Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 408,803 | $14.23M | 8.3% | $34.81 | $29.32 | +18.7% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 34,846 | $10.08M | 5.9% | $289.31 | $234.19 | +23.6% | COM | 037833100 |
| OPPE | WISDOMTREE TR | 162,891 | $9.091M | 5.3% | $55.81 | $44.25 | +26.1% | EUROP OPPOR FD | 97717X552 |
| SCHM | SCHWAB STRATEGIC TR | 245,233 | $9.042M | 5.3% | $36.87 | $29.40 | +25.4% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 24,073 | $7.297M | 4.3% | $303.11 | $248.11 | +22.2% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,326 | $6.995M | 4.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 215,652 | $6.347M | 3.7% | $29.43 | $24.23 | +21.4% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 48,431 | $5.787M | 3.4% | $119.49 | $105.30 | +13.5% | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 92,053 | $5.726M | 3.4% | $62.21 | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| HEDJ | WISDOMTREE TR | 93,087 | $5.306M | 3.1% | $57.00 | $46.71 | +22.0% | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 21,432 | $5.208M | 3.1% | $242.99 | $207.04 | +17.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 24,518 | $4.845M | 2.8% | $197.61 | $168.80 | +17.1% | MCAP VL IDXVIP | 922908512 |
| FNDX | SCHWAB STRATEGIC TR | 149,823 | $4.66M | 2.7% | $31.10 | $24.69 | +26.0% | FUNDAMENTAL US L | 808524771 |
| CLOI | VANECK ETF TRUST | 83,234 | $4.407M | 2.6% | $52.95 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,692 | $3.849M | 2.3% | $500.33 | $465.43 | +7.5% | CL B NEW | 084670702 |
| QTUM | ETF SER SOLUTIONS | 19,983 | $3.304M | 1.9% | $165.36 | $91.74 | +80.3% | DEFIA QUANT ETF | 26922A420 |
| SCHB | SCHWAB STRATEGIC TR | 109,888 | $3.182M | 1.9% | $28.96 | $22.78 | +27.2% | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 59,325 | $3.13M | 1.8% | $52.76 | $40.54 | +30.1% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 10,266 | $2.447M | 1.4% | $238.35 | $204.58 | +16.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 30,022 | $2.267M | 1.3% | $75.51 | $52.15 | +44.8% | ISHARES NEW | 464285204 |
| NLR | VANECK ETF TRUST | 18,721 | $2.171M | 1.3% | $115.99 | $107.99 | +7.4% | URANI NUCLE ETF | 92189F601 |
| MSFT | MICROSOFT CORP | 5,544 | $2.068M | 1.2% | $372.98 | $417.28 | -10.6% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 6,298 | $1.883M | 1.1% | $299.02 | $269.77 | +10.8% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 5,298 | $1.872M | 1.1% | $353.34 | $183.93 | +92.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 58,169 | $1.845M | 1.1% | $31.71 | $28.31 | +12.0% | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,133 | $1.812M | 1.1% | $50.15 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 64,570 | $1.789M | 1.0% | $27.70 | $26.15 | +5.9% | INTL EQTY ETF | 808524805 |
| PAVE | GLOBAL X FDS | 30,297 | $1.785M | 1.0% | $58.92 | $43.78 | +34.6% | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 18,401 | $1.419M | 0.8% | $77.11 | $63.68 | +21.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,815 | $1.412M | 0.8% | $370.03 | $303.00 | +22.1% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 15,769 | $1.298M | 0.8% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| SLV | ISHARES SILVER TR | 23,968 | $1.282M | 0.8% | $53.47 | $36.04 | +48.4% | ISHARES | 46428Q109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,749 | $1.175M | 0.7% | $59.50 | $46.17 | +28.9% | S&P SMALLCAP 600 | 46138G664 |
| DFUS | DIMENSIONAL ETF TRUST | 14,006 | $1.148M | 0.7% | $81.94 | $64.96 | +26.1% | US EQUI MARK ETF | 25434V401 |
| GOOGL | ALPHABET INC | 2,877 | $1.028M | 0.6% | $357.39 | $179.17 | +99.5% | CAP STK CL A | 02079K305 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 25,815 | $939K | 0.6% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,046 | $938K | 0.5% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| SMH | VANECK ETF TRUST | 1,426 | $936K | 0.5% | $656.25 | $334.49 | +96.1% | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,203 | $894K | 0.5% | $212.78 | $180.90 | +17.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,337 | $866K | 0.5% | $56.48 | $58.65 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 2,288 | $864K | 0.5% | $377.79 | $189.26 | +99.6% | COM | 11135F101 |
| BRO | BROWN & BROWN INC | 12,711 | $815K | 0.5% | $64.15 | $106.04 | -39.5% | COM | 115236101 |
| ITA | ISHARES TR | 3,114 | $755K | 0.4% | $242.43 | $167.11 | +45.1% | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,371 | $735K | 0.4% | $217.94 | $177.92 | +22.5% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,119 | $729K | 0.4% | $344.05 | $271.94 | +26.5% | LARGE CAP ETF | 922908637 |
| SETM | SPROTT FDS TR | 23,062 | $719K | 0.4% | $31.16 | $31.50 | -1.1% | SPROTT CRITICAL | 85208P402 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,864 | $718K | 0.4% | $122.42 | $108.59 | +12.7% | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 964 | $711K | 0.4% | $737.15 | $533.25 | +38.1% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,204 | $611K | 0.4% | $190.56 | $129.32 | +47.3% | ST STR TECHN ETF | 81369Y803 |
| EZM | WISDOMTREE TR | 7,870 | $596K | 0.3% | $75.78 | $64.07 | +18.3% | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 2,795 | $559K | 0.3% | $200.14 | $144.20 | +38.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 991 | $558K | 0.3% | $563.43 | $593.61 | -5.1% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 2,853 | $495K | 0.3% | $173.57 * | $330.69 | +57.4% | JAPN HEDGE EQT | 97717W851 |
| VYM | VANGUARD WHITEHALL FDS | 3,129 | $495K | 0.3% | $158.05 | $132.32 | +19.4% | HIGH DIV YLD | 921946406 |
| SDOG | ALPS ETF TR | 7,214 | $492K | 0.3% | $68.23 | $59.75 | +14.2% | SECTR DIV DOGS | 00162Q858 |
| NFLX | NETFLIX INC. | 6,429 | $459K | 0.3% | $71.40 | $105.98 | -32.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,090 | $447K | 0.3% | $87.79 | $75.03 | +17.0% | COM | 65339F101 |
| HDV | ISHARES TR | 16,000 | $439K | 0.3% | $27.41 | $26.48 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 906 | $433K | 0.3% | $477.57 | $248.38 | +92.3% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,157 | $426K | 0.2% | $368.38 | $248.72 | +48.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,290 | $423K | 0.2% | $327.68 | $229.35 | +42.7% | COM | 46625H100 |
| IWD | ISHARES TR | 1,676 | $406K | 0.2% | $242.45 | $191.13 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 3,105 | $396K | 0.2% | $127.54 | $114.93 | +10.9% | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHOLESALE CORPORATION | 413 | $387K | 0.2% | $937.76 | $922.64 | +1.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,534 | $386K | 0.2% | $251.86 | $177.95 | +41.4% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 514 | $384K | 0.2% | $746.84 | $592.00 | +26.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 4,735 | $382K | 0.2% | $80.59 | $75.56 | +6.6% | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 4,799 | $362K | 0.2% | $75.45 | $97.93 | -23.0% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 471 | $353K | 0.2% | $749.75 | $593.26 | +26.2% | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 8,745 | $351K | 0.2% | $40.15 | $32.72 | +22.7% | US LRG CP CASH | 69374H360 |
| DFAT | DIMENSIONAL ETF TRUST | 4,908 | $343K | 0.2% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,555 | $341K | 0.2% | $61.46 | $55.70 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,103 | $336K | 0.2% | $33.29 | $58.30 | -42.9% | SHS BEN INT | 46438F101 |
| STIP | ISHARES TR | 3,173 | $324K | 0.2% | $102.17 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 8,921 | $322K | 0.2% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 23,980 | $312K | 0.2% | $13.01 | $15.00 | — | COM | 09631P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $308K | 0.2% | $236.77 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| WTV | WISDOMTREE TR | 2,856 | $291K | 0.2% | $101.75 | $84.35 | +20.6% | US VALUE FD | 97717W547 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,632 | $288K | 0.2% | $176.72 | $148.58 | +18.9% | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 2,538 | $288K | 0.2% | $113.38 | $85.80 | +32.0% | COM | 931142103 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,704 | $279K | 0.2% | $59.32 | $48.32 | +22.7% | NASDA 100 ETF | 38149W630 |
| VPU | VANGUARD WORLD FD | 1,414 | $277K | 0.2% | $195.78 | $172.50 | +13.5% | UTILITIES ETF | 92204A876 |
| MKL | MARKEL GROUP INC | 139 | $271K | 0.2% | $1953.10 | $1708.22 | +14.3% | COM | 570535104 |
| TSLA | TESLA INC | 634 | $267K | 0.2% | $420.66 | $301.28 | +39.6% | COM | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,133 | $265K | 0.2% | $64.08 | $84.84 | -24.6% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY & CO | 217 | $262K | 0.2% | $1208.01 | $1021.74 | +17.4% | COM | 532457108 |
| STT | STATE STR CORP | 1,541 | $261K | 0.2% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| SLYV | SPDR SERIES TRUST | 2,279 | $249K | 0.1% | $109.13 | $76.42 | +42.8% | ST STR SP600SM C | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,116 | $247K | 0.1% | $116.53 | $87.82 | +32.9% | CL A | 69608A108 |
| IFRA | ISHARES TR | 3,871 | $244K | 0.1% | $63.06 | $57.51 | +9.6% | US INFRASTRUC | 46435U713 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,779 | $236K | 0.1% | $132.56 | $112.93 | +17.3% | COM | 416515104 |
| XLE | SELECT SECTOR SPDR TR | 4,423 | $235K | 0.1% | $53.12 | $53.87 | -1.4% | ST STR ENERG ETF | 81369Y506 |
| ACWI | ISHARES TR | 1,477 | $232K | 0.1% | $156.97 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 465 | $228K | 0.1% | $491.02 | $467.68 | +5.0% | SHS | G8994E103 |
| EES | WISDOMTREE TR | 3,228 | $219K | 0.1% | $67.75 | $63.48 | +6.8% | US SMALLCAP FUND | 97717W562 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,375 | $216K | 0.1% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| INTC | INTEL CORP | 1,491 | $208K | 0.1% | $139.71 | $101.12 | +38.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 178 | $205K | 0.1% | $1154.23 | $749.89 | +53.9% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 1,108 | $205K | 0.1% | $185.38 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| IYW | ISHARES TR | 811 | $205K | 0.1% | $252.30 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 2,373 | $204K | 0.1% | $86.18 | $84.14 | +2.4% | GROWTH ETF | 922908736 |