MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 957.48K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
957.48K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp. COMSOLE | Equities | 43.05K | SH | $7.51M 6.11% | 0.00 | 0.00 | 43.05K |
Amazon.com, Inc. COMSOLE | Equities | 25.65K | SH | $5.34M 4.34% | 0.00 | 0.00 | 25.65K |
Apple Inc. COMSOLE | Equities | 19.25K | SH | $4.89M 3.97% | 0.00 | 0.00 | 19.25K |
Microsoft Corp. COMSOLE | Equities | 10.49K | SH | $3.88M 3.16% | 0.00 | 0.00 | 10.49K |
iShares Trust 7-10 YEAR TREASURY BOND ETFSOLE | Other Fixed Income | 38.84K | PRN | $3.71M 3.01% | 0.00 | 0.00 | 38.84K |
Vanguard Index Funds S&P 500 ETF SHSSOLE | Equities | 5.30K | SH | $3.17M 2.58% | 0.00 | 0.00 | 5.30K |
Alphabet Inc. CAP STK CL ASOLE | Equities | 10.94K | SH | $3.15M 2.56% | 0.00 | 0.00 | 10.94K |
iShares Trust MSCI USA QUALITY FACTOR ETFSOLE | Equities | 14.81K | SH | $2.84M 2.31% | 0.00 | 0.00 | 14.81K |
Broadcom Inc COMSOLE | Equities | 8.85K | SH | $2.74M 2.23% | 0.00 | 0.00 | 8.85K |
Invesco QQQ Trust, Series 1 UNIT SER 1SOLE | Equities | 4.64K | SH | $2.68M 2.18% | 0.00 | 0.00 | 4.64K |
ASML Holding N.V. N Y REGISTRY SHSSOLE | Equities | 1.99K | SH | $2.62M 2.13% | 0.00 | 0.00 | 1.99K |
State Street Spdr S&p 500 Etf Trust TR UNITSOLE | Equities | 1.00 | SH | $2.35M 1.91% | 0.00 | 0.00 | 1.00 |
Meta Platforms Inc CL ASOLE | Equities | 3.98K | SH | $2.28M 1.85% | 0.00 | 0.00 | 3.98K |
Visa Inc COM CL ASOLE | Equities | 6.45K | SH | $1.95M 1.59% | 0.00 | 0.00 | 6.45K |
Riot Platforms Inc COMSOLE | Equities | 154.70K | SH | $1.91M 1.56% | 0.00 | 0.00 | 154.70K |
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADSSOLE | Equities | 5.58K | SH | $1.89M 1.54% | 0.00 | 0.00 | 5.58K |
Berkshire Hathaway Inc. CL B NEWSOLE | Equities | 3.40K | SH | $1.63M 1.32% | 0.00 | 0.00 | 3.40K |
Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | Equities | 11.66K | SH | $1.55M 1.26% | 0.00 | 0.00 | 11.66K |
iShares Bitcoin Trust ETF SHS BEN INTSOLE | Cash Equivalents | 38.50K | PRN | $1.48M 1.20% | 0.00 | 0.00 | 38.50K |
The Progressive Corporation COMSOLE | Equities | 7.09K | SH | $1.41M 1.14% | 0.00 | 0.00 | 7.09K |
J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETFSOLE | Equities | 24.21K | SH | $1.37M 1.12% | 0.00 | 0.00 | 24.21K |
iShares Trust BROAD USD HIGHSOLE | Other Fixed Income | 1.00 | PRN | $1.34M 1.09% | 0.00 | 0.00 | 1.00 |
J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETFSOLE | Equities | 24.03K | SH | $1.33M 1.09% | 0.00 | 0.00 | 24.03K |
iShares Trust IBOXX INV CP ETFSOLE | Other Fixed Income | 11.65K | PRN | $1.27M 1.03% | 0.00 | 0.00 | 11.65K |
MSCI Inc. COMSOLE | Equities | 2.23K | SH | $1.20M 0.98% | 0.00 | 0.00 | 2.23K |