Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 513,030 | $45.06M | 13.6% | $87.84 | $70.00 | +25.5% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 504,012 | $28.15M | 8.5% | $55.85 | $40.44 | +38.1% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 506,084 | $25.28M | 7.6% | $49.95 | $47.56 | +5.0% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 989,787 | $24.78M | 7.5% | $25.03 | $24.99 | +0.2% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 636,154 | $24.65M | 7.4% | $38.75 | $38.45 | +0.8% | AAA CLO ETF | 41653L602 |
| SMH | VANECK ETF TRUST | 42,858 | $16.43M | 5.0% | $383.40 | $200.55 | +91.2% | SEMICONDUCTR ETF | 92189F676 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 135,550 | $15.62M | 4.7% | $115.24 | $81.74 | +41.0% | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 109,782 | $14.59M | 4.4% | $132.90 | $120.16 | +10.6% | STATE STREET TEC | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 268,619 | $13.78M | 4.2% | $51.29 | $44.61 | +15.0% | FUNDAMENTAL LARG | 316092360 |
| OEF | ISHARES TR | 34,927 | $11.11M | 3.4% | $318.07 | $266.13 | +19.5% | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 84,799 | $9.394M | 2.8% | $110.78 | $56.55 | +95.9% | RBA INDL ETF | 33738R704 |
| QLC | FLEXSHARES TR | 105,141 | $8.218M | 2.5% | $78.16 | $81.22 | -3.8% | US QUALITY CAP | 33939L746 |
| IAK | ISHARES TR | 62,280 | $7.99M | 2.4% | $128.29 | $106.76 | +20.2% | U.S. INSRNCE ETF | 464288786 |
| DBEF | DBX ETF TR | 130,130 | $6.428M | 1.9% | $49.40 | $43.33 | +14.0% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 9,716 | $6.347M | 1.9% | $653.24 | $557.14 | +17.2% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,347 | $6.141M | 1.9% | $145.02 | $114.83 | +26.3% | S&P MDCP MOMNTUM | 46137V464 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,575 | $5.577M | 1.7% | $650.33 | $449.76 | +44.6% | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,955 | $4.928M | 1.5% | $112.11 | $99.11 | +13.1% | S&P 500 MOMNTM | 46138E339 |
| NLR | VANECK ETF TRUST | 34,016 | $4.531M | 1.4% | $133.19 | $81.90 | +62.6% | URANIUM AND NUCL | 92189F601 |
| AVGO | BROADCOM INC | 11,192 | $3.464M | 1.0% | $309.52 | $148.15 | +108.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,120 | $3.357M | 1.0% | $208.27 | $182.73 | +14.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,886 | $3.016M | 0.9% | $253.78 | $150.42 | +68.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,134 | $2.814M | 0.8% | $174.40 | $114.08 | +52.9% | COM | 67066G104 |
| TSLA | TESLA INC | 7,536 | $2.802M | 0.8% | $371.75 | $317.11 | +17.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,421 | $2.377M | 0.7% | $370.16 | $265.06 | +39.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,469 | $2.148M | 0.6% | $287.57 | $117.18 | +145.4% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 18,719 | $2.075M | 0.6% | $110.86 | $99.21 | +11.7% | STATE STREET COM | 81369Y852 |
| META | META PLATFORMS INC | 3,320 | $1.899M | 0.6% | $572.07 | $518.81 | +10.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 16,213 | $1.568M | 0.5% | $96.70 | $78.45 | +23.3% | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 4,731 | $1.392M | 0.4% | $294.15 | $125.58 | +134.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,458 | $1.265M | 0.4% | $169.66 | $47.05 | +260.6% | COM | 30231G102 |
| ACIO | ETF SER SOLUTIONS | 28,565 | $1.199M | 0.4% | $41.96 | $30.30 | +38.5% | APTUS COLLRD INV | 26922A222 |
| SHOP | SHOPIFY INC | 9,787 | $1.161M | 0.4% | $118.62 | $104.78 | +13.2% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,498 | $1.1M | 0.3% | $244.45 | $128.48 | +90.3% | COM | 478160104 |
| OUSM | ALPS ETF TR | 24,974 | $1.092M | 0.3% | $43.74 | $36.29 | +20.5% | OSHARES US SMLCP | 00162Q395 |
| URA | GLOBAL X FDS | 20,899 | $1.012M | 0.3% | $48.43 | $34.79 | +39.2% | GLOBAL X URANIUM | 37954Y871 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,042 | $975K | 0.3% | $80.95 | $60.91 | +32.9% | COM | 744573106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,209 | $932K | 0.3% | $290.49 | $194.15 | +49.6% | COM | 009158106 |
| SPYM | SPDR SERIES TRUST | 12,066 | $924K | 0.3% | $76.54 | $50.38 | +51.9% | STATE STREET SPD | 78464A854 |
| IGRO | ISHARES TR | 10,601 | $888K | 0.3% | $83.77 | $55.17 | +51.8% | INTL DIV GRWTH | 46435G524 |
| DBEU | DBX ETF TR | 17,919 | $873K | 0.3% | $48.72 | $36.33 | +34.1% | XTRACK MSCI EURP | 233051853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,894 | $862K | 0.3% | $146.28 | $96.29 | +51.9% | CL A | 69608A108 |
| MMM | 3M CO | 5,434 | $789K | 0.2% | $145.23 | $113.93 | +27.5% | COM | 88579Y101 |
| IXC | ISHARES TR | 12,514 | $721K | 0.2% | $57.61 | $39.82 | +44.7% | GLOBAL ENERG ETF | 464287341 |
| HOOD | ROBINHOOD MKTS INC | 10,024 | $695K | 0.2% | $69.30 | $48.90 | +41.7% | COM CL A | 770700102 |
| BRNY | EA SERIES TRUST | 14,093 | $687K | 0.2% | $48.75 | $30.94 | +57.6% | BURNEY US FCTR | 02072L649 |
| IYW | ISHARES TR | 3,684 | $668K | 0.2% | $181.42 | $130.17 | +39.4% | U.S. TECH ETF | 464287721 |
| NET | CLOUDFLARE INC | 3,136 | $647K | 0.2% | $206.34 | $160.90 | +28.2% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 1,788 | $604K | 0.2% | $337.88 | $101.97 | +231.3% | COM | 595112103 |
| LLY | ELI LILLY & CO | 608 | $559K | 0.2% | $919.60 | $819.38 | +12.3% | COM | 532457108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 109,696 | $544K | 0.2% | $4.96 | $7.11 | -30.2% | COM CL A | 29415C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $527K | 0.2% | $195.40 | $206.08 | -5.2% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,346 | $407K | 0.1% | $64.08 | $44.08 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 8,136 | $397K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 1,880 | $389K | 0.1% | $206.94 | $97.69 | +111.8% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,794 | $376K | 0.1% | $38.42 | $49.28 | -22.0% | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $313K | 0.1% | $390.41 | $358.38 | +8.9% | CL A | 22788C105 |
| LMND | LEMONADE INC | 4,947 | $310K | 0.1% | $62.68 | $69.17 | -9.4% | COM | 52567D107 |
| COP | CONOCOPHILLIPS | 2,305 | $304K | 0.1% | $131.98 | $93.28 | +41.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,326 | $300K | 0.1% | $226.07 | $158.68 | +42.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 1,516 | $276K | 0.1% | $182.21 | $156.68 | +16.3% | COM | 718546104 |
| DORM | DORMAN PRODS INC | 2,564 | $268K | 0.1% | $104.36 | $75.61 | +38.0% | COM | 258278100 |
| GRNY | TIDAL TRUST I | 10,714 | $256K | 0.1% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| IJR | ISHARES TR | 2,054 | $255K | 0.1% | $124.31 | $107.33 | +15.8% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 653 | $242K | 0.1% | $370.40 | $298.42 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 2,453 | $237K | 0.1% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| TREX | TREX INC | 6,400 | $233K | 0.1% | $36.42 | $68.61 | -46.9% | COM | 89531P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935 | $227K | 0.1% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,156 | $223K | 0.1% | $192.83 | $173.32 | +11.3% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 4,872 | $222K | 0.1% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| PFE | PFIZER INC | 7,433 | $209K | 0.1% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $205K | 0.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,399 | $205K | 0.1% | $146.56 | $132.87 | +10.3% | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 822 | $204K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 936 | $204K | 0.1% | $217.53 | $201.95 | +7.7% | COM | 00287Y109 |
| IREN | IREN LIMITED | 5,842 | $200K | 0.1% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |