Location: Orlando, FL
CIK: 0002007082 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 137,941 | $20M | 10.9% | $116.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,747 | $10.06M | 5.5% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 13,030 | $7.521M | 4.1% | $494.25 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 118,407 | $7.408M | 4.0% | $56.79 | — | US CASH COWS 100 | 69374H881 |
| BBLU | EA SERIES TRUST | 470,549 | $6.945M | 3.8% | $15.26 | — | BRIDGEWAY BLUE | 02072L714 |
| RWJ | INVESCO EXCH TRADED FD TR II | 120,815 | $6.099M | 3.3% | $47.04 | — | S&P SMALLCAP 600 | 46138G664 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 351,361 | $5.892M | 3.2% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 209,985 | $5.365M | 2.9% | $26.24 | — | FT VEST RIS | 33738D879 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,355 | $5.327M | 2.9% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 91,506 | $4.648M | 2.5% | $50.80 | — | SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 107,922 | $4.255M | 2.3% | $38.97 | — | SMID RISNG ETF | 33741X102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 130,969 | $4.182M | 2.3% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| MTUM | ISHARES TR | 16,876 | $4.05M | 2.2% | $201.69 | — | MSCI USA MMENTM | 46432F396 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,195 | $3.899M | 2.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,941 | $3.753M | 2.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 6,471 | $3.702M | 2.0% | $449.26 | +45.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 52,128 | $3.636M | 2.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 6,055 | $3.618M | 2.0% | $621.28 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,127 | $3.585M | 2.0% | $181.08 | +45.1% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 17,133 | $3.565M | 1.9% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 11,011 | $3.532M | 1.9% | $335.28 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 7,654 | $3.343M | 1.8% | $487.83 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 24,907 | $3.31M | 1.8% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| PAVE | GLOBAL X FDS | 64,692 | $3.287M | 1.8% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 8,928 | $3.281M | 1.8% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 39,475 | $3.001M | 1.6% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| NVDA | NVIDIA CORPORATION | 16,852 | $2.939M | 1.6% | $98.33 | +89.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,049 | $2.602M | 1.4% | $148.55 | +117.6% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,397 | $2.258M | 1.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 2,378 | $2.187M | 1.2% | $716.65 | +46.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,645 | $2.009M | 1.1% | $171.90 | +32.0% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,692 | $1.698M | 0.9% | $206.08 | -11.2% | COM | 679580100 |
| CIEN | CIENA CORP | 4,245 | $1.648M | 0.9% | $194.00 | +39.6% | COM NEW | 171779309 |
| MSFT | MICROSOFT CORP | 4,001 | $1.481M | 0.8% | $403.99 | +7.6% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 5,615 | $1.407M | 0.8% | $82.73 | +141.6% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,135 | $1.131M | 0.6% | $716.59 | +34.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,611 | $1.122M | 0.6% | $100.91 | +37.5% | COM | 30231G102 |
| C | CITIGROUP INC | 9,838 | $1.116M | 0.6% | $54.08 | +114.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 8,970 | $1.079M | 0.6% | $115.71 | -1.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,726 | $1.069M | 0.6% | $172.69 | +87.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 10,725 | $1.031M | 0.6% | $102.91 | -18.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,498 | $1.029M | 0.6% | $180.64 | +72.4% | COM | 46625H100 |
| TSLA | TESLA INC | 2,217 | $824K | 0.5% | $213.86 | +99.2% | COM | 88160R101 |
| WMT | WALMART INC | 5,494 | $683K | 0.4% | $70.85 | +72.2% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 7,312 | $670K | 0.4% | $91.80 | — | STATE STREET SPD | 78468R663 |
| ASML | ASML HLDG NV | 503 | $664K | 0.4% | $973.41 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 23,527 | $661K | 0.4% | $24.65 | +6.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,477 | $659K | 0.4% | $115.31 | +47.1% | COM | 68389X105 |
| IVW | ISHARES TR | 5,675 | $642K | 0.4% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| AUSF | GLOBAL X FDS | 13,072 | $632K | 0.3% | $46.75 | — | ADAPTIVE US | 37954Y574 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $594K | 0.3% | $208.28 | +9.4% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,046 | $592K | 0.3% | $22.52 | +584.7% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,706 | $583K | 0.3% | $239.49 | +36.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,704 | $561K | 0.3% | $353.04 | +6.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 659 | $558K | 0.3% | $813.35 | +14.7% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 8,025 | $556K | 0.3% | $130.05 | -26.4% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 1,788 | $553K | 0.3% | $170.40 | +96.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,300 | $543K | 0.3% | $166.47 | +7.9% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 2,429 | $453K | 0.2% | $277.55 | -22.3% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 669 | $435K | 0.2% | $613.07 | — | TR UNIT | 78462F103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,723 | $435K | 0.2% | $67.27 | +9.4% | COM | 40637H109 |
| RTX | RTX CORPORATION | 2,214 | $427K | 0.2% | $111.08 | +77.0% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,044 | $426K | 0.2% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 648 | $423K | 0.2% | $684.90 | — | CORE S&P500 ETF | 464287200 |
| LAUR | LAUREATE ED INC | 12,045 | $420K | 0.2% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| LNG | CHENIERE ENERGY INC | 1,465 | $416K | 0.2% | $161.18 | +30.2% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 3,242 | $407K | 0.2% | $72.25 | — | SPONSORED ADS | 01609W102 |
| GVA | GRANITE CONSTR INC | 3,296 | $395K | 0.2% | $107.45 | +16.9% | COM | 387328107 |
| TEX | TEREX CORP NEW | 6,602 | $390K | 0.2% | $62.32 | 0.0% | COM | 880779103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,083 | $383K | 0.2% | $23.44 | -5.8% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 8,094 | $376K | 0.2% | $43.74 | +17.2% | COM | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,512 | $370K | 0.2% | $66.89 | +10.1% | COM CL A | 45841N107 |
| V | VISA INC | 1,145 | $346K | 0.2% | $271.85 | +21.1% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 13,334 | $345K | 0.2% | $27.97 | +10.9% | COMMON STOCK | 143658300 |
| AMGN | AMGEN INC | 946 | $333K | 0.2% | $276.08 | +26.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 530 | $320K | 0.2% | $427.47 | +40.6% | COM | 539830109 |
| ALLE | ALLEGION PLC | 2,082 | $302K | 0.2% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 1,830 | $293K | 0.2% | $171.66 | +0.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 635 | $293K | 0.2% | $532.37 | -2.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 582 | $291K | 0.2% | $452.25 | +19.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,712 | $287K | 0.2% | $40.57 | +8.0% | COM | 92343V104 |
| PVH | PVH CORPORATION | 4,104 | $286K | 0.2% | $78.18 | -15.5% | COM | 693656100 |
| GLD | SPDR GOLD TR | 518 | $223K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $217K | 0.1% | $486.52 | -36.6% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 985 | $210K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,432 | $207K | 0.1% | $116.17 | +0.1% | COM | 946760105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 610 | $206K | 0.1% | $160.88 | — | SPONSORED ADS | 874039100 |
| — | GABELLI EQUITY TR INC | 16,734 | $93,710 | 0.1% | $5.60 | — | COM | 362397101 |