Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 559,505 | $50.04M | 15.2% | $89.43 | $70.00 | +27.8% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 502,052 | $28.43M | 8.6% | $56.62 | $40.44 | +40.0% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 502,499 | $24.85M | 7.5% | $49.46 | $47.56 | +4.0% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 977,936 | $24.55M | 7.4% | $25.10 | $24.98 | +0.5% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 626,613 | $24.38M | 7.4% | $38.91 | $38.45 | +1.2% | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 136,541 | $16.13M | 4.9% | $118.16 | $81.74 | +44.6% | S&P 100 EQL WIGH | 46137V449 |
| SMH | VANECK ETF TRUST | 43,439 | $15.64M | 4.7% | $360.13 | $200.55 | +79.6% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 101,067 | $14.55M | 4.4% | $143.97 | $118.37 | +21.6% | STATE STREET TEC | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 252,018 | $13.45M | 4.1% | $53.36 | $44.01 | +21.2% | FUNDAMENTAL LARG | 316092360 |
| OEF | ISHARES TR | 33,412 | $11.46M | 3.5% | $342.97 | $263.00 | +30.4% | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,580 | $8.414M | 2.6% | $98.32 | $56.55 | +73.9% | RBA INDL ETF | 33738R704 |
| IAK | ISHARES TR | 56,250 | $7.658M | 2.3% | $136.15 | $103.98 | +30.9% | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 9,433 | $6.432M | 2.0% | $681.90 | $449.76 | +51.6% | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 123,779 | $5.955M | 1.8% | $48.11 | $42.98 | +11.9% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 8,651 | $5.926M | 1.8% | $684.97 | $541.66 | +26.5% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,602 | $5.899M | 1.8% | $138.46 | $114.83 | +20.6% | S&P MDCP MOMNTUM | 46137V464 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,662 | $4.971M | 1.5% | $119.32 | $98.06 | +21.7% | S&P 500 MOMNTM | 46138E339 |
| NLR | VANECK ETF TRUST | 31,661 | $3.932M | 1.2% | $124.20 | $77.36 | +60.6% | URANIUM AND NUCL | 92189F601 |
| AVGO | BROADCOM INC | 11,161 | $3.863M | 1.2% | $346.10 | $148.15 | +133.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,196 | $3.738M | 1.1% | $230.82 | $182.73 | +26.3% | COM | 023135106 |
| TSLA | TESLA INC | 7,620 | $3.427M | 1.0% | $449.72 | $317.11 | +41.8% | COM | 88160R101 |
| AAPL | APPLE INC | 11,979 | $3.257M | 1.0% | $271.87 | $150.42 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,412 | $3.101M | 0.9% | $483.58 | $265.06 | +82.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,466 | $3.071M | 0.9% | $186.50 | $114.08 | +63.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,467 | $2.337M | 0.7% | $312.99 | $117.18 | +167.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,338 | $2.204M | 0.7% | $660.16 | $518.81 | +27.2% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 17,649 | $2.078M | 0.6% | $117.72 | $98.21 | +19.9% | STATE STREET COM | 81369Y852 |
| MOAT | VANECK ETF TRUST | 16,680 | $1.727M | 0.5% | $103.56 | $78.45 | +32.0% | MRNGSTR WDE MOAT | 92189F643 |
| EOSE | EOS ENERGY ENTERPRISES INC | 137,044 | $1.571M | 0.5% | $11.46 | $7.11 | +61.2% | COM CL A | 29415C101 |
| JPM | JPMORGAN CHASE & CO. | 4,765 | $1.535M | 0.5% | $322.20 | $125.58 | +156.6% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 9,294 | $1.496M | 0.5% | $160.97 | $103.37 | +55.7% | CL A SUB VTG SHS | 82509L107 |
| ACIO | ETF SER SOLUTIONS | 33,897 | $1.481M | 0.4% | $43.70 | $30.30 | +44.2% | APTUS COLLRD INV | 26922A222 |
| OUSM | ALPS ETF TR | 26,052 | $1.139M | 0.3% | $43.74 | $36.29 | +20.5% | OSHARES US SMLCP | 00162Q395 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,385 | $1.012M | 0.3% | $49.65 | $49.28 | +0.8% | SHS BEN INT | 46438F101 |
| SPYM | SPDR SERIES TRUST | 12,057 | $967K | 0.3% | $80.22 | $50.38 | +59.2% | STATE STREET SPD | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,042 | $967K | 0.3% | $80.30 | $60.91 | +31.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 4,493 | $930K | 0.3% | $206.94 | $128.48 | +61.1% | COM | 478160104 |
| DBEU | DBX ETF TR | 19,061 | $915K | 0.3% | $48.00 | $36.33 | +32.1% | XTRACK MSCI EURP | 233051853 |
| XOM | EXXON MOBIL CORP | 7,455 | $897K | 0.3% | $120.34 | $47.05 | +155.8% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,594 | $877K | 0.3% | $82.77 | $55.17 | +50.0% | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 5,434 | $870K | 0.3% | $160.10 | $113.93 | +40.5% | COM | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 7,093 | $802K | 0.2% | $113.10 | $32.84 | +244.4% | COM CL A | 770700102 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $793K | 0.2% | $247.02 | $194.15 | +26.3% | COM | 009158106 |
| IXC | ISHARES TR | 17,906 | $751K | 0.2% | $41.93 | $39.82 | +5.3% | GLOBAL ENERG ETF | 464287341 |
| IYW | ISHARES TR | 3,684 | $736K | 0.2% | $199.68 | $130.17 | +53.4% | U.S. TECH ETF | 464287721 |
| BRNY | EA SERIES TRUST | 14,241 | $718K | 0.2% | $50.45 | $30.94 | +63.1% | BURNEY US FCTR | 02072L649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,980 | $707K | 0.2% | $177.75 | $69.07 | +157.3% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 608 | $653K | 0.2% | $1073.83 | $819.38 | +31.2% | COM | 532457108 |
| URA | GLOBAL X FDS | 14,841 | $634K | 0.2% | $42.73 | $27.75 | +54.0% | GLOBAL X URANIUM | 37954Y871 |
| MU | MICRON TECHNOLOGY INC | 1,868 | $533K | 0.2% | $285.44 | $101.97 | +179.9% | COM | 595112103 |
| NET | CLOUDFLARE INC | 2,590 | $511K | 0.2% | $197.15 | $154.62 | +27.5% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 8,135 | $447K | 0.1% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $423K | 0.1% | $156.80 | $206.08 | -23.9% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,473 | $404K | 0.1% | $62.47 | $44.08 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 1,599 | $351K | 0.1% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| DORM | DORMAN PRODS INC | 2,564 | $316K | 0.1% | $123.19 | $75.61 | +62.9% | COM | 258278100 |
| GRNY | TIDAL TRUST I | 11,986 | $297K | 0.1% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| CPRT | COPART INC | 7,351 | $288K | 0.1% | $39.15 | $35.62 | +9.9% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 1,880 | $287K | 0.1% | $152.40 | $97.69 | +56.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 601 | $282K | 0.1% | $468.76 | $336.65 | +39.2% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935 | $277K | 0.1% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,326 | $259K | 0.1% | $195.13 | $158.68 | +22.9% | COM | 438516106 |
| IWV | ISHARES TR | 651 | $252K | 0.1% | $386.96 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 2,054 | $247K | 0.1% | $120.18 | $107.33 | +12.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 1,527 | $236K | 0.1% | $154.79 | $132.87 | +16.5% | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 660 | $232K | 0.1% | $350.91 | $340.38 | +3.0% | COM CL A | 92826C839 |
| TREX | TREX CO INC | 6,400 | $225K | 0.1% | $35.08 | $68.61 | -48.9% | COM | 89531P105 |
| SPDW | SPDR INDEX SHS FDS | 4,872 | $216K | 0.1% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 2,305 | $216K | 0.1% | $93.59 | $93.28 | +0.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $215K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,453 | $214K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| ABBV | ABBVIE INC | 933 | $213K | 0.1% | $228.57 | $201.95 | +13.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,156 | $212K | 0.1% | $183.34 | $173.32 | +5.8% | COM | 75513E101 |
| PFE | PFIZER INC | 8,498 | $212K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 665 | $203K | 0.1% | $305.63 | $301.40 | +1.4% | COM | 580135101 |