Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 217,471 | $16.91M | 10.4% | $77.76 * | $25.95 | -0.1% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 24,937 | $11.95M | 7.3% | $479.10 | $360.81 | +32.8% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,374 | $11.41M | 7.0% | $56.68 | $54.43 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,383 | $10.55M | 6.5% | $544.23 | $449.44 | +21.1% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 125,574 | $9.385M | 5.8% | $74.74 | $71.76 | +4.2% | MSCI EAFE STRTGC | 78463X434 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 264,876 | $9.157M | 5.6% | $34.57 | $33.13 | +4.3% | FT VEST US EQT | 33740F474 |
| COWZ | PACER FDS TR | 118,046 | $6.432M | 4.0% | $54.49 | $49.28 | +10.6% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 67,837 | $6.183M | 3.8% | $91.15 * | $37.94 | +20.1% | ENERGY | 81369Y506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 206,319 | $5.461M | 3.4% | $26.47 | $19.11 | +38.5% | FT VEST NAS | 33740F557 |
| VTEB | VANGUARD MUN BD FDS | 89,241 | $4.472M | 2.7% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 91,159 | $4.412M | 2.7% | $48.40 | $35.86 | +35.0% | FT VEST US EQT | 33740F722 |
| SLYV | SPDR SER TR | 46,818 | $3.666M | 2.3% | $78.31 | $82.30 | -4.8% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,766 | $3.608M | 2.2% | $182.55 | $161.37 | +13.1% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 23,519 | $3.538M | 2.2% | $150.43 | $147.07 | +2.3% | MCAP VL IDXVIP | 922908512 |
| GLDM | WORLD GOLD TR | 75,740 | $3.491M | 2.1% | $46.09 | $37.33 | +23.5% | SPDR GLD MINIS | 98149E303 |
| ACIO | ETF SER SOLUTIONS | 90,914 | $3.421M | 2.1% | $37.63 | $36.21 | +3.9% | APTUS COLLRD INV | 26922A222 |
| KOMP | SPDR SER TR | 72,274 | $3.33M | 2.0% | $46.07 | $46.81 | -1.6% | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 39,080 | $3.049M | 1.9% | $78.03 | $50.24 | +55.3% | NEXT GNRTN INTER | 00214Q401 |
| MDYV | SPDR SER TR | 33,445 | $2.439M | 1.5% | $72.94 | $67.65 | +7.8% | S&P 400 MDCP VAL | 78464A839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,601 | $2.234M | 1.4% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 66,437 | $1.964M | 1.2% | $29.56 | $26.09 | +13.3% | FT VEST LADDERED | 33740U752 |
| DRSK | ETF SER SOLUTIONS | 70,178 | $1.897M | 1.2% | $27.03 | $26.49 | +2.0% | APTUS DEFINED | 26922A388 |
| XONE | BONDBLOXX ETF TRUST | 38,129 | $1.888M | 1.2% | $49.53 | $49.71 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| GLD | SPDR GOLD TR | 8,584 | $1.846M | 1.1% | $215.01 | $175.44 | +22.6% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 17,969 | $1.809M | 1.1% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,280 | $1.541M | 0.9% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| OSCV | ETF SER SOLUTIONS | 43,248 | $1.492M | 0.9% | $34.50 | $34.59 | -0.3% | OPUS SML CP VL | 26922A446 |
| BAR | GRANITESHARES GOLD TR | 63,737 | $1.463M | 0.9% | $22.96 | $18.76 | +22.4% | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 6,738 | $1.419M | 0.9% | $210.62 | $164.61 | +27.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,118 | $1.394M | 0.9% | $446.95 | $291.40 | +51.7% | COM | 594918104 |
| XTWO | BONDBLOXX ETF TRUST | 25,127 | $1.23M | 0.8% | $48.97 | $48.80 | +0.3% | BLOOMBERG TWO YR | 09789C853 |
| IWS | ISHARES TR | 10,186 | $1.23M | 0.8% | $120.74 | $117.74 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 49,475 | $1.079M | 0.7% | $21.80 | $19.77 | +10.3% | VEST BUFFERED | 33740U760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,992 | $1.006M | 0.6% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 6,387 | $973K | 0.6% | $152.29 | $159.43 | -4.5% | RUS 2000 VAL ETF | 464287630 |
| SPYM | SPDR SER TR | 14,633 | $937K | 0.6% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 39,894 | $926K | 0.6% | $23.20 | $19.03 | +21.9% | VEST BUFFERED | 33740U778 |
| AMZN | AMAZON COM INC | 4,440 | $858K | 0.5% | $193.25 | $124.81 | +54.8% | COM | 023135106 |
| JUCY | ETF SER SOLUTIONS | 32,812 | $759K | 0.5% | $23.13 | $23.28 | -0.7% | APTUS ENHANCED | 26922B642 |
| AIQ | GLOBAL X FDS | 20,787 | $741K | 0.5% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| VGT | VANGUARD WORLD FD | 1,241 | $716K | 0.4% | $576.59 * | $52.21 | +38.0% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,562 | $621K | 0.4% | $174.47 | $164.23 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $586K | 0.4% | $93.81 | $70.20 | +33.6% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $550K | 0.3% | $391.13 | $346.89 | +12.8% | UT SER 1 | 78467X109 |
| QUS | SPDR SER TR | 3,596 | $530K | 0.3% | $147.45 | $122.63 | +20.2% | MSCI USA STRTGIC | 78468R812 |
| BSY | BENTLEY SYS INC | 10,300 | $508K | 0.3% | $49.36 | $39.17 | +24.9% | COM CL B | 08265T208 |
| VTI | VANGUARD INDEX FDS | 1,845 | $494K | 0.3% | $267.51 | $224.45 | +19.2% | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 9,850 | $493K | 0.3% | $50.02 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IWF | ISHARES TR | 1,340 | $488K | 0.3% | $364.51 * | $68.26 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $483K | 0.3% | $50.28 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| EFA | ISHARES TR | 5,966 | $467K | 0.3% | $78.33 | $74.79 | +4.7% | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 4,690 | $454K | 0.3% | $96.70 | $134.53 | -29.3% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 3,600 | $445K | 0.3% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| IJH | ISHARES TR | 6,740 | $394K | 0.2% | $58.52 | $55.73 | +5.0% | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $387K | 0.2% | $39.12 | $30.55 | +28.0% | FT VEST US EQT | 33740F680 |
| IWO | ISHARES TR | 1,260 | $331K | 0.2% | $262.53 | $255.94 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $328K | 0.2% | $76.57 | $72.04 | +6.3% | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $324K | 0.2% | $37.71 | $29.71 | +26.9% | FT VEST U.S | 33740U810 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $322K | 0.2% | $155.48 * | $174.10 | -15.4% | COM | 693475105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,737 | $318K | 0.2% | $55.50 | $52.63 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| HCA | HCA HEALTHCARE INC | 861 | $276K | 0.2% | $321.12 | $320.76 | -1.0% | COM | 40412C101 |
| UTWO | RBB FD INC | 5,656 | $271K | 0.2% | $47.95 | $48.85 | -1.8% | US TREASY 2 YR | 74933W486 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $263K | 0.2% | $48.67 | $53.64 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 1,092 | $233K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,582 | $226K | 0.1% | $49.42 | $44.97 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 444 | $222K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $218K | 0.1% | $42.67 | $37.69 | +13.2% | DIVID ACHIEVEV | 46137V506 |
| BAC | BANK AMERICA CORP | 5,485 | $218K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $55,521 | 0.0% | $2.53 | $5.53 | -54.3% | ORDINARY SHARES | M0740A108 |