Location: North Miami Beach, FL
CIK: 0002135110 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 98,792 | $67.85M | 35.0% | $686.79 | $624.92 | +9.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 38,297 | $28.2M | 14.5% | $736.40 | $615.61 | +19.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 212,483 | $25.4M | 13.1% | $119.52 | $107.68 | +11.0% | INF TECH ETF | 92204A702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 110,355 | $17.82M | 9.2% | $161.50 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| ANGL | VANECK ETF TRUST | 450,854 | $13.18M | 6.8% | $29.24 | $29.43 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| IVLU | ISHARES TR | 297,820 | $12.45M | 6.4% | $41.82 | $40.37 | +3.6% | MSCI INTL VLU FT | 46435G409 |
| SOXX | ISHARES TR | 7,585 | $4.86M | 2.5% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,350 | $2.833M | 1.5% | $302.97 | $252.59 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,521 | $1.883M | 1.0% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 13,475 | $1.401M | 0.7% | $103.96 | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| OUNZ | VANECK MERK GOLD ETF | 25,595 | $988K | 0.5% | $38.59 | $43.07 | -10.4% | GOLD SHS | 921078101 |
| SMH | VANECK ETF TRUST | 1,495 | $981K | 0.5% | $655.89 | $417.34 | +57.2% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 4,611 | $878K | 0.5% | $190.52 | $143.86 | +32.4% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 2,997 | $867K | 0.4% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| DGRO | ISHARES TR | 11,180 | $847K | 0.4% | $75.79 | $69.68 | +8.8% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 9,410 | $827K | 0.4% | $87.88 | $79.78 | +10.1% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 7,878 | $679K | 0.3% | $86.14 | $83.60 | +3.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,602 | $620K | 0.3% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,319 | $509K | 0.3% | $61.23 | $60.27 | +1.6% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 1,450 | $497K | 0.3% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| BTCW | WISDOMTREE BITCOIN FD | 34,800 | $485K | 0.3% | $13.94 * | $106.02 | -41.5% | SHS BEN INT | 97720F101 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $455K | 0.2% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 2,030 | $442K | 0.2% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 579 | $434K | 0.2% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| EIS | ISHARES INC | 3,315 | $400K | 0.2% | $120.71 | $115.84 | +4.2% | MSCI ISRAEL ETF | 464286632 |
| WMT | WALMART INC | 3,097 | $351K | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,892 | $349K | 0.2% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,221 | $307K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 806 | $301K | 0.2% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO S A | 15,190 | $245K | 0.1% | $16.16 | $12.21 | +32.4% | SPONSORED ADR | 71654V408 |
| ALAB | ASTERA LABS INC | 490 | $237K | 0.1% | $483.02 | $236.51 | +104.2% | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 130 | $221K | 0.1% | $1697.39 | $1919.21 | -11.6% | COM | 58733R102 |
| NLR | VANECK ETF TRUST | 1,860 | $216K | 0.1% | $115.98 | $137.50 | -15.6% | URANI NUCLE ETF | 92189F601 |
| GOOG | ALPHABET INC | 600 | $212K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,045 | $187K | 0.1% | $46.20 | $41.37 | +11.7% | ACTIVEPASSIVE US | 89834G729 |
| ILF | ISHARES TR | 5,450 | $184K | 0.1% | $33.75 | $34.62 | -2.5% | LATN AMER 40 ETF | 464287390 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $183K | 0.1% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,086 | $172K | 0.1% | $82.65 | $83.48 | -1.0% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 860 | $172K | 0.1% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 170 | $159K | 0.1% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,177 | $154K | 0.1% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| NBIS | NEBIUS GROUP N.V. | 535 | $148K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| ARGT | GLOBAL X FDS | 1,600 | $146K | 0.1% | $91.30 | $85.39 | +6.9% | GB MSCI AR ETF | 37950E259 |
| LLY | ELI LILLY & CO | 120 | $144K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 558 | $142K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| HYEM | VANECK ETF TRUST | 1,000 | $139K | 0.1% | $138.87 * | $19.94 | +0.9% | EMERGING MRKT HI | 92189F353 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $138K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| HODL | VANECK BITCOIN ETF | 8,000 | $133K | 0.1% | $16.61 | $28.31 | -41.3% | SH BEN INT | 92189K105 |
| AGG | ISHARES TR | 1,309 | $130K | 0.1% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 1,340 | $128K | 0.1% | $95.62 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 1,637 | $128K | 0.1% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 333 | $123K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,007 | $120K | 0.1% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 350 | $118K | 0.1% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,105 | $117K | 0.1% | $55.77 | $45.70 | +22.0% | RAFI US 1500 | 46137V597 |
| ORCL | ORACLE CORP | 800 | $117K | 0.1% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,940 | $116K | 0.1% | $29.43 | $29.89 | -1.5% | ACTIVEPASSIVE CR | 89834G752 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,500 | $114K | 0.1% | $10.87 | $12.35 | -12.0% | COM | 69121K104 |
| SLV | ISHARES SILVER TR | 1,895 | $101K | 0.1% | $53.47 | $67.58 | -20.9% | ISHARES | 46428Q109 |
| IBDW | ISHARES TR | 4,741 | $98,802 | 0.1% | $20.84 | $21.19 | -1.7% | IBONDS DEC 2031 | 46436E486 |
| EWZ | ISHARES INC | 2,800 | $96,600 | 0.0% | $34.50 | $31.62 | +9.1% | MSCI BRAZIL ETF | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $92,946 | 0.0% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| IEFA | ISHARES TR | 906 | $87,501 | 0.0% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 168 | $85,718 | 0.0% | $510.23 | $508.40 | +0.2% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $84,700 | 0.0% | $33.88 | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| META | META PLATFORMS INC | 136 | $76,607 | 0.0% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,896 | $73,489 | 0.0% | $38.76 | $35.97 | +7.7% | ACTIVEPASSIVE EQ | 89834G737 |
| IJH | ISHARES TR | 787 | $60,686 | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 181 | $54,865 | 0.0% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,140 | $53,363 | 0.0% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 150 | $51,153 | 0.0% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| EMB | ISHARES TR | 525 | $50,631 | 0.0% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,045 | $49,908 | 0.0% | $16.39 | $16.45 | — | COM | 69355J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 617 | $48,762 | 0.0% | $79.03 | $79.61 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 627 | $48,091 | 0.0% | $76.70 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 552 | $47,704 | 0.0% | $86.42 | $87.78 | -1.6% | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 689 | $47,493 | 0.0% | $68.93 | $70.76 | -2.6% | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO | 142 | $46,481 | 0.0% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| IEUR | ISHARES TR | 604 | $45,403 | 0.0% | $75.17 | $72.65 | +3.5% | CORE MSCI EURO | 46434V738 |
| PBR/A | PETROLEO BRASILEIRO S A | 3,000 | $43,920 | 0.0% | $14.64 | $11.55 | +26.8% | SP ADR NON VTG | 71654V101 |
| GD | GENERAL DYNAMICS CORP | 120 | $42,509 | 0.0% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| TOST | TOAST INC | 1,500 | $41,730 | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| DXJ | WISDOMTREE TR | 240 | $41,645 | 0.0% | $173.52 * | $411.31 | +26.6% | JAPN HEDGE EQT | 97717W851 |
| ADBE | ADOBE INC | 200 | $41,004 | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| IEI | ISHARES TR | 347 | $40,755 | 0.0% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| DIA | STATE STR SPDR DOW JONES IND | 75 | $39,179 | 0.0% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 730 | $39,135 | 0.0% | $53.61 | $53.21 | +0.7% | ST STR FINL ETF | 81369Y605 |
| SOUN | SOUNDHOUND AI INC | 6,000 | $38,820 | 0.0% | $6.47 | $10.73 | -39.7% | CLASS A COM | 836100107 |
| FDX | FEDEX CORP | 120 | $37,576 | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 442 | $37,018 | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 200 | $36,182 | 0.0% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 200 | $33,976 | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| IVES | WEDBUSH SER TR | 850 | $32,385 | 0.0% | $38.10 | $32.73 | +16.4% | DAN IVE REVO ETF | 947913109 |
| APP | APPLOVIN CORP | 60 | $30,914 | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| CVX | CHEVRON CORPORATION | 180 | $29,837 | 0.0% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| PATH | UIPATH INC | 2,500 | $27,175 | 0.0% | $10.87 | $10.68 | +1.8% | CL A | 90364P105 |
| XLV | SELECT SECTOR SPDR TR | 163 | $25,862 | 0.0% | $158.66 | $149.74 | +6.0% | ST STR CARE ETF | 81369Y209 |
| IEF | ISHARES TR | 270 | $25,534 | 0.0% | $94.57 | $96.57 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $23,334 | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| SMOG | VANECK ETF TRUST | 145 | $21,184 | 0.0% | $146.10 | $132.15 | +10.6% | LOW CARBN ENERGY | 92189F502 |
| IBDU | ISHARES TR | 910 | $21,076 | 0.0% | $23.16 | $23.43 | -1.2% | IBONDS DEC 29 | 46436E205 |
| XLC | SELECT SECTOR SPDR TR | 184 | $19,712 | 0.0% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $19,196 | 0.0% | $95.98 | $162.85 | -41.1% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 55 | $16,525 | 0.0% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| ASTS | AST SPACEMOBILE INC | 180 | $15,995 | 0.0% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| IJR | ISHARES TR | 106 | $15,721 | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,000 | $14,430 | 0.0% | $4.81 | $2.40 | +100.0% | COM NEW | 68403P203 |
| ABT | ABBOTT LABORATORIES | 133 | $12,068 | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 70 | $11,960 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IBB | ISHARES TR | 55 | $10,522 | 0.0% | $191.31 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| IYT | ISHARES TR | 116 | $10,063 | 0.0% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| XLY | SELECT SECTOR SPDR TR | 85 | $9,992 | 0.0% | $117.55 | $118.42 | -1.0% | ST STR DISCR ETF | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 218 | $9,884 | 0.0% | $45.34 | $44.34 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| IGM | ISHARES TR | 60 | $9,760 | 0.0% | $162.67 | $129.47 | +26.3% | EXPND TEC SC ETF | 464287549 |
| XLB | SELECT SECTOR SPDR TR | 189 | $9,607 | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| SQQQ | PROSHARES TR | 260 | $9,441 | 0.0% | $36.31 | $70.70 | -48.6% | ULTRAPRO SHORT | 74350P675 |
| FDXF | FEDEX FGHT HLDG CO INC | 60 | $9,060 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ACWX | ISHARES TR | 110 | $8,372 | 0.0% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| AVUV | AMERICAN CENTY ETF TR | 67 | $8,359 | 0.0% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 75 | $7,729 | 0.0% | $103.05 | $90.72 | +13.6% | INTL SMCP VLU | 025072802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $7,208 | 0.0% | $116.26 | $90.41 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| GPRO | GOPRO INC | 6,150 | $4,785 | 0.0% | $0.78 | $1.81 | -57.1% | CL A | 38268T103 |
| EFV | ISHARES TR | 50 | $3,828 | 0.0% | $76.56 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| NIO | NIO INC | 350 | $1,771 | 0.0% | $5.06 | $6.17 | -18.0% | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 40 | $1,727 | 0.0% | $43.17 | $64.84 | -33.4% | COM | 70450Y103 |
| ELOX | ELOXX PHARMACEUTICALS INC | 96 | $1,332 | 0.0% | $13.88 | $13.88 | — | COM NEW | 29014R301 |
| LCID | LUCID GROUP INC | 50 | $335 | 0.0% | $6.70 | $15.98 | -58.1% | COM NEW | 549498202 |
| INO | INOVIO PHARMACEUTICALS INC | 291 | $320 | 0.0% | $1.10 | $2.20 | -50.1% | COM SHS | 45773H409 |
| AAL | AMERICAN AIRLINES GROUP INC | 16 | $289 | 0.0% | $18.06 | $13.38 | +35.0% | COM | 02376R102 |