Location: Miami, FL
CIK: 0002107111 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,470 | $53.22M | 14.7% | $684.58 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 202,277 | $35.28M | 9.8% | $186.13 | +0.3% | COM | 67066G104 |
| AGG | ISHARES TR | 352,543 | $35M | 9.7% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 312,053 | $15.64M | 4.3% | $54.78 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 55,709 | $14.14M | 3.9% | $268.00 | -1.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,054 | $10.66M | 2.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 65,731 | $9.735M | 2.7% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 13,860 | $8.282M | 2.3% | $623.22 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 23,438 | $7.254M | 2.0% | $355.73 | -6.1% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,978 | $7.084M | 2.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,862 | $7.064M | 2.0% | $681.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,746 | $6.939M | 1.9% | $500.58 | -13.2% | COM | 594918104 |
| HYDB | ISHARES TR | 139,857 | $6.506M | 1.8% | $47.29 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHG | SCHWAB STRATEGIC TR | 207,697 | $6.05M | 1.7% | $32.62 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 39,372 | $5.961M | 1.6% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 31,984 | $5.802M | 1.6% | $199.68 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 10,107 | $5.782M | 1.6% | $667.32 | -1.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 9,601 | $5.541M | 1.5% | $614.30 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 101,040 | $4.671M | 1.3% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| MU | MICRON TECHNOLOGY INC | 12,985 | $4.387M | 1.2% | $331.15 | +16.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 20,203 | $4.208M | 1.2% | $228.79 | -0.9% | COM | 023135106 |
| IGEB | ISHARES TR | 83,650 | $3.769M | 1.0% | $45.62 | — | INVESTMENT GRADE | 46435G219 |
| SCHB | SCHWAB STRATEGIC TR | 139,747 | $3.508M | 1.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 34,737 | $3.497M | 1.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 10,585 | $3.396M | 0.9% | $335.26 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 10,758 | $3.086M | 0.9% | $286.75 | +12.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 23,011 | $3.058M | 0.8% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IVE | ISHARES TR | 14,327 | $3.025M | 0.8% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 53,306 | $2.583M | 0.7% | $46.70 | — | US MKTWIDE VALUE | 25434V724 |
| PYLD | PIMCO ETF TR | 93,524 | $2.45M | 0.7% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SCHX | SCHWAB STRATEGIC TR | 87,705 | $2.249M | 0.6% | $26.91 | — | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 28,126 | $2.212M | 0.6% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 29,476 | $2.171M | 0.6% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| ANET | ARISTA NETWORKS INC | 16,473 | $2.023M | 0.6% | $137.66 | -1.9% | COM SHS | 040413205 |
| VXF | VANGUARD INDEX FDS | 9,069 | $1.866M | 0.5% | $209.09 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 4,198 | $1.834M | 0.5% | $487.82 | — | GROWTH ETF | 922908736 |
| QDPL | PACER FDS TR | 44,195 | $1.774M | 0.5% | $42.42 | — | METAURUS CAP 400 | 69374H436 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,601 | $1.655M | 0.5% | $34.54 | — | SHS CREATION UNI | 14020X104 |
| VTV | VANGUARD INDEX FDS | 8,270 | $1.622M | 0.4% | $191.30 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,123 | $1.61M | 0.4% | $509.22 | -15.3% | CL A | 22788C105 |
| PTRB | PGIM ETF TR | 38,559 | $1.601M | 0.4% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| NEAR | ISHARES U S ETF TR | 30,885 | $1.57M | 0.4% | $51.10 | — | SHORT DURATION B | 46431W507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,985 | $1.449M | 0.4% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| CLS | CELESTICA INC | 4,908 | $1.383M | 0.4% | $301.37 | -0.1% | COM | 15101Q207 |
| DIA | STATE STR SPDR DOW JONES IND | 2,831 | $1.311M | 0.4% | $480.53 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,837 | $1.293M | 0.4% | $181.03 | -14.8% | CL A | 69608A108 |
| IVW | ISHARES TR | 10,819 | $1.224M | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,865 | $1.222M | 0.3% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,865 | $1.218M | 0.3% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 5,554 | $1.187M | 0.3% | $210.90 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 47,588 | $1.178M | 0.3% | $24.07 | — | INTL EQTY ETF | 808524805 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,222 | $1.175M | 0.3% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| FBND | FIDELITY MERRIMACK STR TR | 25,040 | $1.142M | 0.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,895 | $1.092M | 0.3% | $140.60 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 21,582 | $1.077M | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 1,385 | $966K | 0.3% | $753.58 | — | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 3,705 | $928K | 0.3% | $173.58 | +15.1% | COM CL A | 92537N108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,413 | $928K | 0.3% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| OUNZ | VANECK MERK GOLD ETF | 20,596 | $928K | 0.3% | $41.48 | — | GOLD SHS | 921078101 |
| DGRO | ISHARES TR | 13,089 | $919K | 0.3% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 3,064 | $916K | 0.3% | $314.84 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 29,335 | $908K | 0.3% | $30.07 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 9,865 | $855K | 0.2% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| MAR | MARRIOTT INTL INC NEW | 2,344 | $767K | 0.2% | $285.32 | +15.9% | CL A | 571903202 |
| MEAR | ISHARES U S ETF TR | 14,638 | $737K | 0.2% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| ACWI | ISHARES TR | 5,056 | $700K | 0.2% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $675K | 0.2% | $88.56 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 2,422 | $660K | 0.2% | $286.66 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,645 | $649K | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FD | 5,105 | $617K | 0.2% | $131.33 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278 | $613K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,407 | $597K | 0.2% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 5,169 | $576K | 0.2% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 7,231 | $575K | 0.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,291 | $555K | 0.2% | $298.78 | -5.0% | COM | 459200101 |
| IJH | ISHARES TR | 8,182 | $553K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,538 | $546K | 0.2% | $219.59 | — | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 407 | $538K | 0.1% | $1068.76 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,898 | $535K | 0.1% | $53.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,341 | $497K | 0.1% | $386.93 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 10,045 | $496K | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| KLAC | KLA CORP | 335 | $493K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| IBTG | ISHARES TR | 20,407 | $468K | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 20,975 | $467K | 0.1% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 20,822 | $467K | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 21,381 | $467K | 0.1% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 23,650 | $466K | 0.1% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| AON | AON PLC | 1,419 | $458K | 0.1% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 3,673 | $456K | 0.1% | $107.65 | +13.4% | COM | 931142103 |
| JMBS | JANUS DETROIT STR TR | 10,023 | $453K | 0.1% | $45.68 | — | HENDERSON MTG | 47103U852 |
| AMD | ADVANCED MICRO DEVICES INC | 2,226 | $453K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| V | VISA INC | 1,468 | $444K | 0.1% | $339.86 | -3.1% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 13,299 | $438K | 0.1% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 3,243 | $406K | 0.1% | $132.36 | — | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 3,434 | $404K | 0.1% | $128.95 | — | U.S. FINLS ETF | 464287788 |
| XLC | SELECT SECTOR SPDR TR | 3,607 | $400K | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| IYC | ISHARES TR | 4,087 | $396K | 0.1% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| QUAL | ISHARES TR | 2,048 | $393K | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $389K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| VIS | VANGUARD WORLD FD | 1,171 | $366K | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 5,878 | $360K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 1,051 | $359K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,158 | $357K | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| APP | APPLOVIN CORP | 883 | $351K | 0.1% | $630.10 | -19.5% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 3,798 | $343K | 0.1% | $70.46 | +11.5% | COM | 682680103 |
| ICSH | ISHARES TR | 6,621 | $335K | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 14,391 | $334K | 0.1% | $23.36 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,011 | $333K | 0.1% | $364.59 | +3.4% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,739 | $331K | 0.1% | $91.45 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 2,197 | $313K | 0.1% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 6,119 | $307K | 0.1% | $40.65 | +7.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 10,406 | $303K | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 2,352 | $301K | 0.1% | $136.96 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 1,337 | $291K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| IYE | ISHARES TR | 4,474 | $290K | 0.1% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| TRUT | VANECK ETF TRUST | 11,944 | $286K | 0.1% | $23.93 | — | TECHNOLOGY TRUSE | 92189H631 |
| CVX | CHEVRON CORPORATION | 1,375 | $284K | 0.1% | $151.40 | +13.5% | COM | 166764100 |
| NLR | VANECK ETF TRUST | 2,058 | $274K | 0.1% | $133.16 | — | URANIUM AND NUCL | 92189F601 |
| VO | VANGUARD INDEX FDS | 950 | $273K | 0.1% | $290.20 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 1,483 | $252K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 10,241 | $249K | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,795 | $243K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 3,610 | $238K | 0.1% | $59.36 | +6.2% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 4,708 | $234K | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| HON | HONEYWELL INTL INC | 1,033 | $234K | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 877 | $230K | 0.1% | $257.97 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 1,523 | $225K | 0.1% | $148.22 | — | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 7,608 | $221K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| IBDS | ISHARES TR | 9,001 | $218K | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| VOX | VANGUARD WORLD FD | 1,199 | $216K | 0.1% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 978 | $213K | 0.1% | $217.28 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,551 | $210K | 0.1% | $37.84 | — | COM | 293792107 |
| IBRX | IMMUNITYBIO INC | 14,819 | $114K | 0.0% | $2.27 | +159.5% | COM | 45256X103 |