Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 1,126,101 | $16.67M | 9.1% | $14.80 | $11.56 | +28.0% | AMPLIFY JUNIOR S | 032108649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 245,276 | $13.76M | 7.5% | $56.12 | $57.26 | -2.0% | LONG TERM TREAS | 92206C847 |
| SPDN | DIREXION SHS ETF TR | 1,079,984 | $11.12M | 6.1% | $10.30 | $12.22 | -15.7% | DLY S&P500 BR 1X | 25460E869 |
| SGDJ | SPROTT ETF TRUST | 206,476 | $10.27M | 5.6% | $49.72 | $26.89 | +84.9% | JR GOLD MINERS E | 85210B201 |
| PSQ | PROSHARES TR | 296,473 | $9.979M | 5.4% | $33.66 | $41.18 | -18.3% | SHORT QQQ | 74349Y837 |
| ECOW | PACER FDS TR | 246,884 | $5.451M | 3.0% | $22.08 | $19.57 | +12.8% | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 146,636 | $4.99M | 2.7% | $34.03 | $29.79 | +14.2% | DEVELOPED MRKT | 69374H873 |
| NUTX | NUTEX HEALTH INC | 38,791 | $4.829M | 2.6% | $124.49 | $18.11 | +587.3% | COM | 67079U306 |
| ACIO | ETF SER SOLUTIONS | 115,855 | $4.796M | 2.6% | $41.40 | $30.28 | +36.7% | APTUS COLLRD INV | 26922A222 |
| IVAL | EA SERIES TRUST | 169,388 | $4.723M | 2.6% | $27.88 | $25.03 | +11.4% | INTL QUAN VALUE | 02072L201 |
| URNM | SPROTT FDS TR | 95,743 | $4.589M | 2.5% | $47.93 | $36.79 | +30.3% | URANIUM MINERS E | 85208P303 |
| RWM | PROSHARES TR | 232,328 | $4.372M | 2.4% | $18.82 | $18.90 | -0.4% | SHRT RUSSELL2000 | 74348A210 |
| DRSK | ETF SER SOLUTIONS | 149,747 | $4.304M | 2.3% | $28.74 | $27.44 | +4.7% | APTUS DEFINED | 26922A388 |
| PXH | INVESCO EXCH TRADED FD TR II | 176,174 | $4.121M | 2.2% | $23.39 | $20.45 | +14.4% | RAFI EMRGNG MRKT | 46138E727 |
| SIL | GLOBAL X FDS | 67,350 | $3.242M | 1.8% | $48.14 | $30.71 | +56.8% | GLOBAL X SILVER | 37954Y848 |
| SH | PROSHARES TR | 79,982 | $3.174M | 1.7% | $39.68 | $42.56 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| QVAL | EA SERIES TRUST | 68,752 | $3.026M | 1.6% | $44.01 | $34.29 | +28.4% | US QUAN VALUE | 02072L102 |
| COWZ | PACER FDS TR | 53,797 | $2.964M | 1.6% | $55.10 | $49.76 | +10.7% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 13,481 | $2.766M | 1.5% | $205.18 | $129.46 | +58.2% | COM | 037833100 |
| CALF | PACER FDS TR | 67,269 | $2.678M | 1.5% | $39.82 | $40.83 | -2.5% | US SMALL CAP CAS | 69374H857 |
| XOP | SPDR SERIES TRUST | 20,588 | $2.59M | 1.4% | $125.80 | $82.56 | +52.4% | S&P OILGAS EXP | 78468R556 |
| IDUB | ETF SER SOLUTIONS | 116,003 | $2.582M | 1.4% | $22.26 | $20.60 | +8.0% | APTUS INT ENH YL | 26922B709 |
| JPM | JPMORGAN CHASE & CO. | 8,717 | $2.527M | 1.4% | $289.91 | $140.76 | +104.0% | COM | 46625H100 |
| DUBS | ETF SER SOLUTIONS | 71,575 | $2.419M | 1.3% | $33.80 | $28.18 | +19.9% | APTUS LARGE CAP | 26922B535 |
| JUCY | ETF SER SOLUTIONS | 95,655 | $2.126M | 1.2% | $22.23 | $24.52 | -9.3% | APTUS ENHANCED | 26922B642 |
| DEFR | ETF SER SOLUTIONS | 76,385 | $1.959M | 1.1% | $25.65 | $25.23 | +1.6% | APTUS DEFERRED I | 26922B451 |
| ADME | ETF SER SOLUTIONS | 39,716 | $1.914M | 1.0% | $48.20 | $37.81 | +27.5% | APTUS DRAWDOWN | 26922A784 |
| GDX | VANECK ETF TRUST | 36,613 | $1.906M | 1.0% | $52.06 | $31.81 | +63.7% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 26,923 | $1.82M | 1.0% | $67.59 | $41.07 | +64.6% | JUNIOR GOLD MINE | 92189F791 |
| GNR | SPDR INDEX SHS FDS | 33,213 | $1.801M | 1.0% | $54.24 | $54.41 | -0.3% | GLB NAT RESRCE | 78463X541 |
| MYLD | CAMBRIA ETF TR | 75,440 | $1.756M | 1.0% | $23.28 | $22.09 | +5.4% | MICRO & SMALLCAP | 132061797 |
| URA | GLOBAL X FDS | 44,845 | $1.74M | 0.9% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| MSFT | MICROSOFT CORP | 3,243 | $1.613M | 0.9% | $497.41 | $228.95 | +116.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,945 | $1.524M | 0.8% | $219.39 | $149.94 | +46.3% | COM | 023135106 |
| OSCV | ETF SER SOLUTIONS | 39,698 | $1.433M | 0.8% | $36.11 | $32.85 | +9.9% | OPUS SML CP VL | 26922A446 |
| IBDR | ISHARES TR | 56,086 | $1.36M | 0.7% | $24.25 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| PSCE | INVESCO EXCH TRADED FD TR II | 33,592 | $1.305M | 0.7% | $38.86 | $54.75 | -29.0% | S&P SMALLCAP ENE | 46138G474 |
| IGOV | ISHARES TR | 30,099 | $1.297M | 0.7% | $43.10 | $39.65 | +8.7% | INTL TREA BD ETF | 464288117 |
| IBDS | ISHARES TR | 50,981 | $1.237M | 0.7% | $24.27 | $24.07 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 48,906 | $1.231M | 0.7% | $25.18 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOXX | EA SERIES TRUST | 10,917 | $1.23M | 0.7% | $112.68 | $110.94 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| RJF | RAYMOND JAMES FINL INC | 7,559 | $1.159M | 0.6% | $153.36 | $74.25 | +104.6% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 13,574 | $1.151M | 0.6% | $84.81 * | $36.75 | +15.4% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 3,563 | $982K | 0.5% | $275.65 | $148.30 | +85.2% | COM | 11135F101 |
| URNJ | SPROTT FDS TR | 45,047 | $952K | 0.5% | $21.13 | $19.34 | +9.3% | JUNIOR URANIUM | 85208P808 |
| ISHG | ISHARES TR | 11,842 | $907K | 0.5% | $76.56 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| IVOL | KRANESHARES TRUST | 46,123 | $902K | 0.5% | $19.56 | $21.72 | -9.9% | QUADRTC INT RT | 500767736 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,108 | $778K | 0.4% | $19.91 | $19.73 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| AMT | AMERICAN TOWER CORP NEW | 3,453 | $763K | 0.4% | $221.02 | $188.60 | +15.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,065 | $757K | 0.4% | $366.64 | $258.75 | +40.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,862 | $743K | 0.4% | $152.75 | $141.13 | +6.8% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 16,304 | $685K | 0.4% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| UPSD | ETF SER SOLUTIONS | 27,212 | $673K | 0.4% | $24.72 | $22.94 | +7.8% | APTUS LRG CAP UP | 26922B444 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,606 | $633K | 0.3% | $243.03 | $217.12 | +11.0% | COM | 11133T103 |
| TLT | ISHARES TR | 7,046 | $622K | 0.3% | $88.25 | $91.75 | -3.8% | 20 YR TR BD ETF | 464287432 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,011 | $603K | 0.3% | $20.10 | $20.10 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| RTX | RTX CORPORATION | 4,100 | $599K | 0.3% | $146.02 | $87.54 | +65.4% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,169 | $596K | 0.3% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| V | VISA INC | 1,461 | $519K | 0.3% | $354.96 | $215.33 | +64.3% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $504K | 0.3% | $566.84 | $550.24 | +2.5% | COM | 776696106 |
| META | META PLATFORMS INC | 680 | $502K | 0.3% | $738.34 | $268.39 | +174.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,760 | $490K | 0.3% | $177.39 | $126.16 | +40.4% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 1,261 | $477K | 0.3% | $378.08 | $271.97 | +38.9% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 600 | $468K | 0.3% | $779.53 | $191.90 | +304.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,362 | $430K | 0.2% | $182.13 | $83.85 | +113.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,155 | $427K | 0.2% | $69.42 | $68.61 | -0.3% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 867 | $422K | 0.2% | $486.93 | $590.50 | -17.8% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 3,784 | $408K | 0.2% | $107.80 | $49.88 | +112.3% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $400K | 0.2% | $437.41 | $145.48 | +200.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 1,492 | $398K | 0.2% | $266.86 * | $234.46 | +6.9% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 889 | $374K | 0.2% | $420.46 | $168.08 | +148.8% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365K | 0.2% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $344K | 0.2% | $311.97 | $416.01 | -26.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $341K | 0.2% | $485.77 | $286.38 | +69.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,486 | $325K | 0.2% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| HIDE | EA SERIES TRUST | 14,238 | $324K | 0.2% | $22.79 | $23.44 | -2.8% | ALPHA ARCHITECT | 02072L631 |
| ETN | EATON CORP PLC | 898 | $321K | 0.2% | $356.99 | $118.94 | +199.3% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $304K | 0.2% | $183.47 | $107.17 | +70.2% | COM | 45866F104 |
| CPRT | COPART INC | 6,092 | $299K | 0.2% | $49.07 | $52.97 | -7.4% | COM | 217204106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,181 | $258K | 0.1% | $23.11 | $25.51 | -9.4% | NAT GAS ETF | 33733E807 |
| FMB | FIRST TR EXCH TRADED FD III | 5,085 | $253K | 0.1% | $49.82 | $50.95 | -2.2% | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 400 | $248K | 0.1% | $620.90 | $443.57 | +40.0% | CORE S&P500 ETF | 464287200 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $238K | 0.1% | $116.94 | $101.00 | +13.5% | COM | 165167735 |
| GOOGL | ALPHABET INC | 1,321 | $233K | 0.1% | $176.23 | $141.98 | +23.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,181 | $219K | 0.1% | $185.62 | $89.43 | +104.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 700 | $213K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 213 | $211K | 0.1% | $989.94 | $471.27 | +109.5% | COM | 22160K105 |
| RRC | RANGE RES CORP | 5,127 | $209K | 0.1% | $40.67 | $38.47 | +5.7% | COM | 75281A109 |
| SYK | STRYKER CORPORATION | 522 | $207K | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| MSOS | ADVISORSHARES TR | 10,745 | $25,896 | 0.0% | $2.41 | $5.32 | -54.7% | PURE US CANNABIS | 00768Y453 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,300 | $17,822 | 0.0% | $1.34 | $1.12 | +20.0% | COM NEW | 66510M204 |