Location: Miami, FL
CIK: 0001730299 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $151M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,794 | $6.745M | 4.5% | $297.36 | +46.2% | — | 594918104 |
| AVGO | BROADCOM INC | 22,571 | $6.624M | 4.4% | $149.89 | +122.9% | — | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 23,804 | $6.51M | 4.3% | $117.67 | +174.7% | — | 02079K305 |
| JPM | JP MORGAN CHASE | 18,927 | $5.376M | 3.6% | $131.29 | +137.2% | — | 46625H100 |
| AAPL | APPLE INC | 21,202 | $5.231M | 3.5% | $146.39 | +79.5% | — | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,875 | $4.866M | 3.2% | $905.73 | +6.4% | — | 22160K105 |
| BAC | BANK OF AMERICA CORP | 102,819 | $4.855M | 3.2% | $31.37 | +71.0% | — | 060505104 |
| ETN | EATON CORP PLC | 13,878 | $4.772M | 3.2% | $124.06 | +185.0% | — | G29183103 |
| MA | MASTERCARD INC | 8,231 | $4.063M | 2.7% | $315.10 | +71.1% | — | 57636Q104 |
| VLO | VALERO ENERGY CORP | 15,724 | $3.944M | 2.6% | $87.55 | +117.1% | — | 91913Y100 |
| AMZN | AMAZONCOM INC | 19,199 | $3.853M | 2.6% | $159.44 | +42.3% | — | 023135106 |
| LLY | LILLY ELI AND CO | 4,214 | $3.734M | 2.5% | $240.10 | +336.1% | — | 532457108 |
| CSCO | CISCO SYSTEMS INC | 47,449 | $3.65M | 2.4% | $45.20 | +72.4% | — | 17275R102 |
| NEE | NEXTERA ENERGY INC | 38,963 | $3.589M | 2.4% | $67.58 | +29.0% | — | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 14,554 | $3.528M | 2.3% | $143.21 | +59.1% | — | 478160104 |
| NVDA | NVIDIA CORP | 19,674 | $3.245M | 2.2% | $186.63 | 0.0% | — | 67066G104 |
| ADI | ANALOG DEVICES INC | 10,693 | $3.24M | 2.1% | $164.80 | +91.9% | — | 032654105 |
| DGRW | WISDOMTREE US QUALITY DV GRWTH | 37,481 | $3.214M | 2.1% | $88.97 | — | — | 97717X669 |
| CVX | CHEVRON CORP | 15,051 | $3.169M | 2.1% | $84.90 | +102.4% | — | 166764100 |
| BLK | BLACKROCK INC | 3,337 | $3.115M | 2.1% | $935.94 | +17.2% | — | 09290D101 |
| KO | COCA COLA CO | 40,404 | $3.083M | 2.0% | $49.07 | +52.3% | — | 191216100 |
| TJX | TJX COMPANIES INC | 19,675 | $3.068M | 2.0% | $66.04 | +133.5% | — | 872540109 |
| ASML | ASML HOLDING NV | 2,383 | $2.991M | 2.0% | $762.07 | — | — | N07059210 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 18,560 | $2.791M | 1.9% | $121.33 | — | — | 464287168 |
| META | META PLATFORMS INC | 5,068 | $2.719M | 1.8% | $656.50 | -0.1% | — | 30303M102 |
| MCD | MCDONALDS CORP | 8,781 | $2.71M | 1.8% | $209.19 | +51.7% | — | 580135101 |
| WMT | WALMART INC | 21,646 | $2.675M | 1.8% | $100.02 | +22.0% | — | 931142103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 75,728 | $2.532M | 1.7% | $25.43 | — | — | 464289180 |
| USB | US BANCORP | 49,144 | $2.498M | 1.7% | $47.93 | +18.2% | — | 902973304 |
| AMGN | AMGEN INC | 6,804 | $2.368M | 1.6% | $287.24 | +21.7% | — | 031162100 |
| CME | CME GROUP INC | 7,854 | $2.335M | 1.5% | $270.20 | +7.1% | — | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,631 | $2.216M | 1.5% | $532.59 | +7.9% | — | 883556102 |
| ACN | ACCENTURE PLC - CL A | 10,752 | $2.125M | 1.4% | $203.69 | +24.3% | — | G1151C101 |
| CSX | CSX CORP | 53,268 | $2.119M | 1.4% | $29.27 | +31.6% | — | 126408103 |
| HD | HOME DEPOT INC | 6,479 | $2.094M | 1.4% | $268.76 | +40.3% | — | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,958 | $2.028M | 1.3% | $252.31 | +7.6% | — | 009158106 |
| SYK | STRYKER CORP | 5,769 | $1.89M | 1.3% | $240.15 | +51.9% | — | 863667101 |
| TXN | TEXAS INSTRUMENTS | 9,997 | $1.869M | 1.2% | $138.61 | +48.8% | — | 882508104 |
| MDT | MEDTRONIC PLC | 20,865 | $1.786M | 1.2% | $79.96 | +24.5% | — | G5960L103 |
| UNP | UNION PACIFIC CORPORATION | 7,318 | $1.747M | 1.2% | $206.42 | +17.9% | — | 907818108 |
| MRK | MERCK AND CO INC | 12,045 | $1.421M | 0.9% | $111.02 | +2.9% | — | 58933Y105 |
| SAP | SAP AG-SPONS ADR | 8,103 | $1.364M | 0.9% | $150.48 | — | — | 803054204 |
| QCOM | QUALCOMM INC | 9,777 | $1.243M | 0.8% | $119.05 | +29.3% | — | 747525103 |
| SBUX | STARBUCKS CORP | 14,133 | $1.224M | 0.8% | $85.57 | +9.4% | — | 855244109 |
| GE | GENERAL ELECTRIC CO | 4,383 | $1.192M | 0.8% | $318.19 | 0.0% | — | 369604301 |
| NVT | NVENT ELECTRIC PLC | 9,781 | $1.105M | 0.7% | $37.83 | +196.9% | — | G6700G107 |
| SHEL | SHELL PLC- ADR | 10,835 | $1.009M | 0.7% | $58.56 | — | — | 780259305 |
| EQNR | EQUINOR ASA NPV - ADR | 23,748 | $1.007M | 0.7% | $26.97 | — | — | 29446M102 |
| SNY | SANOFI-AVENTIS-ADR | 20,555 | $959K | 0.6% | $48.65 | — | — | 80105N105 |
| TEL | TE CONNECTIVITY PLC | 4,679 | $930K | 0.6% | $149.20 | +54.0% | — | G87052109 |
| NVS | NOVARTIS AG-ADR | 5,281 | $796K | 0.5% | $88.40 | — | — | 66987V109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 13,576 | $792K | 0.5% | $54.18 | — | — | 110448107 |
| SAN | BANCO SANTANDER-ADR | 62,192 | $671K | 0.4% | $10.79 | — | — | 05964H105 |
| NVO | NOVO-NORDISK A S-SPONS ADR | 18,396 | $647K | 0.4% | $75.57 | — | — | 670100205 |
| RELX | RELX PLC SPON ADR | 19,607 | $640K | 0.4% | $26.22 | — | — | 759530108 |
| UL | UNILEVER PLC-ADR | 7,867 | $476K | 0.3% | $65.93 | — | — | 904767803 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 1,796 | $108K | 0.1% | $60.13 | — | — | 46641Q761 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,180 | $49,000 | 0.0% | $39.83 | — | — | 14020W106 |
| JIRE | JPMORGAN INT RES ENH EQTY ETF | 659 | $48,000 | 0.0% | $71.32 | — | — | 46641Q134 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,162 | $45,000 | 0.0% | $40.45 | — | — | 14020G101 |
| DFAE | DIMENSIONAL EMERGING CORE EQ ETF | 1,058 | $35,000 | 0.0% | $29.30 | — | — | 25434V302 |
| JMEE | JPM SMA MID CAP EN EQ ET ETF | 517 | $34,000 | 0.0% | $59.96 | — | — | 46641Q118 |