Location: Miami, FL
CIK: 0001908612 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,823 | $1.785M | 0.7% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 29,522 | $1.093M | 0.4% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 12,633 | $967K | 0.4% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| IGF | ISHARES TR | 8,786 | $585K | 0.2% | $66.60 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| ASML | ASML HLDG NV | 291 | $579K | 0.2% | $1990.16 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| COPX | GLOBAL X FDS | 6,881 | $530K | 0.2% | $77.02 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,080 | $526K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VFH | VANGUARD WORLD FD | 2,925 | $385K | 0.1% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 3,199 | $376K | 0.1% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,620 | $341K | 0.1% | $20.50 | $20.50 | — | COM | 42250P103 |
| EWY | ISHARES INC | 1,600 | $323K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| ARTY | ISHARES TR | 3,570 | $272K | 0.1% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| NMAR | INNOVATOR ETFS TRUST | 8,315 | $268K | 0.1% | $32.21 | $31.52 | +2.2% | GROWTH 100 PWR B | 45784N767 |
| AMZN | AMAZON COM INC | 1,083 | $258K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| IDEV | ISHARES TR | 2,800 | $249K | 0.1% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,146 | $249K | 0.1% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 654 | $234K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 6,463 | $234K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| INDA | ISHARES TR | 4,315 | $213K | 0.1% | $49.39 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| WPC | WP CAREY INC | 2,800 | $200K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| STAG | STAG INDUSTRIAL INC | 438,000 | $167K | 0.1% | $0.38 | $0.38 | — | COM | 85254J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $20,500 | 0.0% | $2.05 | $2.13 | -3.5% | COM | 184499101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 207,400 (+189.5%) | $51.64M (+10.7%) | 19.1% | $248.97 * | $631.95 | +18.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 309,203 (+4.3%) | $32.13M (+11.5%) | 11.9% | $103.90 | $80.75 | +28.6% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 8,382 (+66.7%) | $6.136M (+111.4%) | 2.3% | $732.06 | $566.25 | +30.0% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 177,246 (+84.4%) | $6.455M (+74.8%) | 2.4% | $36.42 * | $43.16 | -22.9% | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 39,578 (+132.3%) | $4.317M (+132.4%) | 1.6% | $109.07 | $111.88 | -2.5% | IBOXX INV CP ETF | 464287242 |
| CEMB | ISHARES INC | 141,377 (+59.7%) | $4.886M (+99.3%) | 1.8% | $34.56 * | $45.35 | +0.7% | JP MRG EM CRP BD | 464286251 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,850 (+173.2%) | $3.124M (+203.8%) | 1.2% | $71.25 | $61.59 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,507 (+49.8%) | $5.044M (+65.2%) | 1.9% | $59.69 | $52.34 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,481 (+125.3%) | $2.502M (+150.2%) | 0.9% | $217.93 | $191.72 | +13.7% | VALUE ETF | 922908744 |
| EMHY | ISHARES INC | 28,167 (+347.9%) | $1.145M (+362.6%) | 0.4% | $40.66 | $40.28 | +1.0% | JP MRGN EM HI BD | 464286285 |
| IVV | ISHARES TR | 4,920 (+14.0%) | $3.684M (+30.7%) | 1.4% | $748.87 | $570.44 | +31.3% | CORE S&P500 ETF | 464287200 |
| ICOP | ISHARES TR | 22,465 (+311.1%) | $1.106M (+325.3%) | 0.4% | $49.23 | $47.24 | +4.2% | COPPER & METALS | 46436E189 |
| FALN | ISHARES TR | 53,252 (+133.0%) | $1.451M (+137.6%) | 0.5% | $27.24 | $26.73 | +1.9% | FALN ANGLS USD | 46435G474 |
| GLD | SPDR GOLD TR | 717,179 (+2810.4%) | $9.819M (-7.4%) | 3.6% | $13.69 * | $407.95 | -9.7% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,660 (+24.1%) | $1.064M (+141.9%) | 0.4% | $640.76 | $253.40 | +152.9% | ISHARES SEMICDTR | 464287523 |
| IYR | ISHARES TR | 50,463 (+1.2%) | $5.157M (+9.4%) | 1.9% | $102.19 | $98.11 | +4.2% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,836 (+30.1%) | $1.242M (+44.3%) | 0.5% | $212.77 | $176.10 | +20.8% | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 3,790 (+66.4%) | $658K (+82.0%) | 0.2% | $173.52 | $149.46 | +16.1% | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 4,737 (+3.6%) | $902K (+38.0%) | 0.3% | $190.52 | $137.41 | +38.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 26,866 (+8.4%) | $1.442M (+17.8%) | 0.5% | $53.67 | $41.63 | +28.8% | FINANCIAL | 81369Y605 |
| MCHI | ISHARES TR | 12,843 (+55.2%) | $655K (+41.0%) | 0.2% | $51.02 | $55.33 | -7.8% | MSCI CHINA ETF | 46429B671 |
| INVH | INVITATION HOMES INC | 13,600 (+33.6%) | $404K (+59.9%) | 0.1% | $29.73 | $33.01 | — | COM | 46187W107 |
| IAU | ISHARES GOLD TR | 69,714 (+19.2%) | $5.301M (+2.2%) | 2.0% | $76.03 | $47.29 | +59.7% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 4,508 (+6.5%) | $1.681M (+7.2%) | 0.6% | $372.92 | $417.42 | -10.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 (+3.7%) | $1.386M (+8.3%) | 0.5% | $500.07 | $435.51 | +14.9% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 41,754 (+2.0%) | $3.339M (+2.6%) | 1.2% | $79.97 | $77.13 | +3.7% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 18,065 (+8.6%) | $947K (+8.3%) | 0.4% | $52.41 | $51.80 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 4,640 (+100.0%) | $544K (+7.6%) | 0.2% | $117.28 | $109.49 | +7.1% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 6,479 (+4.7%) | $538K (+6.1%) | 0.2% | $83.07 | $73.80 | +12.6% | SBI CONS STPLS | 81369Y308 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 671,800 (+9900.0%) | $174K (-14.2%) | 0.1% | $0.26 * | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| XLU | SELECT SECTOR SPDR TR | 23,220 (+2.7%) | $1.053M (+1.5%) | 0.4% | $45.34 | $39.15 | +15.8% | SBI INT-UTILS | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 24,173 | $742K | 0.3% | $30.68 * | $27.49 | +15.3% | — | 808524797 |
| — | JPMORGAN CHASE & CO | 1,791 | $527K | 0.2% | $294.16 | $242.75 | — | — | 46625h100 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $428K | 0.2% | $23.69 | $16.55 | +43.3% | — | 09261X102 |
| BTI | BRITISH AMERN TOB PLC | 6,150 | $360K | 0.1% | $58.47 * | $35.74 | +72.8% | — | 110448107 |
| MPLX | MPLX LP | 5,719 | $326K | 0.1% | $57.07 | $35.57 | — | — | 55336V100 |
| MO | ALTRIA GROUP INC | 4,415 | $291K | 0.1% | $65.99 * | $39.11 | +84.0% | — | 02209S103 |
| RTX | RTX CORPORATION | 1,455 | $281K | 0.1% | $192.90 | $131.75 | +44.0% | — | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,158 | $261K | 0.1% | $62.68 * | $48.35 | +85.8% | — | 33734X846 |
| — | REAVES UTIL INCOME FD | 6,490 | $255K | 0.1% | $39.28 | $32.81 | — | — | 756158101 |
| ACWI | ISHARES TR | 1,699 | $235K | 0.1% | $138.37 * | $119.89 | +30.9% | — | 464288257 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $222K | 0.1% | $14.77 * | $15.62 | +0.9% | — | 427096508 |
| ADC | AGREE RLTY CORP | 2,814 | $212K | 0.1% | $75.38 | $72.03 | — | — | 008492100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,981 | $205K | 0.1% | $103.37 * | $102.92 | +9.7% | — | 46137V472 |
| — | SPDR GOLD TR | 2,800 | $200K | 0.1% | $71.50 | $71.50 | — | — | 78463V957 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $179K | 0.1% | $11.23 | $13.79 | — | — | 31154R109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $139K | 0.1% | $13.92 | $13.90 | — | — | 25862D105 |
| OWL | BLUE OWL CAPITAL INC | 11,397 | $104K | 0.0% | $9.13 * | $12.10 | -27.7% | — | 09581B103 |
| PVAL | PUTNAM ETF TRUST | 17,200 | $7,981 | 0.0% | $0.46 * | $47.22 | +7.9% | — | 746729300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,890 (-1.7%) | $19.16M (+13.0%) | 7.1% | $686.85 | $544.09 | +26.2% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 141,232 (-2.2%) | $9.654M (+17.7%) | 3.6% | $68.36 | $48.17 | +42.0% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 74,420 (-4.5%) | $6.16M (+13.2%) | 2.3% | $82.77 | $55.15 | +50.2% | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 10,374 (-51.9%) | $645K (-52.1%) | 0.2% | $62.20 | $52.49 | +18.5% | US CASH COWS 100 | 69374H881 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (-16.7%) | $3.744M (-13.1%) | 1.4% | $748850.00 | $610739.94 | +22.6% | CL A | 084670108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,750 (-69.4%) | $212K (-66.6%) | 0.1% | $56.51 | $50.49 | +11.9% | FT VEST US EQT | 33740F862 |
| FEZ | SPDR INDEX SHS FDS | 105,323 (-4.4%) | $7.213M (+5.5%) | 2.7% | $68.49 | $50.38 | +36.3% | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,366 (-37.5%) | $741K (-32.9%) | 0.3% | $88.54 | $76.08 | +16.4% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 9,670 (-16.5%) | $514K (-27.6%) | 0.2% | $53.11 | $40.67 | +30.6% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,090 (-9.1%) | $3.507M (+4.4%) | 1.3% | $158.76 | $105.46 | +48.8% | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 31,896 (-9.7%) | $5.167M (+2.7%) | 1.9% | $161.99 | $98.68 | +66.5% | CORE S&P TTL STK | 464287150 |
| NNN | NNN REIT INC | 13,594 (-23.6%) | $633K (-15.4%) | 0.2% | $46.53 | $45.18 | — | COM | 637417106 |
| NVDA | NVIDIA CORPORATION | 7,391 (-5.6%) | $1.474M (+8.0%) | 0.5% | $199.46 | $104.56 | +91.4% | COM | 67066G104 |
| IJH | ISHARES TR | 17,068 (-5.5%) | $1.316M (+8.0%) | 0.5% | $77.11 | $55.27 | +39.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,048 (-4.3%) | $600K (+14.2%) | 0.2% | $148.31 | $100.69 | +47.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,923 (-22.5%) | $1.033M (-4.4%) | 0.4% | $353.24 | $165.82 | +113.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 54,020 (-6.8%) | $5.217M (-0.9%) | 1.9% | $96.58 | $71.31 | +35.4% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,855 (-3.9%) | $401K (-3.1%) | 0.1% | $82.65 | $93.10 | -11.2% | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 65,026 | $6.269M | 2.3% | $96.41 | $99.96 | -3.5% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 6,118 | $1.838M | 0.7% | $300.45 | $219.31 | +37.0% | RUSSELL 2000 ETF | 464287655 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,052 | $3.035M | 1.1% | $94.68 | $73.28 | +29.2% | DEV MRK EX US | 33737J174 |
| QUAL | ISHARES TR | 7,218 | $1.584M | 0.6% | $219.43 | $165.71 | +32.4% | MSCI USA QLT FCT | 46432F339 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 226,903 | $4.209M | 1.6% | $18.55 | $16.04 | +15.6% | COMMON SHS | 33735T109 |
| VYM | VANGUARD WHITEHALL FDS | 11,795 | $1.864M | 0.7% | $158.03 | $120.24 | +31.4% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,015 | $731K | 0.3% | $81.06 | $60.73 | +33.5% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 4,639 | $475K | 0.2% | $102.30 | $55.88 | +83.1% | MSCI EMRG CHN | 46434G764 |
| UUP | INVESCO DB US DLR INDEX TR | 624 | $460K | 0.2% | $737.21 * | $27.88 | +1.9% | BULLISH FD | 46141D203 |
| HSBC | HSBC HLDGS PLC | 8,504 | $809K | 0.3% | $95.09 | $29.20 | +225.7% | SPON ADR NEW | 404280406 |
| GSEW | GOLDMAN SACHS ETF TR | 8,747 | $826K | 0.3% | $94.42 | $87.39 | +8.0% | EQUAL WEIGHT US | 381430438 |
| DGRW | WISDOMTREE TR | 10,900 | $1.042M | 0.4% | $95.62 | $61.07 | +56.6% | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $707K | 0.3% | $522.76 | $366.27 | +42.6% | UT SER 1 | 78467X109 |
| COLD | AMERICOLD RLTY TR | 17,376 | $277K | 0.1% | $15.95 | $33.02 | — | COM | 03064D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $227K | 0.1% | $16.37 | $10.56 | +53.1% | SPONSORED ADR | 71654V408 |
| URTH | ISHARES INC | 2,478 | $502K | 0.2% | $202.64 | $137.84 | +47.0% | MSCI WORLD ETF | 464286392 |
| BMAR | INNOVATOR ETFS TRUST | 9,550 | $550K | 0.2% | $57.63 | $53.43 | +7.9% | US EQTY BUFR MAR | 45782C391 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,545 | $498K | 0.2% | $43.14 | $37.12 | +16.2% | SMID RISNG ETF | 33741X102 |
| VFLO | VICTORY PORTFOLIOS II | 6,422 | $294K | 0.1% | $45.75 | $32.08 | +42.6% | SHARES FREE CASH | 92647X830 |
| GMF | SPDR INDEX SHS FDS | 1,870 | $294K | 0.1% | $156.97 | $108.22 | +45.1% | ASIA PACIF ETF | 78463X301 |
| FXI | ISHARES TR | 9,007 | $285K | 0.1% | $31.59 | $37.45 | -15.6% | CHINA LG-CAP ETF | 464287184 |
| BAP | CREDICORP LTD | 663 | $258K | 0.1% | $389.58 | $335.20 | +16.2% | COM | G2519Y108 |
| EWG | ISHARES INC | 18,180 | $752K | 0.3% | $41.37 | $33.18 | +24.7% | MSCI GERMANY ETF | 464286806 |
| SPYV | SPDR SERIES TRUST | 7,159 | $435K | 0.2% | $60.79 | $53.85 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| EWJ | ISHARES INC | 3,229 | $301K | 0.1% | $93.27 | $77.34 | +20.6% | MSCI JPN ETF NEW | 46434G822 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,950 | $328K | 0.1% | $55.08 | $49.33 | +11.7% | FT VEST US EQT | 33740U307 |
| PSMD | PACER FDS TR | 10,369 | $356K | 0.1% | $34.31 | $29.30 | +17.1% | SWAN SOS MOD JAN | 69374H550 |
| IFEB | INNOVATOR ETFS TRUST | 16,020 | $501K | 0.2% | $31.28 | $30.37 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| UMAR | INNOVATOR ETFS TRUST | 7,457 | $315K | 0.1% | $42.25 | $40.17 | +5.2% | US EQT ULTRA BF | 45782C375 |
| IPAC | ISHARES TR | 3,167 | $259K | 0.1% | $81.93 | $65.01 | +26.0% | CORE MSCI PAC | 46434V696 |
| DVY | ISHARES TR | 3,370 | $527K | 0.2% | $156.30 | $129.31 | +20.9% | SELECT DIVID ETF | 464287168 |
| EWU | ISHARES TR | 26,668 | $1.23M | 0.5% | $46.14 | $33.56 | +37.5% | MSCI UK ETF NEW | 46435G334 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $356K | 0.1% | $79.91 | $66.68 | +19.8% | S&P GLBDIV ETF | 78463X459 |
| VTIP | VANGUARD MALVERN FDS | 10,016 | $503K | 0.2% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $136K | 0.1% | $13.56 | $13.90 | — | COM SHS BEN INT | 95790K109 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $229K | 0.1% | $4.71 | $19.29 | — | COM | 58463J304 |