Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,629 | $9.414M | 6.5% | $234.19 | +14.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 245,780 | $7.278M | 5.1% | $26.89 | — | US LCAP VA ETF | 808524409 |
| OPPE | WISDOMTREE TR | 135,153 | $6.941M | 4.8% | $42.46 | — | EUROPEAN OPPORTU | 97717X552 |
| COWZ | PACER FDS TR | 103,956 | $6.255M | 4.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,893 | $5.964M | 4.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 195,502 | $5.879M | 4.1% | $27.89 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 22,231 | $5.735M | 4.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 93,693 | $4.971M | 3.5% | $46.21 | — | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 27,599 | $4.895M | 3.4% | $162.77 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 6,289 | $4.741M | 3.3% | $622.48 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 171,950 | $4.627M | 3.2% | $23.23 | — | US LRG CAP ETF | 808524201 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 299,533 | $4.493M | 3.1% | $15.00 | — | COM | 09631P102 |
| VBR | VANGUARD INDEX FDS | 19,325 | $4.093M | 2.8% | $198.37 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,906 | $3.974M | 2.8% | $465.43 | +6.9% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 141,190 | $3.842M | 2.7% | $23.91 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 110,840 | $2.907M | 2.0% | $22.79 | — | US BRD MKT ETF | 808524102 |
| CLOI | VANECK ETF TRUST | 49,743 | $2.627M | 1.8% | $52.88 | — | CLO ETF | 92189H748 |
| MSFT | MICROSOFT CORP | 5,363 | $2.594M | 1.8% | $417.26 | +20.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 31,717 | $2.574M | 1.8% | $52.45 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,167 | $2.347M | 1.6% | $204.58 | +11.8% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 17,933 | $2.227M | 1.5% | $112.81 | — | URANIUM AND NUCL | 92189F601 |
| VHT | VANGUARD WORLD FD | 7,190 | $2.07M | 1.4% | $254.87 | — | HEALTH CAR ETF | 92204A504 |
| QTUM | ETF SER SOLUTIONS | 18,523 | $2.031M | 1.4% | $94.11 | — | DEFIANCE QUANTUM | 26922A420 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,470 | $1.933M | 1.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| FNDF | SCHWAB STRATEGIC TR | 42,537 | $1.923M | 1.3% | $34.39 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 66,194 | $1.816M | 1.3% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 5,073 | $1.592M | 1.1% | $176.34 | +62.4% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 23,613 | $1.521M | 1.1% | $38.70 | — | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 28,405 | $1.357M | 0.9% | $41.15 | — | US INFR DEV ETF | 37954Y673 |
| VTI | VANGUARD INDEX FDS | 3,689 | $1.237M | 0.9% | $300.65 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 17,604 | $1.162M | 0.8% | $62.15 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 16,610 | $1.157M | 0.8% | $65.22 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,305 | $1.048M | 0.7% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| BRO | BROWN & BROWN INC | 12,777 | $1.018M | 0.7% | $106.04 | -21.4% | COM | 115236101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,750 | $1.011M | 0.7% | $44.71 | — | S&P SMALLCAP 600 | 46138G664 |
| DFUS | DIMENSIONAL ETF TRUST | 13,375 | $992K | 0.7% | $64.57 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 2,879 | $901K | 0.6% | $179.17 | +59.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,645 | $890K | 0.6% | $175.53 | — | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 16,927 | $789K | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 2,205 | $763K | 0.5% | $182.87 | +95.2% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $729330.75 | +2.3% | CL A | 084670108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,426 | $732K | 0.5% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| VV | VANGUARD INDEX FDS | 2,125 | $669K | 0.5% | $269.75 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 982 | $649K | 0.5% | $593.61 | +12.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,429 | $603K | 0.4% | $105.98 | +1.7% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,132 | $598K | 0.4% | $169.29 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 2,764 | $593K | 0.4% | $158.85 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 3,043 | $568K | 0.4% | $142.23 | +30.9% | COM | 67066G104 |
| EZM | WISDOMTREE TR | 8,153 | $545K | 0.4% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| GLD | SPDR GOLD TR | 1,337 | $530K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 855 | $525K | 0.4% | $518.32 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,333 | $513K | 0.4% | $54.60 | — | SHS BEN INT | 46438F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,026 | $494K | 0.3% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| XLK | SELECT SECTOR SPDR TR | 3,388 | $488K | 0.3% | $191.62 | — | STATE STREET TEC | 81369Y803 |
| IYF | ISHARES TR | 3,763 | $485K | 0.3% | $113.45 | — | U.S. FINLS ETF | 464287788 |
| COWG | PACER FDS TR | 13,597 | $479K | 0.3% | $32.47 | — | US LRG CP CASH | 69374H360 |
| VYM | VANGUARD WHITEHALL FDS | 3,126 | $449K | 0.3% | $133.32 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 1,217 | $438K | 0.3% | $332.82 | — | SEMICONDUCTR ETF | 92189F676 |
| DXJ | WISDOMTREE TR | 3,012 | $434K | 0.3% | $110.28 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO. | 1,278 | $412K | 0.3% | $229.35 | +35.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,057 | $406K | 0.3% | $75.03 | +10.0% | COM | 65339F101 |
| IVV | ISHARES TR | 575 | $394K | 0.3% | $590.93 | — | CORE S&P500 ETF | 464287200 |
| SDOG | ALPS ETF TR | 6,394 | $387K | 0.3% | $56.53 | — | SECTR DIV DOGS | 00162Q858 |
| ABBV | ABBVIE INC | 1,675 | $383K | 0.3% | $177.95 | +27.9% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,117 | $376K | 0.3% | $87.82 | +106.1% | CL A | 69608A108 |
| HDV | ISHARES TR | 3,090 | $376K | 0.3% | $112.34 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 412 | $356K | 0.2% | $922.64 | -1.8% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,457 | $354K | 0.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IWD | ISHARES TR | 1,664 | $350K | 0.2% | $186.08 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 496 | $338K | 0.2% | $585.74 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,512 | $320K | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BRHY | BLACKROCK ETF TRUST II | 5,996 | $308K | 0.2% | $51.86 | — | ISHARES HIGH YIE | 092528868 |
| TSLA | TESLA INC | 684 | $308K | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| SETM | SPROTT FDS TR | 10,281 | $298K | 0.2% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| DFAT | DIMENSIONAL ETF TRUST | 4,875 | $290K | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,315 | $289K | 0.2% | $195.87 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 2,952 | $284K | 0.2% | $103.40 | — | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 2,530 | $282K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 129 | $277K | 0.2% | $1675.82 | +20.9% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 947 | $275K | 0.2% | $265.59 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 9,649 | $275K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 1,463 | $271K | 0.2% | $176.51 | — | UTILITIES ETF | 92204A876 |
| WTV | WISDOMTREE TR | 2,842 | $265K | 0.2% | $83.73 | — | WISDOMTREE US VA | 97717W547 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871 | $265K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,787 | $253K | 0.2% | $45.01 | — | NASDAQ-100 PREMI | 38149W630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,574 | $247K | 0.2% | $155.57 | — | AEROSPACE DEFN | 46137V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,770 | $244K | 0.2% | $112.93 | +16.5% | COM | 416515104 |
| LLY | ELI LILLY & CO | 202 | $217K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 445 | $217K | 0.2% | $410.22 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 1,477 | $209K | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 8,539 | $205K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 2,206 | $201K | 0.1% | $79.78 | — | STATE STREET SPD | 78464A300 |