Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | JPMORGAN MUNICIPAL ETF | 415,490 | $20.77M | 8.7% | $50.00 | $50.44 | -0.9% | ETF | 46641Q647 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 201,554 | $19.99M | 8.4% | $99.16 | $80.94 | +22.5% | ETF | 97717W208 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 667,614 | $16.72M | 7.0% | $25.04 | $26.48 | -5.4% | ETF | 808524300 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 180,023 | $14.38M | 6.0% | $79.86 | $70.09 | +13.9% | ETF | 97717X669 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 353,372 | $12.87M | 5.4% | $36.41 | $33.28 | +9.4% | ETF | 78463X889 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 255,249 | $11.09M | 4.7% | $43.43 | $42.94 | +1.1% | ETF | 97717X511 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 199,998 | $9.904M | 4.2% | $49.52 | $42.69 | +16.0% | ETF | 97717W505 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 251,410 | $8.97M | 3.8% | $35.68 | $34.85 | +2.4% | ETF | 97717X131 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 179,521 | $8.096M | 3.4% | $45.10 | $44.40 | +1.6% | ETF | 97717X172 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 163,494 | $7.165M | 3.0% | $43.83 | $43.08 | +1.7% | ETF | 97717Y725 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 227,781 | $7.032M | 3.0% | $30.87 | $28.76 | +7.3% | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 11,679 | $6.533M | 2.7% | $559.39 | $419.68 | +33.3% | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,019 | $6.434M | 2.7% | $105.44 | $106.10 | -0.6% | ETF | 464288414 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 122,788 | $6.18M | 2.6% | $50.33 | $50.39 | -0.1% | ETF | 97717Y527 |
| XLRE | Real Estate Select Sector SPDR | 140,001 | $5.859M | 2.5% | $41.85 | $43.21 | -3.1% | ETF | 81369Y860 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 112,610 | $5.5M | 2.3% | $48.84 | $47.27 | +3.3% | ETF | 97717W562 |
| AAPL | APPLE INC COM | 23,849 | $5.298M | 2.2% | $222.13 | $181.68 | +21.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 42,620 | $4.619M | 1.9% | $108.38 | $96.62 | +12.2% | Stock | 67066G104 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 89,167 | $4.588M | 1.9% | $51.45 | $53.81 | -4.4% | ETF | 69374H105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 110,559 | $4.579M | 1.9% | $41.42 | $43.58 | -5.0% | ETF | 46641Q753 |
| MSFT | MICROSOFT CORP COM | 10,723 | $4.025M | 1.7% | $375.39 | $322.06 | +15.9% | Stock | 594918104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,288 | $3.998M | 1.7% | $110.18 * | $318.64 | +3.7% | ETF | 97717W851 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 63,497 | $3.075M | 1.3% | $48.43 | $47.35 | +2.3% | ETF | 97717X156 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,736 | $2.279M | 1.0% | $154.64 | $139.89 | +10.2% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 3,441 | $1.983M | 0.8% | $576.36 | $510.47 | +12.7% | Stock | 30303M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 21,009 | $1.609M | 0.7% | $76.57 | $74.22 | +3.2% | ETF | 921937819 |
| AMZN | AMAZON COM INC COM | 8,399 | $1.598M | 0.7% | $190.26 | $118.62 | +60.4% | Stock | 023135106 |
| INDS | Pacer Industrial Real Estate ETF | 39,732 | $1.469M | 0.6% | $36.97 | $38.78 | -4.7% | ETF | 69374H766 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 49,381 | $1.449M | 0.6% | $29.35 | $31.26 | -6.1% | ETF | 69374H741 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,898 | $1.329M | 0.6% | $134.29 | $113.91 | +17.9% | ETF | 464287168 |
| LLY | ELI LILLY & CO COM | 1,564 | $1.292M | 0.5% | $825.91 | $524.81 | +56.5% | Stock | 532457108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 38,730 | $1.19M | 0.5% | $30.73 | $30.86 | -0.4% | ETF | 464288687 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,000 | $1.072M | 0.5% | $51.05 | $50.93 | +0.2% | ETF | 46429B655 |
| AVGO | BROADCOM INC COM | 6,038 | $1.011M | 0.4% | $167.43 | $153.49 | +8.4% | Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,785 | $979K | 0.4% | $58.35 | $54.91 | +6.3% | ETF | 464287507 |
| V | VISA INC COM CL A | 2,519 | $883K | 0.4% | $350.46 | $227.55 | +53.2% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 3,582 | $879K | 0.4% | $245.30 | $135.99 | +77.6% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 1,581 | $867K | 0.4% | $548.12 | $381.04 | +43.2% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,564 | $819K | 0.3% | $523.75 | $471.34 | +8.9% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,243 | $798K | 0.3% | $188.16 | $152.88 | +23.1% | ETF | 464287598 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,287 | $776K | 0.3% | $31.96 | $27.88 | +14.7% | ETF | 97717W604 |
| COST | COSTCO WHSL CORP NEW COM | 798 | $755K | 0.3% | $945.78 | $659.50 | +42.8% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,281 | $682K | 0.3% | $532.58 | $391.02 | +36.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 1,744 | $639K | 0.3% | $366.49 | $284.92 | +26.3% | Stock | 437076102 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $621K | 0.3% | $29.03 | $29.49 | -1.6% | ETF | 78464A144 |
| ORCL | ORACLE CORP COM | 4,300 | $601K | 0.3% | $139.81 | $109.75 | +26.4% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 3,498 | $596K | 0.3% | $170.42 | $142.16 | +17.5% | Stock | 742718109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $590K | 0.2% | $18.59 | $12.70 | — | Stock | 29273V100 |
| WMT | WALMART INC COM | 6,582 | $578K | 0.2% | $87.79 | $62.74 | +39.0% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 2,360 | $472K | 0.2% | $200.15 | $134.71 | +48.0% | Stock | 369604301 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $471K | 0.2% | $47.21 | $47.03 | +0.4% | ETF | 46641Q274 |
| ABBV | ABBVIE INC COM | 2,174 | $455K | 0.2% | $209.52 * | $133.70 | +52.8% | Stock | 00287Y109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $441K | 0.2% | $34.13 | $36.13 | -5.5% | ETF | 97717W125 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,182 | $437K | 0.2% | $104.57 | $96.01 | +8.9% | ETF | 464287804 |
| ABT | ABBOTT LABS COM | 3,209 | $426K | 0.2% | $132.65 | $101.46 | +29.0% | Stock | 002824100 |
| TMUS | T-MOBILE US INC COM | 1,564 | $417K | 0.2% | $266.71 | $159.03 | +65.7% | Stock | 872590104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,838 | $412K | 0.2% | $85.07 | $71.13 | +19.6% | ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,321 | $404K | 0.2% | $305.53 | $218.70 | +37.4% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 1,276 | $399K | 0.2% | $312.37 | $267.51 | +14.8% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 3,332 | $396K | 0.2% | $118.93 * | $107.21 | +8.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 4,406 | $395K | 0.2% | $89.76 * | $100.36 | -13.1% | Stock | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,235 | $371K | 0.2% | $166.00 | $99.26 | +67.2% | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,320 | $362K | 0.2% | $156.23 | $122.47 | +27.2% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $345K | 0.1% | $561.90 | $423.49 | +32.7% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 2,007 | $333K | 0.1% | $165.84 * | $149.13 | +8.8% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 1,521 | $322K | 0.1% | $211.75 * | $175.43 | +11.9% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 579 | $316K | 0.1% | $546.29 | $450.58 | +19.4% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 1,740 | $313K | 0.1% | $179.70 * | $159.59 | +9.9% | Stock | 882508104 |
| SYK | STRYKER CORPORATION COM | 839 | $312K | 0.1% | $372.25 | $349.76 | +5.7% | Stock | 863667101 |
| INTU | INTUIT COM | 487 | $299K | 0.1% | $613.99 | $571.67 | +6.9% | Stock | 461202103 |
| SPGI | S&P GLOBAL INC COM | 584 | $297K | 0.1% | $508.10 | $369.87 | +36.6% | Stock | 78409V104 |
| KLAC | KLA CORP COM NEW | 423 | $288K | 0.1% | $679.80 | $658.54 | +2.6% | Stock | 482480100 |
| PEP | PEPSICO INC COM | 1,865 | $280K | 0.1% | $149.94 * | $155.02 | -6.2% | Stock | 713448108 |
| BAC | BANK AMERICA CORP COM | 6,654 | $278K | 0.1% | $41.73 | $27.00 | +52.0% | Stock | 060505104 |
| COP | CONOCOPHILLIPS COM | 2,438 | $256K | 0.1% | $105.02 * | $108.08 | -5.3% | Stock | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $254K | 0.1% | $50.83 | $50.85 | -0.0% | ETF | 921943858 |
| LOW | LOWES COS INC COM | 1,085 | $253K | 0.1% | $233.23 | $197.77 | +16.1% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 504 | $251K | 0.1% | $497.60 | $535.87 | -7.4% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 2,002 | $244K | 0.1% | $121.80 | $120.10 | +0.5% | Stock | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 2,548 | $239K | 0.1% | $93.70 | $71.73 | +28.3% | Stock | 194162103 |
| QCOM | QUALCOMM INC COM | 1,553 | $239K | 0.1% | $153.61 | $121.08 | +24.8% | Stock | 747525103 |
| DE | DEERE & CO COM | 505 | $237K | 0.1% | $469.35 | $369.84 | +25.6% | Stock | 244199105 |
| CVX | CHEVRON CORP NEW COM | 1,409 | $236K | 0.1% | $167.29 * | $150.48 | +7.4% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 3,248 | $233K | 0.1% | $71.79 | $50.13 | +40.9% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 1,459 | $232K | 0.1% | $158.73 * | $136.99 | +12.9% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 971 | $229K | 0.1% | $236.24 | $235.42 | -1.5% | Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $223K | 0.1% | $86.89 | $73.62 | +17.8% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,003 | $206K | 0.1% | $102.74 | $105.34 | -2.5% | Stock | 007903107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 434 | $204K | 0.1% | $468.92 | $508.07 | -7.7% | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 2,852 | $202K | 0.1% | $70.89 * | $73.39 | -5.6% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 736 | $200K | 0.1% | $271.83 | $174.58 | +54.7% | Stock | G29183103 |