Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,963 | $8.903M | 6.7% | $234.19 | -3.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 123,923 | $7.122M | 5.4% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,416 | $6.007M | 4.5% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 202,609 | $5.898M | 4.4% | $26.30 | — | US LCAP VA ETF | 808524409 |
| OPPE | WISDOMTREE TR | 119,752 | $5.853M | 4.4% | $41.31 | — | EUROPEAN OPPORTU | 97717X552 |
| SCHM | SCHWAB STRATEGIC TR | 192,430 | $5.704M | 4.3% | $27.86 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 22,409 | $5.698M | 4.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 30,008 | $5.239M | 4.0% | $162.77 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 6,540 | $4.883M | 3.7% | $622.48 | — | INF TECH ETF | 92204A702 |
| HEDJ | WISDOMTREE TR | 90,040 | $4.538M | 3.4% | $45.93 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHX | SCHWAB STRATEGIC TR | 170,778 | $4.498M | 3.4% | $23.23 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 19,766 | $4.125M | 3.1% | $198.37 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,775 | $3.909M | 2.9% | $464.89 | +4.2% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 131,335 | $3.454M | 2.6% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 111,537 | $2.868M | 2.2% | $22.79 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,363 | $2.778M | 2.1% | $417.26 | +21.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,192 | $2.238M | 1.7% | $204.58 | +10.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 30,227 | $2.2M | 1.7% | $51.03 | — | ISHARES NEW | 464285204 |
| NLR | VANECK ETF TRUST | 14,468 | $1.963M | 1.5% | $110.08 | — | URANIUM AND NUCL | 92189F601 |
| SCHD | SCHWAB STRATEGIC TR | 68,915 | $1.881M | 1.4% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,115 | $1.864M | 1.4% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FD | 6,939 | $1.802M | 1.4% | $253.67 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 41,441 | $1.78M | 1.3% | $34.10 | — | FUNDAMENTAL INTL | 808524755 |
| QTUM | ETF SER SOLUTIONS | 16,480 | $1.729M | 1.3% | $92.18 | — | DEFIANCE QUANTUM | 26922A420 |
| CLOI | VANECK ETF TRUST | 29,250 | $1.553M | 1.2% | $52.94 | — | CLO ETF | 92189H748 |
| PAVE | GLOBAL X FDS | 27,655 | $1.317M | 1.0% | $40.97 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 5,060 | $1.233M | 0.9% | $176.34 | +19.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,484 | $1.227M | 0.9% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| BRO | BROWN & BROWN INC | 12,777 | $1.198M | 0.9% | $106.04 | -8.4% | COM | 115236101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,839 | $1.153M | 0.9% | $65.22 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 16,196 | $1.057M | 0.8% | $61.82 | — | CORE S&P MCP ETF | 464287507 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,428 | $1.035M | 0.8% | $44.71 | — | S&P SMALLCAP 600 | 46138G664 |
| DFUS | DIMENSIONAL ETF TRUST | 13,086 | $948K | 0.7% | $64.35 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 2,807 | $921K | 0.7% | $289.77 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,841 | $918K | 0.7% | $175.53 | — | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 17,131 | $766K | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $729330.75 | -0.3% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 17,757 | $752K | 0.6% | $30.21 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,264 | $747K | 0.6% | $182.87 | +67.2% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,731 | $738K | 0.6% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| NFLX | NETFLIX INC | 604 | $724K | 0.5% | $88.29 | +38.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 961 | $706K | 0.5% | $592.00 | +25.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,877 | $700K | 0.5% | $179.17 | +16.8% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,191 | $675K | 0.5% | $269.75 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,115 | $581K | 0.4% | $169.29 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,073 | $573K | 0.4% | $142.23 | +22.5% | COM | 67066G104 |
| ITA | ISHARES TR | 2,664 | $558K | 0.4% | $156.75 | — | US AER DEF ETF | 464288760 |
| EZM | WISDOMTREE TR | 8,208 | $541K | 0.4% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $514K | 0.4% | $232.57 | — | TECHNOLOGY | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,770 | $508K | 0.4% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 815 | $490K | 0.4% | $513.61 | — | UNIT SER 1 | 46090E103 |
| COWG | PACER FDS TR | 13,296 | $483K | 0.4% | $32.40 | — | US LRG CP CASH | 69374H360 |
| GLD | SPDR GOLD TR | 1,337 | $475K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 3,747 | $475K | 0.4% | $113.45 | — | U.S. FINLS ETF | 464287788 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,343 | $456K | 0.3% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| DXJ | WISDOMTREE TR | 3,274 | $419K | 0.3% | $110.28 | — | JAPN HEDGE EQT | 97717W851 |
| SDOG | ALPS ETF TR | 6,952 | $419K | 0.3% | $56.53 | — | SECTR DIV DOGS | 00162Q858 |
| ABBV | ABBVIE INC | 1,746 | $404K | 0.3% | $177.95 | +13.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,281 | $404K | 0.3% | $229.35 | +29.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,264 | $397K | 0.3% | $75.03 | -3.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 594 | $396K | 0.3% | $585.74 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,167 | $395K | 0.3% | $87.82 | +84.6% | CL A | 69608A108 |
| IVV | ISHARES TR | 578 | $387K | 0.3% | $590.93 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 412 | $382K | 0.3% | $922.64 | +3.7% | COM | 22160K105 |
| HDV | ISHARES TR | 3,067 | $376K | 0.3% | $112.34 | — | CORE HIGH DV ETF | 46429B663 |
| CALF | PACER FDS TR | 8,190 | $359K | 0.3% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| VYM | VANGUARD WHITEHALL FDS | 2,526 | $356K | 0.3% | $130.89 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,656 | $337K | 0.3% | $186.08 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,793 | $333K | 0.3% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 990 | $323K | 0.2% | $326.54 | — | SEMICONDUCTR ETF | 92189F676 |
| ITB | ISHARES TR | 2,977 | $319K | 0.2% | $103.40 | — | US HOME CONS ETF | 464288752 |
| BRHY | BLACKROCK ETF TRUST II | 5,931 | $310K | 0.2% | $51.87 | — | ISHARES HIGH YIE | 092528868 |
| TSLA | TESLA INC | 684 | $304K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311 | $283K | 0.2% | $195.87 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 4,856 | $283K | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 10,057 | $281K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 1,459 | $276K | 0.2% | $176.51 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 940 | $276K | 0.2% | $265.59 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 546 | $262K | 0.2% | $410.22 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,530 | $261K | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| WTV | WISDOMTREE TR | 2,799 | $255K | 0.2% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| MKL | MARKEL GROUP INC | 131 | $250K | 0.2% | $1675.82 | +17.0% | COM | 570535104 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,691 | $246K | 0.2% | $44.85 | — | NASDAQ-100 PREMI | 38149W630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871 | $243K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,763 | $235K | 0.2% | $112.93 | +12.8% | COM | 416515104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,449 | $225K | 0.2% | $155.48 | — | AEROSPACE DEFN | 46137V100 |
| SLYV | SPDR SERIES TRUST | 2,537 | $225K | 0.2% | $79.78 | — | S&P 600 SMCP VAL | 78464A300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,333 | $217K | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 1,477 | $204K | 0.2% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 1,193 | $204K | 0.2% | $168.78 | +0.4% | COM | 09260D107 |