Location: Miami, FL
CIK: 0001941369 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 103,200 | $38.27M | 24.9% | $313.40 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 40,897 | $22.88M | 14.9% | $502.87 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 139,567 | $9.259M | 6.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 51,216 | $8.752M | 5.7% | $134.67 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 107,074 | $5.333M | 3.5% | $36.53 | — | FINANCIAL | 81369Y605 |
| MLPX | GLOBAL X FDS | 79,056 | $5.045M | 3.3% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| VHT | VANGUARD WORLD FD | 12,828 | $3.396M | 2.2% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,063 | $2.921M | 1.9% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 26,410 | $2.158M | 1.4% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| XME | SPDR SER TR | 35,117 | $1.966M | 1.3% | $53.84 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 4,778 | $1.794M | 1.2% | $380.65 | +6.4% | COM | 594918104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 80,310 | $1.603M | 1.0% | $17.54 | +5.5% | COM SHS | 61774A103 |
| PICK | ISHARES INC | 42,962 | $1.541M | 1.0% | $40.36 | — | MSCI GBL ETF NEW | 46434G848 |
| ACWI | ISHARES TR | 12,652 | $1.473M | 1.0% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 13,169 | $1.427M | 0.9% | $94.95 | +33.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,395 | $1.38M | 0.9% | $410.86 | +56.6% | CL A | 30303M102 |
| XBI | SPDR SER TR | 16,442 | $1.333M | 0.9% | $87.05 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 6,419 | $1.221M | 0.8% | $160.58 | +35.1% | COM | 023135106 |
| V | VISA INC | 3,152 | $1.105M | 0.7% | $257.65 | +30.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 10,730 | $1.061M | 0.7% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,373 | $1.055M | 0.7% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 2,100 | $985K | 0.6% | $468.92 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 5,521 | $924K | 0.6% | $150.71 | +39.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,640 | $893K | 0.6% | $160.97 | +55.9% | COM | 46625H100 |
| AAPL | APPLE INC | 3,893 | $865K | 0.6% | $182.22 | +26.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 927 | $864K | 0.6% | $56.73 | +67.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,555 | $859K | 0.6% | $134.69 | +34.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 5,312 | $843K | 0.5% | $92.67 | +47.8% | COM | 718172109 |
| MUB | ISHARES TR | 7,585 | $800K | 0.5% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| BFOR | ALPS ETF TR | 11,480 | $797K | 0.5% | $58.78 | — | BARRONS 400 ETF | 00162Q726 |
| UNH | UNITEDHEALTH GROUP INC | 1,519 | $796K | 0.5% | $506.20 | -1.3% | COM | 91324P102 |
| TSLA | TESLA INC | 3,061 | $793K | 0.5% | $218.57 | +52.5% | COM | 88160R101 |
| WMT | WALMART INC | 7,760 | $681K | 0.4% | $53.48 | +73.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,737 | $662K | 0.4% | $112.99 | +43.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,866 | $604K | 0.4% | $143.79 | +26.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,327 | $596K | 0.4% | $59.49 | +9.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,818 | $590K | 0.4% | $151.99 | +24.6% | COM | 00287Y109 |
| URA | GLOBAL X FDS | 23,825 | $546K | 0.4% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| COP | CONOCOPHILLIPS | 4,998 | $525K | 0.3% | $100.54 | -3.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,395 | $523K | 0.3% | $93.99 | +14.1% | COM | 30231G102 |
| C | CITIGROUP INC | 7,327 | $520K | 0.3% | $58.08 | +28.3% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 4,555 | $513K | 0.3% | $100.69 | +31.7% | CL A COM | 18915M107 |
| IEV | ISHARES TR | 8,676 | $505K | 0.3% | $48.79 | — | EUROPE ETF | 464287861 |
| BAC | BANK AMERICA CORP | 12,082 | $504K | 0.3% | $33.60 | +29.8% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 5,394 | $469K | 0.3% | $70.96 | +7.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 6,473 | $465K | 0.3% | $50.13 | +47.0% | COM | 949746101 |
| DASH | DOORDASH INC | 2,486 | $454K | 0.3% | $108.55 | +73.2% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 549 | $453K | 0.3% | $596.48 | +38.6% | COM | 532457108 |
| BA | BOEING CO | 2,633 | $449K | 0.3% | $202.76 | -14.6% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,458 | $441K | 0.3% | $145.66 | +28.2% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 798 | $437K | 0.3% | $435.21 | +24.5% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,524 | $432K | 0.3% | $64.55 | +20.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 11,601 | $428K | 0.3% | $40.84 | -14.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 4,377 | $418K | 0.3% | $67.38 | +61.7% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 1,540 | $413K | 0.3% | $275.98 | +12.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 209 | $408K | 0.3% | $1618.11 | +22.7% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 6,605 | $408K | 0.3% | $57.62 | +4.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,949 | $391K | 0.3% | $110.17 | +13.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 555 | $374K | 0.2% | $505.75 | +21.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 3,686 | $364K | 0.2% | $97.49 | +9.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 1,338 | $357K | 0.2% | $193.78 | +25.4% | COM | 872590104 |
| USIG | ISHARES TR | 6,871 | $351K | 0.2% | $53.73 | — | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 1,433 | $350K | 0.2% | $183.68 | +21.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $348K | 0.2% | $433.09 | +8.5% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $340K | 0.2% | $421.89 | +40.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,635 | $338K | 0.2% | $187.07 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,258 | $330K | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 897 | $329K | 0.2% | $348.18 | +9.3% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 4,508 | $328K | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 3,459 | $323K | 0.2% | $79.96 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,239 | $318K | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,830 | $316K | 0.2% | $136.58 | +18.7% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 6,595 | $310K | 0.2% | $40.36 | +20.9% | COM | 37045V100 |
| EOG | EOG RES INC | 2,382 | $305K | 0.2% | $114.20 | +9.6% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 554 | $305K | 0.2% | $242.10 | +130.8% | SHS | L8681T102 |
| LPLA | LPL FINL HLDGS INC | 928 | $304K | 0.2% | $256.67 | +35.7% | COM | 50212V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,556 | $292K | 0.2% | $102.97 | 0.0% | COM | 05550J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 822 | $290K | 0.2% | $312.88 | +21.8% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,992 | $289K | 0.2% | $142.10 | +17.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $286K | 0.2% | $150.62 | +1.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 946 | $286K | 0.2% | $224.14 | +23.2% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $286K | 0.2% | $565.78 | -4.6% | COM | 883556102 |
| GE | GE AEROSPACE | 1,401 | $280K | 0.2% | $140.64 | +39.2% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576 | $279K | 0.2% | $432.60 | +7.7% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 3,780 | $278K | 0.2% | $66.73 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 4,395 | $277K | 0.2% | $61.25 | 0.0% | COM | 22052L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,361 | $271K | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,595 | $267K | 0.2% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| EFX | EQUIFAX INC | 1,080 | $263K | 0.2% | $271.78 | -8.2% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $260K | 0.2% | $174.86 | +36.9% | COM | 459200101 |
| IJH | ISHARES TR | 4,420 | $258K | 0.2% | $101.35 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,635 | $251K | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 917 | $247K | 0.2% | $186.18 | +57.1% | COM | 025816109 |
| DE | DEERE & CO | 519 | $244K | 0.2% | $372.96 | +23.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,131 | $239K | 0.2% | $182.78 | +8.6% | COM | 438516106 |
| BLK | BLACKROCK INC | 245 | $232K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| KDP | KEURIG DR PEPPER INC | 6,679 | $229K | 0.1% | $31.50 | 0.0% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 619 | $228K | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 524 | $228K | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| MBB | ISHARES TR | 2,423 | $227K | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 2,707 | $227K | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| PPL | PPL CORP | 6,286 | $227K | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $226K | 0.1% | $467.08 | +18.4% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 2,307 | $226K | 0.1% | $106.91 | -3.2% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $225K | 0.1% | $945.64 | -27.6% | COM | 75886F107 |
| BX | BLACKSTONE INC | 1,598 | $223K | 0.1% | $126.43 | +25.1% | COM | 09260D107 |
| SUB | ISHARES TR | 2,082 | $220K | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 2,433 | $218K | 0.1% | $99.68 | -9.6% | COM | 58933Y105 |
| KVUE | KENVUE INC | 9,063 | $217K | 0.1% | $19.12 | +11.8% | COM | 49177J102 |
| PANW | PALO ALTO NETWORKS INC | 1,259 | $215K | 0.1% | $169.46 | +9.1% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,058 | $215K | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 268 | $213K | 0.1% | $151.91 | +26.9% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 737 | $212K | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 784 | $208K | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 2,885 | $205K | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| FISV | FISERV INC | 924 | $204K | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 650 | $203K | 0.1% | $268.36 | +9.1% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 988 | $203K | 0.1% | $141.32 | +65.1% | COM | V7780T103 |
| APO | APOLLO GLOBAL MGMT INC | 1,466 | $201K | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| AUR | AURORA INNOVATION INC | 29,542 | $199K | 0.1% | $4.84 | +47.9% | CLASS A COM | 051774107 |