Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZRO | LISTED FDS TR | 682,920 | $17.55M | 7.4% | $25.69 | $25.80 | -0.4% | ALPHADROID DEFN | 53656H751 |
| PSQ | PROSHARES TR | 533,840 | $17.18M | 7.2% | $32.19 | $35.82 | -10.1% | SHORT QQQ | 74349Y837 |
| IVOL | KRANESHARES TRUST | 864,082 | $16.17M | 6.8% | $18.71 | $19.37 | -3.4% | QUADRTC INT RT | 500767736 |
| SPDN | DIREXION SHARES ETF TRUST | 1,403,480 | $13.96M | 5.9% | $9.95 | $11.12 | -10.6% | DAILY S&P 500 BE | 25460E869 |
| SILJ | AMPLIFY ETF TR | 460,975 | $13.7M | 5.8% | $29.72 | $11.56 | +157.1% | AMPLIFY JUNIOR S | 032108649 |
| URNM | SPROTT FDS TR | 120,905 | $7.635M | 3.2% | $63.15 | $48.11 | +31.3% | URANIUM MINERS E | 85208P303 |
| ECOW | PACER FDS TR | 278,015 | $7.415M | 3.1% | $26.67 | $20.80 | +28.2% | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 162,888 | $6.913M | 2.9% | $42.44 | $30.65 | +38.5% | DEVELOPED MRKT | 69374H873 |
| IVAL | EA SERIES TRUST | 195,357 | $6.634M | 2.8% | $33.96 | $26.02 | +30.5% | INTL QUAN VALUE | 02072L201 |
| SH | PROSHARES TR | 156,601 | $5.94M | 2.5% | $37.93 | $40.34 | -6.0% | SHORT S&P 500 NE | 74349Y753 |
| EZMO | LISTED FDS TR | 220,221 | $5.899M | 2.5% | $26.79 | $27.38 | -2.2% | ALPHADROID BROAD | 53656H769 |
| SIL | GLOBAL X FDS | 63,861 | $5.753M | 2.4% | $90.08 | $31.20 | +188.7% | GLOBAL X SILVER | 37954Y848 |
| SGDJ | SPROTT ETF TRUST | 66,626 | $5.735M | 2.4% | $86.08 | $26.89 | +220.2% | JR GOLD MINERS E | 85210B201 |
| EYLD | CAMBRIA ETF TR | 135,360 | $5.605M | 2.4% | $41.41 | $38.53 | +7.5% | EMRG SHAREHLDR | 132061706 |
| ACIO | ETF SER SOLUTIONS | 127,895 | $5.366M | 2.3% | $41.96 | $31.36 | +33.8% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 168,746 | $4.612M | 1.9% | $27.33 | $27.57 | -0.9% | APTUS DEFINED | 26922A388 |
| URNJ | SPROTT FDS TR | 154,822 | $4.535M | 1.9% | $29.29 | $27.46 | +6.7% | JUNIOR URANIUM | 85208P808 |
| AAPL | APPLE INC | 15,881 | $4.03M | 1.7% | $253.79 | $165.32 | +53.5% | COM | 037833100 |
| NUTX | NUTEX HEALTH INC | 40,441 | $3.844M | 1.6% | $95.04 | $22.03 | +331.3% | COM | 67079U306 |
| QVAL | EA SERIES TRUST | 67,627 | $3.526M | 1.5% | $52.14 | $34.82 | +49.7% | US QUAN VALUE | 02072L102 |
| GDX | VANECK ETF TRUST | 37,222 | $3.416M | 1.4% | $91.77 | $32.99 | +178.2% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SERIES TRUST | 18,530 | $3.369M | 1.4% | $181.83 | $82.56 | +120.2% | STATE STREET SPD | 78468R556 |
| COWZ | PACER FDS TR | 52,990 | $3.315M | 1.4% | $62.56 | $50.25 | +24.5% | US CASH COWS 100 | 69374H881 |
| GDXJ | VANECK ETF TRUST | 26,644 | $3.198M | 1.3% | $120.04 | $41.78 | +187.3% | JUNIOR GOLD MINE | 92189F791 |
| IDUB | ETF SER SOLUTIONS | 125,607 | $3.099M | 1.3% | $24.67 | $20.88 | +18.1% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 77,618 | $2.799M | 1.2% | $36.06 | $29.04 | +24.2% | APTUS LARGE CAP | 26922B535 |
| VXX | BARCLAYS BANK PLC | 77,227 | $2.757M | 1.2% | $35.70 | $36.87 | -3.2% | IPATH S&P 500 SH | 06748M196 |
| JUCY | ETF SER SOLUTIONS | 116,194 | $2.574M | 1.1% | $22.15 | $23.35 | -5.1% | APTUS ENHANCED | 26922B642 |
| QQQD | DIREXION SHARES ETF TRUST | 174,367 | $2.57M | 1.1% | $14.74 | $14.69 | +0.3% | DAILY MAGNIFICEN | 25461A668 |
| DEFR | ETF SER SOLUTIONS | 86,529 | $2.302M | 1.0% | $26.60 | $25.37 | +4.9% | APTUS DEFERRED I | 26922B451 |
| ADME | ETF SER SOLUTIONS | 42,321 | $2.092M | 0.9% | $49.43 | $38.56 | +28.2% | APTUS DRAWDOWN | 26922A784 |
| PSCE | INVESCO EXCH TRADED FD TR II | 32,410 | $1.976M | 0.8% | $60.97 | $54.75 | +11.4% | S&P SMALLCAP ENE | 46138G474 |
| GNR | SPDR INDEX SHS FDS | 25,588 | $1.911M | 0.8% | $74.67 | $54.53 | +36.9% | STATE STREET SPD | 78463X541 |
| BSMC | 2023 ETF SERIES TRUST | 48,818 | $1.766M | 0.7% | $36.17 | $33.90 | +6.7% | BRANDES US SMALL | 900934100 |
| OSCV | ETF SER SOLUTIONS | 43,710 | $1.724M | 0.7% | $39.44 | $33.35 | +18.3% | OPUS SML CP VL | 26922A446 |
| JPM | JPMORGAN CHASE & CO | 5,702 | $1.677M | 0.7% | $294.16 | $140.76 | +109.0% | COM | 46625H100 |
| DSMC | ETF SER SOLUTIONS | 44,397 | $1.661M | 0.7% | $37.42 | $35.28 | +6.1% | DISTILLATE SMLMD | 26922B667 |
| XLE | SELECT SECTOR SPDR TR | 24,477 | $1.499M | 0.6% | $61.26 | $40.55 | +51.1% | STATE STREET ENE | 81369Y506 |
| IBDT | ISHARES TR | 59,021 | $1.495M | 0.6% | $25.33 | $25.42 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 57,473 | $1.393M | 0.6% | $24.24 | $24.09 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| BRES | EA SERIES TRUST | 57,737 | $1.38M | 0.6% | $23.90 | $24.77 | -3.5% | BURNEY US EQTY | 02072Q424 |
| JNJ | JOHNSON & JOHNSON | 5,346 | $1.307M | 0.6% | $244.44 | $144.08 | +69.7% | COM | 478160104 |
| MYLD | CAMBRIA ETF TR | 42,574 | $1.193M | 0.5% | $28.02 | $22.09 | +26.8% | MICRO & SMALLCAP | 132061797 |
| AMZN | AMAZON COM INC | 5,704 | $1.188M | 0.5% | $208.27 | $152.76 | +36.3% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,471 | $1.161M | 0.5% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| VIXY | PROSHARES TR II | 33,447 | $1.149M | 0.5% | $34.35 | $31.09 | +10.5% | VIX SHT TERM FUT | 74347Y730 |
| IGOV | ISHARES TR | 26,827 | $1.102M | 0.5% | $41.06 | $39.84 | +3.1% | INTL TREA BD ETF | 464288117 |
| GEW | EA SERIES TRUST | 20,922 | $1.055M | 0.4% | $50.43 | $50.02 | +0.8% | CAMBRIA GLOBAL | 02072Q713 |
| OXY | OCCIDENTAL PETE CORP | 16,106 | $1.047M | 0.4% | $65.00 | $41.32 | +57.3% | COM | 674599105 |
| ISHG | ISHARES TR | 12,638 | $938K | 0.4% | $74.18 | $74.44 | -0.3% | 3YRTB ETF | 464288125 |
| RJF | RAYMOND JAMES FINL INC | 6,450 | $934K | 0.4% | $144.80 | $74.25 | +95.0% | COM | 754730109 |
| GOOG | ALPHABET INC | 2,690 | $772K | 0.3% | $286.86 | $128.67 | +122.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,017 | $747K | 0.3% | $370.17 | $228.95 | +61.7% | COM | 594918104 |
| UPSD | ETF SER SOLUTIONS | 29,036 | $740K | 0.3% | $25.50 | $23.16 | +10.1% | APTUS LRG CAP UP | 26922B444 |
| HIDE | EA SERIES TRUST | 30,504 | $732K | 0.3% | $24.01 | $23.35 | +2.8% | ALPHA ARCHITECT | 02072L631 |
| SCZM | SANTACRUZ SILVER MNG LTD | 80,003 | $695K | 0.3% | $8.69 | $10.78 | -20.5% | COM NEW SHS | 80280U205 |
| DSTL | ETF SER SOLUTIONS | 11,839 | $685K | 0.3% | $57.88 | $58.32 | -0.8% | DISTILLATE US | 26922A321 |
| HD | HOME DEPOT INC | 1,991 | $655K | 0.3% | $328.89 | $263.17 | +25.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,821 | $648K | 0.3% | $169.66 | $49.88 | +240.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 9,178 | $606K | 0.3% | $65.99 | $56.77 | +16.2% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 1,085 | $596K | 0.3% | $549.02 | $271.97 | +101.9% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 2,890 | $572K | 0.2% | $197.79 | $141.17 | +40.1% | COM | 25278X109 |
| RRC | RANGE RES CORP | 12,651 | $572K | 0.2% | $45.18 | $37.83 | +19.4% | COM | 75281A109 |
| NEE | NEXTERA ENERGY INC | 5,682 | $528K | 0.2% | $92.88 | $68.61 | +35.4% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,670 | $515K | 0.2% | $192.90 | $87.54 | +120.4% | COM | 75513E101 |
| NEM | NEWMONT CORP | 4,308 | $466K | 0.2% | $108.25 | $71.53 | +51.3% | COM | 651639106 |
| AVGO | BROADCOM INC | 1,462 | $453K | 0.2% | $309.51 | $148.30 | +108.7% | COM | 11135F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,119 | $422K | 0.2% | $19.96 | $19.73 | +1.2% | SHRT DUR MNG MUN | 33739P830 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $379K | 0.2% | $165.34 | $86.64 | +90.8% | COM | 718172109 |
| META | META PLATFORMS INC | 609 | $348K | 0.1% | $572.13 | $268.39 | +113.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,208 | $347K | 0.1% | $287.56 | $151.05 | +90.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $341K | 0.1% | $479.20 | $317.55 | +50.9% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 784 | $327K | 0.1% | $416.74 | $145.48 | +186.5% | SHS | G8994E103 |
| IBDR | ISHARES TR | 13,441 | $326K | 0.1% | $24.24 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 1,066 | $322K | 0.1% | $302.24 | $215.33 | +40.4% | COM CL A | 92826C839 |
| USEW | EA SERIES TRUST | 6,348 | $310K | 0.1% | $48.88 | $51.14 | -4.4% | CAMBRIA US EQUAL | 02072Q572 |
| GLD | SPDR GOLD TR | 700 | $301K | 0.1% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,500 | $301K | 0.1% | $120.29 | $81.53 | +47.5% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 676 | $293K | 0.1% | $433.97 | $168.08 | +158.2% | COM NEW | 620076307 |
| IVV | ISHARES TR | 412 | $269K | 0.1% | $653.21 | $450.54 | +45.0% | CORE S&P500 ETF | 464287200 |
| BWZ | SPDR SERIES TRUST | 9,718 | $262K | 0.1% | $26.92 | $27.31 | -1.4% | BLOOMBERG SHORT | 78464A334 |
| ETN | EATON CORP PLC | 715 | $256K | 0.1% | $357.67 | $118.94 | +200.7% | SHS | G29183103 |
| MUB | ISHARES TR | 2,338 | $248K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $224K | 0.1% | $109.78 | $101.00 | +8.7% | COM | 165167735 |
| COST | COSTCO WHOLESALE CORPORATION | 213 | $212K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,412 | $208K | 0.1% | $147.11 | $117.68 | +25.0% | COM | 68389X105 |
| BWX | SPDR SERIES TRUST | 9,334 | $205K | 0.1% | $21.95 | $22.64 | -3.0% | BLOOMBERG INTL T | 78464A516 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,390 | $202K | 0.1% | $31.69 | $27.02 | +17.3% | NAT GAS ETF | 33733E807 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,208 | $29,691 | 0.0% | $1.40 | $1.42 | -1.5% | COM NEW | 66510M204 |