Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 140,008 | $6.498M | 6.4% | $45.68 | — | INCOME ETF | 46641Q159 |
| GRNY | TIDAL TRUST I | 240,685 | $6.015M | 5.9% | $23.21 | — | FUNDSTRAT GRANNY | 886364231 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,084 | $4.489M | 4.4% | $115.24 | — | S&P 500 MOMNTM | 46138E339 |
| PWR | QUANTA SVCS INC | 8,916 | $3.695M | 3.6% | $100.91 | +285.0% | COM | 74762E102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 76,663 | $3.645M | 3.6% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,013 | $3.607M | 3.6% | $181.47 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 27,812 | $3.305M | 3.3% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,460 | $3.254M | 3.2% | $507.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 60,082 | $3.237M | 3.2% | $37.59 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 28,489 | $2.824M | 2.8% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 25,905 | $2.597M | 2.6% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 12,380 | $2.592M | 2.6% | $198.54 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 7,278 | $2.587M | 2.5% | $246.49 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 57,493 | $2.332M | 2.3% | $40.42 | — | SPDR TR TACTIC | 78467V848 |
| DYNF | BLACKROCK ETF TRUST | 39,114 | $2.316M | 2.3% | $52.43 | — | ISHARES US EQUIT | 09290C103 |
| WTBN | WISDOMTREE TR | 86,839 | $2.229M | 2.2% | $25.51 | — | BIANCO TOTL RETU | 97717Y451 |
| EFA | ISHARES TR | 22,658 | $2.116M | 2.1% | $73.54 | — | MSCI EAFE ETF | 464287465 |
| INFL | LISTED FDS TR | 42,624 | $1.905M | 1.9% | $38.22 | — | HORIZON KINETICS | 53656F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,919 | $1.823M | 1.8% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| WULF | TERAWULF INC | 159,208 | $1.818M | 1.8% | $4.93 | +55.0% | COM | 88080T104 |
| AAPL | APPLE INC | 7,129 | $1.815M | 1.8% | $157.25 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,483 | $1.804M | 1.8% | $176.81 | +187.7% | COM | 594918104 |
| QUAL | ISHARES TR | 9,179 | $1.785M | 1.8% | $135.59 | — | MSCI USA QLT FCT | 46432F339 |
| BRTR | BLACKROCK ETF TRUST II | 34,784 | $1.774M | 1.7% | $51.09 | — | ISHARES TOTAL RE | 092528876 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,283 | $1.773M | 1.7% | $62.62 | — | HEDGED EQUITY LA | 46654Q724 |
| GDX | VANECK ETF TRUST | 23,118 | $1.766M | 1.7% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 19,063 | $1.662M | 1.6% | $72.55 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 5,210 | $1.643M | 1.6% | $110.88 | +166.9% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 17,345 | $1.619M | 1.6% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 16,590 | $1.569M | 1.5% | $36.40 | +156.3% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,368 | $1.562M | 1.5% | $422.15 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 20,613 | $1.514M | 1.5% | $65.44 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 13,994 | $1.284M | 1.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 47,623 | $1.278M | 1.3% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 23,892 | $1.272M | 1.3% | $53.46 | — | ISHARES FLEXIBLE | 092528603 |
| GSST | GOLDMAN SACHS ETF TR | 24,544 | $1.244M | 1.2% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| ICSH | ISHARES TR | 22,841 | $1.159M | 1.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,486 | $1.13M | 1.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,703 | $1.081M | 1.1% | $70.82 | — | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 3,866 | $940K | 0.9% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,233 | $903K | 0.9% | $226.49 | — | SPONSORED ADS | 874039100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,294 | $763K | 0.8% | $91.97 | — | U S TECH LEADERS | 46654Q732 |
| MINT | PIMCO ETF TR | 7,326 | $738K | 0.7% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,135 | $717K | 0.7% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IREN | IREN LIMITED | 13,976 | $656K | 0.6% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EEM | ISHARES TR | 12,209 | $652K | 0.6% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 928 | $618K | 0.6% | $565.04 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 9,892 | $568K | 0.6% | $46.90 | — | US CASH COWS 100 | 69374H881 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 511 | $477K | 0.5% | $208.84 | +50.3% | COM | 88262P102 |
| NLR | VANECK ETF TRUST | 3,024 | $410K | 0.4% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| VST | VISTRA CORP | 2,070 | $406K | 0.4% | $147.45 | +34.1% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,095 | $360K | 0.4% | $263.84 | +22.1% | COM | 21037T109 |
| ICOW | PACER FDS TR | 9,352 | $341K | 0.3% | $31.68 | — | DEVELOPED MRKT | 69374H873 |
| EMLC | VANECK ETF TRUST | 13,226 | $337K | 0.3% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| EQT | EQT CORP | 6,130 | $334K | 0.3% | $53.58 | -1.8% | COM | 26884L109 |
| MLPX | GLOBAL X FDS | 4,895 | $307K | 0.3% | $63.78 | — | GLB X MLP ENRG I | 37954Y293 |
| HYD | VANECK ETF TRUST | 5,093 | $259K | 0.3% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN MUN VALUE FD INC | 11,576 | $104K | 0.1% | $8.98 | — | COM | 670928100 |