Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $89.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 9,917 | $1.043M | 1.2% | $105.20 | $100.72 | +4.4% | ETF | 46654Q732 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 14,172 | $1.016M | 1.1% | $71.69 | $68.12 | +5.2% | ETF | 53656G498 |
| NVDA | NVIDIA CORPORATION COM | 3,313 | $757K | 0.8% | $228.38 | $214.40 | +6.5% | Stock | 67066G104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,806 | $702K | 0.8% | $103.09 | $95.78 | +7.6% | ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 994 | $495K | 0.6% | $497.95 | $504.52 | -1.3% | Stock | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3,133 (+32.9%) | $2.389M (+35.7%) | 2.7% | $762.63 | $658.23 | +15.9% | ETF | 78462F103 |
| CLOI | VANECK CLO ETF | 5,818 (+24.8%) | $308K (+24.8%) | 0.3% | $52.97 | $52.80 | +0.3% | ETF | 92189H748 |
| NCLO | NUVEEN AA-BBB CLO ETF | 12,451 (+24.4%) | $312K (+24.3%) | 0.3% | $25.05 | $24.97 | +0.3% | ETF | 67092P730 |
| APH | AMPHENOL CORP CL A | 5,127 (+83.4%) | $432K (-12.3%) | 0.5% | $84.30 | $140.30 | -39.9% | Stock | 032095101 |
| CLOB | VANECK AA-BB CLO ETF | 6,168 (+24.3%) | $311K (+23.9%) | 0.3% | $50.39 | $50.42 | -0.1% | ETF | 92189H656 |
| IREN | IREN LIMITED ORDINARY SHARES | 11,293 (+19.5%) | $462K (+6.8%) | 0.5% | $40.88 | $27.49 | +48.7% | Stock | Q4982L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 57,096 | $1.596M | 1.8% | $27.96 * | $27.32 | -11.5% | — | 464286343 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,414 | $1.333M | 1.5% | $246.21 * | $193.40 | +19.8% | — | 922908652 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 6,116 | $988K | 1.1% | $161.54 * | $140.96 | +7.5% | — | 46138E339 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,099 | $863K | 1.0% | $85.49 | $63.83 | +33.1% | — | 921909768 |
| TSLA | TESLA INC COM | 1,793 | $754K | 0.8% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| CMI | CUMMINS INC COM | 572 | $408K | 0.5% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| F | FORD MOTOR COMPANY | 25,011 | $348K | 0.4% | $13.90 * | $13.49 | -10.6% | — | 345370860 |
| TJX | TJX COS INC NEW COM | 2,254 | $341K | 0.4% | $151.50 * | $158.11 | -16.3% | — | 872540109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,090 | $312K | 0.3% | $100.82 | $99.88 | +0.7% | — | 72201R833 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 5,860 | $201K | 0.2% | $34.27 * | $29.11 | -3.4% | — | 940923105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC COM | 145,766 (-6.2%) | $2.157M (-43.8%) | 2.4% | $14.80 | $6.04 | +145.2% | Stock | 88080T104 |
| PWR | QUANTA SVCS INC COM | 7,821 (-8.6%) | $5.025M (-18.5%) | 5.6% | $642.51 | $108.85 | +490.3% | Stock | 74762E102 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 36,863 (-21.9%) | $1.04M (-34.1%) | 1.2% | $28.20 | $31.08 | -9.3% | ETF | 88636R479 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 185,897 (-9.1%) | $5.174M (-8.5%) | 5.8% | $27.83 | $21.11 | +31.8% | ETF | 886364231 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 16,579 (-9.0%) | $2.255M (-16.5%) | 2.5% | $136.04 | $108.08 | +25.9% | ETF | 464287804 |
| JPIE | JPMORGAN INCOME ETF | 131,493 (-4.5%) | $5.903M (-6.9%) | 6.6% | $44.89 | $45.24 | -0.8% | ETF | 46641Q159 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,333 (-8.5%) | $2.189M (-14.6%) | 2.4% | $656.71 | $500.23 | +31.3% | ETF | 78467Y107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 34,240 (-8.2%) | $1.35M (-20.1%) | 1.5% | $39.44 | $40.54 | -2.7% | ETF | 81369Y886 |
| MSFT | MICROSOFT | 3,077 (-9.7%) | $1.579M (+24.2%) | 1.8% | $513.02 | $184.29 | +178.3% | Stock | 594918104 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,319 (-36.5%) | $470K (-36.8%) | 0.5% | $50.40 | $50.49 | -0.2% | ETF | 46434V878 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,437 (-8.3%) | $2.256M (-10.7%) | 2.5% | $508.55 | $444.61 | +14.4% | ETF | 78467X109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 10,705 (-8.2%) | $2.227M (-10.2%) | 2.5% | $208.02 | $179.62 | +15.8% | ETF | 46137V357 |
| AGG | ISHARES AGGREGATE BOND ETF | 22,491 (-6.5%) | $2.126M (-10.7%) | 2.4% | $94.54 | $96.88 | -2.4% | ETF | 464287226 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,293 (-40.6%) | $364K (-40.8%) | 0.4% | $49.93 | $50.06 | -0.3% | ETF | 46090A887 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 6,760 (-42.0%) | $341K (-42.1%) | 0.4% | $50.46 | $50.29 | +0.3% | ETF | 381430230 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 73,051 (-2.4%) | $3.271M (-6.9%) | 3.7% | $44.78 | $45.89 | -2.4% | ETF | 46641Q670 |
| AAPL | APPLE INC | 6,336 (-2.9%) | $2.11M (+11.8%) | 2.4% | $333.02 | $157.25 | +111.8% | Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,321 (-8.8%) | $2.207M (-9.2%) | 2.5% | $53.40 | $35.85 | +49.0% | ETF | 81369Y605 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,477 (-4.6%) | $2.001M (-9.5%) | 2.2% | $37.42 | $40.09 | -6.7% | ETF | 78467V848 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,046 (-8.9%) | $2.648M (-7.4%) | 3.0% | $105.71 | $74.84 | +41.2% | ETF | 92189F643 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,380 (-8.3%) | $450K (-31.7%) | 0.5% | $325.83 | $274.89 | +18.5% | Stock | 88262P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,681 (-9.9%) | $1.223M (-13.9%) | 1.4% | $456.19 | $185.25 | +146.3% | ADR | 874039100 |
| GOOGL | GOOGLE INC | 4,334 (-8.2%) | $1.491M (-11.6%) | 1.7% | $344.08 | $205.70 | +67.3% | Stock | 02079K305 |
| WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | 77,462 (-5.0%) | $1.855M (-9.5%) | 2.1% | $23.95 | $25.23 | -5.1% | ETF | 97717Y451 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 67,804 (-3.0%) | $6.214M (-3.0%) | 6.9% | $91.64 | $91.51 | +0.1% | ETF | 78468R663 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 37,121 (-9.0%) | $1.861M (-8.5%) | 2.1% | $50.14 | $40.04 | +25.2% | ETF | 53656F623 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 16,193 (-5.2%) | $1.409M (-10.5%) | 1.6% | $86.99 | $91.63 | -5.1% | ETF | 72201R775 |
| MS | MORGAN STANLEY | 3,840 (-9.1%) | $722K (-18.2%) | 0.8% | $188.08 | $198.03 | -5.0% | Stock | 617446448 |
| COP | CONOCOPHILLIPS COM | 11,323 (-8.0%) | $1.417M (+10.7%) | 1.6% | $125.15 | $36.40 | +243.8% | Stock | 20825C104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 7,551 (-8.2%) | $1.678M (-7.0%) | 1.9% | $222.24 | $127.93 | +73.7% | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 1,931 (-8.2%) | $678K (-14.7%) | 0.8% | $351.22 | $400.96 | -12.4% | Stock | 11135F101 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 22,047 (-8.5%) | $1.527M (-6.8%) | 1.7% | $69.26 | $50.40 | +37.4% | ETF | 09290C103 |
| GLD | SPDR GOLD ETF | 6,298 (-7.3%) | $2.399M (-4.2%) | 2.7% | $380.84 | $231.74 | +64.3% | ETF | 78463V107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 16,435 (-8.3%) | $1.443M (+6.8%) | 1.6% | $87.80 | $60.22 | +45.8% | ETF | 92189F106 |
| ETN | EATON CORP PLC SHS | 899 (-19.2%) | $386K (-18.5%) | 0.4% | $429.71 | $403.27 | +6.6% | Stock | G29183103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 36,625 (-4.5%) | $930K (-8.6%) | 1.0% | $25.39 | $26.27 | -3.4% | ETF | 72201R585 |
| JPM | JPMORGAN CHASE & CO COM | 4,773 (-6.2%) | $1.579M (-5.2%) | 1.8% | $330.83 | $114.81 | +188.2% | Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,580 (-8.6%) | $707K (-10.8%) | 0.8% | $66.79 | $40.03 | +66.8% | ETF | 464287234 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 5,554 (-19.9%) | $384K (-18.0%) | 0.4% | $69.17 | $61.35 | +12.8% | ETF | 46654Q724 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 18,529 (-4.5%) | $941K (-7.3%) | 1.1% | $50.79 | $52.87 | -3.9% | ETF | 092528603 |
| FLTR | VANECK IG FLOATING RATE ETF | 37,926 (-5.0%) | $971K (-5.1%) | 1.1% | $25.59 | $25.51 | +0.3% | ETF | 92189F486 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,290 (-8.9%) | $300K (-13.7%) | 0.3% | $69.82 | $63.02 | +10.8% | ETF | 37954Y293 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,401 (-5.1%) | $355K (-11.5%) | 0.4% | $48.03 | $50.18 | -4.3% | ETF | 92189H409 |
| OIH | MKT VECTORS OIL SERVICES | 1,635 (-8.1%) | $619K (-6.5%) | 0.7% | $378.37 | $419.01 | -9.7% | ETF | 92189H607 |
| COST | COSTCO WHOLESALE CORP | 320 (-9.3%) | $291K (-11.8%) | 0.3% | $910.34 | $996.37 | -8.6% | Stock | 22160K105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,729 (-10.4%) | $242K (-12.9%) | 0.3% | $24.83 | $25.29 | -1.8% | ETF | 92189H300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,674 (-8.0%) | $375K (-8.5%) | 0.4% | $56.22 | $56.46 | -0.4% | ETF | 46641Q332 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 8,049 (-8.9%) | $339K (-7.9%) | 0.4% | $42.06 | $30.94 | +36.0% | ETF | 69374H873 |
| LB | LANDBRIDGE CORP CL A | 2,667 (-11.9%) | $216K (-9.8%) | 0.2% | $81.17 | $68.67 | +18.2% | Stock | 514952100 |
| AMZN | AMAZON.COM INC | 1,656 (-7.4%) | $413K (-3.2%) | 0.5% | $249.15 | $251.01 | -0.7% | Stock | 023135106 |
| COWZ | PACER US CASH COWS 100 ETF | 8,573 (-8.9%) | $572K (-2.2%) | 0.6% | $66.76 | $46.82 | +42.6% | ETF | 69374H881 |
| TNGY | TORTOISE ENERGY ETF | 66,548 (-8.2%) | $705K (+0.2%) | 0.8% | $10.60 | $10.11 | +4.9% | ETF | 890930209 |