Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 521,262 | $43.65M | 14.4% | $83.74 | $68.74 | +21.8% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 522,012 | $27.36M | 9.0% | $52.41 | $40.44 | +29.6% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 501,973 | $25.23M | 8.3% | $50.27 | $47.53 | +5.8% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 969,901 | $24.3M | 8.0% | $25.05 | $24.98 | +0.3% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 622,497 | $24.2M | 8.0% | $38.88 | $38.44 | +1.1% | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 140,513 | $15.45M | 5.1% | $109.97 | $81.74 | +34.5% | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 51,537 | $13.05M | 4.3% | $253.23 * | $93.06 | +36.1% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 43,862 | $12.23M | 4.0% | $278.88 | $198.60 | +40.4% | SEMICONDUCTR ETF | 92189F676 |
| FFLC | FIDELITY COVINGTON TRUST | 223,306 | $10.91M | 3.6% | $48.86 | $43.10 | +13.4% | FUNDAMENTAL LARG | 316092360 |
| OEF | ISHARES TR | 30,426 | $9.26M | 3.1% | $304.35 | $257.34 | +18.3% | S&P 100 ETF | 464287101 |
| IAK | ISHARES TR | 52,718 | $7.088M | 2.3% | $134.46 | $102.13 | +31.7% | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 84,344 | $6.866M | 2.3% | $81.40 | $56.00 | +45.4% | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 9,505 | $5.873M | 1.9% | $617.86 | $449.76 | +37.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,038 | $4.991M | 1.7% | $620.93 | $533.39 | +16.4% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38,726 | $4.981M | 1.6% | $128.63 | $113.08 | +13.8% | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 110,815 | $4.848M | 1.6% | $43.75 | $42.63 | +2.6% | XTRACK MSCI EAFE | 233051200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,923 | $4.265M | 1.4% | $112.47 | $96.17 | +16.9% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 16,745 | $3.674M | 1.2% | $219.39 | $182.73 | +20.1% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 31,151 | $3.463M | 1.1% | $111.18 | $76.02 | +46.3% | URANIUM AND NUCL | 92189F601 |
| MSFT | MICROSOFT CORP | 6,629 | $3.297M | 1.1% | $497.38 | $265.06 | +87.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,390 | $3.14M | 1.0% | $275.66 | $148.15 | +85.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,781 | $2.809M | 0.9% | $157.99 | $114.08 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 12,683 | $2.602M | 0.9% | $205.18 | $150.42 | +36.1% | COM | 037833100 |
| META | META PLATFORMS INC | 3,472 | $2.563M | 0.8% | $738.17 | $518.81 | +42.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,702 | $2.129M | 0.7% | $317.66 | $313.32 | +1.4% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 19,612 | $1.839M | 0.6% | $93.79 | $78.45 | +19.6% | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 16,576 | $1.799M | 0.6% | $108.53 | $97.30 | +11.5% | COMMUNICATION | 81369Y852 |
| OUSM | ALPS ETF TR | 33,030 | $1.427M | 0.5% | $43.21 | $36.29 | +19.1% | OSHARES US SMLCP | 00162Q395 |
| ACIO | ETF SER SOLUTIONS | 33,884 | $1.403M | 0.5% | $41.40 | $30.30 | +36.6% | APTUS COLLRD INV | 26922A222 |
| JPM | JPMORGAN CHASE & CO. | 4,707 | $1.365M | 0.5% | $289.89 | $123.55 | +132.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,500 | $1.322M | 0.4% | $176.24 | $111.16 | +58.3% | CAP STK CL A | 02079K305 |
| TIME | TIDAL TR II | 51,986 | $1.321M | 0.4% | $25.42 | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,622 | $1.262M | 0.4% | $61.21 | $49.04 | +24.8% | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 22,454 | $1.102M | 0.4% | $49.07 | $35.62 | +37.7% | COM | 217204106 |
| DBEU | DBX ETF TR | 24,770 | $1.092M | 0.4% | $44.08 | $36.33 | +21.3% | XTRACK MSCI EURP | 233051853 |
| SHOP | SHOPIFY INC | 8,931 | $1.03M | 0.3% | $115.35 | $101.21 | +14.0% | CL A SUB VTG SHS | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,042 | $1.014M | 0.3% | $84.18 | $60.91 | +36.0% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $905K | 0.3% | $282.06 * | $194.15 | +42.4% | COM | 009158106 |
| SPYM | SPDR SERIES TRUST | 12,442 | $904K | 0.3% | $72.69 | $50.38 | +44.3% | PORTFOLIO S&P500 | 78464A854 |
| HOOD | ROBINHOOD MKTS INC | 9,393 | $879K | 0.3% | $93.63 | $32.84 | +185.1% | COM CL A | 770700102 |
| IGRO | ISHARES TR | 10,572 | $834K | 0.3% | $78.89 | $55.17 | +43.0% | INTL DIV GRWTH | 46435G524 |
| BRNY | EA SERIES TRUST | 18,166 | $820K | 0.3% | $45.15 | $30.94 | +45.9% | BURNEY US FCTR | 02072L649 |
| MMM | 3M CO | 5,200 | $792K | 0.3% | $152.24 | $112.17 | +34.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 6,675 | $720K | 0.2% | $107.80 | $39.93 | +165.2% | COM | 30231G102 |
| IXC | ISHARES TR | 17,808 | $700K | 0.2% | $39.29 | $39.79 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| MSTR | MICROSTRATEGY INC | 1,606 | $649K | 0.2% | $404.23 | $302.60 | +33.6% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 4,193 | $641K | 0.2% | $152.76 | $125.60 | +20.0% | COM | 478160104 |
| IYW | ISHARES TR | 3,684 | $638K | 0.2% | $173.27 | $130.17 | +33.1% | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,653 | $634K | 0.2% | $136.32 | $64.20 | +112.3% | CL A | 69608A108 |
| URA | GLOBAL X FDS | 15,720 | $610K | 0.2% | $38.81 | $27.75 | +39.9% | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 10,201 | $483K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 584 | $455K | 0.2% | $779.23 | $815.98 | -4.8% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $438K | 0.1% | $162.30 | $206.08 | -21.5% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,093 | $404K | 0.1% | $57.01 | $44.08 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,300 | $372K | 0.1% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| NET | CLOUDFLARE INC | 1,854 | $363K | 0.1% | $195.83 | $132.93 | +47.3% | CL A COM | 18915M107 |
| CHD | CHURCH & DWIGHT CO INC | 3,733 | $359K | 0.1% | $96.10 | $66.25 | +44.1% | COM | 171340102 |
| SNOW | SNOWFLAKE INC | 1,599 | $358K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| TREX | TREX CO INC | 6,400 | $348K | 0.1% | $54.38 | $68.61 | -20.7% | COM | 89531P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $327K | 0.1% | $509.31 | $335.18 | +51.9% | CL A | 22788C105 |
| DORM | DORMAN PRODS INC | 2,564 | $315K | 0.1% | $122.67 | $75.61 | +62.2% | COM | 258278100 |
| ITB | ISHARES TR | 3,333 | $311K | 0.1% | $93.18 | $91.84 | +1.4% | US HOME CONS ETF | 464288752 |
| HON | HONEYWELL INTL INC | 1,326 | $309K | 0.1% | $232.92 * | $158.68 | +36.8% | COM | 438516106 |
| IWV | ISHARES TR | 878 | $308K | 0.1% | $351.08 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| DIVY | TIDAL TRUST I | 11,492 | $294K | 0.1% | $25.59 | $25.29 | +1.2% | SOUND EQUITY DIV | 886364793 |
| NOW | SERVICENOW INC | 283 | $291K | 0.1% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 2,119 | $286K | 0.1% | $134.77 | $132.87 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,879 | $269K | 0.1% | $143.18 * | $97.69 | +43.4% | COM | 166764100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,207 | $255K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| ADBE | ADOBE INC | 649 | $251K | 0.1% | $386.88 | $484.15 | -20.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,967 | $242K | 0.1% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,000 | $236K | 0.1% | $5.12 | $4.90 | +4.4% | COM CL A | 29415C101 |
| SO | SOUTHERN CO | 2,453 | $225K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| IJR | ISHARES TR | 2,054 | $224K | 0.1% | $109.29 | $107.33 | +1.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,481 | $222K | 0.1% | $49.46 | $39.36 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| FIX | COMFORT SYS USA INC | 400 | $214K | 0.1% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| MRSH | MARSH & MCLENNAN COS INC | 965 | $211K | 0.1% | $218.67 | $216.92 | -0.1% | COM | 571748102 |