Location: Coral Gables, FL
CIK: 0002012511 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,094 | $34.03M | 24.6% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| CDL | VICTORY PORTFOLIOS II | 374,972 | $27.94M | 20.2% | $65.53 | — | VCSHS US LRG CAP | 92647N865 |
| CDC | VICTORY PORTFOLIOS II | 381,245 | $27.23M | 19.7% | $65.31 | — | VCSHS US EQ INCM | 92647N824 |
| IVW | ISHARES TR | 67,868 | $7.677M | 5.5% | $102.88 | — | S&P 500 GRWT ETF | 464287309 |
| VFLO | VICTORY PORTFOLIOS II | 136,165 | $5.376M | 3.9% | $36.73 | — | SHARES FREE CASH | 92647X830 |
| VGT | VANGUARD WORLD FD | 7,506 | $5.237M | 3.8% | $631.04 | — | INF TECH ETF | 92204A702 |
| COWG | PACER FDS TR | 138,452 | $4.671M | 3.4% | $35.07 | — | US LRG CP CASH | 69374H360 |
| COWZ | PACER FDS TR | 40,816 | $2.554M | 1.8% | $56.62 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,163 | $1.516M | 1.1% | $468.90 | +5.2% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 4,621 | $1.397M | 1.0% | $282.76 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,563 | $1.158M | 0.8% | $234.51 | +12.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,587 | $975K | 0.7% | $141.24 | +32.1% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 4,566 | $945K | 0.7% | $150.34 | +14.3% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,611 | $930K | 0.7% | $153.81 | — | AEROSPACE DEFN | 46137V100 |
| BIV | VANGUARD BD INDEX FDS | 11,661 | $900K | 0.7% | $76.17 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 8,120 | $806K | 0.6% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,596 | $749K | 0.5% | $207.18 | +9.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,475 | $635K | 0.5% | $354.72 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 883 | $575K | 0.4% | $586.56 | — | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 6,284 | $572K | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| DGRO | ISHARES TR | 7,230 | $507K | 0.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,122 | $456K | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| QQQH | NEOS ETF TRUST | 8,858 | $454K | 0.3% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| VYM | VANGUARD WHITEHALL FDS | 2,936 | $435K | 0.3% | $148.10 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 7,945 | $430K | 0.3% | $39.39 | +23.3% | COM | 29250N105 |
| SNY | SANOFI SA | 8,402 | $405K | 0.3% | $48.52 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 13,486 | $379K | 0.3% | $22.83 | +14.7% | COM | 717081103 |
| USB | US BANCORP | 7,193 | $374K | 0.3% | $46.51 | +21.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,411 | $372K | 0.3% | $40.32 | +8.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $371K | 0.3% | $183.78 | +22.4% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 6,345 | $371K | 0.3% | $49.06 | — | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 3,434 | $364K | 0.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 3,911 | $360K | 0.3% | $101.98 | 0.0% | COM | 704326107 |
| PEP | PEPSICO INC | 2,272 | $353K | 0.3% | $151.19 | +2.3% | COM | 713448108 |
| CME | CME GROUP INC | 1,164 | $344K | 0.2% | $289.33 | 0.0% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 6,668 | $338K | 0.2% | $43.26 | +8.8% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 10,988 | $337K | 0.2% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,872 | $330K | 0.2% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| QQQ | INVESCO QQQ TR | 553 | $319K | 0.2% | $577.19 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 2,405 | $318K | 0.2% | $109.84 | +17.5% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 855 | $317K | 0.2% | $435.09 | -0.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,374 | $299K | 0.2% | $190.65 | +16.7% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,407 | $295K | 0.2% | $43.08 | +18.7% | COM | 89832Q109 |
| TSLA | TESLA INC | 784 | $291K | 0.2% | $368.64 | +15.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 987 | $283K | 0.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| NGG | NATIONAL GRID PLC | 3,318 | $281K | 0.2% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| TRP | TC ENERGY CORP | 4,433 | $278K | 0.2% | $45.97 | +26.6% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 2,383 | $276K | 0.2% | $109.91 | 0.0% | COM | 92939U106 |
| ETHA | ISHARES ETHEREUM TR | 16,900 | $268K | 0.2% | $23.25 | — | SHS | 46438R105 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $259K | 0.2% | $108.90 | +11.0% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,170 | $251K | 0.2% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| AMCR | AMCOR PLC | 6,279 | $250K | 0.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| XEL | XCEL ENERGY INC | 3,106 | $247K | 0.2% | $64.50 | +19.6% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 1,380 | $238K | 0.2% | $174.80 | 0.0% | COM | 03027X100 |
| META | META PLATFORMS INC | 397 | $227K | 0.2% | $731.53 | -10.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,332 | $226K | 0.2% | $104.51 | +32.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 639 | $225K | 0.2% | $285.99 | +22.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,338 | $221K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 292 | $207K | 0.1% | $684.39 | 0.0% | COM | 149123101 |