Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 235,090 | $11.94M | 7.7% | $50.78 | $49.40 | +2.8% | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 184,436 | $8.455M | 5.4% | $45.84 | $45.78 | +0.1% | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,938 | $7.365M | 4.7% | $59.91 | $59.48 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,630 | $7.363M | 4.7% | $93.64 | $69.57 | +34.6% | CAP STRENGTH ETF | 33733E104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 307,001 | $7.322M | 4.7% | $23.85 | $24.02 | -0.7% | TREASURY OPT INC | 82889N640 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 144,149 | $7.177M | 4.6% | $49.79 | $48.47 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| DIVO | AMPLIFY ETF TR | 148,475 | $6.618M | 4.2% | $44.57 | $34.43 | +29.4% | CWP ENHANCED DIV | 032108409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 188,286 | $6.56M | 4.2% | $34.84 | $26.00 | +34.0% | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 195,959 | $6.549M | 4.2% | $33.42 | $23.77 | +40.6% | FT VEST LADDERED | 33740F755 |
| SPYI | NEOS ETF TRUST | 114,543 | $5.991M | 3.8% | $52.30 | $49.23 | +6.2% | NEOS S&P 500 HI | 78433H303 |
| MINT | PIMCO ETF TR | 54,445 | $5.482M | 3.5% | $100.69 | $99.82 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 140,946 | $5.061M | 3.2% | $35.91 | $25.07 | +43.3% | GROWTH STRENGTH | 33733E823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 198,053 | $4.696M | 3.0% | $23.71 | $21.88 | +8.4% | BUYWRIT INCM ETF | 33738R308 |
| QQQI | NEOS ETF TRUST | 79,986 | $4.335M | 2.8% | $54.20 | $51.31 | +5.6% | NASDAQ 100 HIGH | 78433H675 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 173,979 | $3.986M | 2.6% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| — | EATON VANCE TAX-MANAGED GLOB | 423,067 | $3.829M | 2.5% | $9.05 | $8.47 | — | COM | 27829C105 |
| COWZ | PACER FDS TR | 65,237 | $3.749M | 2.4% | $57.47 | $48.99 | +17.3% | US CASH COWS 100 | 69374H881 |
| SDVD | FIRST TR EXCH TRADED FD III | 169,417 | $3.663M | 2.3% | $21.62 | $20.57 | +5.1% | FT VEST SMID | 33738D820 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 128,577 | $3.324M | 2.1% | $25.85 | $23.82 | +8.5% | FT VEST RIS | 33738D879 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 133,296 | $2.746M | 1.8% | $20.60 | $19.56 | +5.3% | NASDAQ BUYWRITE | 33738R407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,563 | $2.721M | 1.7% | $38.02 | $29.49 | +28.9% | SMID RISNG ETF | 33741X102 |
| AMLP | ALPS ETF TR | 57,019 | $2.676M | 1.7% | $46.93 | $43.04 | +9.0% | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SERIES TRUST | 28,397 | $2.605M | 1.7% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 106,339 | $2.546M | 1.6% | $23.94 | $21.46 | +11.6% | FT VEST GOLD | 33733E856 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14,323 | $2.301M | 1.5% | $160.66 | $137.62 | +16.7% | COM SHS | 33735K108 |
| HIPS | GRANITESHARES ETF TR | 152,408 | $1.797M | 1.2% | $11.79 | $12.31 | -4.2% | HIPS US HIGH INC | 38747R306 |
| EDIV | SPDR INDEX SHS FDS | 45,304 | $1.76M | 1.1% | $38.85 | $38.19 | +1.7% | S&P EM MKT DIV | 78463X533 |
| FLOT | ISHARES TR | 30,761 | $1.571M | 1.0% | $51.09 | $50.99 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 54,486 | $1.561M | 1.0% | $28.65 | $27.40 | +4.6% | FT VEST TEC | 33738D812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,712 | $1.544M | 1.0% | $42.05 | $41.70 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,941 | $1.395M | 0.9% | $116.82 | $102.77 | +13.7% | COM SHS | 33734K109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,992 | $1.345M | 0.9% | $46.39 | $32.53 | +42.6% | FT VEST US EQT | 33740F599 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,038 | $1.337M | 0.9% | $47.68 | $46.34 | +2.9% | DORSEY WRGT DVLP | 46138E875 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,487 | $1.326M | 0.9% | $43.50 | $31.57 | +37.8% | FT VEST US EQT | 33740U885 |
| QQQH | NEOS ETF TRUST | 23,153 | $1.259M | 0.8% | $54.40 | $53.39 | +1.9% | NASDAQ 100 HDGD | 78433H576 |
| YMAG | TIDAL TRUST II | 79,542 | $1.25M | 0.8% | $15.71 | $15.46 | +1.6% | YIELDMAX MAGNIFI | 88636J642 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,378 | $1.197M | 0.8% | $96.68 | $49.20 | +96.5% | RBA INDL ETF | 33738R704 |
| BILS | SPDR SERIES TRUST | 10,703 | $1.065M | 0.7% | $99.52 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,064 | $1.054M | 0.7% | $69.95 | $55.70 | +25.6% | LNG/SHT EQUITY | 33739P103 |
| BALT | INNOVATOR ETFS TRUST | 29,441 | $966K | 0.6% | $32.82 | $27.20 | +20.6% | DEFINED WLT SHLD | 45783Y855 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,666 | $858K | 0.6% | $32.18 | $22.89 | +40.6% | FT VEST NAS | 33740F581 |
| MTUM | ISHARES TR | 2,793 | $716K | 0.5% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,751 | $674K | 0.4% | $42.77 | $40.38 | +5.9% | SSI STRG ETF | 33739Q507 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $605K | 0.4% | $38.90 | $33.25 | +17.0% | US EQTY PWR BUF | 45782C318 |
| RECS | COLUMBIA ETF TR I | 14,375 | $580K | 0.4% | $40.35 | $36.58 | +10.3% | RESH ENHNC COR | 19761L706 |
| ACWI | ISHARES TR | 3,286 | $454K | 0.3% | $138.24 | $125.42 | +10.2% | MSCI ACWI ETF | 464288257 |
| TBIL | RBB FD INC | 8,006 | $400K | 0.3% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $378K | 0.2% | $42.47 | $36.93 | +15.0% | US EQTY PWR BF | 45782C680 |
| IOO | ISHARES TR | 2,969 | $356K | 0.2% | $120.01 | $97.41 | +23.2% | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 17,500 | $300K | 0.2% | $17.16 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 384 | $256K | 0.2% | $666.18 | $535.08 | +24.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 800 | $252K | 0.2% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.2% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,220 | $220K | 0.1% | $42.14 | $38.55 | +9.3% | FT VEST US | 33740F631 |
| QQQ | INVESCO QQQ TR | 356 | $214K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |