Location: North Miami Beach, FL
CIK: 0002135110 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $156M (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,328 | $55.17M | 35.4% | $597.55 | $622.00 | -3.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,158 | $21.45M | 13.8% | $577.18 | $613.39 | -5.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 24,925 | $17.39M | 11.2% | $697.72 * | $93.99 | -7.2% | INF TECH ETF | 92204A702 |
| EIS | ISHARES INC | 115,299 | $13.38M | 8.6% | $116.03 | $115.84 | +0.2% | MSCI ISRAEL ETF | 464286632 |
| ANGL | VANECK ETF TRUST | 454,099 | $13.04M | 8.4% | $28.71 | $29.43 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| IVLU | ISHARES TR | 300,785 | $11.94M | 7.7% | $39.68 | $40.37 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,290 | $2.207M | 1.4% | $237.62 | $252.59 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| SHLD | GLOBAL X FDS | 30,055 | $2.129M | 1.4% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,521 | $1.64M | 1.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 13,475 | $1.303M | 0.8% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| OUNZ | VANECK MERK GOLD ETF | 24,360 | $1.097M | 0.7% | $45.05 | $43.06 | +4.6% | GOLD SHS | 921078101 |
| AAPL | APPLE INC | 2,997 | $761K | 0.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 9,225 | $706K | 0.5% | $76.54 | $79.67 | -3.9% | STATE STREET SPD | 78464A854 |
| DGRO | ISHARES TR | 9,130 | $641K | 0.4% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 1,426 | $623K | 0.4% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 4,603 | $612K | 0.4% | $132.90 | $143.86 | -7.6% | STATE STREET TEC | 81369Y803 |
| BTCW | WISDOMTREE BITCOIN FD | 34,800 | $556K | 0.4% | $15.99 * | $106.02 | -32.4% | SHS BEN INT | 97720F101 |
| AMZN | AMAZON COM INC | 2,602 | $542K | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 1,235 | $473K | 0.3% | $383.40 | $390.33 | -1.8% | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 2,237 | $439K | 0.3% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| V | VISA INC | 1,450 | $438K | 0.3% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,097 | $385K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO S A | 18,523 | $384K | 0.2% | $20.75 | $12.21 | +70.0% | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $381K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| IVV | ISHARES TR | 579 | $378K | 0.2% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,814 | $373K | 0.2% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 628 | $359K | 0.2% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,190 | $353K | 0.2% | $110.78 | $97.97 | +13.1% | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 806 | $298K | 0.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| NLR | VANECK ETF TRUST | 1,860 | $248K | 0.2% | $133.19 | $137.50 | -3.1% | URANIUM AND NUCL | 92189F601 |
| LLY | ELI LILLY & CO | 240 | $221K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| ILF | ISHARES TR | 6,170 | $219K | 0.1% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,120 | $198K | 0.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 2,202 | $173K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 600 | $172K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 170 | $169K | 0.1% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,045 | $162K | 0.1% | $40.08 | $41.37 | -3.1% | ACTIVEPASSIVE US | 89834G729 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,849 | $155K | 0.1% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| HODL | VANECK BITCOIN ETF | 8,000 | $153K | 0.1% | $19.16 | $28.31 | -32.3% | SH BEN INT | 92189K105 |
| NVDA | NVIDIA CORPORATION | 860 | $150K | 0.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| ARGT | GLOBAL X FDS | 1,600 | $149K | 0.1% | $93.32 | $85.39 | +9.3% | GB MSCI AR ETF | 37950E259 |
| GLD | SPDR GOLD TR | 333 | $143K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 558 | $136K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| HYEM | VANECK ETF TRUST | 1,000 | $136K | 0.1% | $135.50 * | $19.94 | -1.0% | EMERGING MRKT HI | 92189F353 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,405 | $130K | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,309 | $130K | 0.1% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,467 | $121K | 0.1% | $82.75 | $83.84 | -1.3% | INT-TERM CORP | 92206C870 |
| MELI | MERCADOLIBRE INC | 70 | $121K | 0.1% | $1729.01 | $2100.46 | -17.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $119K | 0.1% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 1,340 | $118K | 0.1% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 800 | $118K | 0.1% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,500 | $116K | 0.1% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,940 | $116K | 0.1% | $29.45 | $29.89 | -1.5% | ACTIVEPASSIVE CR | 89834G752 |
| EWZ | ISHARES INC | 2,800 | $107K | 0.1% | $38.39 | $31.62 | +21.4% | MSCI BRAZIL ETF | 464286400 |
| AXP | AMERICAN EXPRESS CO | 350 | $106K | 0.1% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| EUFN | ISHARES TR | 2,960 | $103K | 0.1% | $34.85 | $34.74 | +0.3% | MSCI EURO FL ETF | 464289180 |
| FAS | DIREXION SHARES ETF TRUST | 859 | $102K | 0.1% | $118.50 | $165.90 | -28.6% | DAILY FINANCIAL | 25459Y694 |
| IBDW | ISHARES TR | 4,741 | $99,229 | 0.1% | $20.93 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,105 | $96,556 | 0.1% | $45.87 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| IEFA | ISHARES TR | 906 | $82,020 | 0.1% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| — | PGIM SHORT DUR HIG YLD OPP F | 4,900 | $78,498 | 0.1% | $16.02 | $16.45 | — | COM | 69355J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,627 | $76,388 | 0.0% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $75,300 | 0.0% | $30.12 | $24.64 | +22.3% | SPONSORED ADS | 881624209 |
| BIV | VANGUARD BD INDEX FDS | 909 | $70,156 | 0.0% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 996 | $68,505 | 0.0% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,896 | $66,835 | 0.0% | $35.25 | $35.97 | -2.0% | ACTIVEPASSIVE EQ | 89834G737 |
| AMLP | ALPS ETF TR | 1,206 | $63,484 | 0.0% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 222 | $58,147 | 0.0% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| PBR/A | PETROLEO BRASILEIRO S A | 3,000 | $56,250 | 0.0% | $18.75 | $11.55 | +62.4% | SP ADR NON VTG | 71654V101 |
| IJH | ISHARES TR | 787 | $53,146 | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 84 | $50,769 | 0.0% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| ADBE | ADOBE INC | 200 | $48,616 | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| IEI | ISHARES TR | 380 | $45,068 | 0.0% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 260 | $44,112 | 0.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 120 | $42,742 | 0.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 142 | $41,771 | 0.0% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 120 | $41,186 | 0.0% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 120 | $40,541 | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| DIS | DISNEY WALT CO | 400 | $38,552 | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 240 | $38,059 | 0.0% | $158.58 * | $411.31 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORPORATION | 180 | $37,242 | 0.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 460 | $36,464 | 0.0% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 482 | $36,198 | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| DIA | STATE STR SPDR DOW JONES IND | 75 | $34,739 | 0.0% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR | 489 | $34,362 | 0.0% | $70.27 | $72.21 | -2.7% | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 690 | $34,065 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 200 | $33,068 | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $32,549 | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 375 | $30,911 | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SOUN | SOUNDHOUND AI INC | 4,000 | $27,480 | 0.0% | $6.87 | $12.23 | -43.8% | CLASS A COM | 836100107 |
| XLC | SELECT SECTOR SPDR TR | 242 | $26,828 | 0.0% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| TLT | ISHARES TR | 298 | $25,834 | 0.0% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $25,092 | 0.0% | $125.46 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| IVES | WEDBUSH SER TR | 850 | $24,114 | 0.0% | $28.37 | $32.73 | -13.3% | DAN IVES WEDBUSH | 947913109 |
| PANW | PALO ALTO NETWORKS INC | 150 | $24,048 | 0.0% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| IEF | ISHARES TR | 245 | $23,383 | 0.0% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 159 | $23,311 | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| IBDU | ISHARES TR | 910 | $21,167 | 0.0% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| SQQQ | PROSHARES TR | 260 | $20,927 | 0.0% | $80.49 | $70.70 | +13.8% | ULTRAPRO SHORT | 74350P675 |
| SMOG | VANECK ETF TRUST | 145 | $20,120 | 0.0% | $138.76 | $132.15 | +5.0% | LOW CARBN ENERGY | 92189F502 |
| XLP | SELECT SECTOR SPDR TR | 241 | $19,757 | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| SLV | ISHARES SILVER TR | 250 | $17,035 | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 120 | $14,917 | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ASTS | AST SPACEMOBILE INC | 180 | $14,917 | 0.0% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| IWM | ISHARES TR | 55 | $13,640 | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| ALAB | ASTERA LABS INC | 115 | $12,604 | 0.0% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,000 | $10,200 | 0.0% | $3.40 | $2.40 | +41.4% | COM NEW | 68403P203 |
| XLU | SELECT SECTOR SPDR TR | 206 | $9,453 | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| IBB | ISHARES TR | 55 | $9,358 | 0.0% | $170.15 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 79 | $8,620 | 0.0% | $109.11 | $118.55 | -8.1% | STATE STREET CON | 81369Y407 |
| IGM | ISHARES TR | 72 | $8,489 | 0.0% | $117.90 | $129.47 | -8.5% | EXPND TEC SC ETF | 464287549 |
| ACWX | ISHARES TR | 110 | $7,532 | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| AVDV | AMERICAN CENTY ETF TR | 75 | $7,489 | 0.0% | $99.85 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 67 | $7,401 | 0.0% | $110.46 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| EEMA | ISHARES INC | 72 | $6,861 | 0.0% | $95.29 | $93.53 | +2.4% | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70 | $6,839 | 0.0% | $97.70 | $90.41 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| GPRO | GOPRO INC | 6,150 | $4,736 | 0.0% | $0.77 | $1.81 | -57.6% | CL A | 38268T103 |
| EFV | ISHARES TR | 50 | $3,718 | 0.0% | $74.36 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| NIO | NIO INC | 350 | $2,110 | 0.0% | $6.03 | $6.17 | -2.3% | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 40 | $1,809 | 0.0% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| INO | INOVIO PHARMACEUTICALS INC | 291 | $506 | 0.0% | $1.74 | $2.20 | -21.0% | COM SHS | 45773H409 |
| LCID | LUCID GROUP INC | 50 | $476 | 0.0% | $9.52 | $15.98 | -40.4% | COM NEW | 549498202 |