Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 579,347 | $22.99M | 9.1% | $39.68 | $36.73 | +8.0% | ETF | 46435G409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 662,204 | $19.29M | 7.7% | $29.13 | $26.60 | +9.5% | ETF | 808524300 |
| JMUB | JPMORGAN MUNICIPAL ETF | 380,546 | $19.02M | 7.6% | $49.99 | $50.44 | -0.9% | ETF | 46641Q647 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 400,523 | $18.28M | 7.3% | $45.65 | $35.57 | +28.3% | ETF | 78463X889 |
| VOO | VANGUARD S&P 500 ETF | 27,204 | $16.26M | 6.5% | $597.55 | $541.76 | +10.3% | ETF | 922908363 |
| VCRB | VANGUARD CORE BOND ETF | 163,644 | $12.66M | 5.0% | $77.38 | $76.75 | +0.8% | ETF | 922020748 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 130,901 | $10.55M | 4.2% | $80.58 | $76.26 | +5.7% | ETF | 025072604 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 249,542 | $10.01M | 4.0% | $40.10 | $31.20 | +28.5% | ETF | 97717X578 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 410,043 | $9.884M | 3.9% | $24.11 | $23.82 | +1.2% | ETF | 45409F827 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 269,758 | $9.865M | 3.9% | $36.57 | $34.76 | +5.2% | ETF | 69374H204 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 178,971 | $9.009M | 3.6% | $50.34 | $50.38 | -0.1% | ETF | 97717Y527 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 161,427 | $8.233M | 3.3% | $51.00 | $51.23 | -0.4% | ETF | 46654Q575 |
| NVDA | NVIDIA CORPORATION COM | 35,052 | $6.113M | 2.4% | $174.40 | $96.62 | +80.5% | Stock | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,115 | $5.278M | 2.1% | $650.34 | $419.68 | +55.0% | ETF | 78462F103 |
| XLRE | Real Estate Select Sector SPDR | 123,573 | $5.045M | 2.0% | $40.83 | $43.07 | -5.2% | ETF | 81369Y860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38,218 | $4.751M | 1.9% | $124.31 | $113.46 | +9.6% | ETF | 464287804 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 71,942 | $3.642M | 1.4% | $50.63 | $50.56 | +0.1% | ETF | 46434V860 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 74,963 | $3.637M | 1.4% | $48.52 | $47.58 | +2.0% | ETF | 97717X156 |
| AAPL | APPLE INC COM | 14,226 | $3.61M | 1.4% | $253.79 | $184.47 | +37.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 9,361 | $3.465M | 1.4% | $370.17 | $322.06 | +14.9% | Stock | 594918104 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 98,198 | $3.148M | 1.2% | $32.06 | $29.09 | +10.2% | ETF | 886364363 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 33,588 | $3.078M | 1.2% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,229 | $2.941M | 1.2% | $287.56 | $139.89 | +105.6% | Stock | 02079K305 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 25,953 | $2.835M | 1.1% | $109.22 | $81.28 | +34.4% | ETF | 97717W208 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 23,906 | $1.845M | 0.7% | $77.18 | $74.64 | +3.4% | ETF | 921937819 |
| AMZN | AMAZON COM INC COM | 8,246 | $1.717M | 0.7% | $208.27 | $124.66 | +67.1% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 9,243 | $1.568M | 0.6% | $169.66 | $106.32 | +59.6% | Stock | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,375 | $1.419M | 0.6% | $151.41 | $115.22 | +31.4% | ETF | 464287168 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 43,642 | $1.363M | 0.5% | $31.22 | $31.31 | -0.3% | ETF | 69374H741 |
| META | META PLATFORMS INC CL A | 2,359 | $1.35M | 0.5% | $572.13 | $510.47 | +12.1% | Stock | 30303M102 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 36,641 | $1.346M | 0.5% | $36.74 | $38.69 | -5.0% | ETF | 69374H766 |
| JPM | JPMORGAN CHASE & CO COM | 3,645 | $1.072M | 0.4% | $294.16 | $139.31 | +111.1% | Stock | 46625H100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,000 | $1.07M | 0.4% | $50.95 | $50.93 | +0.0% | ETF | 46429B655 |
| LLY | ELI LILLY & CO COM | 1,152 | $1.06M | 0.4% | $919.77 | $524.81 | +75.3% | Stock | 532457108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,545 | $1.017M | 0.4% | $30.32 | $30.86 | -1.8% | ETF | 464288687 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 16,531 | $867K | 0.3% | $52.46 | $50.82 | +3.2% | ETF | 69374H105 |
| WMT | WALMART INC COM | 6,842 | $850K | 0.3% | $124.28 | $67.77 | +83.4% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 2,647 | $819K | 0.3% | $309.51 | $217.43 | +42.3% | Stock | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,830 | $818K | 0.3% | $213.67 | $152.88 | +39.8% | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,715 | $791K | 0.3% | $67.53 | $55.40 | +21.9% | ETF | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,529 | $732K | 0.3% | $97.23 | $76.58 | +27.0% | ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC COM | 2,108 | $712K | 0.3% | $337.84 | $73.62 | +358.9% | Stock | 595112103 |
| MRK | MERCK & CO INC COM | 5,632 | $677K | 0.3% | $120.29 | $91.46 | +31.5% | Stock | 58933Y105 |
| CVX | CHEVRON CORPORATION COM | 3,252 | $673K | 0.3% | $206.90 | $142.82 | +44.9% | Stock | 166764100 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $621K | 0.2% | $29.03 | $29.49 | -1.6% | ETF | 78464A144 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $612K | 0.2% | $19.30 | $13.03 | — | Stock | 29273V100 |
| MA | MASTERCARD INCORPORATED CL A | 1,216 | $608K | 0.2% | $499.66 | $381.04 | +31.1% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,266 | $607K | 0.2% | $479.20 | $415.84 | +15.2% | Stock | 084670702 |
| GE | GE AEROSPACE COM NEW | 2,112 | $599K | 0.2% | $283.77 | $136.34 | +108.1% | Stock | 369604301 |
| V | VISA INC COM CL A | 1,980 | $598K | 0.2% | $302.24 | $227.55 | +32.8% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 1,668 | $549K | 0.2% | $328.89 | $301.39 | +9.1% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 3,650 | $537K | 0.2% | $147.11 | $115.17 | +27.7% | Stock | 68389X105 |
| KLAC | KLA CORP COM NEW | 338 | $498K | 0.2% | $1472.41 | $672.01 | +119.1% | Stock | 482480100 |
| C | CITIGROUP INC COM NEW | 4,304 | $488K | 0.2% | $113.41 | $74.75 | +51.7% | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 2,216 | $482K | 0.2% | $217.49 | $148.61 | +46.4% | Stock | 00287Y109 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $472K | 0.2% | $47.30 | $47.03 | +0.6% | ETF | 46641Q274 |
| GILD | GILEAD SCIENCES INC COM | 3,288 | $458K | 0.2% | $139.37 | $105.36 | +32.3% | Stock | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,487 | $427K | 0.2% | $286.86 | $163.34 | +75.6% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $401K | 0.2% | $653.21 | $423.49 | +54.2% | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC COM | 2,244 | $371K | 0.1% | $165.34 | $155.39 | +6.4% | Stock | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 370 | $369K | 0.1% | $996.43 | $659.50 | +51.1% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 517 | $366K | 0.1% | $708.46 | $692.52 | +2.3% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 7,482 | $365K | 0.1% | $48.75 | $30.23 | +61.3% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 1,459 | $357K | 0.1% | $244.44 | $172.28 | +41.9% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,726 | $351K | 0.1% | $203.43 | $112.61 | +80.6% | Stock | 007903107 |
| HON | HONEYWELL INTL INC COM | 1,515 | $342K | 0.1% | $226.03 | $180.71 | +25.1% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 2,189 | $340K | 0.1% | $155.29 | $145.03 | +7.1% | Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 2,342 | $338K | 0.1% | $144.44 | $147.65 | -2.2% | Stock | 742718109 |
| GEV | GE VERNOVA INC COM | 377 | $329K | 0.1% | $872.90 | $639.45 | +36.5% | Stock | 36828A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,113 | $328K | 0.1% | $64.08 | $51.08 | +25.4% | ETF | 921943858 |
| ABT | ABBOTT LABORATORIES COM | 3,079 | $316K | 0.1% | $102.67 | $109.18 | -6.0% | Stock | 002824100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $302K | 0.1% | $39.69 | $36.13 | +9.8% | ETF | 97717W125 |
| ETN | EATON CORP PLC SHS | 816 | $292K | 0.1% | $357.67 | $204.45 | +74.9% | Stock | G29183103 |
| LOW | LOWES COS INC COM | 1,182 | $279K | 0.1% | $236.28 | $202.06 | +16.9% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 549 | $270K | 0.1% | $491.53 | $474.13 | +3.7% | Stock | 883556102 |
| WFC | WELLS FARGO & CO COM | 3,306 | $263K | 0.1% | $79.61 | $86.37 | -7.8% | Stock | 949746101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,234 | $260K | 0.1% | $35.94 | $27.88 | +28.9% | ETF | 97717W604 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 5,673 | $251K | 0.1% | $44.20 | $43.23 | +2.2% | ETF | 97717Y725 |
| AMAT | APPLIED MATLS INC COM | 726 | $248K | 0.1% | $341.79 | $336.17 | +1.7% | Stock | 038222105 |
| MCD | MCDONALDS CORP COM | 760 | $236K | 0.1% | $310.79 | $270.76 | +14.8% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 275 | $233K | 0.1% | $845.99 | $450.58 | +87.8% | Stock | 38141G104 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,088 | $232K | 0.1% | $213.66 | $223.72 | -4.5% | Stock | 512807306 |
| NFLX | NETFLIX INC. COM | 2,409 | $232K | 0.1% | $96.15 | $88.09 | +9.1% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 2,440 | $227K | 0.1% | $92.88 | $88.93 | +4.4% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 374 | $226K | 0.1% | $604.39 | $458.38 | +31.9% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 791 | $214K | 0.1% | $270.59 | $452.82 | -40.2% | Stock | 91324P102 |
| DE | DEERE & CO COM | 372 | $210K | 0.1% | $563.30 | $564.21 | -0.2% | Stock | 244199105 |
| BLK | BLACKROCK INC COM | 211 | $203K | 0.1% | $961.71 | $953.36 | +0.9% | Stock | 09290D101 |
| TXN | TEXAS INSTRS INC COM | 1,031 | $200K | 0.1% | $194.14 | $202.11 | -3.9% | Stock | 882508104 |