Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 551,306 | $49.04M | 15.0% | $88.96 | $69.72 | +27.6% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 505,308 | $27.87M | 8.5% | $55.15 | $40.44 | +36.4% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 496,199 | $25.12M | 7.7% | $50.63 | $47.53 | +6.5% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 964,120 | $24.2M | 7.4% | $25.10 | $24.98 | +0.5% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 618,419 | $24.05M | 7.4% | $38.89 | $38.44 | +1.2% | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 137,900 | $15.81M | 4.8% | $114.68 | $81.74 | +40.3% | S&P 100 EQL WIGH | 46137V449 |
| SMH | VANECK ETF TRUST | 44,760 | $14.61M | 4.5% | $326.36 | $200.55 | +62.7% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 51,253 | $14.45M | 4.4% | $281.86 * | $93.06 | +51.4% | TECHNOLOGY | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 244,822 | $12.74M | 3.9% | $52.04 | $43.76 | +18.9% | FUNDAMENTAL LARG | 316092360 |
| OEF | ISHARES TR | 33,052 | $11M | 3.4% | $332.84 | $262.16 | +27.0% | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,760 | $8.291M | 2.5% | $96.68 | $56.55 | +71.0% | RBA INDL ETF | 33738R704 |
| IAK | ISHARES TR | 54,513 | $7.307M | 2.2% | $134.03 | $103.08 | +30.0% | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 9,505 | $6.332M | 1.9% | $666.18 | $449.76 | +48.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,545 | $5.719M | 1.7% | $669.30 | $539.96 | +24.0% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,042 | $5.685M | 1.7% | $135.23 | $114.54 | +18.1% | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 120,075 | $5.574M | 1.7% | $46.42 | $42.82 | +8.4% | XTRACK MSCI EAFE | 233051200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,795 | $4.939M | 1.5% | $121.06 | $97.60 | +24.0% | S&P 500 MOMNTM | 46138E339 |
| NLR | VANECK ETF TRUST | 32,149 | $4.361M | 1.3% | $135.65 | $77.36 | +75.4% | URANIUM AND NUCL | 92189F601 |
| AVGO | BROADCOM INC | 11,167 | $3.684M | 1.1% | $329.90 | $148.15 | +122.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,487 | $3.62M | 1.1% | $219.57 | $182.73 | +20.2% | COM | 023135106 |
| TSLA | TESLA INC | 7,555 | $3.36M | 1.0% | $444.72 | $317.11 | +40.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,462 | $3.347M | 1.0% | $517.94 | $265.06 | +95.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,648 | $3.106M | 0.9% | $186.58 | $114.08 | +63.5% | COM | 67066G104 |
| AAPL | APPLE INC | 11,899 | $3.03M | 0.9% | $254.62 | $150.42 | +69.1% | COM | 037833100 |
| META | META PLATFORMS INC | 3,374 | $2.478M | 0.8% | $734.43 | $518.81 | +41.4% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 17,341 | $2.053M | 0.6% | $118.37 | $97.91 | +20.9% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 7,209 | $1.753M | 0.5% | $243.11 | $111.16 | +118.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 17,673 | $1.752M | 0.5% | $99.11 | $78.45 | +26.3% | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 4,713 | $1.487M | 0.5% | $315.45 | $123.55 | +154.1% | COM | 46625H100 |
| ACIO | ETF SER SOLUTIONS | 33,890 | $1.472M | 0.4% | $43.43 | $30.30 | +43.3% | APTUS COLLRD INV | 26922A222 |
| SHOP | SHOPIFY INC | 9,530 | $1.416M | 0.4% | $148.61 | $103.37 | +43.8% | CL A SUB VTG SHS | 82509L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,299 | $1.37M | 0.4% | $11.39 | $6.10 | +86.7% | COM CL A | 29415C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,926 | $1.36M | 0.4% | $65.00 | $49.28 | +31.9% | SHS BEN INT | 46438F101 |
| OUSM | ALPS ETF TR | 29,053 | $1.302M | 0.4% | $44.80 | $36.29 | +23.5% | OSHARES US SMLCP | 00162Q395 |
| HOOD | ROBINHOOD MKTS INC | 7,493 | $1.073M | 0.3% | $143.18 | $32.84 | +336.0% | COM CL A | 770700102 |
| DBEU | DBX ETF TR | 22,203 | $1.022M | 0.3% | $46.05 | $36.33 | +26.8% | XTRACK MSCI EURP | 233051853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,042 | $1.005M | 0.3% | $83.46 | $60.91 | +35.9% | COM | 744573106 |
| SPYM | SPDR SERIES TRUST | 12,047 | $944K | 0.3% | $78.34 | $50.38 | +55.5% | PORTFOLIO S&P500 | 78464A854 |
| CPRT | COPART INC | 20,058 | $902K | 0.3% | $44.97 | $35.62 | +26.2% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $875K | 0.3% | $272.72 | $194.15 | +38.5% | COM | 009158106 |
| MMM | 3M CO | 5,434 | $843K | 0.3% | $155.18 | $113.93 | +35.6% | COM | 88579Y101 |
| IGRO | ISHARES TR | 10,582 | $843K | 0.3% | $79.67 | $55.17 | +44.4% | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 7,433 | $838K | 0.3% | $112.75 | $47.05 | +137.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $832K | 0.3% | $185.40 | $128.48 | +43.4% | COM | 478160104 |
| BRNY | EA SERIES TRUST | 15,940 | $772K | 0.2% | $48.41 | $30.94 | +56.5% | BURNEY US FCTR | 02072L649 |
| IXC | ISHARES TR | 18,418 | $769K | 0.2% | $41.75 | $39.82 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| URA | GLOBAL X FDS | 15,351 | $732K | 0.2% | $47.67 | $27.75 | +71.8% | GLOBAL X URANIUM | 37954Y871 |
| IYW | ISHARES TR | 3,684 | $722K | 0.2% | $195.86 | $130.17 | +50.5% | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,814 | $696K | 0.2% | $182.42 | $64.20 | +184.1% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 2,666 | $572K | 0.2% | $214.59 | $154.62 | +38.8% | CL A COM | 18915M107 |
| ETHA | ISHARES ETHEREUM TR | 16,642 | $524K | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| MSTR | STRATEGY INC | 1,626 | $524K | 0.2% | $322.21 | $303.44 | +6.2% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 590 | $450K | 0.1% | $763.25 | $815.23 | -6.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 8,149 | $420K | 0.1% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| DORM | DORMAN PRODS INC | 2,564 | $400K | 0.1% | $155.88 | $75.61 | +106.2% | COM | 258278100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,497 | $389K | 0.1% | $59.92 | $44.08 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $380K | 0.1% | $140.78 | $206.08 | -31.8% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 1,599 | $361K | 0.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| IWV | ISHARES TR | 880 | $334K | 0.1% | $379.10 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| TREX | TREX CO INC | 6,400 | $331K | 0.1% | $51.67 | $68.61 | -24.7% | COM | 89531P105 |
| FIX | COMFORT SYS USA INC | 400 | $330K | 0.1% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| CRWD | CROWDSTRIKE HLDGS INC | 651 | $319K | 0.1% | $490.38 | $336.65 | +45.7% | CL A | 22788C105 |
| ITB | ISHARES TR | 2,935 | $315K | 0.1% | $107.27 | $91.84 | +16.8% | US HOME CONS ETF | 464288752 |
| IREN | IREN LIMITED | 6,653 | $312K | 0.1% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| GRNY | TIDAL TRUST I | 11,986 | $300K | 0.1% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| MU | MICRON TECHNOLOGY INC | 1,748 | $292K | 0.1% | $167.33 | $93.22 | +79.3% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,879 | $292K | 0.1% | $155.32 | $97.69 | +57.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,011 | $285K | 0.1% | $94.58 | $93.28 | +0.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,326 | $279K | 0.1% | $210.54 * | $158.68 | +24.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935 | $264K | 0.1% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| NOW | SERVICENOW INC | 286 | $263K | 0.1% | $920.28 * | $202.41 | -9.1% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,127 | $246K | 0.1% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| IJR | ISHARES TR | 2,054 | $244K | 0.1% | $118.83 | $107.33 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 2,382 | $243K | 0.1% | $101.95 | $94.72 | +6.5% | COM | 46284V101 |
| SO | SOUTHERN CO | 2,453 | $232K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $222K | 0.1% | $139.21 | $132.87 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 8,468 | $216K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 931 | $215K | 0.1% | $231.44 | $201.95 | +13.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 608 | $214K | 0.1% | $352.75 | $484.15 | -27.1% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 4,854 | $208K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 1,516 | $206K | 0.1% | $136.04 | $126.39 | +6.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 502 | $204K | 0.1% | $405.54 | $389.16 | +3.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 665 | $202K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |