Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 304,933 | $199M | 37.6% | $653.21 | $443.28 | +47.4% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 72,251 | $46.99M | 8.9% | $650.34 | $340.22 | +91.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 317,144 | $28.71M | 5.4% | $90.53 | $82.17 | +10.2% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 326,561 | $26.96M | 5.1% | $82.57 | $81.18 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 472,900 | $21.79M | 4.1% | $46.07 | $46.31 | -0.5% | INCOME ETF | 46641Q159 |
| XTN | SPDR SERIES TRUST | 223,948 | $20.83M | 3.9% | $93.00 | $97.23 | -4.3% | STATE STREET SPD | 78464A532 |
| IHF | ISHARES TR | 444,622 | $18.61M | 3.5% | $41.85 | $46.38 | -9.8% | US HLTHCR PR ETF | 464288828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 297,186 | $17.4M | 3.3% | $58.54 | $58.60 | -0.1% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 78,410 | $15.04M | 2.8% | $191.81 | $127.03 | +51.0% | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 158,946 | $13.42M | 2.5% | $84.44 | $71.72 | +17.7% | MSCI JAPAN ETF | 46434G822 |
| NVDA | NVIDIA CORPORATION | 58,125 | $10.14M | 1.9% | $174.40 | $93.74 | +86.1% | COM | 67066G104 |
| IVW | ISHARES TR | 85,699 | $9.693M | 1.8% | $113.11 | $57.15 | +97.9% | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 93,799 | $8.694M | 1.6% | $92.69 | $69.44 | +33.5% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 26,543 | $7.633M | 1.4% | $287.56 | $112.29 | +156.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 16,714 | $7.3M | 1.4% | $436.78 * | $33.55 | +117.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 11,911 | $7.117M | 1.3% | $597.53 | $260.50 | +129.4% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 91,627 | $4.571M | 0.9% | $49.89 | $50.56 | -1.3% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 17,705 | $4.493M | 0.8% | $253.79 | $124.80 | +103.4% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,132 | $3.386M | 0.6% | $38.42 | $59.26 | -35.2% | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 57,121 | $3.372M | 0.6% | $59.03 | $91.42 | -35.4% | SHS | 315948109 |
| IWF | ISHARES TR | 6,993 | $2.982M | 0.6% | $426.40 * | $57.84 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,500 | $2.775M | 0.5% | $616.76 | $332.89 | +85.3% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 6,187 | $2.662M | 0.5% | $430.29 | $158.83 | +170.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 7,620 | $2.186M | 0.4% | $286.86 | $118.22 | +142.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 9,764 | $2.086M | 0.4% | $213.67 | $152.59 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 6,535 | $2.023M | 0.4% | $309.52 | $161.51 | +91.6% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 15,010 | $1.781M | 0.3% | $118.63 | $52.67 | +125.2% | COM | 064058100 |
| META | META PLATFORMS INC | 3,067 | $1.754M | 0.3% | $572.06 | $283.16 | +102.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 11,877 | $1.741M | 0.3% | $146.61 | $145.11 | +1.0% | STATE STREET HEA | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,490 | $1.662M | 0.3% | $370.14 | $230.95 | +60.3% | COM | 594918104 |
| IJH | ISHARES TR | 24,445 | $1.651M | 0.3% | $67.53 | $49.53 | +36.3% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 10,986 | $1.46M | 0.3% | $132.90 | $104.31 | +27.4% | STATE STREET TEC | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $745562.60 | -3.7% | CL A | 084670108 |
| DELL | DELL TECHNOLOGIES INC | 8,648 | $1.419M | 0.3% | $164.14 | $118.79 | +38.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 5,485 | $1.142M | 0.2% | $208.26 | $137.94 | +51.0% | COM | 023135106 |
| DGRO | ISHARES TR | 16,121 | $1.131M | 0.2% | $70.18 | $46.36 | +51.4% | CORE DIV GRWTH | 46434V621 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,805 | $1.113M | 0.2% | $51.05 | $20.91 | +144.1% | COM | 83417M104 |
| VRT | VERTIV HOLDINGS CO | 4,102 | $1.028M | 0.2% | $250.59 | $90.32 | +177.4% | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 10,805 | $999K | 0.2% | $92.50 | $38.96 | +137.4% | COM | 48251W104 |
| TSLA | TESLA INC | 2,653 | $986K | 0.2% | $371.75 | $233.89 | +58.9% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,858 | $976K | 0.2% | $99.05 | $62.58 | +58.3% | COM | 573874104 |
| NFLX | NETFLIX INC. | 10,070 | $968K | 0.2% | $96.15 | $99.36 | -3.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 10,066 | $946K | 0.2% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| SHOP | SHOPIFY INC | 7,785 | $924K | 0.2% | $118.63 | $42.87 | +176.7% | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,668 | $820K | 0.2% | $491.56 | $362.30 | +35.7% | COM | 883556102 |
| ASML | ASML HLDG NV | 614 | $811K | 0.2% | $1320.90 | $738.23 | +78.9% | N Y REGISTRY SHS | N07059210 |
| EWW | ISHARES INC | 10,740 | $808K | 0.2% | $75.23 | $55.58 | +35.4% | MSCI MEXICO ETF | 464286822 |
| SBCF | SEACOAST BKG CORP FLA | 25,163 | $762K | 0.1% | $30.29 | $29.57 | +2.4% | COM NEW | 811707801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $760K | 0.1% | $484.91 | $114.48 | +323.6% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,671 | $747K | 0.1% | $203.44 | $72.13 | +182.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 6,456 | $742K | 0.1% | $115.00 | $53.94 | +113.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,353 | $637K | 0.1% | $270.60 | $350.19 | -22.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,697 | $573K | 0.1% | $337.85 | $99.13 | +240.8% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 3,751 | $566K | 0.1% | $150.81 | $142.31 | +6.0% | COM SHS | 833445109 |
| IVE | ISHARES TR | 2,578 | $544K | 0.1% | $211.15 | $150.07 | +40.7% | S&P 500 VAL ETF | 464287408 |
| ENPH | ENPHASE ENERGY INC | 13,969 | $528K | 0.1% | $37.81 | $41.55 | -9.0% | COM | 29355A107 |
| D | DOMINION ENERGY INC | 7,680 | $475K | 0.1% | $61.82 | $58.31 | +6.0% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 3,988 | $444K | 0.1% | $111.42 | $56.25 | +98.1% | COM | 03769M106 |
| VV | VANGUARD INDEX FDS | 1,450 | $433K | 0.1% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $419K | 0.1% | $215.06 | $205.82 | +4.5% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 3,750 | $392K | 0.1% | $104.56 | $155.39 | -32.7% | COM | 81762P102 |
| IUSG | ISHARES TR | 2,373 | $368K | 0.1% | $155.11 | $105.27 | +47.3% | CORE S&P US GWT | 464287671 |
| DDOG | DATADOG INC | 3,116 | $368K | 0.1% | $118.06 | $117.24 | +0.7% | CL A COM | 23804L103 |
| VO | VANGUARD INDEX FDS | 1,259 | $362K | 0.1% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,475 | $353K | 0.1% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $348K | 0.1% | $78.41 | $80.26 | -2.3% | SHORT TRM BOND | 921937827 |
| NU | NU HLDGS LTD | 24,195 | $348K | 0.1% | $14.37 | $12.61 | +14.0% | ORD SHS CL A | G6683N103 |
| VTI | VANGUARD INDEX FDS | 1,025 | $329K | 0.1% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,208 | $325K | 0.1% | $147.12 | $228.64 | -35.7% | COM | 68389X105 |
| IJR | ISHARES TR | 2,465 | $306K | 0.1% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 608 | $304K | 0.1% | $499.66 | $262.81 | +90.1% | CL A | 57636Q104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,787 | $271K | 0.1% | $34.83 | $31.42 | +10.9% | DORSEY WRIGHT | 33738R878 |
| GRMN | GARMIN LTD | 1,144 | $265K | 0.1% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| PTLC | PACER FDS TR | 5,027 | $264K | 0.0% | $52.46 | $41.16 | +27.5% | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 3,733 | $260K | 0.0% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,990 | $225K | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 1,162 | $224K | 0.0% | $192.84 | $173.32 | +11.3% | COM | 75513E101 |
| IXUS | ISHARES TR | 2,566 | $222K | 0.0% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,500 | $215K | 0.0% | $6.24 | $4.98 | +25.4% | COM | 03212B103 |
| TWLO | TWILIO INC | 1,655 | $208K | 0.0% | $125.83 | $61.68 | +104.0% | CL A | 90138F102 |
| IUSV | ISHARES TR | 1,983 | $203K | 0.0% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,963 | $202K | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 219 | $202K | 0.0% | $920.10 | $955.55 | -3.7% | COM | 532457108 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,000 | $66,960 | 0.0% | $2.48 | $2.45 | +1.4% | COM | 184499101 |
| LPSN | LIVEPERSON INC | 23,332 | $59,497 | 0.0% | $2.55 | $5.56 | -54.2% | COM | 538146309 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $41,300 | 0.0% | $4.13 | $3.99 | +3.6% | COM | 015658107 |