Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 66,944 | $6.641M | 6.6% | $99.20 | $96.88 | +2.4% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 137,697 | $6.378M | 6.3% | $46.32 | $45.20 | +2.5% | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 124,111 | $5.841M | 5.8% | $47.06 | $45.84 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 10,095 | $5.569M | 5.5% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| GRNY | TIDAL ETF TR | 185,753 | $4.213M | 4.2% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| PWR | QUANTA SVCS INC | 8,896 | $3.363M | 3.3% | $378.08 | $100.91 | +274.4% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 59,015 | $3.091M | 3.1% | $52.37 | $35.54 | +47.4% | FINANCIAL | 81369Y605 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,136 | $2.827M | 2.8% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| MOAT | VANECK ETF TRUST | 28,186 | $2.644M | 2.6% | $93.79 | $73.71 | +27.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 3,953 | $2.442M | 2.4% | $617.85 | $527.59 | +17.1% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 59,818 | $2.399M | 2.4% | $40.11 | $40.08 | +0.1% | SPDR TR TACTIC | 78467V848 |
| WTBN | WISDOMTREE TR | 90,479 | $2.303M | 2.3% | $25.45 | $25.21 | +1.0% | BIANCO TOTL RETU | 97717Y451 |
| GLD | SPDR GOLD TR | 7,056 | $2.151M | 2.1% | $304.83 | $229.00 | +33.1% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,492 | $2.089M | 2.1% | $181.74 | $175.22 | +3.7% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 18,784 | $2.053M | 2.0% | $109.29 | $104.75 | +4.3% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,588 | $2.033M | 2.0% | $566.48 | $454.98 | +24.5% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 22,261 | $1.99M | 2.0% | $89.39 | $72.92 | +22.6% | MSCI EAFE ETF | 464287465 |
| BRTR | BLACKROCK ETF TRUST II | 36,226 | $1.831M | 1.8% | $50.54 | $50.30 | +0.5% | ISHARES TOTAL RE | 092528876 |
| INFL | LISTED FD TR | 41,706 | $1.759M | 1.8% | $42.17 | $39.98 | +5.5% | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 3,482 | $1.732M | 1.7% | $497.46 | $176.81 | +180.3% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,246 | $1.69M | 1.7% | $57.78 | $47.02 | +22.9% | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 9,068 | $1.658M | 1.6% | $182.82 | $127.20 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 17,838 | $1.644M | 1.6% | $92.18 | $91.54 | +0.7% | ACTIVE BD ETF | 72201R775 |
| ICSH | ISHARES TR | 32,379 | $1.642M | 1.6% | $50.71 | $50.49 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| OAKM | HARRIS OAKMARK ETF TRUST | 63,281 | $1.625M | 1.6% | $25.68 | $24.11 | +6.5% | OAKMARK U S LRG | 41456U106 |
| GSST | GOLDMAN SACHS ETF TR | 30,901 | $1.562M | 1.6% | $50.56 | $50.29 | +0.6% | ACES ULTRA SHR | 381430230 |
| XLU | SELECT SECTOR SPDR TR | 18,652 | $1.523M | 1.5% | $81.66 * | $36.49 | +11.9% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 5,135 | $1.489M | 1.5% | $289.91 | $108.17 | +165.4% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 27,224 | $1.483M | 1.5% | $54.46 | $47.64 | +14.3% | ISHARES US EQUIT | 09290C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,335 | $1.47M | 1.5% | $440.65 | $420.69 | +4.7% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 16,288 | $1.462M | 1.5% | $89.74 | $35.34 | +149.5% | COM | 20825C104 |
| AAPL | APPLE INC | 7,102 | $1.457M | 1.5% | $205.17 | $157.25 | +30.2% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 29,034 | $1.456M | 1.4% | $50.14 | $50.06 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 20,358 | $1.407M | 1.4% | $69.09 | $63.24 | +9.3% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 7,283 | $1.404M | 1.4% | $192.71 | $187.17 | +3.0% | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 10,513 | $1.057M | 1.1% | $100.53 | $99.87 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,472 | $1.038M | 1.0% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PYLD | PIMCO ETF TR | 38,651 | $1.026M | 1.0% | $26.54 | $26.20 | +1.3% | MULTISECTOR BD | 72201R585 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,462 | $1.023M | 1.0% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| BINC | BLACKROCK ETF TRUST II | 19,348 | $1.022M | 1.0% | $52.84 | $52.87 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,306 | $749K | 0.7% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 3,354 | $729K | 0.7% | $217.33 * | $93.47 | +16.3% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 4,004 | $706K | 0.7% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,214 | $694K | 0.7% | $56.85 | $55.88 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,058 | $692K | 0.7% | $62.58 | $57.66 | +8.5% | HEDGED EQUITY LA | 46654Q724 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 23,019 | $692K | 0.7% | $30.05 | $26.51 | +13.3% | HEDGED EQUITY | 82889N764 |
| EEM | ISHARES TR | 12,132 | $585K | 0.6% | $48.24 | $40.03 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| WULF | TERAWULF INC | 127,038 | $556K | 0.6% | $4.38 | $4.24 | +3.3% | COM | 88080T104 |
| COWZ | PACER FDS TR | 9,739 | $537K | 0.5% | $55.10 | $46.66 | +18.1% | US CASH COWS 100 | 69374H881 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 492 | $520K | 0.5% | $1056.39 * | $204.79 | +71.3% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $480K | 0.5% | $298.89 | $182.29 | +63.1% | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 2,139 | $415K | 0.4% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| EQT | EQT CORP | 6,232 | $363K | 0.4% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,122 | $362K | 0.4% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| ICOW | PACER FDS TR | 9,252 | $315K | 0.3% | $34.03 | $30.89 | +10.2% | DEVELOPED MRKT | 69374H873 |
| EQIX | EQUINIX INC | 392 | $312K | 0.3% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| MLPX | GLOBAL X FDS | 4,747 | $297K | 0.3% | $62.66 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| OGEN | ORAGENICS INC COM | 667 | $2,548 | 0.0% | $3.82 | $5.08 | -24.7% | STOCK | 684023609 |