Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,269 | $16.15M | 7.8% | $389.72 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 531,741 | $14.09M | 6.8% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 20,030 | $12.38M | 6.0% | $459.49 | — | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 136,874 | $11.68M | 5.7% | $71.37 | — | MSCI EAFE STRTGC | 78463X434 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 193,055 | $10.98M | 5.3% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| ACIO | ETF SER SOLUTIONS | 194,432 | $8.05M | 3.9% | $38.97 | — | APTUS COLLRD INV | 26922A222 |
| XONE | BONDBLOXX ETF TRUST | 160,024 | $7.942M | 3.9% | $49.58 | — | BLOOMBERG ONE YR | 09789C861 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 158,247 | $6.06M | 2.9% | $33.62 | — | FT VEST US EQT | 33740F474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,899 | $5.252M | 2.6% | $171.11 | — | S&P500 EQL WGT | 46137V357 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 174,029 | $5.146M | 2.5% | $17.92 | — | FT VEST NAS | 33740F557 |
| KOMP | SPDR SERIES TRUST | 92,333 | $5.021M | 2.4% | $47.47 | — | S&P KENSHO NEW | 78468R648 |
| GLDM | WORLD GOLD TR | 75,196 | $4.927M | 2.4% | $39.98 | — | SPDR GLD MINIS | 98149E303 |
| DRSK | ETF SER SOLUTIONS | 166,475 | $4.784M | 2.3% | $27.54 | — | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SERIES TRUST | 61,360 | $4.46M | 2.2% | $68.34 | — | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 77,492 | $4.27M | 2.1% | $50.05 | — | US CASH COWS 100 | 69374H881 |
| ARKW | ARK ETF TR | 28,228 | $4.167M | 2.0% | $51.66 | — | NEXT GNRTN INTER | 00214Q401 |
| OSCV | ETF SER SOLUTIONS | 107,942 | $3.898M | 1.9% | $35.59 | — | OPUS SML CP VL | 26922A446 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 71,859 | $3.857M | 1.9% | $35.17 | — | FT VEST US EQT | 33740F722 |
| VTEB | VANGUARD MUN BD FDS | 78,464 | $3.847M | 1.9% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 44,990 | $3.816M | 1.9% | $72.98 | — | ENERGY | 81369Y506 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 94,372 | $3.665M | 1.8% | $37.30 | — | FT VEST U.S | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,872 | $3.453M | 1.7% | $161.90 | — | DIV APP ETF | 921908844 |
| VFLO | VICTORY PORTFOLIOS II | 91,026 | $3.218M | 1.6% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,827 | $3.015M | 1.5% | $29.49 | — | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 89,830 | $2.982M | 1.4% | $27.91 | — | FT VEST LADDERED | 33740U752 |
| SLYV | SPDR SERIES TRUST | 36,717 | $2.929M | 1.4% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| UPSD | ETF SER SOLUTIONS | 111,241 | $2.75M | 1.3% | $24.72 | — | APTUS LRG CAP UP | 26922B444 |
| GLD | SPDR GOLD TR | 8,292 | $2.528M | 1.2% | $180.65 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 15,351 | $2.525M | 1.2% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,677 | $2.457M | 1.2% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| XFIV | BONDBLOXX ETF TRUST | 45,294 | $2.235M | 1.1% | $49.35 | — | BLOOMBERG FVE YR | 09789C838 |
| MDYV | SPDR SERIES TRUST | 23,037 | $1.83M | 0.9% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| AIQ | GLOBAL X FDS | 40,715 | $1.779M | 0.9% | $37.11 | — | ARTIFICIAL ETF | 37954Y632 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,119 | $1.722M | 0.8% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 7,746 | $1.589M | 0.8% | $173.20 | +16.3% | COM | 037833100 |
| JUCY | ETF SER SOLUTIONS | 67,540 | $1.501M | 0.7% | $22.86 | — | APTUS ENHANCED | 26922B642 |
| MSFT | MICROSOFT CORP | 2,960 | $1.472M | 0.7% | $297.71 | +45.2% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 31,969 | $1.292M | 0.6% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| IWS | ISHARES TR | 9,739 | $1.287M | 0.6% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 4,963 | $1.089M | 0.5% | $138.72 | +42.7% | COM | 023135106 |
| MINT | PIMCO ETF TR | 10,264 | $1.032M | 0.5% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 6,263 | $988K | 0.5% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41,575 | $980K | 0.5% | $20.26 | — | VEST BUFFERED | 33740U760 |
| BAR | GRANITESHARES GOLD TR | 29,503 | $963K | 0.5% | $18.76 | — | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 5,254 | $830K | 0.4% | $107.14 | +17.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,241 | $823K | 0.4% | $424.46 | — | INF TECH ETF | 92204A702 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 29,852 | $762K | 0.4% | $19.04 | — | VEST BUFFERED | 33740U778 |
| IWD | ISHARES TR | 3,542 | $688K | 0.3% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $683K | 0.3% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $620K | 0.3% | $346.94 | — | UT SER 1 | 78467X109 |
| QUS | SPDR SERIES TRUST | 3,596 | $586K | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| IWF | ISHARES TR | 1,320 | $560K | 0.3% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,798 | $546K | 0.3% | $227.31 | — | TOTAL STK MKT | 922908769 |
| BITB | BITWISE BITCOIN ETF TR | 8,813 | $516K | 0.3% | $58.59 | — | SHS BEN INT | 09174C104 |
| EFA | ISHARES TR | 5,643 | $504K | 0.2% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $483K | 0.2% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| AVGO | BROADCOM INC | 1,630 | $449K | 0.2% | $209.82 | +2.9% | COM | 11135F101 |
| TBIL | RBB FD INC | 8,900 | $445K | 0.2% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $420K | 0.2% | $29.39 | — | FT VEST US EQT | 33740F680 |
| XTWO | BONDBLOXX ETF TRUST | 8,173 | $405K | 0.2% | $49.18 | — | BLOOMBERG TWO YR | 09789C853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $383K | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 4,690 | $375K | 0.2% | $134.53 | -41.7% | COM | 37940X102 |
| IJH | ISHARES TR | 5,925 | $367K | 0.2% | $98.86 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $365K | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $360K | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $333K | 0.2% | $29.42 | — | FT VEST U.S | 33740U810 |
| HCA | HCA HEALTHCARE INC | 784 | $300K | 0.1% | $320.76 | +11.8% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $293K | 0.1% | $230.68 | +9.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $286K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $280K | 0.1% | $174.10 | -4.7% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $267K | 0.1% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,797 | $261K | 0.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 5,485 | $260K | 0.1% | $32.80 | +26.4% | COM | 060505104 |
| BSY | BENTLEY SYS INC | 4,700 | $254K | 0.1% | $39.17 | +17.7% | COM CL B | 08265T208 |
| WM | WASTE MGMT INC DEL | 1,092 | $250K | 0.1% | $191.03 | +20.2% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $248K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| SGOV | ISHARES TR | 2,450 | $247K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $247K | 0.1% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 413 | $235K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 260 | $233K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 1,826 | $227K | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,639 | $207K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | OXFORD LANE CAP CORP | 33,924 | $142K | 0.1% | $4.99 | — | COM | 691543102 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $68,468 | 0.0% | $5.53 | -49.1% | ORDINARY SHARES | M0740A108 |