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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,328 | $55.17M | 35.4% | $623.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,158 | $21.45M | 13.8% | $612.88 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 24,925 | $17.39M | 11.2% | $734.31 | — | INF TECH ETF | 92204A702 |
| EIS | ISHARES INC | 115,299 | $13.38M | 8.6% | $114.45 | — | MSCI ISRAEL ETF | 464286632 |
| ANGL | VANECK ETF TRUST | 454,099 | $13.04M | 8.4% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| IVLU | ISHARES TR | 300,785 | $11.94M | 7.7% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,290 | $2.207M | 1.4% | $252.68 | — | NASDAQ 100 ETF | 46138G649 |
| SHLD | GLOBAL X FDS | 30,055 | $2.129M | 1.4% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,521 | $1.64M | 1.1% | $681.92 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 13,475 | $1.303M | 0.8% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| OUNZ | VANECK MERK GOLD ETF | 24,360 | $1.097M | 0.7% | $43.07 | — | GOLD SHS | 921078101 |
| AAPL | APPLE INC | 2,997 | $761K | 0.5% | $268.34 | -2.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 9,225 | $706K | 0.5% | $79.08 | — | STATE STREET SPD | 78464A854 |
| DGRO | ISHARES TR | 9,130 | $641K | 0.4% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 1,426 | $623K | 0.4% | $487.86 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 4,603 | $612K | 0.4% | $142.21 | — | STATE STREET TEC | 81369Y803 |
| BTCW | WISDOMTREE BITCOIN FD | 34,800 | $556K | 0.4% | $21.25 | — | SHS BEN INT | 97720F101 |
| AMZN | AMAZON COM INC | 2,602 | $542K | 0.3% | $228.79 | -0.9% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 1,235 | $473K | 0.3% | $380.01 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 2,237 | $439K | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,450 | $438K | 0.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,097 | $385K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO S A | 18,523 | $384K | 0.2% | $11.85 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $381K | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| IVV | ISHARES TR | 579 | $378K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,814 | $373K | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 628 | $359K | 0.2% | $667.32 | -1.8% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,190 | $353K | 0.2% | $98.34 | — | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 806 | $298K | 0.2% | $500.58 | -13.2% | COM | 594918104 |
| NLR | VANECK ETF TRUST | 1,860 | $248K | 0.2% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| LLY | ELI LILLY & CO | 240 | $221K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| ILF | ISHARES TR | 6,170 | $219K | 0.1% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,120 | $198K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 2,202 | $173K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 600 | $172K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 170 | $169K | 0.1% | $905.73 | +6.4% | COM | 22160K105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,045 | $162K | 0.1% | $41.67 | — | ACTIVEPASSIVE US | 89834G729 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,849 | $155K | 0.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| HODL | VANECK BITCOIN ETF | 8,000 | $153K | 0.1% | $24.76 | — | SH BEN INT | 92189K105 |
| NVDA | NVIDIA CORPORATION | 860 | $150K | 0.1% | $186.13 | +0.3% | COM | 67066G104 |
| ARGT | GLOBAL X FDS | 1,600 | $149K | 0.1% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| GLD | SPDR GOLD TR | 333 | $143K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 558 | $136K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| HYEM | VANECK ETF TRUST | 1,000 | $136K | 0.1% | $133.39 | — | EMERGING MRKT HI | 92189F353 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,405 | $130K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,309 | $130K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,467 | $121K | 0.1% | $83.22 | — | INT-TERM CORP | 92206C870 |
| MELI | MERCADOLIBRE INC | 70 | $121K | 0.1% | $2100.46 | -1.6% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $119K | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 1,340 | $118K | 0.1% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 800 | $118K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,500 | $116K | 0.1% | $12.35 | -2.6% | COM | 69121K104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,940 | $116K | 0.1% | $29.65 | — | ACTIVEPASSIVE CR | 89834G752 |
| EWZ | ISHARES INC | 2,800 | $107K | 0.1% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| AXP | AMERICAN EXPRESS CO | 350 | $106K | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| EUFN | ISHARES TR | 2,960 | $103K | 0.1% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| FAS | DIREXION SHARES ETF TRUST | 859 | $102K | 0.1% | $168.33 | — | DAILY FINANCIAL | 25459Y694 |
| IBDW | ISHARES TR | 4,741 | $99,229 | 0.1% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,105 | $96,556 | 0.1% | $45.89 | — | RAFI US 1500 | 46137V597 |
| IEFA | ISHARES TR | 906 | $82,020 | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| — | PGIM SHORT DUR HIG YLD OPP F | 4,900 | $78,498 | 0.1% | $16.45 | — | COM | 69355J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,627 | $76,388 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $75,300 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| BIV | VANGUARD BD INDEX FDS | 909 | $70,156 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 996 | $68,505 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,896 | $66,835 | 0.0% | $35.51 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AMLP | ALPS ETF TR | 1,206 | $63,484 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 222 | $58,147 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| PBR/A | PETROLEO BRASILEIRO S A | 3,000 | $56,250 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| IJH | ISHARES TR | 787 | $53,146 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 84 | $50,769 | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| ADBE | ADOBE INC | 200 | $48,616 | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| IEI | ISHARES TR | 380 | $45,068 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 260 | $44,112 | 0.0% | $115.49 | +20.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 120 | $42,742 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 142 | $41,771 | 0.0% | $309.53 | +0.6% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 120 | $41,186 | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 120 | $40,541 | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| DIS | DISNEY WALT CO | 400 | $38,552 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 240 | $38,059 | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORPORATION | 180 | $37,242 | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 460 | $36,464 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 482 | $36,198 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| DIA | STATE STR SPDR DOW JONES IND | 75 | $34,739 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR | 489 | $34,362 | 0.0% | $70.42 | — | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 690 | $34,065 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 200 | $33,068 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $32,549 | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 375 | $30,911 | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| SOUN | SOUNDHOUND AI INC | 4,000 | $27,480 | 0.0% | $12.51 | -25.0% | CLASS A COM | 836100107 |
| XLC | SELECT SECTOR SPDR TR | 242 | $26,828 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| TLT | ISHARES TR | 298 | $25,834 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $25,092 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| IVES | WEDBUSH SER TR | 850 | $24,114 | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| PANW | PALO ALTO NETWORKS INC | 150 | $24,048 | 0.0% | $201.75 | -14.7% | COM | 697435105 |
| IEF | ISHARES TR | 245 | $23,383 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 159 | $23,311 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| IBDU | ISHARES TR | 910 | $21,167 | 0.0% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| SQQQ | PROSHARES TR | 260 | $20,927 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| SMOG | VANECK ETF TRUST | 145 | $20,120 | 0.0% | $129.63 | — | LOW CARBN ENERGY | 92189F502 |
| XLP | SELECT SECTOR SPDR TR | 241 | $19,757 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| SLV | ISHARES SILVER TR | 250 | $17,035 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| ASTS | AST SPACEMOBILE INC | 180 | $14,917 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| IJR | ISHARES TR | 120 | $14,917 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 55 | $13,640 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ALAB | ASTERA LABS INC | 115 | $12,604 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,000 | $10,200 | 0.0% | $2.40 | +38.1% | COM NEW | 68403P203 |
| XLU | SELECT SECTOR SPDR TR | 206 | $9,453 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IBB | ISHARES TR | 55 | $9,358 | 0.0% | $168.82 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 79 | $8,620 | 0.0% | $119.47 | — | STATE STREET CON | 81369Y407 |
| IGM | ISHARES TR | 72 | $8,489 | 0.0% | $128.43 | — | EXPND TEC SC ETF | 464287549 |
| ACWX | ISHARES TR | 110 | $7,532 | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| AVDV | AMERICAN CENTY ETF TR | 75 | $7,489 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 67 | $7,401 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| EEMA | ISHARES INC | 72 | $6,861 | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70 | $6,839 | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| GPRO | GOPRO INC | 6,150 | $4,736 | 0.0% | $1.81 | -36.5% | CL A | 38268T103 |
| EFV | ISHARES TR | 50 | $3,718 | 0.0% | $71.42 | — | EAFE VALUE ETF | 464288877 |
| NIO | NIO INC | 350 | $2,110 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 40 | $1,809 | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| INO | INOVIO PHARMACEUTICALS INC | 291 | $506 | 0.0% | $2.20 | -25.9% | COM SHS | 45773H409 |
| LCID | LUCID GROUP INC | 50 | $476 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |