Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 231,880 | $11.77M | 7.9% | $50.75 | $49.39 | +2.8% | HENDRSON AAA CL | 47103U845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 172,806 | $10.35M | 6.9% | $59.87 | $59.48 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 183,035 | $8.399M | 5.6% | $45.89 | $45.78 | +0.2% | SENIOR LN FD | 33738D309 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 306,979 | $7.257M | 4.9% | $23.64 | $24.02 | -1.6% | TREASURY OPT INC | 82889N640 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,824 | $7.164M | 4.8% | $90.89 | $69.57 | +30.6% | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,180 | $6.398M | 4.3% | $31.80 | $23.77 | +33.8% | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 148,948 | $6.338M | 4.3% | $42.55 | $34.43 | +23.6% | CWP ENHANCED DIV | 032108409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 186,894 | $6.205M | 4.2% | $33.20 | $26.00 | +27.7% | FT VEST LADDERED | 33740U752 |
| SPYI | NEOS ETF TRUST | 103,203 | $5.193M | 3.5% | $50.32 | $48.99 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,255 | $5.086M | 3.4% | $49.26 | $48.06 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 141,617 | $4.842M | 3.3% | $34.19 | $25.07 | +36.4% | GROWTH STRENGTH | 33733E823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 201,047 | $4.594M | 3.1% | $22.85 | $21.88 | +4.5% | BUYWRIT INCM ETF | 33738R308 |
| AMLP | ALPS ETF TR | 84,915 | $4.149M | 2.8% | $48.86 | $43.04 | +13.5% | ALERIAN MLP | 00162Q452 |
| HIPS | GRANITESHARES ETF TR | 332,836 | $4.029M | 2.7% | $12.11 | $12.31 | -1.7% | HIPS US HIGH INC | 38747R306 |
| SDVD | FIRST TR EXCH TRADED FD III | 187,158 | $3.839M | 2.6% | $20.51 | $20.57 | -0.3% | FT VEST SMID | 33738D820 |
| COWZ | PACER FDS TR | 67,833 | $3.738M | 2.5% | $55.10 | $48.99 | +12.5% | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE TAX-MANAGED GLOB | 420,140 | $3.634M | 2.4% | $8.65 | $8.47 | — | COM | 27829C105 |
| MINT | PIMCO ETF TR | 31,371 | $3.154M | 2.1% | $100.53 | $99.34 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 138,589 | $2.711M | 1.8% | $19.56 | $19.56 | -0.0% | NASDAQ BUYWRITE | 33738R407 |
| QQQI | NEOS ETF TRUST | 51,390 | $2.673M | 1.8% | $52.01 | $50.31 | +3.4% | NASDAQ 100 HIGH | 78433H675 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 106,154 | $2.623M | 1.8% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| BIL | SPDR SERIES TRUST | 27,690 | $2.54M | 1.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,975 | $2.539M | 1.7% | $35.28 | $29.49 | +19.6% | SMID RISNG ETF | 33741X102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 16,212 | $2.448M | 1.6% | $150.97 | $137.62 | +9.7% | COM SHS | 33735K108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 57,028 | $2.388M | 1.6% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| YQQQ | TIDAL TR II | 139,176 | $1.98M | 1.3% | $14.23 | $15.59 | — | YIELDMAX SHORT | 88636J451 |
| FLOT | ISHARES TR | 33,912 | $1.73M | 1.2% | $51.02 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,142 | $1.72M | 1.2% | $41.81 | $41.70 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 14,639 | $1.61M | 1.1% | $109.96 | $102.77 | +7.0% | COM SHS | 33734K109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,358 | $1.497M | 1.0% | $27.54 | $25.61 | +7.5% | DJ GLBL DIVID | 33734X200 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,337 | $1.44M | 1.0% | $21.71 | $20.95 | +3.6% | FT VEST GOLD | 33733E856 |
| FICS | FIRST TR EXCHANGE TRADED FD | 35,894 | $1.413M | 0.9% | $39.35 | $38.50 | +2.2% | INTL DEV STRNGTH | 33738R662 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,372 | $1.362M | 0.9% | $44.84 | $32.53 | +37.8% | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 31,903 | $1.346M | 0.9% | $42.19 | $31.57 | +33.6% | FT VEST US EQT | 33740U885 |
| BILS | SPDR SERIES TRUST | 11,594 | $1.153M | 0.8% | $99.43 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,597 | $1.107M | 0.7% | $81.40 | $49.20 | +65.4% | RBA INDL ETF | 33738R704 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,550 | $1.031M | 0.7% | $66.28 | $55.70 | +19.0% | LNG/SHT EQUITY | 33739P103 |
| BALT | INNOVATOR ETFS TRUST | 30,886 | $991K | 0.7% | $32.08 | $27.20 | +17.9% | DEFINED WLT SHLD | 45783Y855 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 27,638 | $857K | 0.6% | $30.99 | $22.89 | +35.4% | FT VEST NAS | 33740F581 |
| MTUM | ISHARES TR | 3,430 | $824K | 0.6% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| USOI | UBS AG | 11,202 | $601K | 0.4% | $53.62 | $57.14 | — | ETRACS CRUDE OIL | 22539U602 |
| SH | PROSHARES TR | 14,929 | $592K | 0.4% | $39.68 | $43.29 | -8.3% | SHORT S&P 500 NE | 74349Y753 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $587K | 0.4% | $37.79 | $33.25 | +13.6% | US EQTY PWR BUF | 45782C318 |
| EDIV | SPDR INDEX SHS FDS | 9,516 | $363K | 0.2% | $38.12 | $36.10 | +5.6% | S&P EM MKT DIV | 78463X533 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $361K | 0.2% | $40.46 | $36.93 | +9.6% | US EQTY PWR BF | 45782C680 |
| IOO | ISHARES TR | 2,983 | $322K | 0.2% | $107.81 | $97.41 | +10.7% | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 17,500 | $317K | 0.2% | $18.13 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| RECS | COLUMBIA ETF TR I | 8,180 | $301K | 0.2% | $36.79 | $35.09 | +4.8% | RESH ENHNC COR | 19761L706 |
| ACWI | ISHARES TR | 1,896 | $244K | 0.2% | $128.60 | $120.00 | +7.2% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $243K | 0.2% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 380 | $235K | 0.2% | $617.85 | $533.97 | +15.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 800 | $232K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,699 | $217K | 0.1% | $24.89 | $24.79 | +0.4% | SMITH UNCONSTRAI | 33740F888 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,220 | $211K | 0.1% | $40.34 | $38.55 | +4.6% | FT VEST US | 33740F631 |