Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | JPMORGAN MUNICIPAL ETF | 409,171 | $20.31M | 8.1% | $49.64 | $50.44 | -1.6% | ETF | 46641Q647 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 682,185 | $19.93M | 7.9% | $29.21 | $26.48 | +10.3% | ETF | 808524300 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 206,980 | $19.87M | 7.9% | $95.98 | $81.28 | +18.1% | ETF | 97717W208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 346,687 | $14.04M | 5.6% | $40.49 | $33.28 | +21.7% | ETF | 78463X889 |
| VOO | VANGUARD S&P 500 ETF | 22,849 | $12.98M | 5.2% | $568.03 | $525.55 | +8.1% | ETF | 922908363 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 229,067 | $11.63M | 4.6% | $50.76 | $50.82 | -0.1% | ETF | 69374H105 |
| VCRB | VANGUARD CORE BOND ETF | 145,775 | $11.31M | 4.5% | $77.58 | $76.62 | +1.3% | ETF | 922020748 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 279,114 | $9.735M | 3.9% | $34.88 | $34.74 | +0.4% | ETF | 69374H204 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 233,181 | $9.243M | 3.7% | $39.64 | $34.85 | +13.7% | ETF | 97717X131 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 166,879 | $7.411M | 2.9% | $44.41 | $43.09 | +3.1% | ETF | 97717Y725 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 211,715 | $7.3M | 2.9% | $34.48 | $28.76 | +19.9% | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 11,629 | $7.185M | 2.9% | $617.85 | $419.68 | +47.2% | ETF | 78462F103 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 300,375 | $7.164M | 2.8% | $23.85 | $23.73 | +0.5% | ETF | 45409F827 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 140,709 | $7.079M | 2.8% | $50.31 | $50.39 | -0.2% | ETF | 97717Y527 |
| NVDA | NVIDIA CORPORATION COM | 40,992 | $6.476M | 2.6% | $157.99 | $96.62 | +63.5% | Stock | 67066G104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 118,856 | $6.02M | 2.4% | $50.65 | $50.56 | +0.2% | ETF | 46434V860 |
| XLRE | Real Estate Select Sector SPDR | 139,782 | $5.79M | 2.3% | $41.42 | $43.21 | -4.1% | ETF | 81369Y860 |
| MSFT | MICROSOFT CORP COM | 10,215 | $5.081M | 2.0% | $497.41 | $322.06 | +53.9% | Stock | 594918104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 33,672 | $3.848M | 1.5% | $114.27 * | $318.64 | +7.6% | ETF | 97717W851 |
| AAPL | APPLE INC COM | 18,435 | $3.782M | 1.5% | $205.17 | $181.68 | +12.7% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37,844 | $3.471M | 1.4% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 64,844 | $3.163M | 1.3% | $48.78 | $47.37 | +3.0% | ETF | 97717X156 |
| XMAR | FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 72,269 | $2.767M | 1.1% | $38.29 | $37.00 | +3.5% | ETF | 33740F474 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 25,828 | $2.163M | 0.9% | $83.74 | $70.09 | +19.5% | ETF | 97717X669 |
| META | META PLATFORMS INC CL A | 2,904 | $2.143M | 0.9% | $738.09 | $510.47 | +44.4% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,448 | $2.017M | 0.8% | $176.23 | $139.89 | +25.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 8,409 | $1.845M | 0.7% | $219.39 | $118.62 | +85.0% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 21,114 | $1.633M | 0.6% | $77.34 | $74.22 | +4.2% | ETF | 921937819 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 49,048 | $1.585M | 0.6% | $32.32 | $31.26 | +3.4% | ETF | 69374H741 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 39,681 | $1.468M | 0.6% | $36.99 | $38.78 | -4.6% | ETF | 69374H766 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,808 | $1.435M | 0.6% | $132.81 | $115.22 | +15.3% | ETF | 464287168 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 38,322 | $1.176M | 0.5% | $30.68 | $30.86 | -0.6% | ETF | 464288687 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,000 | $1.071M | 0.4% | $51.02 | $50.93 | +0.2% | ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. COM | 3,687 | $1.069M | 0.4% | $289.91 | $139.31 | +106.1% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 3,859 | $1.064M | 0.4% | $275.65 | $153.49 | +78.9% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 1,348 | $1.051M | 0.4% | $779.53 | $524.81 | +48.0% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 8,527 | $919K | 0.4% | $107.80 | $105.57 | +0.3% | Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 1,541 | $866K | 0.3% | $561.94 | $381.04 | +47.1% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 3,816 | $834K | 0.3% | $218.63 | $109.75 | +98.4% | Stock | 68389X105 |
| V | VISA INC COM CL A | 2,334 | $829K | 0.3% | $355.05 | $227.55 | +55.5% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,243 | $824K | 0.3% | $194.23 | $152.88 | +27.1% | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 2,105 | $772K | 0.3% | $366.64 | $297.09 | +21.9% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 4,715 | $751K | 0.3% | $159.32 | $146.97 | +6.9% | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,055 | $748K | 0.3% | $62.02 | $54.91 | +12.9% | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 746 | $738K | 0.3% | $989.94 | $659.50 | +49.7% | Stock | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,529 | $692K | 0.3% | $91.97 | $76.58 | +20.1% | ETF | 464287499 |
| WMT | WALMART INC COM | 6,946 | $679K | 0.3% | $97.78 | $64.41 | +51.1% | Stock | 931142103 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $625K | 0.2% | $29.22 | $29.49 | -0.9% | ETF | 78464A144 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,936 | $604K | 0.2% | $311.97 | $452.82 | -32.0% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 4,058 | $581K | 0.2% | $143.19 * | $141.68 | -1.2% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 2,250 | $579K | 0.2% | $257.39 | $134.71 | +90.3% | Stock | 369604301 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $575K | 0.2% | $18.13 | $12.70 | — | Stock | 29273V100 |
| MRK | MERCK & CO INC COM | 7,195 | $570K | 0.2% | $79.16 | $91.46 | -15.0% | Stock | 58933Y105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 16,801 | $553K | 0.2% | $32.89 | $31.46 | +4.5% | ETF | 46435G409 |
| ABT | ABBOTT LABS COM | 4,062 | $552K | 0.2% | $136.01 | $107.58 | +25.3% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 2,994 | $545K | 0.2% | $182.13 | $152.57 | +17.2% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,260 | $512K | 0.2% | $226.49 | $100.22 | +126.0% | ADR | 874039100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,346 | $475K | 0.2% | $109.29 | $96.29 | +13.5% | ETF | 464287804 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $473K | 0.2% | $47.44 | $47.03 | +0.9% | ETF | 46641Q274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | $462K | 0.2% | $485.77 | $391.02 | +24.2% | Stock | 084670702 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $456K | 0.2% | $35.31 | $36.13 | -2.3% | ETF | 97717W125 |
| HON | HONEYWELL INTL INC COM | 1,847 | $430K | 0.2% | $232.88 * | $179.71 | +20.8% | Stock | 438516106 |
| KLAC | KLA CORP COM NEW | 464 | $416K | 0.2% | $895.74 | $666.49 | +33.9% | Stock | 482480100 |
| PEP | PEPSICO INC COM | 3,132 | $414K | 0.2% | $132.04 | $145.32 | -10.9% | Stock | 713448108 |
| INTU | INTUIT COM | 516 | $406K | 0.2% | $787.63 | $577.45 | +36.0% | Stock | 461202103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,277 | $390K | 0.2% | $31.76 | $27.88 | +13.9% | ETF | 97717W604 |
| MCD | MCDONALDS CORP COM | 1,308 | $382K | 0.2% | $292.17 | $268.39 | +7.6% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $381K | 0.2% | $620.90 | $423.49 | +46.6% | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 2,028 | $376K | 0.1% | $185.62 | $133.70 | +36.7% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,212 | $374K | 0.1% | $308.40 | $218.70 | +39.4% | Stock | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 3,333 | $370K | 0.1% | $110.87 | $104.39 | +4.8% | Stock | 375558103 |
| TMUS | T-MOBILE US INC COM | 1,491 | $355K | 0.1% | $238.26 | $159.03 | +48.6% | Stock | 872590104 |
| C | CITIGROUP INC COM NEW | 4,074 | $347K | 0.1% | $85.12 | $71.20 | +18.1% | Stock | 172967424 |
| ETN | EATON CORP PLC SHS | 951 | $339K | 0.1% | $356.99 | $204.45 | +74.1% | Stock | G29183103 |
| BAC | BANK AMERICA CORP COM | 6,794 | $321K | 0.1% | $47.32 | $27.30 | +71.5% | Stock | 060505104 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $317K | 0.1% | $123.25 | $73.62 | +67.1% | Stock | 595112103 |
| QCOM | QUALCOMM INC COM | 1,910 | $304K | 0.1% | $159.26 | $125.56 | +25.5% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 3,297 | $300K | 0.1% | $90.90 | $75.89 | +18.3% | Stock | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $285K | 0.1% | $57.01 | $50.85 | +12.1% | ETF | 921943858 |
| LOW | LOWES COS INC COM | 1,231 | $273K | 0.1% | $221.87 | $200.48 | +9.5% | Stock | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,823 | $259K | 0.1% | $141.90 | $105.34 | +34.7% | Stock | 007903107 |
| SPGI | S&P GLOBAL INC COM | 466 | $246K | 0.1% | $527.29 | $369.87 | +42.0% | Stock | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 345 | $244K | 0.1% | $707.75 | $450.58 | +55.5% | Stock | 38141G104 |
| BLK | BLACKROCK INC COM | 230 | $241K | 0.1% | $1049.25 | $933.09 | +11.4% | Stock | 09290D101 |
| UNP | UNION PAC CORP COM | 1,047 | $241K | 0.1% | $230.08 | $234.19 | -2.9% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 747 | $238K | 0.1% | $318.98 | $279.37 | +13.4% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC COM | 1,137 | $236K | 0.1% | $207.62 | $159.59 | +28.0% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,320 | $234K | 0.1% | $177.39 | $122.47 | +44.6% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 2,452 | $224K | 0.1% | $91.24 | $83.15 | +9.1% | Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 474 | $220K | 0.1% | $463.14 | $459.07 | -0.6% | Stock | 539830109 |
| SYK | STRYKER CORPORATION COM | 548 | $217K | 0.1% | $395.63 | $349.76 | +12.6% | Stock | 863667101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,464 | $211K | 0.1% | $85.59 | $82.00 | +3.2% | Stock | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 1,373 | $210K | 0.1% | $152.75 | $149.13 | +1.0% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 1,647 | $203K | 0.1% | $123.49 | $120.10 | +2.2% | Stock | 872540109 |