Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 553,851 | $44.23M | 14.6% | $79.86 | $68.74 | +16.2% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 588,910 | $28.73M | 9.5% | $48.79 | $40.44 | +20.7% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 564,799 | $28.18M | 9.3% | $49.90 | $47.53 | +5.0% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,080,923 | $27.11M | 8.9% | $25.08 | $24.98 | +0.4% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 690,495 | $26.82M | 8.8% | $38.84 | $38.44 | +1.1% | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 157,809 | $16.27M | 5.4% | $103.09 | $81.74 | +26.1% | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 55,807 | $11.52M | 3.8% | $206.48 * | $93.06 | +10.9% | TECHNOLOGY | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 231,430 | $10.07M | 3.3% | $43.50 | $43.10 | +0.9% | FUNDAMENTAL LARG | 316092360 |
| SMH | VANECK ETF TRUST | 46,880 | $9.914M | 3.3% | $211.47 | $198.60 | +6.5% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 32,361 | $8.764M | 2.9% | $270.83 | $257.34 | +5.2% | S&P 100 ETF | 464287101 |
| IAK | ISHARES TR | 56,820 | $7.83M | 2.6% | $137.81 | $102.13 | +34.9% | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 87,934 | $5.998M | 2.0% | $68.21 | $56.00 | +21.8% | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 9,735 | $5.446M | 1.8% | $559.37 | $449.76 | +24.4% | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 112,330 | $4.864M | 1.6% | $43.30 | $42.63 | +1.6% | XTRACK MSCI EAFE | 233051200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,387 | $4.708M | 1.6% | $113.76 | $113.08 | +0.6% | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 8,365 | $4.7M | 1.5% | $561.87 | $533.39 | +5.3% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,832 | $3.593M | 1.2% | $92.53 | $96.17 | -3.8% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 15,106 | $3.356M | 1.1% | $222.13 | $150.42 | +47.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,889 | $3.213M | 1.1% | $190.26 | $182.73 | +4.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,470 | $2.804M | 0.9% | $375.37 | $265.06 | +40.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,048 | $2.606M | 0.9% | $108.38 | $114.08 | -5.0% | COM | 67066G104 |
| NLR | VANECK ETF TRUST | 33,961 | $2.488M | 0.8% | $73.27 | $76.02 | -3.6% | URANIUM AND NUCL | 92189F601 |
| TIME | TIDAL TR II | 108,522 | $2.455M | 0.8% | $22.62 | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| AVGO | BROADCOM INC | 12,811 | $2.145M | 0.7% | $167.44 | $148.15 | +12.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,662 | $2.11M | 0.7% | $576.28 | $518.81 | +10.8% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 23,821 | $2.096M | 0.7% | $88.00 | $78.45 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 6,923 | $1.794M | 0.6% | $259.16 | $313.32 | -17.3% | COM | 88160R101 |
| OUSM | ALPS ETF TR | 39,843 | $1.674M | 0.6% | $42.02 | $36.29 | +15.8% | OSHARES US SMLCP | 00162Q395 |
| XLC | SELECT SECTOR SPDR TR | 17,239 | $1.663M | 0.5% | $96.45 | $97.30 | -0.9% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 9,291 | $1.437M | 0.5% | $154.63 | $111.16 | +38.7% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 25,242 | $1.428M | 0.5% | $56.59 | $35.62 | +58.8% | COM | 217204106 |
| DBEU | DBX ETF TR | 30,543 | $1.349M | 0.4% | $44.16 | $36.33 | +21.6% | XTRACK MSCI EURP | 233051853 |
| ACIO | ETF SER SOLUTIONS | 33,872 | $1.31M | 0.4% | $38.69 | $30.30 | +27.7% | APTUS COLLRD INV | 26922A222 |
| JPM | JPMORGAN CHASE & CO. | 4,763 | $1.168M | 0.4% | $245.28 | $123.55 | +95.4% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,042 | $991K | 0.3% | $82.30 * | $60.91 | +31.9% | COM | 744573106 |
| IXC | ISHARES TR | 22,560 | $949K | 0.3% | $42.07 | $39.79 | +5.7% | GLOBAL ENERG ETF | 464287341 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $946K | 0.3% | $294.92 * | $194.15 | +48.0% | COM | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,916 | $885K | 0.3% | $46.81 | $48.41 | -3.3% | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 8,931 | $853K | 0.3% | $95.48 | $101.21 | -5.7% | CL A | 82509L107 |
| BRNY | EA SERIES TRUST | 20,755 | $829K | 0.3% | $39.94 | $30.94 | +29.1% | BURNEY US FCTR | 02072L649 |
| SPYM | SPDR SER TR | 12,564 | $826K | 0.3% | $65.76 | $50.38 | +30.5% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,688 | $795K | 0.3% | $118.92 * | $39.93 | +189.9% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,550 | $764K | 0.3% | $72.44 | $55.17 | +31.3% | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 5,200 | $764K | 0.3% | $146.86 | $112.17 | +29.1% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,765 | $707K | 0.2% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 4,185 | $694K | 0.2% | $165.85 * | $125.60 | +29.1% | COM | 478160104 |
| IYW | ISHARES TR | 3,684 | $517K | 0.2% | $140.44 | $130.17 | +7.9% | U.S. TECH ETF | 464287721 |
| MSTR | MICROSTRATEGY INC | 1,625 | $468K | 0.2% | $288.27 | $302.60 | -4.7% | CL A NEW | 594972408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $446K | 0.1% | $165.45 | $206.08 | -20.2% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,271 | $445K | 0.1% | $84.40 | $64.20 | +31.5% | CL A | 69608A108 |
| URA | GLOBAL X FDS | 18,931 | $434K | 0.1% | $22.92 | $27.75 | -17.4% | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & CO | 519 | $428K | 0.1% | $825.44 | $821.31 | -0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 10,201 | $426K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 3,722 | $410K | 0.1% | $110.08 | $66.25 | +64.5% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 2,649 | $387K | 0.1% | $146.02 | $132.87 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| HOOD | ROBINHOOD MKTS INC | 9,200 | $383K | 0.1% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| ITB | ISHARES TR | 3,945 | $376K | 0.1% | $95.22 | $91.84 | +3.7% | US HOME CONS ETF | 464288752 |
| TREX | TREX CO INC | 6,400 | $372K | 0.1% | $58.10 | $68.61 | -15.3% | COM | 89531P105 |
| PGR | PROGRESSIVE CORP | 1,308 | $370K | 0.1% | $283.12 * | $125.90 | +111.1% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,244 | $368K | 0.1% | $50.83 | $44.08 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| DIVY | TIDAL ETF TR | 13,264 | $340K | 0.1% | $25.61 | $25.29 | +1.3% | SOUND EQUITY DIV | 886364793 |
| CVX | CHEVRON CORP NEW | 1,896 | $317K | 0.1% | $167.30 * | $97.69 | +65.5% | COM | 166764100 |
| DORM | DORMAN PRODS INC | 2,564 | $309K | 0.1% | $120.54 | $75.61 | +59.4% | COM | 258278100 |
| HON | HONEYWELL INTL INC | 1,326 | $281K | 0.1% | $211.79 * | $158.68 | +23.7% | COM | 438516106 |
| IWV | ISHARES TR | 876 | $278K | 0.1% | $317.61 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,038 | $252K | 0.1% | $242.38 | $147.83 | +62.1% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $251K | 0.1% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 649 | $249K | 0.1% | $383.53 | $484.15 | -20.8% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 962 | $235K | 0.1% | $243.95 | $216.92 | +11.1% | COM | 571748102 |
| SO | SOUTHERN CO | 2,453 | $226K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| NOW | SERVICENOW INC | 283 | $225K | 0.1% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $223K | 0.1% | $45.26 | $39.36 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 626 | $221K | 0.1% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,054 | $215K | 0.1% | $104.57 | $107.33 | -2.6% | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 1,800 | $203K | 0.1% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |