Location: Orlando, FL
CIK: 0002007082 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 153,121 | $21.2M | 10.3% | $116.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMO | INVESCO EXCH TRADED FD TR II | 168,947 | $20.16M | 9.8% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 211,348 | $12.53M | 6.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 13,682 | $8.405M | 4.1% | $494.25 | — | UNIT SER 1 | 46090E103 |
| BBLU | EA SERIES TRUST | 520,404 | $7.941M | 3.9% | $15.26 | — | BRIDGEWAY BLUE | 02072L714 |
| COWZ | PACER FDS TR | 125,341 | $7.542M | 3.7% | $56.79 | — | US CASH COWS 100 | 69374H881 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 241,000 | $6.324M | 3.1% | $26.24 | — | FT VEST RIS | 33738D879 |
| RWL | INVESCO EXCH TRADED FD TR II | 53,547 | $6.131M | 3.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| MTUM | ISHARES TR | 17,999 | $4.505M | 2.2% | $201.69 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 6,545 | $4.32M | 2.1% | $449.26 | +48.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,718 | $4.213M | 2.0% | $621.28 | — | S&P 500 ETF SHS | 922908363 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,742 | $4.202M | 2.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| VTI | VANGUARD INDEX FDS | 12,520 | $4.198M | 2.0% | $335.28 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 8,410 | $4.103M | 2.0% | $487.83 | — | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD | 26,664 | $4.08M | 2.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| FTEC | FIDELITY COVINGTON TRUST | 17,769 | $3.992M | 1.9% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 32,341 | $3.986M | 1.9% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 9,495 | $3.919M | 1.9% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,710 | $3.872M | 1.9% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 14,140 | $3.844M | 1.9% | $181.08 | +48.2% | COM | 037833100 |
| IVV | ISHARES TR | 5,584 | $3.824M | 1.9% | $684.90 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 26,537 | $3.821M | 1.9% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 20,430 | $3.81M | 1.9% | $98.33 | +89.3% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 76,454 | $3.654M | 1.8% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| RWJ | INVESCO EXCH TRADED FD TR II | 70,577 | $3.439M | 1.7% | $44.59 | — | S&P SMALLCAP 600 | 46138G664 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 44,857 | $3.23M | 1.6% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 9,208 | $2.882M | 1.4% | $148.55 | +92.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,373 | $2.55M | 1.2% | $716.65 | +33.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,923 | $2.29M | 1.1% | $171.90 | +33.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,635 | $2.242M | 1.1% | $403.99 | +23.9% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,289 | $1.697M | 0.8% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,689 | $1.362M | 0.7% | $206.08 | -30.5% | COM | 679580100 |
| TSLA | TESLA INC | 2,596 | $1.167M | 0.6% | $213.86 | +107.3% | COM | 88160R101 |
| C | CITIGROUP INC | 9,970 | $1.163M | 0.6% | $54.08 | +91.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 3,407 | $1.098M | 0.5% | $177.15 | +74.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,404 | $1.068M | 0.5% | $158.40 | +80.8% | CAP STK CL C | 02079K107 |
| CIEN | CIENA CORP | 4,543 | $1.062M | 0.5% | $194.00 | 0.0% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 2,108 | $1.02M | 0.5% | $427.47 | +11.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 10,760 | $1.009M | 0.5% | $102.91 | +4.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,054 | $985K | 0.5% | $115.31 | +106.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $979K | 0.5% | $716.59 | +26.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 9,267 | $975K | 0.5% | $115.71 | -19.4% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 8,601 | $973K | 0.5% | $130.05 | 0.0% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 5,906 | $957K | 0.5% | $82.73 | +109.8% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 6,620 | $797K | 0.4% | $100.91 | +14.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,946 | $780K | 0.4% | $277.55 | -10.6% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,213 | $749K | 0.4% | $22.52 | +704.0% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 7,784 | $711K | 0.3% | $91.80 | — | STATE STREET SPD | 78468R663 |
| PFE | PFIZER INC | 26,993 | $672K | 0.3% | $24.65 | +1.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,841 | $637K | 0.3% | $170.40 | +109.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,503 | $622K | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $622K | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 5,567 | $620K | 0.3% | $70.85 | +51.3% | COM | 931142103 |
| ASML | ASML HOLDING N V | 560 | $599K | 0.3% | $973.41 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,672 | $575K | 0.3% | $352.58 | +3.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,466 | $508K | 0.2% | $72.25 | — | SPONSORED ADS | 01609W102 |
| AUSF | GLOBAL X FDS | 10,554 | $489K | 0.2% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,744 | $481K | 0.2% | $83.74 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,293 | $453K | 0.2% | $271.85 | +25.2% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 4,712 | $453K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 1,754 | $451K | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,670 | $449K | 0.2% | $67.27 | 0.0% | COM | 40637H109 |
| RTX | RTX CORPORATION | 2,312 | $424K | 0.2% | $111.08 | +56.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $422K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| — | REV GROUP INC | 6,718 | $409K | 0.2% | $60.81 | — | COM | 749527107 |
| LAUR | LAUREATE EDUCATION INC | 12,050 | $406K | 0.2% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| CCL | CARNIVAL CORP | 12,947 | $395K | 0.2% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,393 | $394K | 0.2% | $23.44 | 0.0% | COM | 42824C109 |
| GVA | GRANITE CONSTR INC | 3,286 | $379K | 0.2% | $107.45 | 0.0% | COM | 387328107 |
| MA | MASTERCARD INCORPORATED | 663 | $379K | 0.2% | $452.25 | +23.6% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 7,996 | $374K | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,508 | $354K | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,162 | $353K | 0.2% | $160.88 | — | SPONSORED ADS | 874039100 |
| ALLE | ALLEGION PLC | 2,154 | $343K | 0.2% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 1,842 | $339K | 0.2% | $171.66 | +17.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,543 | $319K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 964 | $316K | 0.2% | $276.08 | +14.4% | COM | 031162100 |
| MUB | ISHARES TR | 2,911 | $312K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 413 | $311K | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $279K | 0.1% | $486.52 | -30.7% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,435 | $279K | 0.1% | $160.17 | +31.1% | COM NEW | 16411R208 |
| PVH | PVH CORPORATION | 4,145 | $278K | 0.1% | $78.18 | 0.0% | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TR | 406 | $277K | 0.1% | $588.84 | — | TR UNIT | 78462F103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,621 | $269K | 0.1% | $116.00 | 0.0% | COM | 946760105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,559 | $226K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $217K | 0.1% | $223.03 | -4.2% | COM | N6596X109 |
| QBTS | D-WAVE QUANTUM INC | 8,175 | $214K | 0.1% | $29.13 | 0.0% | COM | 26740W109 |