Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 562,151 | $15.36M | 8.4% | $27.32 | $27.54 | -0.8% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 26,996 | $13.8M | 7.6% | $511.22 | $370.50 | +38.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,819 | $11.62M | 6.4% | $586.09 | $453.22 | +29.3% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,176 | $11.17M | 6.1% | $57.53 | $54.43 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| XONE | BONDBLOXX ETF TRUST | 202,050 | $10.01M | 5.5% | $49.54 | $49.65 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| QEFA | SPDR INDEX SHS FDS | 125,185 | $9.077M | 5.0% | $72.51 | $71.76 | +1.0% | MSCI EAFE STRTGC | 78463X434 |
| COWZ | PACER FDS TR | 131,983 | $7.454M | 4.1% | $56.48 | $50.12 | +12.7% | US CASH COWS 100 | 69374H881 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 162,300 | $5.875M | 3.2% | $36.20 | $33.13 | +9.3% | FT VEST US EQT | 33740F474 |
| ACIO | ETF SER SOLUTIONS | 142,725 | $5.743M | 3.1% | $40.24 | $37.43 | +7.5% | APTUS COLLRD INV | 26922A222 |
| XLE | SELECT SECTOR SPDR TR | 64,790 | $5.55M | 3.0% | $85.66 * | $37.94 | +12.9% | ENERGY | 81369Y506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 179,957 | $5.044M | 2.8% | $28.03 | $19.11 | +46.7% | FT VEST NAS | 33740F557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,566 | $4.305M | 2.4% | $175.23 | $169.60 | +3.3% | S&P500 EQL WGT | 46137V357 |
| KOMP | SPDR SER TR | 81,108 | $4.123M | 2.3% | $50.83 | $47.09 | +7.9% | S&P KENSHO NEW | 78468R648 |
| VTEB | VANGUARD MUN BD FDS | 81,358 | $4.078M | 2.2% | $50.13 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 75,459 | $3.877M | 2.1% | $51.38 | $35.86 | +43.3% | FT VEST US EQT | 33740F722 |
| GLDM | WORLD GOLD TR | 70,359 | $3.658M | 2.0% | $51.99 | $37.33 | +39.3% | SPDR GLD MINIS | 98149E303 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 95,228 | $3.552M | 1.9% | $37.30 | $37.07 | +0.6% | FT VEST U.S | 33740U786 |
| ARKW | ARK ETF TR | 31,629 | $3.415M | 1.9% | $107.98 | $50.24 | +114.9% | NEXT GNRTN INTER | 00214Q401 |
| SLYV | SPDR SER TR | 38,147 | $3.328M | 1.8% | $87.25 | $82.30 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,937 | $3.317M | 1.8% | $195.83 | $161.37 | +21.4% | DIV APP ETF | 921908844 |
| DRSK | ETF SER SOLUTIONS | 112,356 | $3.082M | 1.7% | $27.43 | $27.02 | +1.5% | APTUS DEFINED | 26922A388 |
| VOE | VANGUARD INDEX FDS | 16,600 | $2.685M | 1.5% | $161.77 | $147.07 | +10.0% | MCAP VL IDXVIP | 922908512 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 79,496 | $2.499M | 1.4% | $31.43 | $26.81 | +17.2% | FT VEST LADDERED | 33740U752 |
| OSCV | ETF SER SOLUTIONS | 66,162 | $2.447M | 1.3% | $36.99 | $35.59 | +3.9% | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,220 | $2.444M | 1.3% | $30.47 | $28.67 | +6.3% | FT VEST LADDERED | 33740F755 |
| SPYM | SPDR SER TR | 32,544 | $2.244M | 1.2% | $68.94 | $64.39 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| MDYV | SPDR SER TR | 26,021 | $2.087M | 1.1% | $80.20 | $67.65 | +18.5% | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 8,422 | $2.039M | 1.1% | $242.13 | $175.44 | +38.0% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,252 | $1.949M | 1.1% | $44.04 | $44.20 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,740 | $1.688M | 0.9% | $250.42 | $164.61 | +51.4% | COM | 037833100 |
| XTWO | BONDBLOXX ETF TRUST | 34,388 | $1.688M | 0.9% | $49.08 | $48.97 | +0.2% | BLOOMBERG TWO YR | 09789C853 |
| BAR | GRANITESHARES GOLD TR | 52,523 | $1.36M | 0.7% | $25.89 | $18.76 | +38.0% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 3,093 | $1.304M | 0.7% | $421.50 | $291.40 | +43.6% | COM | 594918104 |
| IWS | ISHARES TR | 9,893 | $1.28M | 0.7% | $129.34 | $117.74 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| AIQ | GLOBAL X FDS | 33,051 | $1.277M | 0.7% | $38.64 | $34.81 | +11.0% | ARTIFICIAL ETF | 37954Y632 |
| MINT | PIMCO ETF TR | 11,293 | $1.133M | 0.6% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JUCY | ETF SER SOLUTIONS | 46,145 | $1.051M | 0.6% | $22.77 | $23.25 | -2.0% | APTUS ENHANCED | 26922B642 |
| IWN | ISHARES TR | 6,362 | $1.044M | 0.6% | $164.16 | $159.43 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 44,925 | $1.008M | 0.6% | $22.44 | $19.77 | +13.5% | VEST BUFFERED | 33740U760 |
| AMZN | AMAZON COM INC | 4,435 | $973K | 0.5% | $219.39 | $124.81 | +75.8% | COM | 023135106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 32,849 | $805K | 0.4% | $24.50 | $19.03 | +28.8% | VEST BUFFERED | 33740U778 |
| EFA | ISHARES TR | 10,375 | $784K | 0.4% | $75.61 | $76.69 | -1.4% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 1,241 | $772K | 0.4% | $621.80 * | $52.21 | +48.9% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,542 | $656K | 0.4% | $185.13 | $164.23 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $646K | 0.4% | $103.30 | $70.20 | +47.1% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $598K | 0.3% | $425.50 | $346.89 | +22.7% | UT SER 1 | 78467X109 |
| QUS | SPDR SER TR | 3,596 | $557K | 0.3% | $154.85 | $122.63 | +26.3% | MSCI USA STRTGIC | 78468R812 |
| IWF | ISHARES TR | 1,320 | $530K | 0.3% | $401.58 * | $68.26 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 4,690 | $526K | 0.3% | $112.06 | $134.53 | -17.7% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 1,785 | $517K | 0.3% | $289.81 | $224.45 | +29.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,600 | $483K | 0.3% | $134.29 | $98.19 | +36.7% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $482K | 0.3% | $50.18 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| TBIL | RBB FD INC | 9,100 | $454K | 0.2% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $401K | 0.2% | $40.55 | $30.55 | +32.7% | FT VEST US EQT | 33740F680 |
| BSY | BENTLEY SYS INC | 8,200 | $383K | 0.2% | $46.70 | $39.17 | +18.5% | COM CL B | 08265T208 |
| IJH | ISHARES TR | 5,925 | $369K | 0.2% | $62.31 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 1,260 | $363K | 0.2% | $287.82 | $255.94 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $348K | 0.2% | $81.25 | $72.04 | +12.8% | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $335K | 0.2% | $38.91 | $29.71 | +30.9% | FT VEST U.S | 33740U810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,362 | $302K | 0.2% | $56.38 | $52.63 | +7.1% | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $289K | 0.2% | $192.85 * | $174.10 | +6.8% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $265K | 0.1% | $49.05 | $53.64 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $257K | 0.1% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 5,485 | $241K | 0.1% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 783 | $235K | 0.1% | $300.06 | $320.76 | -7.1% | COM | 40412C101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $235K | 0.1% | $45.86 | $37.69 | +21.7% | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 413 | $223K | 0.1% | $538.81 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,092 | $220K | 0.1% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 894 | $214K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $201K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| — | OXFORD LANE CAP CORP | 29,250 | $148K | 0.1% | $5.07 | $5.07 | — | COM | 691543102 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $68,030 | 0.0% | $3.10 | $5.53 | -44.0% | ORDINARY SHARES | M0740A108 |