Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 558,352 | $15.61M | 8.4% | $27.96 | $27.54 | +1.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 27,492 | $12.89M | 7.0% | $468.91 | $372.99 | +25.7% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 202,325 | $11.56M | 6.2% | $57.14 | $54.58 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,969 | $11.17M | 6.0% | $559.39 | $453.22 | +23.4% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 129,388 | $10.22M | 5.5% | $78.96 | $71.93 | +9.8% | MSCI EAFE STRTGC | 78463X434 |
| XONE | BONDBLOXX ETF TRUST | 199,075 | $9.898M | 5.3% | $49.72 | $49.65 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| COWZ | PACER FDS TR | 138,245 | $7.57M | 4.1% | $54.76 | $50.43 | +8.6% | US CASH COWS 100 | 69374H881 |
| ACIO | ETF SER SOLUTIONS | 163,657 | $6.332M | 3.4% | $38.69 | $37.79 | +2.4% | APTUS COLLRD INV | 26922A222 |
| XLE | SELECT SECTOR SPDR TR | 66,834 | $6.246M | 3.4% | $93.45 * | $38.16 | +22.4% | ENERGY | 81369Y506 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 160,550 | $5.899M | 3.2% | $36.75 | $33.13 | +10.9% | FT VEST US EQT | 33740F474 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 177,911 | $4.706M | 2.5% | $26.45 | $19.11 | +38.4% | FT VEST NAS | 33740F557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,840 | $4.649M | 2.5% | $173.23 | $170.29 | +1.7% | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 73,229 | $4.532M | 2.4% | $61.89 | $38.10 | +62.5% | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 79,804 | $3.96M | 2.1% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| KOMP | SPDR SER TR | 85,063 | $3.955M | 2.1% | $46.49 | $47.28 | -1.7% | S&P KENSHO NEW | 78468R648 |
| DRSK | ETF SER SOLUTIONS | 140,357 | $3.828M | 2.1% | $27.27 | $27.18 | +0.3% | APTUS DEFINED | 26922A388 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 74,735 | $3.729M | 2.0% | $49.89 | $35.86 | +39.1% | FT VEST US EQT | 33740F722 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 95,228 | $3.504M | 1.9% | $36.80 | $37.07 | -0.7% | FT VEST U.S | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,902 | $3.279M | 1.8% | $193.99 | $161.37 | +20.2% | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 37,102 | $2.909M | 1.6% | $78.40 | $82.30 | -4.7% | S&P 600 SMCP VAL | 78464A300 |
| ARKW | ARK ETF TR | 30,113 | $2.851M | 1.5% | $94.67 | $50.24 | +88.4% | NEXT GNRTN INTER | 00214Q401 |
| SPYM | SPDR SER TR | 40,782 | $2.682M | 1.4% | $65.76 | $65.35 | +0.6% | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 76,178 | $2.655M | 1.4% | $34.85 | $35.70 | -2.4% | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,080 | $2.645M | 1.4% | $29.69 | $28.86 | +2.9% | FT VEST LADDERED | 33740F755 |
| VOE | VANGUARD INDEX FDS | 15,821 | $2.54M | 1.4% | $160.54 | $147.07 | +9.2% | MCAP VL IDXVIP | 922908512 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 84,695 | $2.529M | 1.4% | $29.86 | $27.09 | +10.2% | FT VEST LADDERED | 33740U752 |
| GLD | SPDR GOLD TR | 8,306 | $2.393M | 1.3% | $288.14 | $175.44 | +64.2% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,538 | $2.287M | 1.2% | $45.26 | $44.30 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| XTWO | BONDBLOXX ETF TRUST | 37,137 | $1.837M | 1.0% | $49.47 | $48.99 | +1.0% | BLOOMBERG TWO YR | 09789C853 |
| MDYV | SPDR SER TR | 23,659 | $1.823M | 1.0% | $77.05 | $67.65 | +13.9% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 7,746 | $1.721M | 0.9% | $222.13 | $173.20 | +27.8% | COM | 037833100 |
| BAR | GRANITESHARES GOLD TR | 51,141 | $1.577M | 0.9% | $30.84 | $18.76 | +64.4% | SHS BEN INT | 38748G101 |
| AIQ | GLOBAL X FDS | 36,771 | $1.338M | 0.7% | $36.38 | $35.27 | +3.1% | ARTIFICIAL ETF | 37954Y632 |
| IWS | ISHARES TR | 9,894 | $1.246M | 0.7% | $125.97 | $117.74 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,275 | $1.229M | 0.7% | $375.39 | $297.71 | +25.4% | COM | 594918104 |
| JUCY | ETF SER SOLUTIONS | 52,004 | $1.187M | 0.6% | $22.83 | $23.20 | -1.6% | APTUS ENHANCED | 26922B642 |
| MINT | PIMCO ETF TR | 10,944 | $1.101M | 0.6% | $100.62 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 5,223 | $994K | 0.5% | $190.26 | $138.72 | +37.2% | COM | 023135106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 43,150 | $969K | 0.5% | $22.45 | $19.77 | +13.5% | VEST BUFFERED | 33740U760 |
| IWN | ISHARES TR | 6,362 | $961K | 0.5% | $150.98 | $159.43 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,477 | $725K | 0.4% | $23.79 | $19.03 | +25.0% | VEST BUFFERED | 33740U778 |
| VGT | VANGUARD WORLD FD | 1,241 | $673K | 0.4% | $542.38 * | $52.21 | +29.8% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,542 | $666K | 0.4% | $188.16 | $164.23 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $590K | 0.3% | $419.88 | $346.89 | +21.0% | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $580K | 0.3% | $92.79 | $70.20 | +32.2% | VNG RUS1000GRW | 92206C680 |
| QUS | SPDR SER TR | 3,596 | $563K | 0.3% | $156.69 | $122.63 | +27.8% | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 5,054 | $548K | 0.3% | $108.38 | $106.40 | +1.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,788 | $491K | 0.3% | $274.84 | $224.45 | +22.4% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $483K | 0.3% | $50.35 | $50.18 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| EFA | ISHARES TR | 5,855 | $479K | 0.3% | $81.73 | $76.69 | +6.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,320 | $477K | 0.3% | $361.09 * | $68.26 | +32.2% | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 4,690 | $459K | 0.2% | $97.92 | $134.53 | -27.9% | COM | 37940X102 |
| TBIL | RBB FD INC | 9,100 | $455K | 0.2% | $50.01 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $393K | 0.2% | $39.68 | $30.55 | +29.9% | FT VEST US EQT | 33740F680 |
| IJH | ISHARES TR | 6,175 | $360K | 0.2% | $58.35 | $55.98 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $354K | 0.2% | $82.54 | $72.04 | +14.6% | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $322K | 0.2% | $255.53 | $255.94 | -0.2% | RUS 2000 GRW ETF | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $317K | 0.2% | $38.67 | $29.71 | +30.1% | FT VEST U.S | 33740U810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,362 | $278K | 0.1% | $51.78 | $52.63 | -1.6% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 1,630 | $273K | 0.1% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 783 | $271K | 0.1% | $345.63 | $320.76 | +7.2% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $264K | 0.1% | $175.77 * | $174.10 | -1.8% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $263K | 0.1% | $48.82 | $53.64 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $263K | 0.1% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 1,092 | $253K | 0.1% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $248K | 0.1% | $245.30 | $230.68 | +4.7% | COM | 46625H100 |
| BSY | BENTLEY SYS INC | 6,034 | $237K | 0.1% | $39.34 | $39.17 | -0.0% | COM CL B | 08265T208 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $234K | 0.1% | $45.78 | $37.69 | +21.5% | DIVID ACHIEVEV | 46137V506 |
| BAC | BANK AMERICA CORP | 5,485 | $229K | 0.1% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 413 | $212K | 0.1% | $513.91 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| — | OXFORD LANE CAP CORP | 31,849 | $150K | 0.1% | $4.72 | $5.04 | — | COM | 691543102 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $55,082 | 0.0% | $2.51 | $5.53 | -54.6% | ORDINARY SHARES | M0740A108 |