Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 703,268 | $22.44M | 8.2% | $31.91 | $26.60 | +20.0% | ETF | 808524300 |
| JMUB | JPMORGAN MUNICIPAL ETF | 410,731 | $20.73M | 7.5% | $50.47 | $50.44 | +0.1% | ETF | 46641Q647 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 192,417 | $19.39M | 7.1% | $100.75 | $81.28 | +24.0% | ETF | 97717W208 |
| VOO | VANGUARD S&P 500 ETF | 27,207 | $16.66M | 6.1% | $612.38 | $535.78 | +14.3% | ETF | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 348,475 | $14.91M | 5.4% | $42.79 | $33.28 | +28.6% | ETF | 78463X889 |
| VCRB | VANGUARD CORE BOND ETF | 157,916 | $12.38M | 4.5% | $78.41 | $76.70 | +2.2% | ETF | 922020748 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 345,495 | $12.26M | 4.5% | $35.48 | $34.20 | +3.7% | ETF | 46435G409 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 292,318 | $10.47M | 3.8% | $35.81 | $34.76 | +3.0% | ETF | 69374H204 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 377,598 | $9.176M | 3.3% | $24.30 | $23.77 | +2.2% | ETF | 45409F827 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 164,406 | $8.265M | 3.0% | $50.27 | $50.38 | -0.2% | ETF | 97717Y527 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 181,920 | $8.105M | 2.9% | $44.55 | $43.18 | +3.2% | ETF | 97717Y725 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 201,792 | $7.656M | 2.8% | $37.94 | $28.76 | +31.9% | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 11,279 | $7.514M | 2.7% | $666.18 | $419.68 | +58.7% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 39,476 | $7.365M | 2.7% | $186.58 | $96.62 | +93.1% | Stock | 67066G104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 130,871 | $7.166M | 2.6% | $54.76 | $50.82 | +7.7% | ETF | 69374H105 |
| XLRE | Real Estate Select Sector SPDR | 145,771 | $6.141M | 2.2% | $42.13 | $43.15 | -2.4% | ETF | 81369Y860 |
| MSFT | MICROSOFT CORP COM | 10,177 | $5.271M | 1.9% | $517.95 | $322.06 | +60.5% | Stock | 594918104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 104,158 | $5.269M | 1.9% | $50.59 | $50.56 | +0.1% | ETF | 46434V860 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 65,398 | $4.912M | 1.8% | $75.11 | $71.44 | +5.1% | ETF | 025072604 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,558 | $4.225M | 1.5% | $118.83 | $112.72 | +5.4% | ETF | 464287804 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 45,477 | $4.173M | 1.5% | $91.75 | $91.59 | +0.2% | ETF | 78468R663 |
| AAPL | APPLE INC COM | 15,506 | $3.948M | 1.4% | $254.63 | $181.68 | +40.0% | Stock | 037833100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 71,528 | $3.502M | 1.3% | $48.95 | $47.52 | +3.0% | ETF | 97717X156 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 96,798 | $3.06M | 1.1% | $31.61 | $29.03 | +8.9% | ETF | 886364363 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,075 | $2.692M | 1.0% | $243.10 | $139.89 | +73.7% | Stock | 02079K305 |
| XMAR | FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 67,186 | $2.635M | 1.0% | $39.22 | $37.00 | +6.0% | ETF | 33740F474 |
| META | META PLATFORMS INC CL A | 2,556 | $1.877M | 0.7% | $734.38 | $510.47 | +43.7% | Stock | 30303M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 23,285 | $1.818M | 0.7% | $78.09 | $74.52 | +4.8% | ETF | 921937819 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 45,572 | $1.817M | 0.7% | $39.88 | $34.85 | +14.4% | ETF | 97717X131 |
| AMZN | AMAZON COM INC COM | 7,805 | $1.714M | 0.6% | $219.57 | $118.62 | +85.1% | Stock | 023135106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 51,841 | $1.642M | 0.6% | $31.68 | $31.29 | +1.2% | ETF | 69374H741 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 41,941 | $1.561M | 0.6% | $37.21 | $38.68 | -3.8% | ETF | 69374H766 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,265 | $1.459M | 0.5% | $142.10 | $115.22 | +23.3% | ETF | 464287168 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 37,748 | $1.194M | 0.4% | $31.62 | $30.86 | +2.5% | ETF | 464288687 |
| AVGO | BROADCOM INC COM | 3,603 | $1.189M | 0.4% | $329.91 | $153.49 | +114.5% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 3,685 | $1.162M | 0.4% | $315.43 | $139.31 | +125.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 9,892 | $1.115M | 0.4% | $112.75 | $106.14 | +5.3% | Stock | 30231G102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,000 | $1.073M | 0.4% | $51.09 | $50.93 | +0.3% | ETF | 46429B655 |
| LLY | ELI LILLY & CO COM | 1,316 | $1.004M | 0.4% | $763.00 | $524.81 | +45.2% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 3,467 | $975K | 0.4% | $281.24 | $109.75 | +155.8% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 2,208 | $895K | 0.3% | $405.19 | $301.39 | +33.6% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 1,528 | $869K | 0.3% | $568.81 | $381.04 | +49.1% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,240 | $863K | 0.3% | $203.59 | $152.88 | +33.2% | ETF | 464287598 |
| V | VISA INC COM CL A | 2,334 | $797K | 0.3% | $341.38 | $227.55 | +49.7% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 5,163 | $793K | 0.3% | $153.65 | $147.65 | +3.3% | Stock | 742718109 |
| WMT | WALMART INC COM | 7,687 | $792K | 0.3% | $103.06 | $67.77 | +51.8% | Stock | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,455 | $748K | 0.3% | $65.26 | $54.91 | +18.8% | ETF | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,529 | $727K | 0.3% | $96.55 | $76.58 | +26.1% | ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 4,545 | $706K | 0.3% | $155.29 | $142.82 | +7.5% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 2,277 | $685K | 0.2% | $300.82 | $136.34 | +120.4% | Stock | 369604301 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $633K | 0.2% | $29.63 | $29.49 | +0.5% | ETF | 78464A144 |
| PM | PHILIP MORRIS INTL INC COM | 3,860 | $626K | 0.2% | $162.20 | $155.39 | +2.5% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,234 | $624K | 0.2% | $279.29 | $100.22 | +178.7% | ADR | 874039100 |
| MRK | MERCK & CO INC COM | 7,228 | $607K | 0.2% | $83.93 | $91.46 | -9.0% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 4,366 | $585K | 0.2% | $133.94 | $109.18 | +22.1% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $579K | 0.2% | $925.63 | $659.50 | +40.2% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,599 | $552K | 0.2% | $345.30 | $452.82 | -24.3% | Stock | 91324P102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $544K | 0.2% | $17.16 | $12.70 | — | Stock | 29273V100 |
| C | CITIGROUP INC COM NEW | 4,821 | $489K | 0.2% | $101.50 | $74.75 | +35.0% | Stock | 172967424 |
| KLAC | KLA CORP COM NEW | 453 | $489K | 0.2% | $1078.60 | $666.49 | +61.6% | Stock | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | $478K | 0.2% | $502.74 | $391.02 | +28.6% | Stock | 084670702 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $475K | 0.2% | $47.61 | $47.03 | +1.2% | ETF | 46641Q274 |
| PEP | PEPSICO INC COM | 3,329 | $468K | 0.2% | $140.44 | $145.03 | -4.1% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 1,873 | $434K | 0.2% | $231.54 | $133.70 | +71.9% | Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $430K | 0.2% | $167.32 | $73.62 | +127.0% | Stock | 595112103 |
| MCD | MCDONALDS CORP COM | 1,409 | $428K | 0.2% | $303.89 | $270.76 | +11.6% | Stock | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 3,801 | $422K | 0.2% | $111.00 | $105.36 | +4.7% | Stock | 375558103 |
| TMUS | T-MOBILE US INC COM | 1,722 | $412K | 0.1% | $239.38 | $169.93 | +40.2% | Stock | 872590104 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $411K | 0.1% | $669.30 | $423.49 | +58.0% | ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 1,917 | $404K | 0.1% | $210.50 * | $180.71 | +9.1% | Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,301 | $382K | 0.1% | $293.50 | $224.11 | +30.1% | Stock | 053015103 |
| ETN | EATON CORP PLC SHS | 951 | $356K | 0.1% | $374.25 | $204.45 | +83.0% | Stock | G29183103 |
| BAC | BANK AMERICA CORP COM | 6,794 | $351K | 0.1% | $51.59 | $27.30 | +88.0% | Stock | 060505104 |
| INTU | INTUIT COM | 505 | $345K | 0.1% | $682.91 | $577.45 | +18.0% | Stock | 461202103 |
| QCOM | QUALCOMM INC COM | 2,069 | $344K | 0.1% | $166.36 | $127.99 | +29.3% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 1,277 | $321K | 0.1% | $251.31 | $202.06 | +23.8% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,310 | $319K | 0.1% | $243.55 | $122.47 | +98.7% | Stock | 02079K107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,394 | $316K | 0.1% | $33.68 | $27.88 | +20.8% | ETF | 97717W604 |
| BLK | BLACKROCK INC COM | 260 | $303K | 0.1% | $1165.87 | $953.36 | +21.7% | Stock | 09290D101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $300K | 0.1% | $59.92 | $50.85 | +17.8% | ETF | 921943858 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $289K | 0.1% | $37.89 | $36.13 | +4.9% | ETF | 97717W125 |
| CL | COLGATE PALMOLIVE CO COM | 3,585 | $287K | 0.1% | $79.94 | $76.59 | +3.7% | Stock | 194162103 |
| UNP | UNION PAC CORP COM | 1,190 | $281K | 0.1% | $236.37 | $232.86 | +0.9% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,710 | $277K | 0.1% | $161.79 | $105.34 | +53.6% | Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 776 | $258K | 0.1% | $332.16 | $280.76 | +17.7% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 506 | $253K | 0.1% | $499.21 | $458.38 | +8.1% | Stock | 539830109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,584 | $247K | 0.1% | $95.47 | $83.73 | +13.7% | Stock | 808513105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,886 | $241K | 0.1% | $128.03 * | $318.64 | +20.5% | ETF | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 487 | $236K | 0.1% | $485.02 | $464.78 | +4.3% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 288 | $229K | 0.1% | $796.35 | $450.58 | +75.9% | Stock | 38141G104 |
| SYK | STRYKER CORPORATION COM | 557 | $206K | 0.1% | $369.67 | $350.32 | +5.3% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 1,089 | $202K | 0.1% | $185.42 | $149.13 | +23.5% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 1,093 | $201K | 0.1% | $183.73 | $159.59 | +14.1% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 769 | $201K | 0.1% | $260.76 | $257.33 | +0.7% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 1,386 | $200K | 0.1% | $144.54 | $120.10 | +20.0% | Stock | 872540109 |