Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 259,216 | $173M | 37.0% | $3101.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 72,136 | $48.06M | 10.2% | $331.44 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 347,444 | $28.82M | 6.1% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 86,430 | $16.81M | 3.6% | $130.63 | — | MSCI USA QLT FCT | 46432F339 |
| IHF | ISHARES TR | 315,903 | $15.6M | 3.3% | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 318,624 | $14.79M | 3.2% | $46.41 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,686 | $14.03M | 3.0% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,826 | $11.17M | 2.4% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 59,202 | $11.05M | 2.4% | $93.74 | +85.9% | COM | 67066G104 |
| EWJ | ISHARES INC | 135,135 | $10.84M | 2.3% | $72.15 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 85,699 | $10.35M | 2.2% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 117,734 | $10.28M | 2.2% | $70.33 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,161 | $9.284M | 2.0% | $252.16 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,714 | $8.016M | 1.7% | $193.40 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 88,709 | $6.782M | 1.4% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 26,297 | $6.393M | 1.4% | $106.93 | +95.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,606 | $4.483M | 1.0% | $121.97 | +84.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 86,224 | $4.317M | 0.9% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,005 | $4.093M | 0.9% | $99.81 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,231 | $4.045M | 0.9% | $65.00 | — | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 7,045 | $3.3M | 0.7% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 7,790 | $2.769M | 0.6% | $948.91 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,509 | $2.687M | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 3,243 | $2.381M | 0.5% | $283.16 | +162.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,522 | $2.342M | 0.5% | $218.85 | +132.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,715 | $2.215M | 0.5% | $161.51 | +89.3% | COM | 11135F101 |
| IWD | ISHARES TR | 10,069 | $2.05M | 0.4% | $7656.02 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 18,654 | $2.033M | 0.4% | $52.67 | +92.4% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 14,521 | $2.021M | 0.4% | $145.83 | — | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 13,044 | $1.968M | 0.4% | $90.32 | +47.6% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 7,560 | $1.841M | 0.4% | $109.37 | +92.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 25,407 | $1.658M | 0.4% | $239.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $745562.60 | -2.5% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 5,188 | $1.462M | 0.3% | $9900.40 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 11,067 | $1.438M | 0.3% | $38.96 | +263.6% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 9,232 | $1.309M | 0.3% | $118.79 | +8.7% | CL C | 24703L202 |
| DGRO | ISHARES TR | 18,811 | $1.281M | 0.3% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 1,005 | $1.205M | 0.3% | $23.33 | +423.1% | COM | 64110L106 |
| TSLA | TESLA INC | 2,631 | $1.17M | 0.2% | $231.24 | +50.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,222 | $1.147M | 0.2% | $128.68 | +75.9% | COM | 023135106 |
| BX | BLACKSTONE INC | 6,576 | $1.124M | 0.2% | $53.94 | +214.2% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 7,498 | $1.114M | 0.2% | $34.50 | +292.9% | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,582 | $1.104M | 0.2% | $114.48 | +510.8% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $1.053M | 0.2% | $72.13 | +123.7% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,278 | $1.032M | 0.2% | $62.58 | +17.4% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 3,977 | $897K | 0.2% | $142.31 | +50.9% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 5,155 | $863K | 0.2% | $99.13 | +28.9% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,375 | $820K | 0.2% | $353.44 | -15.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 | $774K | 0.2% | $354.05 | +31.3% | COM | 883556102 |
| SBCF | SEACOAST BKG CORP FLA | 25,163 | $766K | 0.2% | $29.57 | +0.3% | COM NEW | 811707801 |
| EWW | ISHARES INC | 10,740 | $733K | 0.2% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| NOW | SERVICENOW INC | 718 | $661K | 0.1% | $84.07 | +122.2% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,769 | $636K | 0.1% | $56.25 | +150.2% | COM | 03769M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,602 | $614K | 0.1% | $16.54 | +80.5% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 576 | $558K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 2,440 | $504K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 7,680 | $470K | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| DDOG | DATADOG INC | 3,116 | $444K | 0.1% | $117.24 | +17.4% | CL A COM | 23804L103 |
| IUSG | ISHARES TR | 2,373 | $390K | 0.1% | $111.08 | — | CORE S&P US GWT | 464287671 |
| NU | NU HLDGS LTD | 24,195 | $387K | 0.1% | $12.61 | +10.6% | ORD SHS CL A | G6683N103 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $350K | 0.1% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 608 | $346K | 0.1% | $262.81 | +118.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 4,338 | $303K | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,787 | $281K | 0.1% | $32.78 | — | DORSEY WRIGHT | 33738R878 |
| PYPL | PAYPAL HLDGS INC | 4,162 | $279K | 0.1% | $68.03 | +3.4% | COM | 70450Y103 |
| PTLC | PACER FDS TR | 5,027 | $275K | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| DXCM | DEXCOM INC | 3,967 | $267K | 0.1% | $74.54 | +6.2% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 402 | $241K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| HEI/A | HEICO CORP NEW | 920 | $234K | 0.0% | $218.68 | +14.2% | CL A | 422806208 |
| ICLN | ISHARES TR | 14,776 | $229K | 0.0% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 1,222 | $218K | 0.0% | $178.74 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $216K | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| — | LIVEPERSON INC | 350,000 | $204K | 0.0% | $4.52 | — | COM | 538146101 |
| BA | BOEING CO | 941 | $203K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| TWLO | TWILIO INC | 2,025 | $203K | 0.0% | $61.68 | +82.5% | CL A | 90138F102 |