Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 312,957 | $9.544M | 6.4% | $30.50 | $28.22 | +8.1% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 34,868 | $8.848M | 5.9% | $253.75 | $234.19 | +8.4% | COM | 037833100 |
| OPPE | WISDOMTREE TR | 149,062 | $8.005M | 5.4% | $53.70 | $43.08 | +24.7% | EUROPEAN OPPORTU | 97717X552 |
| SCHM | SCHWAB STRATEGIC TR | 222,984 | $6.904M | 4.6% | $30.96 | $28.90 | +7.1% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 23,814 | $6.237M | 4.2% | $261.89 | $247.69 | +5.7% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,715 | $6.211M | 4.2% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 97,984 | $6.129M | 4.1% | $62.55 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| HEDJ | WISDOMTREE TR | 99,565 | $5.207M | 3.5% | $52.30 | $46.71 | +12.0% | EUROPE HEDGED EQ | 97717X701 |
| SCHX | SCHWAB STRATEGIC TR | 186,486 | $4.782M | 3.2% | $25.64 | $23.56 | +8.8% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 25,410 | $4.682M | 3.1% | $184.25 | $168.80 | +9.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 21,401 | $4.65M | 3.1% | $217.26 | $207.04 | +4.9% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 6,202 | $4.326M | 2.9% | $697.54 * | $76.74 | +13.7% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 144,819 | $4.033M | 2.7% | $27.85 | $24.50 | +13.7% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,731 | $3.704M | 2.5% | $479.14 | $465.43 | +3.0% | CL B NEW | 084670702 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 222,951 | $3.703M | 2.5% | $16.61 | $15.00 | — | COM | 09631P102 |
| CLOI | VANECK ETF TRUST | 60,393 | $3.183M | 2.1% | $52.70 | $52.88 | -0.3% | CLO ETF | 92189H748 |
| IAU | ISHARES GOLD TR | 31,322 | $2.76M | 1.9% | $88.11 | $52.15 | +69.0% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 109,528 | $2.749M | 1.8% | $25.10 | $22.78 | +10.2% | US BRD MKT ETF | 808524102 |
| NLR | VANECK ETF TRUST | 18,438 | $2.455M | 1.6% | $133.17 | $107.60 | +23.8% | URANIUM AND NUCL | 92189F601 |
| AMZN | AMAZON COM INC | 10,167 | $2.118M | 1.4% | $208.28 | $204.58 | +1.8% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 43,123 | $2.11M | 1.4% | $48.92 | $36.03 | +35.8% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 5,504 | $2.037M | 1.4% | $370.10 | $417.28 | -11.3% | COM | 594918104 |
| QTUM | ETF SER SOLUTIONS | 18,899 | $2.027M | 1.4% | $107.27 | $88.75 | +20.9% | DEFIANCE QUANTUM | 26922A420 |
| SCHD | SCHWAB STRATEGIC TR | 63,567 | $1.95M | 1.3% | $30.68 | $28.31 | +8.4% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 6,865 | $1.87M | 1.3% | $272.34 | $269.77 | +1.0% | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,235 | $1.866M | 1.3% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SLV | ISHARES SILVER TR | 24,203 | $1.649M | 1.1% | $68.14 | $36.04 | +89.1% | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 29,078 | $1.477M | 1.0% | $50.78 | $43.27 | +17.4% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 5,076 | $1.454M | 1.0% | $286.48 | $176.34 | +62.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 17,917 | $1.21M | 0.8% | $67.53 | $63.42 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,716 | $1.191M | 0.8% | $320.56 | $301.55 | +6.4% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 15,977 | $1.136M | 0.8% | $71.13 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,358 | $1.028M | 0.7% | $50.48 | $46.17 | +9.3% | S&P SMALLCAP 600 | 46138G664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,813 | $1.01M | 0.7% | $56.68 | $58.65 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 13,409 | $951K | 0.6% | $70.91 | $64.33 | +10.2% | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,780 | $918K | 0.6% | $191.95 | $180.90 | +6.1% | S&P500 EQL WGT | 46137V357 |
| BRO | BROWN & BROWN INC | 12,762 | $832K | 0.6% | $65.21 | $106.04 | -38.5% | COM | 115236101 |
| GOOGL | ALPHABET INC | 2,880 | $828K | 0.6% | $287.58 | $179.17 | +60.5% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 16,988 | $823K | 0.6% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,221 | $688K | 0.5% | $309.63 | $182.87 | +69.3% | COM | 11135F101 |
| SETM | SPROTT FDS TR | 20,720 | $685K | 0.5% | $33.08 | $31.06 | +6.5% | SPROTT CRITICAL | 85208P402 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,111 | $670K | 0.4% | $109.66 | $108.59 | +1.1% | HLTH CARE ALPH | 33734X143 |
| ITA | ISHARES TR | 2,939 | $643K | 0.4% | $218.77 | $163.51 | +33.8% | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 2,086 | $623K | 0.4% | $298.88 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC. | 6,429 | $618K | 0.4% | $96.15 | $105.98 | -9.3% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 24,894 | $616K | 0.4% | $24.75 | $24.87 | -0.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 3,126 | $613K | 0.4% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,357 | $584K | 0.4% | $430.29 | $248.72 | +73.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 983 | $563K | 0.4% | $572.37 | $593.61 | -3.6% | CL A | 30303M102 |
| EZM | WISDOMTREE TR | 8,173 | $549K | 0.4% | $67.22 | $64.07 | +4.9% | US MIDCAP FUND | 97717W570 |
| SMH | VANECK ETF TRUST | 1,283 | $492K | 0.3% | $383.60 | $310.95 | +23.3% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 840 | $485K | 0.3% | $577.85 | $510.40 | +13.1% | UNIT SER 1 | 46090E103 |
| DXJ | WISDOMTREE TR | 3,055 | $484K | 0.3% | $158.59 * | $330.69 | +43.9% | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 5,089 | $473K | 0.3% | $92.90 | $75.03 | +23.8% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,708 | $472K | 0.3% | $174.44 | $142.23 | +22.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,112 | $461K | 0.3% | $148.12 | $132.32 | +11.9% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 3,185 | $432K | 0.3% | $135.74 * | $23.58 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| SDOG | ALPS ETF TR | 6,645 | $432K | 0.3% | $65.04 | $59.12 | +10.0% | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 3,201 | $425K | 0.3% | $132.91 | $129.32 | +2.8% | STATE STREET TEC | 81369Y803 |
| GDX | VANECK ETF TRUST | 4,518 | $415K | 0.3% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHOLESALE CORPORATION | 413 | $412K | 0.3% | $997.27 | $922.64 | +8.0% | COM | 22160K105 |
| IYF | ISHARES TR | 3,399 | $399K | 0.3% | $117.51 | $114.93 | +2.4% | U.S. FINLS ETF | 464287788 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,449 | $387K | 0.3% | $71.07 | $84.84 | -16.1% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 1,284 | $377K | 0.3% | $293.47 | $229.35 | +28.3% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,476 | $364K | 0.2% | $38.42 | $59.47 | -35.4% | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 1,670 | $357K | 0.2% | $213.79 | $191.13 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,537 | $334K | 0.2% | $217.39 | $177.95 | +22.2% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 512 | $333K | 0.2% | $651.32 | $592.00 | +9.9% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,115 | $322K | 0.2% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 483 | $316K | 0.2% | $653.60 | $593.26 | +10.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,535 | $315K | 0.2% | $124.27 | $85.80 | +44.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,116 | $307K | 0.2% | $145.04 | $87.82 | +66.6% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,523 | $307K | 0.2% | $55.53 | $55.70 | -0.3% | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 906 | $306K | 0.2% | $337.95 | $248.38 | +36.1% | SPONSORED ADS | 874039100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,891 | $306K | 0.2% | $62.46 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| BRHY | BLACKROCK ETF TRUST II | 6,037 | $305K | 0.2% | $50.48 | $50.73 | -0.5% | ISHARES HIGH YIE | 092528868 |
| VPU | VANGUARD WORLD FD | 1,475 | $292K | 0.2% | $198.25 | $172.50 | +14.9% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,010 | $290K | 0.2% | $287.28 * | $68.31 | +5.1% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,319 | $284K | 0.2% | $215.15 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 9,658 | $281K | 0.2% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| MKL | MARKEL GROUP INC | 142 | $272K | 0.2% | $1913.30 | $1708.22 | +12.1% | COM | 570535104 |
| WTV | WISDOMTREE TR | 2,855 | $270K | 0.2% | $94.74 | $84.35 | +12.3% | WISDOMTREE US VA | 97717W547 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,601 | $265K | 0.2% | $165.76 | $148.14 | +11.9% | AEROSPACE DEFN | 46137V100 |
| COWG | PACER FDS TR | 7,816 | $264K | 0.2% | $33.74 | $32.19 | +4.8% | US LRG CP CASH | 69374H360 |
| ITB | ISHARES TR | 2,869 | $260K | 0.2% | $90.57 | $118.62 | -23.7% | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 1,510 | $257K | 0.2% | $169.92 | $145.92 | +16.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 4,138 | $254K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CVX | CHEVRON CORPORATION | 1,190 | $247K | 0.2% | $207.43 | $181.53 | +14.0% | COM | 166764100 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,887 | $242K | 0.2% | $49.49 | $48.32 | +2.4% | NASDAQ-100 PREMI | 38149W630 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,771 | $240K | 0.2% | $135.29 | $112.93 | +19.7% | COM | 416515104 |
| TSLA | TESLA INC | 634 | $236K | 0.2% | $371.80 | $301.28 | +23.4% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,187 | $226K | 0.2% | $103.39 | $103.53 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| IFRA | ISHARES TR | 3,859 | $221K | 0.1% | $57.17 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| SLYV | SPDR SERIES TRUST | 2,268 | $215K | 0.1% | $94.59 | $76.42 | +23.8% | STATE STREET SPD | 78464A300 |
| ACWI | ISHARES TR | 1,477 | $204K | 0.1% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |