Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Tr | 313,184 | $235M | 37.8% | $748.89 | $450.78 | +66.1% | Core S&P500 Etf | 464287200 |
| SPY | State Str Spdr S&P 500 Etf T | 72,251 | $53.95M | 8.7% | $746.77 | $340.22 | +119.5% | Tr Unit | 78462F103 |
| IEFA | Ishares Tr | 328,745 | $31.75M | 5.1% | $96.58 | $82.66 | +16.8% | Core Msci Eafe | 46432F842 |
| XTN | Spdr Series Trust | 237,784 | $27.5M | 4.4% | $115.64 | $97.84 | +18.2% | St Str Sp Trans | 78464A532 |
| SHY | Ishares Tr | 332,037 | $27.26M | 4.4% | $82.11 | $81.20 | +1.1% | 1 3 Yr Treas Bd | 464287457 |
| IHF | Ishares Tr | 482,108 | $26.68M | 4.3% | $55.33 | $46.62 | +18.7% | Us Hlthcr Pr Etf | 464288828 |
| JPIE | J P Morgan Exchange Traded F | 485,022 | $22.34M | 3.6% | $46.05 | $46.30 | -0.5% | Income Etf | 46641Q159 |
| VGSH | Vanguard Scottsdale Fds | 326,174 | $18.98M | 3.1% | $58.20 | $58.57 | -0.6% | Short Term Treas | 92206C102 |
| QUAL | Ishares Tr | 70,691 | $15.51M | 2.5% | $219.43 | $127.03 | +72.7% | Msci Usa Qlt Fct | 46432F339 |
| EWJ | Ishares Inc | 164,237 | $15.32M | 2.5% | $93.27 | $72.34 | +28.9% | Msci Japan Etf | 46434G822 |
| IVW | Ishares Tr | 85,698 | $11.79M | 1.9% | $137.53 | $57.15 | +140.7% | S&P 500 Grwt Etf | 464287309 |
| NVDA | Nvidia Corporation | 58,581 | $11.72M | 1.9% | $200.09 | $93.74 | +113.5% | Com | 67066G104 |
| GOOGL | Alphabet Inc | 26,428 | $9.445M | 1.5% | $357.37 | $112.29 | +218.3% | Cap Stk Cl A | 02079K305 |
| VUG | Vanguard Index Fds | 103,752 | $8.937M | 1.4% | $86.14 | $75.99 | +13.4% | Growth Etf | 922908736 |
| DFIS | Dimensional Etf Trust | 246,108 | $8.621M | 1.4% | $35.03 | $35.80 | -2.1% | Intl Small Cap E | 25434V773 |
| VOO | Vanguard Index Fds | 11,911 | $8.18M | 1.3% | $686.79 | $260.50 | +163.6% | S&P 500 Etf Shs | 922908363 |
| GLDM | World Gold Tr | 95,869 | $7.614M | 1.2% | $79.42 | $69.87 | +13.7% | Spdr Gld Minis | 98149E303 |
| AAPL | Apple Inc | 17,961 | $5.197M | 0.8% | $289.36 | $127.10 | +127.7% | Com | 037833100 |
| VTEB | Vanguard Mun Bd Fds | 99,015 | $5.008M | 0.8% | $50.58 | $50.54 | +0.1% | Tax Exempt Bd | 922907746 |
| IWF | Ishares Tr | 27,972 | $3.473M | 0.6% | $124.17 | $104.88 | +18.4% | Rus 1000 Grw Etf | 464287614 |
| MDY | State Str Spdr S&P Midcap 40 | 4,500 | $3.165M | 0.5% | $703.34 | $332.89 | +111.3% | Utser1 S&Pdcrp | 78467Y107 |
| IBIT | Ishares Bitcoin Trust Etf | 92,524 | $3.08M | 0.5% | $33.29 | $58.38 | -43.0% | Shs Ben Int | 46438F101 |
| FBTC | Fidelity Wise Origin Bitcoin | 60,029 | $3.064M | 0.5% | $51.05 | $90.02 | -43.3% | Shs | 315948109 |
| GOOG | Alphabet Inc | 7,906 | $2.793M | 0.4% | $353.33 | $126.87 | +178.5% | Cap Stk Cl C | 02079K107 |
| AVGO | Broadcom Inc | 6,930 | $2.618M | 0.4% | $377.76 | $175.16 | +115.7% | Com | 11135F101 |
| DELL | Dell Technologies Inc | 5,813 | $2.508M | 0.4% | $431.48 | $118.79 | +263.2% | Cl C | 24703L202 |
| IWD | Ishares Tr | 9,764 | $2.367M | 0.4% | $242.43 | $152.59 | +58.9% | Rus 1000 Val Etf | 464287598 |
| GLD | Spdr Gold Tr | 6,187 | $2.279M | 0.4% | $368.38 | $158.83 | +131.9% | Gold Shs | 78463V107 |
| BK | Bank Of Ny Mellon Corp | 15,010 | $2.171M | 0.3% | $144.61 * | $52.67 | +164.2% | Com | 064058100 |
| AMD | Advanced Micro Devices Inc | 3,671 | $2.133M | 0.3% | $580.93 | $72.13 | +705.3% | Com | 007903107 |
| XLK | Select Sector Spdr Tr | 10,986 | $2.093M | 0.3% | $190.52 | $104.31 | +82.6% | St Str Techn Etf | 81369Y803 |
| IJH | Ishares Tr | 24,445 | $1.885M | 0.3% | $77.11 | $49.53 | +55.7% | Core S&P Mcp Etf | 464287507 |
| XLV | Select Sector Spdr Tr | 11,867 | $1.883M | 0.3% | $158.66 | $145.11 | +9.3% | St Str Care Etf | 81369Y209 |
| META | Meta Platforms Inc | 3,269 | $1.841M | 0.3% | $563.22 | $303.45 | +85.6% | Cl A | 30303M102 |
| MSFT | Microsoft Corp | 4,774 | $1.781M | 0.3% | $372.99 | $241.28 | +54.6% | Com | 594918104 |
| MRVL | Marvell Technology Inc | 5,661 | $1.686M | 0.3% | $297.90 | $62.58 | +376.0% | Com | 573874104 |
| AMZN | Amazon Com Inc | 5,809 | $1.384M | 0.2% | $238.32 | $144.25 | +65.2% | Com | 023135106 |
| SEDG | Solaredge Technologies Inc | 22,080 | $1.29M | 0.2% | $58.44 | $21.31 | +174.3% | Com | 83417M104 |
| SHOP | Shopify Inc | 11,220 | $1.281M | 0.2% | $114.18 | $64.68 | +76.5% | Cl A Sub Vtg Shs | 82509L107 |
| ASML | Asml Hldg Nv | 614 | $1.222M | 0.2% | $1989.55 | $738.23 | +169.5% | N Y Registry Shs | N07059210 |
| TSLA | Tesla Inc | 2,653 | $1.116M | 0.2% | $420.60 | $233.89 | +79.8% | Com | 88160R101 |
| SNOW | Snowflake Inc | 3,856 | $981K | 0.2% | $254.49 | $143.45 | +77.4% | Com Shs | 833445109 |
| UNH | Unitedhealth Group Inc | 2,353 | $978K | 0.2% | $415.64 | $350.19 | +18.7% | Com | 91324P102 |
| KKR | Kkr & Co Inc | 10,635 | $976K | 0.2% | $91.78 | $38.96 | +135.6% | Com | 48251W104 |
| DGRO | Ishares Tr | 12,771 | $968K | 0.2% | $75.79 | $46.36 | +63.5% | Core Div Grwth | 46434V621 |
| SCHW | Schwab Charles Corp | 10,216 | $943K | 0.2% | $92.27 | $97.79 | -5.6% | Com | 808513105 |
| SBCF | Seacoast Bkg Corp Fla | 25,163 | $837K | 0.1% | $33.25 | $29.57 | +12.4% | Com New | 811707801 |
| TMO | Thermo Fisher Scientific Inc | 1,668 | $836K | 0.1% | $501.39 | $362.30 | +38.4% | Com | 883556102 |
| DDOG | Datadog Inc | 3,116 | $811K | 0.1% | $260.37 | $117.24 | +122.1% | Cl A Com | 23804L103 |
| EWW | Ishares Inc | 10,740 | $808K | 0.1% | $75.27 | $55.58 | +35.4% | Msci Mexico Etf | 464286822 |
| BX | Blackstone Inc | 6,456 | $760K | 0.1% | $117.68 | $53.94 | +118.2% | Com | 09260D107 |
| BRK/A | Berkshire Hathaway Inc Del | 1 | $749K | 0.1% | $748850.00 | $745562.60 | +0.4% | Cl A | 084670108 |
| SPOT | Spotify Technology S A | 1,568 | $720K | 0.1% | $459.13 | $114.48 | +301.0% | Shs | L8681T102 |
| NFLX | Netflix Inc. | 10,070 | $719K | 0.1% | $71.40 | $99.36 | -28.1% | Com | 64110L106 |
| WDAY | Workday Inc | 5,746 | $703K | 0.1% | $122.43 | $126.68 | -3.4% | Cl A | 98138H101 |
| ORCL | Oracle Corp | 4,785 | $701K | 0.1% | $146.56 | $203.11 | -27.8% | Com | 68389X105 |
| ENPH | Enphase Energy Inc | 13,969 | $688K | 0.1% | $49.24 | $41.55 | +18.5% | Com | 29355A107 |
| CRM | Salesforce Inc | 4,287 | $672K | 0.1% | $156.67 | $175.84 | -10.9% | Com | 79466L302 |
| VRT | Vertiv Holdings Co | 1,676 | $561K | 0.1% | $334.84 | $90.32 | +270.7% | Com Cl A | 92537N108 |
| COIN | Coinbase Global Inc | 3,828 | $560K | 0.1% | $146.18 | $180.52 | -19.0% | Com Cl A | 19260Q107 |
| D | Dominion Energy Inc | 7,852 | $536K | 0.1% | $68.29 | $58.45 | +16.8% | Com | 25746U109 |
| APO | Apollo Global Mgmt Inc | 3,988 | $472K | 0.1% | $118.31 | $56.25 | +110.3% | Com | 03769M106 |
| LEN | Lennar Corp | 5,200 | $471K | 0.1% | $90.49 | $89.41 | +1.2% | Cl A | 526057104 |
| IVE | Ishares Tr | 2,055 | $467K | 0.1% | $227.06 | $150.07 | +51.3% | S&P 500 Val Etf | 464287408 |
| IUSG | Ishares Tr | 2,373 | $446K | 0.1% | $188.09 | $105.27 | +78.7% | Core S&P Us Gwt | 464287671 |
| ITOT | Ishares Tr | 2,295 | $377K | 0.1% | $164.27 | $147.58 | +11.3% | Core S&P Ttl Stk | 464287150 |
| NOW | Servicenow Inc | 3,750 | $372K | 0.1% | $99.29 | $155.39 | -36.1% | Com | 81762P102 |
| NU | Nu Hldgs Ltd | 27,215 | $364K | 0.1% | $13.36 | $12.71 | +5.2% | Ord Shs Cl A | G6683N103 |
| VIG | Vanguard Specialized Funds | 1,489 | $352K | 0.1% | $236.62 | $205.82 | +15.0% | Div App Etf | 921908844 |
| MA | Mastercard Incorporated | 677 | $348K | 0.1% | $513.60 | $286.84 | +79.1% | Cl A | 57636Q104 |
| BSV | Vanguard Bd Index Fds | 4,441 | $346K | 0.1% | $77.91 | $80.26 | -2.9% | Short Trm Bond | 921937827 |
| FVC | First Tr Exchange Traded Fd | 7,787 | $341K | 0.1% | $43.80 | $31.42 | +39.4% | Dorsey Wright | 33738R878 |
| LLY | Eli Lilly & Co | 281 | $337K | 0.1% | $1199.86 | $970.15 | +23.6% | Com | 532457108 |
| PTLC | Pacer Fds Tr | 5,027 | $293K | 0.0% | $58.26 | $41.16 | +41.5% | Trendp Us Lar Cp | 69374H105 |
| RTX | Rtx Corporation | 1,436 | $272K | 0.0% | $189.71 | $175.25 | +8.3% | Com | 75513E101 |
| GRMN | Garmin Ltd | 1,144 | $272K | 0.0% | $237.54 | $223.81 | +6.1% | Shs | H2906T109 |
| INTC | Intel Corp | 1,853 | $259K | 0.0% | $139.63 | $101.12 | +38.1% | Com | 458140100 |
| VBR | Vanguard Index Fds | 1,004 | $244K | 0.0% | $242.99 | $232.62 | +4.5% | Sm Cp Val Etf | 922908611 |
| RDVY | First Tr Exchange Traded Fd | 2,963 | $240K | 0.0% | $81.06 | $67.97 | +19.3% | Risng Divd Achiv | 33738R506 |
| HEI/A | Heico Corp New | 920 | $237K | 0.0% | $257.91 | $228.50 | +12.9% | Cl A | 422806208 |
| AMAT | Applied Matls Inc | 328 | $237K | 0.0% | $723.00 | $461.39 | +56.7% | Com | 038222105 |
| IXUS | Ishares Tr | 2,438 | $233K | 0.0% | $95.44 | $83.84 | +13.8% | Core Msci Total | 46432F834 |
| JPM | Jpmorgan Chase & Co | 707 | $231K | 0.0% | $327.33 | $310.55 | +5.4% | Com | 46625H100 |
| IUSV | Ishares Tr | 1,983 | $218K | 0.0% | $110.15 | $101.40 | +8.6% | Core S&P Us Vlu | 464287663 |
| V | Visa Inc | 594 | $204K | 0.0% | $343.09 | $321.04 | +6.9% | Com Cl A | 92826C839 |
| BA | Boeing Co | 941 | $204K | 0.0% | $216.49 | $222.48 | -2.7% | Com | 097023105 |
| AMPY | Amplify Energy Corp New | 34,500 | $137K | 0.0% | $3.98 | $4.98 | -20.0% | Com | 03212B103 |
| CLNE | Clean Energy Fuels Corp | 27,000 | $55,350 | 0.0% | $2.05 | $2.45 | -16.2% | Com | 184499101 |
| LPSN | Liveperson Inc | 23,332 | $44,331 | 0.0% | $1.90 | $5.56 | -65.8% | Com | 538146309 |
| ASTL | Algoma Stl Group Inc | 10,000 | $40,500 | 0.0% | $4.05 | $3.99 | +1.6% | Com | 015658107 |