Location: Miami, FL
CIK: 0001941369 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,938 | $23.44M | 15.7% | $502.87 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 47,373 | $13.26M | 8.9% | $279.83 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 139,567 | $9.946M | 6.6% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 51,216 | $9.363M | 6.3% | $134.67 | — | MSCI USA QLT FCT | 46432F339 |
| MLPX | GLOBAL X FDS | 79,056 | $4.954M | 3.3% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| DGRO | ISHARES TR | 71,200 | $4.553M | 3.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,063 | $3.551M | 2.4% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| VHT | VANGUARD WORLD FD | 12,819 | $3.183M | 2.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 59,741 | $3.129M | 2.1% | $36.53 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,626 | $2.798M | 1.9% | $388.44 | +11.3% | COM | 594918104 |
| URA | GLOBAL X FDS | 68,595 | $2.662M | 1.8% | $35.34 | — | GLOBAL X URANIUM | 37954Y871 |
| XME | SPDR SERIES TRUST | 35,117 | $2.361M | 1.6% | $53.84 | — | S&P METALS MNG | 78464A755 |
| NVDA | NVIDIA CORPORATION | 14,623 | $2.31M | 1.5% | $98.02 | +28.4% | COM | 67066G104 |
| ACWI | ISHARES TR | 16,330 | $2.1M | 1.4% | $96.08 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 8,622 | $1.892M | 1.3% | $170.11 | +16.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,180 | $1.704M | 1.1% | $157.67 | +36.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,221 | $1.639M | 1.1% | $410.86 | +50.1% | CL A | 30303M102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 80,310 | $1.503M | 1.0% | $17.54 | +1.1% | COM SHS | 61774A103 |
| XBI | SPDR SERIES TRUST | 16,442 | $1.364M | 0.9% | $87.05 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 7,575 | $1.335M | 0.9% | $142.32 | +14.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 910 | $1.219M | 0.8% | $56.73 | +99.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,107 | $1.191M | 0.8% | $171.40 | +47.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 6,361 | $1.159M | 0.8% | $104.99 | +59.4% | COM | 718172109 |
| V | VISA INC | 3,127 | $1.11M | 0.7% | $257.65 | +34.7% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,113 | $1.104M | 0.7% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| JMBS | JANUS DETROIT STR TR | 22,772 | $1.026M | 0.7% | $45.05 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 3,094 | $983K | 0.7% | $219.46 | +37.3% | COM | 88160R101 |
| WMT | WALMART INC | 9,312 | $911K | 0.6% | $60.36 | +57.0% | COM | 931142103 |
| NET | CLOUDFLARE INC | 4,555 | $892K | 0.6% | $100.69 | +44.2% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 4,066 | $889K | 0.6% | $112.99 | +42.3% | COM | 68389X105 |
| BFOR | ALPS ETF TR | 11,480 | $884K | 0.6% | $58.78 | — | BARRONS 400 ETF | 00162Q726 |
| AAPL | APPLE INC | 4,083 | $838K | 0.6% | $183.11 | +10.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 16,352 | $774K | 0.5% | $35.65 | +16.3% | COM | 060505104 |
| IQLT | ISHARES TR | 17,817 | $770K | 0.5% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 3,461 | $736K | 0.5% | $157.08 | +17.8% | COM | 14040H105 |
| C | CITIGROUP INC | 8,261 | $703K | 0.5% | $59.56 | +19.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 8,235 | $660K | 0.4% | $54.62 | +30.3% | COM | 949746101 |
| SPTI | SPDR SERIES TRUST | 22,431 | $645K | 0.4% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 3,640 | $643K | 0.4% | $176.74 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 8,801 | $623K | 0.4% | $60.05 | +16.2% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 6,524 | $595K | 0.4% | $67.40 | +23.4% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 225 | $588K | 0.4% | $1669.11 | +39.9% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 4,656 | $577K | 0.4% | $98.60 | +4.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 5,353 | $577K | 0.4% | $95.87 | +9.0% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,906 | $573K | 0.4% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 6,349 | $570K | 0.4% | $97.88 | -10.1% | COM | 20825C104 |
| BA | BOEING CO | 2,712 | $568K | 0.4% | $202.36 | -6.7% | COM | 097023105 |
| SPTS | SPDR SERIES TRUST | 18,698 | $548K | 0.4% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 3,075 | $545K | 0.4% | $143.79 | +14.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 770 | $545K | 0.4% | $450.50 | +26.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 7,746 | $537K | 0.4% | $58.03 | +4.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,681 | $525K | 0.4% | $493.55 | -24.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,382 | $513K | 0.3% | $39.50 | -14.2% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 667 | $489K | 0.3% | $539.00 | +30.6% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 5,621 | $481K | 0.3% | $71.40 | +14.8% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 853 | $479K | 0.3% | $442.70 | +24.6% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 451 | $473K | 0.3% | $964.58 | -3.3% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 918 | $468K | 0.3% | $325.50 | +33.2% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 2,518 | $467K | 0.3% | $151.99 | +20.2% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,941 | $455K | 0.3% | $67.38 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| TLH | ISHARES TR | 4,431 | $450K | 0.3% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| DASH | DOORDASH INC | 1,811 | $446K | 0.3% | $108.55 | +84.8% | CL A | 25809K105 |
| LRCX | LAM RESEARCH CORP | 4,543 | $442K | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 1,616 | $441K | 0.3% | $275.51 | -3.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $418K | 0.3% | $443.10 | +9.7% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 543 | $417K | 0.3% | $242.10 | +165.1% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 3,038 | $413K | 0.3% | $110.77 | +17.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,199 | $403K | 0.3% | $143.54 | +9.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 490 | $382K | 0.3% | $596.48 | +29.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,016 | $373K | 0.2% | $349.08 | +2.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,675 | $366K | 0.2% | $189.39 | +17.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $362K | 0.2% | $186.55 | +36.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 7,342 | $361K | 0.2% | $41.04 | +14.7% | COM | 37045V100 |
| USIG | ISHARES TR | 6,841 | $352K | 0.2% | $53.73 | — | USD INV GRDE ETF | 464288620 |
| GEV | GE VERNOVA INC | 656 | $347K | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| CTVA | CORTEVA INC | 4,497 | $335K | 0.2% | $61.37 | +7.8% | COM | 22052L104 |
| GE | GE AEROSPACE | 1,290 | $332K | 0.2% | $140.64 | +55.4% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,140 | $330K | 0.2% | $234.83 | +22.2% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,053 | $330K | 0.2% | $147.17 | +60.5% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 1,372 | $320K | 0.2% | $185.75 | +7.5% | COM | 438516106 |
| URI | UNITED RENTALS INC | 423 | $319K | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,736 | $319K | 0.2% | $136.58 | +24.8% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 1,403 | $314K | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| AFRM | AFFIRM HLDGS INC | 4,511 | $312K | 0.2% | $51.85 | 0.0% | COM CL A | 00827B106 |
| EOG | EOG RES INC | 2,606 | $312K | 0.2% | $114.01 | -1.7% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 4,437 | $310K | 0.2% | $67.19 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 1,826 | $303K | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| KDP | KEURIG DR PEPPER INC | 9,028 | $298K | 0.2% | $31.89 | +3.5% | COM | 49271V100 |
| MSTR | MICROSTRATEGY INC | 737 | $298K | 0.2% | $317.51 | +14.7% | CL A NEW | 594972408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,351 | $292K | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| CHTR | CHARTER COMMUNICATIONS INC N | 708 | $289K | 0.2% | $360.84 | +6.1% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 1,394 | $285K | 0.2% | $171.03 | +8.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 893 | $285K | 0.2% | $186.18 | +50.1% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 722 | $281K | 0.2% | $394.92 | +0.4% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 3,300 | $280K | 0.2% | $79.96 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 2,998 | $280K | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $278K | 0.2% | $150.63 | +0.1% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 2,042 | $277K | 0.2% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,732 | $276K | 0.2% | $158.86 | -8.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $271K | 0.2% | $434.08 | +6.2% | COM | 92532F100 |
| DE | DEERE & CO | 528 | $268K | 0.2% | $374.87 | +29.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,362 | $266K | 0.2% | $93.52 | -17.2% | COM | 58933Y105 |
| EMXC | ISHARES INC | 4,178 | $264K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 2,373 | $263K | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $261K | 0.2% | $549.61 | -24.1% | COM | 883556102 |
| PPL | PPL CORP | 7,623 | $258K | 0.2% | $33.11 | +2.8% | COM | 69351T106 |
| ABNB | AIRBNB INC | 1,947 | $258K | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 44 | $258K | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 1,821 | $257K | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 249 | $256K | 0.2% | $151.91 | +24.2% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 2,414 | $254K | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| BX | BLACKSTONE INC | 1,695 | $254K | 0.2% | $126.92 | +6.5% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 2,781 | $253K | 0.2% | $75.75 | +10.8% | COM | 064058100 |
| RTX | RTX CORPORATION | 1,711 | $250K | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| BAR | GRANITESHARES GOLD TR | 7,584 | $248K | 0.2% | $32.64 | — | SHS BEN INT | 38748G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 925 | $246K | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 1,827 | $246K | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 3,050 | $244K | 0.2% | $99.98 | -21.5% | COM | 37940X102 |
| APP | APPLOVIN CORP | 696 | $244K | 0.2% | $344.61 | -5.9% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 462 | $243K | 0.2% | $855.43 | -35.0% | COM | 75886F107 |
| NDAQ | NASDAQ INC | 2,606 | $233K | 0.2% | $79.17 | 0.0% | COM | 631103108 |
| PSX | PHILLIPS 66 | 1,951 | $233K | 0.2% | $109.47 | 0.0% | COM | 718546104 |
| MBB | ISHARES TR | 2,454 | $230K | 0.2% | $93.78 | — | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 964 | $230K | 0.2% | $193.78 | +24.6% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 784 | $229K | 0.2% | $272.45 | 0.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 900 | $228K | 0.2% | $187.07 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $228K | 0.2% | $467.08 | +11.9% | COM NEW | 46120E602 |
| IXJ | ISHARES TR | 2,627 | $226K | 0.2% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| XLC | SELECT SECTOR SPDR TR | 2,079 | $226K | 0.2% | $108.53 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 3,174 | $225K | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 1,319 | $222K | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| RPRX | ROYALTY PHARMA PLC | 6,119 | $220K | 0.1% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 719 | $220K | 0.1% | $307.51 | 0.0% | SHS | G96629103 |
| ADSK | AUTODESK INC | 710 | $220K | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 1,532 | $217K | 0.1% | $150.96 | -13.0% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,364 | $211K | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 3,024 | $210K | 0.1% | $74.71 | -8.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 879 | $209K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 6,333 | $205K | 0.1% | $29.68 | 0.0% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 3,771 | $205K | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 698 | $204K | 0.1% | $270.78 | +12.1% | COM | 580135101 |
| SO | SOUTHERN CO | 2,217 | $204K | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| MUB | ISHARES TR | 1,944 | $203K | 0.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 4,640 | $201K | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 1,904 | $200K | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 14,179 | $162K | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| AUR | AURORA INNOVATION INC | 29,978 | $157K | 0.1% | $4.86 | +29.0% | CLASS A COM | 051774107 |