI | ANALOG DEVICES INC | 10,551 | $2.86M | 1.9% | $162.76 | +54.0% | — | 032654105 |
| ACN | ACCENTURE PLC - CL A | 10,533 | $2.828M | 1.8% | $202.66 | +25.4% | — | G1151C101 |
| KO | COCA COLA CO | 39,785 | $2.783M | 1.8% | $48.67 | +42.6% | — | 191216100 |
| ASML | ASML HOLDING NV | 2,500 | $2.674M | 1.7% | $762.07 | — | — | N07059210 |
| MCD | MCDONALDS CORP | 8,636 | $2.643M | 1.7% | $207.38 | +47.1% | — | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,547 | $2.637M | 1.7% | $531.81 | +6.3% | — | 883556102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 64,683 | $2.402M | 1.6% | $24.07 | — | — | 464289180 |
| AMGN | AMGEN INC | 7,272 | $2.382M | 1.6% | $287.24 | +10.0% | — | 031162100 |
| USB | US BANCORP | 43,890 | $2.341M | 1.5% | $46.88 | +3.9% | — | 902973304 |
| VLO | VALERO ENERGY CORP | 14,103 | $2.291M | 1.5% | $75.77 | +122.8% | — | 91913Y100 |
| CVX | CHEVRON CORP | 14,798 | $2.258M | 1.5% | $83.42 | +81.5% | — | 166764100 |
| HD | HOME DEPOT INC | 6,363 | $2.187M | 1.4% | $266.79 | +36.7% | — | 437076102 |
| MDT | MEDTRONIC PLC | 22,700 | $2.18M | 1.4% | $79.96 | +21.5% | — | G5960L103 |
| CME | CME GROUP INC | 7,716 | $2.111M | 1.4% | $269.86 | +0.3% | — | 12572Q105 |
| WMT | WALMART INC | 18,870 | $2.097M | 1.4% | $96.78 | +10.8% | — | 931142103 |
| SBUX | STARBUCKS CORP | 23,946 | $2.016M | 1.3% | $85.57 | -1.8% | — | 855244109 |
| UNH | UNITEDHEALTH GROUP | 5,932 | $1.956M | 1.3% | $323.05 | +4.4% | — | 91324P102 |
| PG | PROCTER AND GAMBLE | 13,260 | $1.905M | 1.2% | $115.55 | +27.4% | — | 742718109 |
| CSX | CSX CORP | 52,516 | $1.903M | 1.2% | $29.14 | +22.5% | — | 126408103 |
| SAP | SAP AG-SPONS ADR | 7,657 | $1.861M | 1.2% | $149.44 | — | — | 803054204 |
| UNP | UNION PACIFIC CORPORATION | 7,558 | $1.745M | 1.1% | $206.42 | +10.1% | — | 907818108 |
| TXN | TEXAS INSTRUMENTS | 9,835 | $1.704M | 1.1% | $137.50 | +24.2% | — | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,840 | $1.693M | 1.1% | $251.98 | -0.1% | — | 009158106 |
| QCOM | QUALCOMM INC | 9,615 | $1.645M | 1.1% | $118.47 | +44.2% | — | 747525103 |
| SYK | STRYKER CORP | 4,371 | $1.532M | 1.0% | $200.32 | +81.4% | — | 863667101 |
| MRK | MERCK AND CO INC | 11,836 | $1.245M | 0.8% | $110.96 | -16.0% | — | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 4,549 | $1.036M | 0.7% | $146.89 | +57.4% | — | G87052109 |
| NVO | NOVO-NORDISK A S-SPONS ADR | 17,900 | $911K | 0.6% | $76.69 | — | — | 670100205 |
| NVT | NVENT ELECTRIC PLC | 8,767 | $891K | 0.6% | $29.22 | +254.6% | — | G6700G107 |
| DIS | WALT DISNEY CO | 7,515 | $860K | 0.6% | $134.52 | -18.6% | — | 254687106 |
| SNY | SANOFI-AVENTIS-ADR | 17,090 | $828K | 0.5% | $49.05 | — | — | 80105N105 |
| NVS | NOVARTIS AG-ADR | 5,670 | $781K | 0.5% | $88.40 | — | — | 66987V109 |
| SHEL | SHELL PLC- ADR | 10,535 | $773K | 0.5% | $57.57 | — | — | 780259305 |
| RELX | RELX PLC SPON ADR | 19,066 | $770K | 0.5% | $26.04 | — | — | 759530108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 13,199 | $748K | 0.5% | $54.06 | — | — | 110448107 |
| UL | UNILEVER PLC-ADR | 10,071 | $664K | 0.4% | $65.93 | — | — | 904767803 |
| AZN | ASTRAZENECA-ADR | 6,773 | $619K | 0.4% | $62.19 | — | — | 046353108 |
| EQNR | EQUINOR ASA NPV - ADR | 23,101 | $544K | 0.4% | $26.54 | — | — | 29446M102 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 1,796 | $113K | 0.1% | $60.13 | — | — | 46641Q761 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,162 | $52,000 | 0.0% | $40.45 | — | — | 14020G101 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,180 | $51,000 | 0.0% | $39.83 | — | — | 14020W106 |
| JIRE | JPMORGAN INT RES ENH EQTY ETF | 659 | $49,000 | 0.0% | $71.32 | — | — | 46641Q134 |
| DFAE | DIMENSIONAL EMERGING CORE EQ ETF | 1,058 | $34,000 | 0.0% | $29.30 | — | — | 25434V302 |
| JMEE | JPM SMA MID CAP EN EQ ET ETF | 517 | $33,000 | 0.0% | $59.96 | — | — | 46641Q118 |