Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $157M (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 | 242,264 | $12.25M | 7.8% | $50.58 | $49.44 | +2.3% | HENDRSON AAA CL | 47103U845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,125 | $8.637M | 5.5% | $59.93 | $59.56 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 170,712 | $8.534M | 5.4% | $49.99 | $48.70 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 181,110 | $8.309M | 5.3% | $45.88 | $45.78 | +0.2% | SENIOR LN FD | 33738D309 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 315,004 | $7.467M | 4.8% | $23.71 | $24.01 | -1.3% | TREASURY OPT INC | 82889N640 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,611 | $7.272M | 4.6% | $92.51 | $69.57 | +33.0% | CAP STRENGTH ETF | 33733E104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 189,840 | $6.804M | 4.3% | $35.84 | $26.00 | +37.9% | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 197,473 | $6.765M | 4.3% | $34.26 | $23.77 | +44.1% | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 148,123 | $6.591M | 4.2% | $44.50 | $34.43 | +29.2% | CWP ENHANCED DIV | 032108409 |
| SPYI | NEOS ETF TRUST | 111,339 | $5.849M | 3.7% | $52.53 | $49.23 | +6.7% | NEOS S&P 500 HI | 78433H303 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 144,257 | $5.1M | 3.3% | $35.35 | $25.31 | +39.7% | GROWTH STRENGTH | 33733E823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 195,631 | $4.621M | 2.9% | $23.62 | $21.88 | +8.0% | BUYWRIT INCM ETF | 33738R308 |
| QQQI | NEOS ETF TRUST | 80,063 | $4.312M | 2.7% | $53.86 | $51.31 | +5.0% | NASDAQ 100 HIGH | 78433H675 |
| COWZ | PACER FDS TR | 65,237 | $3.925M | 2.5% | $60.17 | $48.99 | +22.8% | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 38,587 | $3.872M | 2.5% | $100.34 | $99.82 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED GLOB | 412,596 | $3.804M | 2.4% | $9.22 | $8.47 | — | COM | 27829C105 |
| SDVD | FIRST TR EXCH TRADED FD III | 166,366 | $3.57M | 2.3% | $21.46 | $20.57 | +4.3% | FT VEST SMID | 33738D820 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 130,380 | $3.421M | 2.2% | $26.24 | $23.85 | +10.0% | FT VEST RIS | 33738D879 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 129,536 | $2.885M | 1.8% | $22.27 | $22.97 | -3.1% | HIGH YIELD ETF | 82889N830 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,087 | $2.801M | 1.8% | $38.32 | $29.67 | +29.2% | SMID RISNG ETF | 33741X102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 133,992 | $2.79M | 1.8% | $20.82 | $19.56 | +6.4% | NASDAQ BUYWRITE | 33738R407 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 108,338 | $2.71M | 1.7% | $25.01 | $21.52 | +16.2% | FT VEST GOLD | 33733E856 |
| AMLP | ALPS ETF TR | 47,128 | $2.216M | 1.4% | $47.02 | $43.04 | +9.3% | ALERIAN MLP | 00162Q452 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,922 | $1.86M | 1.2% | $98.32 | $66.07 | +48.8% | RBA INDL ETF | 33738R704 |
| CSHI | NEOS ETF TRUST | 34,901 | $1.736M | 1.1% | $49.73 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| BALT | INNOVATOR ETFS TRUST | 47,864 | $1.604M | 1.0% | $33.51 | $29.46 | +13.8% | DEFINED WLT SHLD | 45783Y855 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,859 | $1.507M | 1.0% | $127.11 | $127.05 | +0.1% | LARGE CAP GROWTH | 46137V746 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 54,014 | $1.498M | 1.0% | $27.74 | $27.40 | +1.3% | FT VEST TEC | 33738D812 |
| BIL | SPDR SERIES TRUST | 16,232 | $1.483M | 0.9% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| ONEQ | FIDELITY COMWLTH TR | 16,145 | $1.476M | 0.9% | $91.40 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,858 | $1.37M | 0.9% | $47.47 | $32.53 | +45.9% | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,348 | $1.348M | 0.9% | $44.42 | $31.57 | +40.7% | FT VEST US EQT | 33740U885 |
| PIZ | INVESCO EXCH TRADED FD TR II | 27,398 | $1.342M | 0.9% | $48.98 | $46.34 | +5.7% | DORSEY WRGT DVLP | 46138E875 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,809 | $1.293M | 0.8% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| YMAG | TIDAL TRUST II | 85,058 | $1.21M | 0.8% | $14.23 | $15.42 | -7.7% | YIELDMAX MAGNIFI | 88636J642 |
| BILS | SPDR SERIES TRUST | 9,668 | $959K | 0.6% | $99.22 | $99.26 | -0.0% | STATE STREET SPD | 78468R523 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,545 | $876K | 0.6% | $33.00 | $22.89 | +44.2% | FT VEST NAS | 33740F581 |
| ACWI | ISHARES TR | 5,839 | $826K | 0.5% | $141.49 | $131.95 | +7.2% | MSCI ACWI ETF | 464288257 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,402 | $809K | 0.5% | $70.99 | $55.70 | +27.5% | LNG/SHT EQUITY | 33739P103 |
| EDIV | SPDR INDEX SHS FDS | 20,663 | $809K | 0.5% | $39.15 | $38.19 | +2.5% | S&P EM MKT DIV | 78463X533 |
| EEM | ISHARES TR | 14,542 | $796K | 0.5% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PYLD | PIMCO ETF TR | 28,530 | $761K | 0.5% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,438 | $750K | 0.5% | $43.03 | $40.68 | +5.8% | SSI STRG ETF | 33739Q507 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,868 | $734K | 0.5% | $21.66 | $21.76 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| FLOT | ISHARES TR | 13,889 | $706K | 0.5% | $50.86 | $50.99 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 36,169 | $694K | 0.4% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,308 | $683K | 0.4% | $41.86 | $41.70 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,197 | $671K | 0.4% | $159.88 | $137.62 | +16.2% | COM SHS | 33735K108 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $615K | 0.4% | $39.59 | $33.25 | +19.1% | US EQTY PWR BUF | 45782C318 |
| RECS | COLUMBIA ETF TR I | 14,123 | $577K | 0.4% | $40.84 | $36.58 | +11.7% | RESH ENHNC COR | 19761L706 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,777 | $543K | 0.3% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $385K | 0.2% | $43.25 | $36.93 | +17.1% | US EQTY PWR BF | 45782C680 |
| HIPS | GRANITESHARES ETF TR | 31,294 | $366K | 0.2% | $11.68 | $12.31 | -5.1% | HIPS US HIGH INC | 38747R306 |
| IOO | ISHARES TR | 2,858 | $362K | 0.2% | $126.67 | $97.41 | +30.0% | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 17,500 | $289K | 0.2% | $16.49 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 384 | $262K | 0.2% | $681.92 | $535.08 | +27.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 800 | $258K | 0.2% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.2% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,220 | $227K | 0.1% | $43.41 | $38.55 | +12.6% | FT VEST US | 33740F631 |
| DIA | SPDR DOW JONES INDL AVERAGE | 422 | $203K | 0.1% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,896 | $201K | 0.1% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |