Location: North Miami Beach, FL
CIK: 0002135110 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 14, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,718 | $49.99M | 33.8% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 35,732 | $21.95M | 14.8% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| ANGL | VANECK ETF TRUST | 461,154 | $13.54M | 9.1% | $29.36 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 136,620 | $13.44M | 9.1% | $98.34 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| VGT | VANGUARD WORLD FD | 16,268 | $12.26M | 8.3% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| EUFN | ISHARES TR | 104,523 | $3.877M | 2.6% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| DGRO | ISHARES TR | 55,347 | $3.842M | 2.6% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| EIS | ISHARES INC | 30,510 | $3.357M | 2.3% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,600 | $2.466M | 1.7% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,145 | $2.313M | 1.6% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 2,521 | $1.719M | 1.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 16,033 | $1.434M | 1.0% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 13,475 | $1.395M | 0.9% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 4,557 | $1.239M | 0.8% | $271.97 | $268.34 | +1.3% | COM | 037833100 |
| BTCW | WISDOMTREE BITCOIN FD | 34,800 | $740K | 0.5% | $21.25 * | $106.02 | -12.6% | SHS BEN INT | 97720F101 |
| VUG | VANGUARD INDEX FDS | 1,426 | $696K | 0.5% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,902 | $670K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 540 | $580K | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| OUNZ | VANECK MERK GOLD ETF | 13,490 | $560K | 0.4% | $41.48 | $39.97 | +3.8% | GOLD SHS | 921078101 |
| XLK | SELECT SECTOR SPDR TR | 3,872 | $557K | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 6,360 | $510K | 0.3% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| V | VISA INC | 1,450 | $509K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 956 | $462K | 0.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,237 | $427K | 0.3% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 628 | $415K | 0.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 579 | $397K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $396K | 0.3% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,814 | $363K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| HODL | VANECK BITCOIN ETF | 14,360 | $355K | 0.2% | $24.76 | $28.31 | -12.6% | SH BEN INT | 92189K105 |
| WMT | WALMART INC | 3,107 | $346K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ITEQ | AMPLIFY ETF TR | 4,400 | $255K | 0.2% | $58.05 | $57.65 | +0.7% | AMPLIFY BLUESTAR | 032108599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $244K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| NLR | VANECK ETF TRUST | 1,860 | $231K | 0.2% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,523 | $219K | 0.1% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,120 | $199K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 600 | $188K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 2,202 | $174K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 690 | $170K | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,045 | $169K | 0.1% | $41.67 | $41.37 | +0.7% | ACTIVEPASSIVE US | 89834G729 |
| NVDA | NVIDIA CORPORATION | 860 | $160K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 800 | $156K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 170 | $147K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| ARGT | GLOBAL X FDS | 1,600 | $146K | 0.1% | $91.41 | $85.39 | +7.0% | GB MSCI AR ETF | 37950E259 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $145K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| FAS | DIREXION SHS ETF TR | 859 | $145K | 0.1% | $168.33 | $165.90 | +1.5% | DLY FIN BULL NEW | 25459Y694 |
| MELI | MERCADOLIBRE INC | 70 | $141K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| HEDJ | WISDOMTREE TR | 2,600 | $138K | 0.1% | $53.06 | $51.86 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| HYEM | VANECK ETF TRUST | 1,000 | $133K | 0.1% | $133.39 * | $19.94 | -0.2% | EMERGING MRKT HI | 92189F353 |
| GLD | SPDR GOLD TR | 333 | $132K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 8,000 | $132K | 0.1% | $16.45 | $16.45 | — | COM | 69355J104 |
| AGG | ISHARES TR | 1,309 | $131K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,500 | $131K | 0.1% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| AXP | AMERICAN EXPRESS CO | 350 | $129K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,405 | $129K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 2,170 | $119K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,033 | $118K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,940 | $117K | 0.1% | $29.65 | $29.89 | -0.8% | ACTIVEPASSIVE CR | 89834G752 |
| JNJ | JOHNSON & JOHNSON | 558 | $115K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| IBDW | ISHARES TR | 4,741 | $100K | 0.1% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,105 | $96,598 | 0.1% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| TSLA | TESLA INC | 200 | $89,944 | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| EWZ | ISHARES INC | 2,800 | $88,956 | 0.1% | $31.77 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| IEFA | ISHARES TR | 906 | $81,051 | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $78,025 | 0.1% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,627 | $76,599 | 0.1% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| RWX | SPDR INDEX SHS FDS | 2,575 | $72,100 | 0.0% | $28.00 | $27.81 | +0.7% | DJ INTL RL ETF | 78463X863 |
| BIV | VANGUARD BD INDEX FDS | 909 | $70,793 | 0.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| RKT | ROCKET COS INC | 3,630 | $70,277 | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| ADBE | ADOBE INC | 200 | $69,998 | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 996 | $69,242 | 0.0% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,896 | $67,327 | 0.0% | $35.51 | $35.97 | -1.3% | ACTIVEPASSIVE EQ | 89834G737 |
| GE | GE AEROSPACE | 212 | $65,302 | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 180 | $64,823 | 0.0% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 686 | $57,453 | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 222 | $57,265 | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 1,206 | $56,706 | 0.0% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 787 | $51,942 | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 142 | $45,755 | 0.0% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 160 | $45,666 | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IEI | ISHARES TR | 379 | $45,234 | 0.0% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 84 | $40,628 | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 120 | $40,399 | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| CHWY | CHEWY INC | 1,200 | $39,660 | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| KWEB | KRANESHARES TRUST | 1,160 | $39,498 | 0.0% | $34.05 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 688 | $37,682 | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458 | $36,516 | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75 | $36,043 | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 481 | $35,382 | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 300 | $35,007 | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 120 | $34,663 | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 53 | $34,639 | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| DXJ | WISDOMTREE TR | 240 | $34,598 | 0.0% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $34,266 | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,000 | $33,810 | 0.0% | $11.27 | $11.55 | -2.4% | SP ADR NON VTG | 71654V101 |
| PM | PHILIP MORRIS INTL INC | 200 | $32,080 | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| KO | COCA COLA CO | 450 | $31,460 | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| INTC | INTEL CORP | 850 | $31,365 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 260 | $31,288 | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2,350 | $30,433 | 0.0% | $12.95 | $10.68 | +21.2% | SPONSORED ADS | 54150E104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $29,316 | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 241 | $28,371 | 0.0% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 150 | $27,630 | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 180 | $27,434 | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| IVES | WEDBUSH SER TR | 850 | $26,869 | 0.0% | $31.61 | $32.73 | -3.4% | DAN IVES WEDBUSH | 947913109 |
| TLT | ISHARES TR | 297 | $25,887 | 0.0% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| SOUN | SOUNDHOUND AI INC | 2,500 | $24,925 | 0.0% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| XLV | SELECT SECTOR SPDR TR | 159 | $24,613 | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IEF | ISHARES TR | 244 | $23,463 | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 238 | $23,265 | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| GGB | GERDAU SA | 6,174 | $22,782 | 0.0% | $3.69 | $3.49 | +5.6% | SPON ADR REP PFD | 373737105 |
| IBDU | ISHARES TR | 910 | $21,299 | 0.0% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| PYPL | PAYPAL HLDGS INC | 356 | $20,783 | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 228 | $20,611 | 0.0% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| EEMA | ISHARES INC | 218 | $20,496 | 0.0% | $94.02 | $93.53 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| SMOG | VANECK ETF TRUST | 145 | $18,796 | 0.0% | $129.63 | $132.15 | -1.9% | LOW CARBN ENERGY | 92189F502 |
| XLP | SELECT SECTOR SPDR TR | 240 | $18,643 | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| SQQQ | PROSHARES TR | 260 | $17,810 | 0.0% | $68.50 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| LULU | LULULEMON ATHLETICA INC | 80 | $16,625 | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| IJR | ISHARES TR | 119 | $14,301 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 135 | $13,767 | 0.0% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 145 | $13,626 | 0.0% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| HUM | HUMANA INC | 53 | $13,575 | 0.0% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| ASTS | AST SPACEMOBILE INC | 180 | $13,073 | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| ROKU | ROKU INC | 100 | $10,849 | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 78 | $9,329 | 0.0% | $119.60 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| IBB | ISHARES TR | 55 | $9,285 | 0.0% | $168.82 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 71 | $9,129 | 0.0% | $128.58 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 206 | $8,794 | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| GPRO | GOPRO INC | 6,150 | $8,672 | 0.0% | $1.41 | $1.81 | -22.3% | CL A | 38268T103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,000 | $8,550 | 0.0% | $2.85 * | $2.40 | +10.5% | COM NEW | 68403P203 |
| IEUR | ISHARES TR | 102 | $7,240 | 0.0% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70 | $5,741 | 0.0% | $82.01 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| EFV | ISHARES TR | 50 | $3,571 | 0.0% | $71.42 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| NIO | NIO INC | 350 | $1,785 | 0.0% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| LCID | LUCID GROUP INC | 50 | $529 | 0.0% | $10.58 | $15.98 | -33.8% | COM NEW | 549498202 |
| INO | INOVIO PHARMACEUTICALS INC | 291 | $506 | 0.0% | $1.74 | $2.20 | -21.0% | COM SHS | 45773H409 |