Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $98.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 140,568 | $6.507M | 6.6% | $45.68 | — | INCOME ETF | 46641Q159 |
| GRNY | TIDAL TRUST I | 261,849 | $6.483M | 6.6% | $23.33 | — | FUNDSTRAT GRANNY | 886364231 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,799 | $3.794M | 3.8% | $115.24 | — | S&P 500 MOMNTM | 46138E339 |
| PWR | QUANTA SVCS INC | 8,847 | $3.734M | 3.8% | $100.91 | +335.3% | COM | 74762E102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 78,565 | $3.72M | 3.8% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| XLF | SELECT SECTOR SPDR TR | 59,938 | $3.283M | 3.3% | $37.59 | — | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,953 | $3.248M | 3.3% | $181.47 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 29,410 | $3.046M | 3.1% | $78.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,202 | $2.98M | 3.0% | $448.84 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 7,112 | $2.819M | 2.9% | $246.49 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 23,168 | $2.784M | 2.8% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,532 | $2.734M | 2.8% | $507.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 12,347 | $2.582M | 2.6% | $198.54 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 25,779 | $2.575M | 2.6% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 59,964 | $2.414M | 2.4% | $40.41 | — | STATE STREET DOU | 78467V848 |
| WTBN | WISDOMTREE TR | 90,699 | $2.309M | 2.3% | $25.51 | — | BIANCO TOTL RETU | 97717Y451 |
| EFA | ISHARES TR | 22,558 | $2.166M | 2.2% | $73.54 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,041 | $1.914M | 1.9% | $157.25 | +70.7% | COM | 037833100 |
| INFL | LISTED FDS TR | 42,450 | $1.887M | 1.9% | $38.22 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK ETF TRUST | 21,994 | $1.886M | 1.9% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BRTR | BLACKROCK ETF TRUST II | 36,334 | $1.845M | 1.9% | $51.08 | — | ISHARES TOTAL RE | 092528876 |
| QUAL | ISHARES TR | 9,148 | $1.817M | 1.8% | $135.59 | — | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 18,189 | $1.693M | 1.7% | $92.77 | — | ACTIVE BD ETF | 72201R775 |
| WULF | TERAWULF INC | 146,157 | $1.679M | 1.7% | $4.93 | +172.0% | COM | 88080T104 |
| MSFT | MICROSOFT CORP | 3,467 | $1.677M | 1.7% | $176.81 | +183.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,186 | $1.671M | 1.7% | $110.88 | +179.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 21,553 | $1.626M | 1.6% | $65.88 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 38,056 | $1.625M | 1.6% | $57.65 | — | STATE STREET UTI | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 2,288 | $1.56M | 1.6% | $634.52 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 16,567 | $1.551M | 1.6% | $36.40 | +147.3% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 25,196 | $1.532M | 1.6% | $52.43 | — | ISHARES US EQUIT | 09290C103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,827 | $1.516M | 1.5% | $62.62 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 3,784 | $1.184M | 1.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 23,129 | $1.167M | 1.2% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,673 | $1.099M | 1.1% | $70.82 | — | INTRNL RES EQT | 46641Q134 |
| ICSH | ISHARES TR | 21,507 | $1.088M | 1.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,023 | $1.056M | 1.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| PYLD | PIMCO ETF TR | 39,253 | $1.047M | 1.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 19,697 | $1.039M | 1.1% | $53.46 | — | ISHARES FLEXIBLE | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,206 | $974K | 1.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,211 | $756K | 0.8% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,275 | $745K | 0.8% | $91.97 | — | U S TECH LEADERS | 46654Q732 |
| MINT | PIMCO ETF TR | 6,648 | $667K | 0.7% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 12,153 | $665K | 0.7% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,789 | $647K | 0.7% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 9,870 | $594K | 0.6% | $46.90 | — | US CASH COWS 100 | 69374H881 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,518 | $436K | 0.4% | $272.65 | +11.9% | COM | 88262P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,091 | $385K | 0.4% | $263.84 | +37.7% | COM | 21037T109 |
| NLR | VANECK ETF TRUST | 3,021 | $375K | 0.4% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| IREN | IREN LIMITED | 9,794 | $370K | 0.4% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| ICOW | PACER FDS TR | 9,315 | $360K | 0.4% | $31.68 | — | DEVELOPED MRKT | 69374H873 |
| VST | VISTRA CORP | 2,069 | $334K | 0.3% | $147.45 | +23.4% | COM | 92840M102 |
| EQT | EQT CORP | 6,123 | $328K | 0.3% | $53.58 | +4.8% | COM | 26884L109 |
| EMLC | VANECK ETF TRUST | 11,560 | $298K | 0.3% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| MLPX | GLOBAL X FDS | 4,882 | $296K | 0.3% | $63.78 | — | GLB X MLP ENRG I | 37954Y293 |
| HYD | VANECK ETF TRUST | 5,449 | $279K | 0.3% | $50.91 | — | HIGH YLD MUNIETF | 92189H409 |