Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $279M (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 | 582,803 | $24.37M | 8.7% | $41.82 | $36.73 | +13.9% | ETF | 46435G409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 651,596 | $22.05M | 7.9% | $33.84 | $26.60 | +27.2% | ETF | 808524300 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 403,290 | $20.32M | 7.3% | $50.39 | $35.57 | +41.7% | ETF | 78463X889 |
| JMUB | JPMORGAN MUNICIPAL ETF | 397,279 | $20.12M | 7.2% | $50.66 | $50.43 | +0.4% | ETF | 46641Q647 |
| VOO | VANGUARD S&P 500 ETF | 26,565 | $18.25M | 6.5% | $686.81 | $541.76 | +26.8% | ETF | 922908363 |
| VCRB | VANGUARD CORE BOND ETF | 167,384 | $12.93M | 4.6% | $77.23 | $76.76 | +0.6% | ETF | 922020748 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 131,477 | $12.69M | 4.5% | $96.49 | $76.26 | +26.5% | ETF | 025072604 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 249,481 | $12.27M | 4.4% | $49.18 | $31.20 | +57.6% | ETF | 97717X578 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 270,633 | $11.32M | 4.1% | $41.83 | $34.76 | +20.3% | ETF | 69374H204 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 461,315 | $11.23M | 4.0% | $24.35 | $23.87 | +2.0% | ETF | 45409F827 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 165,645 | $8.395M | 3.0% | $50.68 | $51.22 | -1.0% | ETF | 46654Q575 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 146,638 | $7.383M | 2.6% | $50.35 | $50.38 | -0.1% | ETF | 97717Y527 |
| NVDA | NVIDIA CORPORATION COM | 35,062 | $7.016M | 2.5% | $200.09 | $96.62 | +107.1% | Stock | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,925 | $5.918M | 2.1% | $746.77 | $419.68 | +77.9% | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 39,017 | $5.787M | 2.1% | $148.31 | $113.95 | +30.2% | ETF | 464287804 |
| MMSD | NYLI MacKay Muni Short Duration ETF | 219,844 | $5.57M | 2.0% | $25.33 | $25.36 | -0.1% | ETF | 64953X100 |
| XLRE | Real Estate Select Sector SPDR | 126,416 | $5.566M | 2.0% | $44.03 | $43.09 | +2.2% | ETF | 81369Y860 |
| AAPL | APPLE INC COM | 14,443 | $4.179M | 1.5% | $289.36 | $185.99 | +55.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,239 | $3.659M | 1.3% | $357.37 | $139.89 | +155.5% | Stock | 02079K305 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 73,862 | $3.569M | 1.3% | $48.33 | $47.58 | +1.6% | ETF | 97717X156 |
| MSFT | MICROSOFT CORP COM | 9,210 | $3.436M | 1.2% | $373.02 | $322.06 | +15.8% | Stock | 594918104 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 99,527 | $3.04M | 1.1% | $30.54 | $29.14 | +4.8% | ETF | 886364363 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 25,922 | $2.947M | 1.1% | $113.68 | $81.28 | +39.9% | ETF | 97717W208 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32,151 | $2.946M | 1.1% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC COM | 1,902 | $2.195M | 0.8% | $1154.29 | $73.62 | +1467.8% | Stock | 595112103 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 44,994 | $1.999M | 0.7% | $44.43 | $44.44 | -0.0% | ETF | 233051283 |
| AMZN | AMAZON COM INC COM | 8,364 | $1.993M | 0.7% | $238.34 | $126.45 | +88.5% | Stock | 023135106 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 37,209 | $1.496M | 0.5% | $40.21 | $38.70 | +3.9% | ETF | 69374H766 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 29,225 | $1.48M | 0.5% | $50.63 | $50.56 | +0.1% | ETF | 46434V860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,325 | $1.457M | 0.5% | $156.30 | $115.22 | +35.6% | ETF | 464287168 |
| LLY | ELI LILLY & CO COM | 1,173 | $1.407M | 0.5% | $1199.43 | $533.71 | +124.7% | Stock | 532457108 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 43,928 | $1.396M | 0.5% | $31.77 | $31.31 | +1.5% | ETF | 69374H741 |
| META | META PLATFORMS INC CL A | 2,459 | $1.385M | 0.5% | $563.29 | $514.58 | +9.5% | Stock | 30303M102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,189 | $1.256M | 0.4% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| JPM | JPMORGAN CHASE & CO COM | 3,702 | $1.212M | 0.4% | $327.33 | $141.95 | +130.6% | Stock | 46625H100 |
| KLAC | KLA CORP COM NEW | 3,380 | $1.02M | 0.4% | $301.71 | $1418.84 | -78.7% | Stock | 482480100 |
| AVGO | BROADCOM INC COM | 2,685 | $1.014M | 0.4% | $377.75 | $220.03 | +71.7% | Stock | 11135F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 32,330 | $986K | 0.4% | $30.49 | $30.86 | -1.2% | ETF | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,693 | $983K | 0.4% | $580.91 | $112.61 | +415.8% | Stock | 007903107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 16,509 | $962K | 0.3% | $58.26 | $50.82 | +14.6% | ETF | 69374H105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,830 | $929K | 0.3% | $242.43 | $152.88 | +58.6% | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,715 | $903K | 0.3% | $77.11 | $55.40 | +39.2% | ETF | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,529 | $831K | 0.3% | $110.32 | $76.58 | +44.1% | ETF | 464287499 |
| WMT | WALMART INC COM | 7,035 | $797K | 0.3% | $113.26 | $69.32 | +63.4% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 1,939 | $725K | 0.3% | $373.73 | $136.34 | +174.1% | Stock | 369604301 |
| MRK | MERCK & CO INC COM | 5,564 | $715K | 0.3% | $128.50 | $91.46 | +40.5% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 2,050 | $703K | 0.3% | $343.09 | $230.74 | +48.7% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 1,268 | $651K | 0.2% | $513.60 | $385.86 | +33.1% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,256 | $628K | 0.2% | $500.39 | $415.84 | +20.3% | Stock | 084670702 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $621K | 0.2% | $29.04 | $29.49 | -1.5% | ETF | 78464A144 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,216 | $616K | 0.2% | $19.12 | $13.12 | — | Stock | 29273V100 |
| C | CITIGROUP INC COM NEW | 4,137 | $579K | 0.2% | $139.96 | $74.75 | +87.2% | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 2,183 | $549K | 0.2% | $251.64 | $148.61 | +69.3% | Stock | 00287Y109 |
| AMAT | APPLIED MATLS INC COM | 757 | $547K | 0.2% | $723.00 | $341.30 | +111.8% | Stock | 038222105 |
| HD | HOME DEPOT INC COM | 1,551 | $547K | 0.2% | $352.68 | $301.39 | +17.0% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,546 | $546K | 0.2% | $353.33 | $170.75 | +106.9% | Stock | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 3,262 | $541K | 0.2% | $165.76 | $142.82 | +16.1% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 3,607 | $529K | 0.2% | $146.55 | $115.17 | +27.2% | Stock | 68389X105 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $470K | 0.2% | $47.15 | $47.03 | +0.3% | ETF | 46641Q274 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $460K | 0.2% | $748.89 | $423.49 | +76.8% | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 416 | $443K | 0.2% | $1064.90 | $692.52 | +53.8% | Stock | 149123101 |
| BAC | BANK OF AMER CORP COM | 7,449 | $424K | 0.2% | $56.98 | $30.23 | +88.5% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 3,294 | $416K | 0.1% | $126.34 | $105.36 | +19.9% | Stock | 375558103 |
| LRCX | LAM RESEARCH CORP COM NEW | 960 | $416K | 0.1% | $433.33 | $223.72 | +93.7% | Stock | 512807306 |
| PM | PHILIP MORRIS INTL INC COM | 2,239 | $405K | 0.1% | $180.91 | $155.39 | +16.4% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 1,548 | $393K | 0.1% | $253.97 | $175.78 | +44.5% | Stock | 478160104 |
| GEV | GE VERNOVA INC COM | 331 | $389K | 0.1% | $1174.86 | $639.45 | +83.7% | Stock | 36828A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,113 | $364K | 0.1% | $71.25 | $51.08 | +39.5% | ETF | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION COM | 388 | $363K | 0.1% | $935.47 | $675.13 | +38.6% | Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 2,362 | $346K | 0.1% | $146.64 | $147.65 | -0.7% | Stock | 742718109 |
| ETN | EATON CORP PLC SHS | 806 | $343K | 0.1% | $426.12 | $204.45 | +108.4% | Stock | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 340 | $328K | 0.1% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| TXN | TEXAS INSTRS INC COM | 1,049 | $313K | 0.1% | $298.07 | $203.40 | +46.5% | Stock | 882508104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $311K | 0.1% | $40.85 | $36.13 | +13.1% | ETF | 97717W125 |
| UNH | UNITEDHEALTH GROUP INC COM | 723 | $301K | 0.1% | $415.63 | $452.82 | -8.2% | Stock | 91324P102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,234 | $294K | 0.1% | $40.68 | $27.88 | +45.9% | ETF | 97717W604 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 568 | $285K | 0.1% | $501.36 | $474.33 | +5.7% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 2,091 | $283K | 0.1% | $135.40 | $145.03 | -6.6% | Stock | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 278 | $281K | 0.1% | $1011.37 | $456.24 | +121.7% | Stock | 38141G104 |
| ABT | ABBOTT LABORATORIES COM | 3,057 | $277K | 0.1% | $90.74 | $109.18 | -16.9% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 2,334 | $274K | 0.1% | $117.46 | $104.58 | +12.3% | Stock | 17275R102 |
| WFC | WELLS FARGO & CO COM | 3,295 | $272K | 0.1% | $82.64 | $86.37 | -4.3% | Stock | 949746101 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 5,673 | $251K | 0.1% | $44.16 | $43.23 | +2.2% | ETF | 97717Y725 |
| QCOM | QUALCOMM INC COM | 1,325 | $245K | 0.1% | $184.79 | $187.00 | -1.2% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 1,053 | $232K | 0.1% | $220.49 | $202.06 | +9.1% | Stock | 548661107 |
| DE | DEERE & CO COM | 363 | $230K | 0.1% | $634.33 | $564.21 | +12.4% | Stock | 244199105 |
| MS | MORGAN STANLEY COM NEW | 1,053 | $220K | 0.1% | $209.04 | $198.03 | +5.6% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 2,506 | $220K | 0.1% | $87.77 | $88.97 | -1.3% | Stock | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 1,972 | $205K | 0.1% | $103.88 | $102.85 | +1.0% | ETF | 464287465 |