Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 622,496 | $59.52M | 15.6% | $95.62 | $74.31 | +28.7% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 497,888 | $30.36M | 7.9% | $60.98 | $40.44 | +50.8% | FT VEST US EQT | 33740F763 |
| SMH | VANECK ETF TRUST | 42,107 | $27.62M | 7.2% | $655.89 | $200.55 | +227.0% | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 506,031 | $25.42M | 6.6% | $50.23 | $47.56 | +5.6% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,001,872 | $25.12M | 6.6% | $25.07 | $24.99 | +0.3% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 641,399 | $24.92M | 6.5% | $38.86 | $38.45 | +1.1% | AAA CLO ETF | 41653L602 |
| XLK | SELECT SECTOR SPDR TR | 110,809 | $21.11M | 5.5% | $190.52 | $120.16 | +58.6% | ST STR TECHN ETF | 81369Y803 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 138,770 | $17.9M | 4.7% | $129.02 | $82.73 | +56.0% | S&P 100 EQL WIGH | 46137V449 |
| FFLC | FIDELITY COVINGTON TRUST | 281,873 | $16.61M | 4.3% | $58.91 | $45.20 | +30.3% | FUN LAR COR ETF | 316092360 |
| OEF | ISHARES TR | 36,274 | $13.27M | 3.5% | $365.87 | $269.55 | +35.7% | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,495 | $11.39M | 3.0% | $133.25 | $56.55 | +135.6% | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 14,635 | $10.96M | 2.9% | $748.91 | $614.63 | +21.8% | CORE S&P500 ETF | 464287200 |
| IAK | ISHARES TR | 66,477 | $9.344M | 2.4% | $140.56 | $108.40 | +29.7% | U.S. INSRNCE ETF | 464288786 |
| DBEF | DBX ETF TR | 135,091 | $7.38M | 1.9% | $54.63 | $43.66 | +25.1% | XTRACK MSCI EAFE | 233051200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,539 | $7.238M | 1.9% | $170.14 | $114.83 | +48.2% | S&P MDCP MOMNTUM | 46137V464 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,896 | $7.091M | 1.9% | $161.54 | $99.11 | +63.0% | S&P 500 MOMNTM | 46138E339 |
| NLR | VANECK ETF TRUST | 37,198 | $4.314M | 1.1% | $115.98 | $86.30 | +34.4% | URANI NUCLE ETF | 92189F601 |
| AVGO | BROADCOM INC | 11,166 | $4.218M | 1.1% | $377.76 | $148.15 | +155.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,017 | $3.817M | 1.0% | $238.34 | $182.73 | +30.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,847 | $3.571M | 0.9% | $200.08 | $122.87 | +62.9% | COM | 67066G104 |
| AAPL | APPLE INC | 11,938 | $3.454M | 0.9% | $289.36 | $150.42 | +92.4% | COM | 037833100 |
| TSLA | TESLA INC | 7,536 | $3.17M | 0.8% | $420.60 | $317.11 | +32.6% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,878 | $2.896M | 0.8% | $746.76 | $449.76 | +66.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,401 | $2.645M | 0.7% | $357.35 | $117.18 | +205.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,829 | $2.547M | 0.7% | $373.01 | $273.40 | +36.4% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 19,934 | $2.136M | 0.6% | $107.13 | $100.11 | +7.0% | ST STR SVC ETF | 81369Y852 |
| META | META PLATFORMS INC | 3,306 | $1.862M | 0.5% | $563.28 | $518.81 | +8.6% | CL A | 30303M102 |
| QLC | FLEXSHARES TR | 19,674 | $1.768M | 0.5% | $89.87 | $81.22 | +10.7% | US QUALITY CAP | 33939L746 |
| MU | MICRON TECHNOLOGY INC | 1,459 | $1.684M | 0.4% | $1154.47 | $101.97 | +1032.0% | COM | 595112103 |
| MOAT | VANECK ETF TRUST | 15,616 | $1.623M | 0.4% | $103.96 | $78.45 | +32.5% | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 4,733 | $1.549M | 0.4% | $327.32 | $125.58 | +160.7% | COM | 46625H100 |
| ACIO | ETF SER SOLUTIONS | 28,565 | $1.318M | 0.3% | $46.14 | $30.30 | +52.3% | APTUS COLLRD INV | 26922A222 |
| SHOP | SHOPIFY INC | 10,227 | $1.168M | 0.3% | $114.18 | $105.18 | +8.6% | CL A SUB VTG SHS | 82509L107 |
| OUSM | ALPS ETF TR | 24,046 | $1.143M | 0.3% | $47.52 | $36.29 | +31.0% | OSHARES US SMLCP | 00162Q395 |
| SPYM | SPDR SERIES TRUST | 12,075 | $1.061M | 0.3% | $87.88 | $50.38 | +74.4% | ST STR P500ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 7,461 | $1.02M | 0.3% | $136.72 | $136.72 | — | COM | 30233Q108 |
| HOOD | ROBINHOOD MKTS INC | 10,024 | $1.005M | 0.3% | $100.28 | $48.90 | +105.1% | COM CL A | 770700102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,042 | $977K | 0.3% | $81.16 | $60.91 | +33.2% | COM | 744573106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,209 | $941K | 0.2% | $293.18 | $194.15 | +51.0% | COM | 009158106 |
| IGRO | ISHARES TR | 10,628 | $935K | 0.2% | $87.93 | $55.17 | +59.4% | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 5,434 | $880K | 0.2% | $161.91 | $113.93 | +42.1% | COM | 88579Y101 |
| DBEU | DBX ETF TR | 16,028 | $865K | 0.2% | $53.96 | $36.33 | +48.5% | XTRACK MSCI EURP | 233051853 |
| URA | GLOBAL X FDS | 19,024 | $831K | 0.2% | $43.70 | $34.79 | +25.6% | GLOBAL X URANIUM | 37954Y871 |
| NET | CLOUDFLARE INC | 3,386 | $831K | 0.2% | $245.28 | $165.17 | +48.5% | CL A COM | 18915M107 |
| BRNY | EA SERIES TRUST | 13,495 | $785K | 0.2% | $58.20 | $30.94 | +88.1% | BURNEY US FCTR | 02072L649 |
| LLY | ELI LILLY & CO | 608 | $729K | 0.2% | $1199.83 | $819.38 | +46.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,218 | $725K | 0.2% | $116.67 | $98.38 | +18.6% | CL A | 69608A108 |
| IYW | ISHARES TR | 2,866 | $723K | 0.2% | $252.23 | $130.17 | +93.8% | U.S. TECH ETF | 464287721 |
| IXC | ISHARES TR | 12,245 | $602K | 0.2% | $49.13 | $39.82 | +23.4% | GLOBAL ENERG ETF | 464287341 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,077 | $588K | 0.2% | $5.88 | $7.11 | -17.3% | COM CL A | 29415C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 714 | $545K | 0.1% | $763.14 | $358.38 | +112.9% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,287 | $495K | 0.1% | $216.60 | $206.08 | +5.1% | COM | 679580100 |
| BAC | BANK OF AMER CORP | 8,136 | $464K | 0.1% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,345 | $452K | 0.1% | $71.25 | $44.08 | +61.6% | VAN FTSE DEV MKT | 921943858 |
| LMND | LEMONADE INC | 5,422 | $353K | 0.1% | $65.05 | $68.24 | -4.7% | COM | 52567D107 |
| DORM | DORMAN PRODS INC | 2,564 | $350K | 0.1% | $136.45 | $75.61 | +80.5% | COM | 258278100 |
| IREN | IREN LIMITED | 7,492 | $343K | 0.1% | $45.73 | $46.65 | -2.0% | ORDINARY SHARES | Q4982L109 |
| JNJ | JOHNSON & JOHNSON | 1,304 | $331K | 0.1% | $253.94 | $128.48 | +97.7% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,794 | $326K | 0.1% | $33.29 | $49.28 | -32.4% | SHS BEN INT | 46438F101 |
| TREX | TREX INC | 6,400 | $320K | 0.1% | $50.04 | $68.61 | -27.1% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 546 | $317K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 1,881 | $312K | 0.1% | $165.75 | $97.69 | +69.7% | COM | 166764100 |
| GRNY | TIDAL TRUST I | 10,714 | $296K | 0.1% | $27.65 | $23.64 | +17.0% | FUND GRAN US ETF | 886364231 |
| IWV | ISHARES TR | 654 | $279K | 0.1% | $426.39 | $298.42 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 1,516 | $256K | 0.1% | $169.08 | $156.68 | +7.9% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 4,887 | $246K | 0.1% | $50.39 | $41.44 | +21.6% | ST STR PO EX ETF | 78463X889 |
| COP | CONOCOPHILLIPS | 2,305 | $240K | 0.1% | $103.94 | $93.28 | +11.4% | COM | 20825C104 |
| V | VISA INC | 696 | $239K | 0.1% | $343.32 | $321.04 | +6.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 939 | $236K | 0.1% | $251.74 | $201.95 | +24.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $235K | 0.1% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| SO | SOUTHERN CO | 2,453 | $235K | 0.1% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 637 | $225K | 0.1% | $353.57 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 924 | $220K | 0.1% | $238.02 | $217.34 | +9.5% | COM | 020002101 |
| RTX | RTX CORPORATION | 1,156 | $219K | 0.1% | $189.67 | $173.32 | +9.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $214K | 0.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| ARKG | ARK ETF TR | 4,996 | $210K | 0.1% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR | 1,309 | $208K | 0.1% | $158.66 | $132.87 | +19.4% | ST STR CARE ETF | 81369Y209 |
| DVY | ISHARES TR | 1,328 | $208K | 0.1% | $156.32 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 543 | $201K | 0.1% | $370.38 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| INV | INNVENTURE INC | 22,000 | $112K | 0.0% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |