Location: Coral Gables, FL
CIK: 0002109595 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $99.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 315,298 | $9.185M | 9.2% | $31.99 | — | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 165,026 | $6.066M | 6.1% | $37.86 | — | US HIGH PROFITAB | 25434V831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,275 | $5.075M | 5.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MGV | VANGUARD WORLD FD | 31,168 | $4.518M | 4.5% | $141.40 | — | MEGA CAP VAL ETF | 921910840 |
| SPIB | SPDR SERIES TRUST | 104,998 | $3.522M | 3.5% | $33.75 | — | STATE STREET SPD | 78464A375 |
| PAAA | PGIM ETF TR | 60,903 | $3.117M | 3.1% | $51.26 | — | AAA CLO ETF | 69344A834 |
| SCHI | SCHWAB STRATEGIC TR | 133,058 | $3.018M | 3.0% | $22.85 | — | 5 10YR CORP BD | 808524698 |
| DFAT | DIMENSIONAL ETF TRUST | 46,714 | $2.917M | 2.9% | $59.69 | — | US TARGETED VLU | 25434V609 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,619 | $2.872M | 2.9% | $117.52 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 8,263 | $2.097M | 2.1% | $267.83 | -1.9% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 36,849 | $1.786M | 1.8% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 20,177 | $1.666M | 1.7% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 41,601 | $1.656M | 1.7% | $38.98 | — | INTL COR DIV TIL | 35473P108 |
| IEI | ISHARES TR | 13,049 | $1.548M | 1.5% | $119.23 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 15,799 | $1.508M | 1.5% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 4,926 | $1.417M | 1.4% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,584 | $1.332M | 1.3% | $442.04 | -3.6% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 3,934 | $1.329M | 1.3% | $243.74 | +58.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 6,332 | $1.319M | 1.3% | $228.50 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,401 | $1.259M | 1.3% | $488.87 | -11.1% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 6,447 | $1.188M | 1.2% | $178.43 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 8,680 | $1.154M | 1.2% | $143.31 | — | STATE STREET TEC | 81369Y803 |
| SHYG | ISHARES TR | 26,841 | $1.136M | 1.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,090 | $1.132M | 1.1% | $70.85 | — | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 6,071 | $1.059M | 1.1% | $186.19 | +0.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 10,408 | $1.048M | 1.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUNI | PIMCO ETF TR | 18,472 | $964K | 1.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| DFAI | DIMENSIONAL ETF TRUST | 24,234 | $944K | 0.9% | $38.16 | — | INTL CORE EQT MK | 25434V203 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,279 | $893K | 0.9% | $55.56 | — | S&P INTL MOMNT | 46138E222 |
| XLP | SELECT SECTOR SPDR TR | 10,756 | $882K | 0.9% | $77.69 | — | STATE STREET CON | 81369Y308 |
| IAU | ISHARES GOLD TR | 9,654 | $851K | 0.9% | $82.44 | — | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,483 | $840K | 0.8% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICVT | ISHARES TR | 7,951 | $809K | 0.8% | $99.28 | — | CONV BD ETF | 46435G102 |
| SPSB | SPDR SERIES TRUST | 26,812 | $806K | 0.8% | $30.20 | — | STATE STREET SPD | 78464A474 |
| META | META PLATFORMS INC | 1,285 | $735K | 0.7% | $665.06 | -1.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,319 | $682K | 0.7% | $309.82 | +0.5% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 21,349 | $644K | 0.6% | $28.66 | — | IMGP DBI MANAGED | 53700T827 |
| GE | GE AEROSPACE | 2,182 | $619K | 0.6% | $301.54 | +5.5% | COM NEW | 369604301 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,356 | $618K | 0.6% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,657 | $560K | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 5,651 | $543K | 0.5% | $100.65 | -16.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $541K | 0.5% | $243.74 | +58.8% | Put | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,062 | $531K | 0.5% | $555.42 | -2.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 8,410 | $515K | 0.5% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| BTAL | AGF INVTS TR | 36,860 | $515K | 0.5% | $14.28 | — | US MARKET NETRL | 00110G408 |
| ASML | ASML HLDG NV | 387 | $511K | 0.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 1,472 | $503K | 0.5% | $239.49 | +36.4% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,079 | $502K | 0.5% | $49.92 | — | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 9,822 | $495K | 0.5% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $490K | 0.5% | $496.84 | -0.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,574 | $487K | 0.5% | $357.00 | -6.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,851 | $484K | 0.5% | $119.17 | +16.4% | COM | 30231G102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,064 | $466K | 0.5% | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $442K | 0.4% | $825.23 | +13.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 464 | $427K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| DFIS | DIMENSIONAL ETF TRUST | 12,075 | $407K | 0.4% | $33.02 | — | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 1,335 | $403K | 0.4% | $340.38 | -3.3% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 3,631 | $401K | 0.4% | $102.03 | — | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 11,108 | $397K | 0.4% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| SPLB | SPDR SERIES TRUST | 17,803 | $396K | 0.4% | $22.58 | — | STATE STREET SPD | 78464A367 |
| DISV | DIMENSIONAL ETF TRUST | 9,998 | $394K | 0.4% | $38.04 | — | INTL SMALL CAP V | 25434V781 |
| XLU | SELECT SECTOR SPDR TR | 8,580 | $394K | 0.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| PAVE | GLOBAL X FDS | 7,575 | $385K | 0.4% | $48.49 | — | US INFR DEV ETF | 37954Y673 |
| HGER | HARBOR ETF TRUST | 12,292 | $381K | 0.4% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 13,759 | $374K | 0.4% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| MCD | MCDONALDS CORP | 1,198 | $372K | 0.4% | $305.09 | +4.0% | COM | 580135101 |
| GE | GE AEROSPACE | 1,300 | $369K | 0.4% | $301.54 | +5.5% | Put | 369604301 |
| CSCO | CISCO SYS INC | 4,695 | $364K | 0.4% | $73.79 | +5.6% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 360 | $359K | 0.4% | $905.73 | +6.4% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,192 | $353K | 0.4% | $47.47 | — | SHS BEN INT | 46438F101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,144 | $351K | 0.4% | $163.60 | — | NASDQ CLN EDGE | 33737A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 697 | $338K | 0.3% | $600.92 | -17.2% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 900 | $333K | 0.3% | $488.87 | -11.1% | Call | 594918104 |
| NLR | VANECK ETF TRUST | 2,450 | $326K | 0.3% | $124.18 | — | URANIUM AND NUCL | 92189F601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,558 | $315K | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 4,245 | $314K | 0.3% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYG | SPDR SERIES TRUST | 3,178 | $311K | 0.3% | $106.69 | — | STATE STREET SPD | 78464A409 |
| MRK | MERCK & CO INC | 2,535 | $305K | 0.3% | $99.75 | +14.6% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 6,125 | $302K | 0.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| NRG | NRG ENERGY INC | 2,027 | $296K | 0.3% | $164.43 | -3.6% | COM NEW | 629377508 |
| ADI | ANALOG DEVICES INC | 924 | $294K | 0.3% | $250.62 | +26.2% | COM | 032654105 |
| GEV | GE VERNOVA INC | 335 | $292K | 0.3% | $642.63 | +14.7% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 1,978 | $290K | 0.3% | $154.78 | — | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 409 | $290K | 0.3% | $602.77 | +13.5% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 445 | $290K | 0.3% | $677.64 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,142 | $277K | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 1,334 | $276K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| QUAL | ISHARES TR | 1,433 | $275K | 0.3% | $198.66 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 2,469 | $273K | 0.3% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| PFF | ISHARES TR | 8,933 | $271K | 0.3% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 6,004 | $265K | 0.3% | $37.76 | +23.0% | COM | 458140100 |
| BA | BOEING CO | 1,323 | $263K | 0.3% | $216.40 | +10.2% | COM | 097023105 |
| DFSV | DIMENSIONAL ETF TRUST | 7,300 | $256K | 0.3% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,016 | $241K | 0.2% | $252.99 | — | NASDAQ 100 ETF | 46138G649 |
| C | CITIGROUP INC | 2,076 | $235K | 0.2% | $103.64 | +12.1% | COM NEW | 172967424 |
| EBND | SPDR SERIES TRUST | 11,402 | $235K | 0.2% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| SAP | SAP SE | 1,362 | $233K | 0.2% | $225.06 | — | SPON ADR | 803054204 |
| XLC | SELECT SECTOR SPDR TR | 2,099 | $233K | 0.2% | $117.03 | — | STATE STREET COM | 81369Y852 |
| COP | CONOCOPHILLIPS | 1,746 | $230K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,469 | $229K | 0.2% | $82.50 | +5.7% | COM | 65339F101 |
| TLH | ISHARES TR | 2,157 | $217K | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CRM | SALESFORCE INC | 1,151 | $215K | 0.2% | $246.90 | -12.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,707 | $214K | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 1,049 | $214K | 0.2% | $201.90 | +0.3% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 614 | $212K | 0.2% | $343.14 | 0.0% | COM | 502431109 |
| GSK | GSK PLC | 3,700 | $204K | 0.2% | $49.04 | — | Put | 37733W204 |
| GSK | GSK PLC | 3,700 | $204K | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 2,660 | $202K | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,342 | $196K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 775 | $189K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| GEV | GE VERNOVA INC | 200 | $175K | 0.2% | $642.63 | +14.7% | Put | 36828A101 |
| RCL | ROYAL CARIBBEAN GROUP | 630 | $173K | 0.2% | $281.58 | +9.7% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 300 | $150K | 0.1% | $555.42 | -2.9% | Put | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $138K | 0.1% | $281.58 | +9.7% | Put | V7780T103 |
| ASML | ASML HLDG NV | 100 | $132K | 0.1% | $1069.86 | — | Put | N07059210 |
| AMZN | AMAZON COM INC | 400 | $83,308 | 0.1% | $228.50 | -0.7% | Call | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 500 | $73,305 | 0.1% | $154.78 | — | Call | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $71,286 | 0.1% | $252.99 | — | Call | 46138G649 |
| NFLX | NETFLIX INC. | 600 | $57,690 | 0.1% | $100.65 | -16.7% | Call | 64110L106 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.1% | $665.06 | -1.4% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $49,370 | 0.0% | $54.77 | — | Call | 81369Y605 |
| BA | BOEING CO | 200 | $39,806 | 0.0% | $216.40 | +10.2% | Call | 097023105 |
| TSLA | TESLA INC | 100 | $37,175 | 0.0% | $442.04 | -3.6% | Call | 88160R101 |
| AMAT | APPLIED MATLS INC | 100 | $34,179 | 0.0% | $239.49 | +36.4% | Put | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $29,256 | 0.0% | $154.17 | 0.0% | Call | 69608A108 |
| COP | CONOCOPHILLIPS | 200 | $26,400 | 0.0% | $102.65 | 0.0% | Call | 20825C104 |
| AAPL | APPLE INC | 100 | $25,379 | 0.0% | $267.83 | -1.9% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 100 | $24,444 | 0.0% | $227.87 | 0.0% | Call | 478160104 |
| MRK | MERCK & CO INC | 200 | $24,058 | 0.0% | $99.75 | +14.6% | Call | 58933Y105 |
| CRM | SALESFORCE INC | 100 | $18,667 | 0.0% | $246.90 | -12.6% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $186.19 | +0.2% | Call | 67066G104 |
| SAP | SAP SE | 100 | $17,121 | 0.0% | $225.06 | — | Call | 803054204 |
| CSCO | CISCO SYS INC | 200 | $15,518 | 0.0% | $73.79 | +5.6% | Call | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $154.17 | 0.0% | Put | 69608A108 |
| INTC | INTEL CORP | 300 | $13,239 | 0.0% | $37.76 | +23.0% | Call | 458140100 |
| C | CITIGROUP INC | 100 | $11,341 | 0.0% | $103.64 | +12.1% | Call | 172967424 |
| PAVE | GLOBAL X FDS | 100 | $5,081 | 0.0% | $48.49 | — | Call | 37954Y673 |