Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $158M (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 | 233,300 | $11.75M | 7.4% | $50.37 | $49.44 | +1.9% | HENDRSON AAA CL | 47103U845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,529 | $8.042M | 5.1% | $59.78 | $59.56 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 311,262 | $7.316M | 4.6% | $23.50 | $24.01 | -2.1% | TREASURY OPT INC | 82889N640 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,469 | $7.279M | 4.6% | $92.76 | $69.57 | +33.3% | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 139,931 | $6.97M | 4.4% | $49.81 | $48.70 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 188,585 | $6.661M | 4.2% | $35.32 | $26.00 | +35.9% | FT VEST LADDERED | 33740U752 |
| DIVO | AMPLIFY ETF TR | 147,624 | $6.621M | 4.2% | $44.85 | $34.43 | +30.3% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 194,417 | $6.565M | 4.2% | $33.77 | $23.77 | +42.1% | FT VEST LADDERED | 33740F755 |
| SPYI | NEOS ETF TRUST | 127,718 | $6.305M | 4.0% | $49.37 | $49.56 | -0.4% | NEOS S&P 500 HI | 78433H303 |
| PYLD | PIMCO ETF TR | 206,906 | $5.421M | 3.4% | $26.20 | $26.67 | -1.8% | MULTISECTOR BD | 72201R585 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 142,913 | $4.866M | 3.1% | $34.05 | $25.31 | +34.5% | GROWTH STRENGTH | 33733E823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 211,386 | $4.851M | 3.1% | $22.95 | $22.00 | +4.3% | BUYWRIT INCM ETF | 33738R308 |
| QQQI | NEOS ETF TRUST | 93,270 | $4.635M | 2.9% | $49.69 | $51.50 | -3.5% | NASDAQ 100 HIGH | 78433H675 |
| COWZ | PACER FDS TR | 64,492 | $4.035M | 2.6% | $62.56 | $48.99 | +27.7% | US CASH COWS 100 | 69374H881 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 153,122 | $3.912M | 2.5% | $25.55 | $24.27 | +5.3% | FT VEST RIS | 33738D879 |
| — | EATON VANCE TAX-MANAGED GLOB | 445,503 | $3.912M | 2.5% | $8.78 | $8.49 | — | COM | 27829C105 |
| SDVD | FIRST TR EXCH TRADED FD III | 178,486 | $3.873M | 2.5% | $21.70 | $20.70 | +4.8% | FT VEST SMID | 33738D820 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 156,859 | $3.192M | 2.0% | $20.35 | $20.69 | -1.6% | AGGREGATE BOND E | 82889N723 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 126,641 | $3.108M | 2.0% | $24.54 | $25.70 | -4.5% | BARRIER INCOME | 82889N335 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 154,916 | $3.086M | 2.0% | $19.92 | $19.70 | +1.1% | NASDAQ BUYWRITE | 33738R407 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 112,491 | $2.872M | 1.8% | $25.53 | $21.72 | +17.5% | FT VEST GOLD | 33733E856 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 72,178 | $2.846M | 1.8% | $39.43 | $29.67 | +32.9% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 102,124 | $2.53M | 1.6% | $24.77 | $25.10 | -1.3% | SMITH UNCONSTRAI | 33740F888 |
| AMLP | ALPS ETF TR | 46,709 | $2.459M | 1.6% | $52.64 | $43.04 | +22.3% | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 23,450 | $2.358M | 1.5% | $100.57 | $99.82 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,433 | $2.264M | 1.4% | $110.78 | $69.54 | +59.3% | RBA INDL ETF | 33738R704 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,710 | $2.23M | 1.4% | $125.93 | $128.80 | -2.2% | LARGE CAP GROWTH | 46137V746 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,784 | $1.638M | 1.0% | $48.49 | $34.77 | +39.4% | FT VEST US EQT | 33740F599 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,540 | $1.607M | 1.0% | $68.28 | $70.79 | -3.5% | RISNG DIVD ACHIV | 33738R506 |
| BALT | INNOVATOR ETFS TRUST | 47,571 | $1.592M | 1.0% | $33.47 | $29.46 | +13.6% | DEFINED WLT SHLD | 45783Y855 |
| CSHI | NEOS ETF TRUST | 31,883 | $1.587M | 1.0% | $49.78 | $49.77 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 33,212 | $1.467M | 0.9% | $44.18 | $42.92 | +2.9% | SSI STRG ETF | 33739Q507 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,855 | $1.439M | 0.9% | $20.90 | $21.65 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,795 | $1.412M | 0.9% | $40.57 | $41.50 | -2.2% | FIRST TR TA HIYL | 33738D408 |
| ONEQ | FIDELITY COMWLTH TR | 16,023 | $1.361M | 0.9% | $84.91 | $91.03 | -6.7% | NASDAQ COMPSIT | 315912808 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,146 | $1.354M | 0.9% | $44.91 | $31.57 | +42.2% | FT VEST US EQT | 33740U885 |
| EEM | ISHARES TR | 22,994 | $1.306M | 0.8% | $56.79 | $56.01 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| YMAG | TIDAL TRUST II | 100,330 | $1.199M | 0.8% | $11.95 | $15.08 | -20.7% | YIELDMAX MAGNIFI | 88636J642 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,871 | $1.034M | 0.7% | $49.52 | $46.34 | +6.9% | DORSEY WRGT DVLP | 46138E875 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,831 | $973K | 0.6% | $70.36 | $58.36 | +20.6% | LNG/SHT EQUITY | 33739P103 |
| BIL | SPDR SERIES TRUST | 9,808 | $899K | 0.6% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,262 | $883K | 0.6% | $33.62 | $22.89 | +46.9% | FT VEST NAS | 33740F581 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 31,121 | $827K | 0.5% | $26.56 | $27.40 | -3.1% | FT VEST TEC | 33738D812 |
| BILS | SPDR SERIES TRUST | 8,249 | $820K | 0.5% | $99.44 | $99.26 | +0.2% | STATE STREET SPD | 78468R523 |
| ACWI | ISHARES TR | 5,507 | $762K | 0.5% | $138.37 | $131.95 | +4.9% | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $621K | 0.4% | $39.94 | $33.25 | +20.1% | US EQTY PWR BUF | 45782C318 |
| BINC | BLACKROCK ETF TRUST II | 11,884 | $617K | 0.4% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,741 | $577K | 0.4% | $154.14 | $137.62 | +12.0% | COM SHS | 33735K108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,579 | $525K | 0.3% | $54.84 | $54.35 | +0.9% | S&P INTL MOMNT | 46138E222 |
| RECS | COLUMBIA ETF TR I | 12,806 | $499K | 0.3% | $38.98 | $36.58 | +6.6% | RESH ENHNC COR | 19761L706 |
| EDIV | SPDR INDEX SHS FDS | 11,071 | $437K | 0.3% | $39.48 | $38.19 | +3.4% | STATE STREET SPD | 78463X533 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $381K | 0.2% | $42.72 | $36.93 | +15.7% | US EQTY PWR BF | 45782C680 |
| ET | ENERGY TRANSFER L P | 17,500 | $338K | 0.2% | $19.30 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| IOO | ISHARES TR | 2,612 | $316K | 0.2% | $120.97 | $97.41 | +24.2% | GLOBAL 100 ETF | 464287572 |
| HIPS | GRANITESHARES ETF TR | 23,511 | $272K | 0.2% | $11.55 | $12.31 | -6.1% | HIPS US HIGH INC | 38747R306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 384 | $250K | 0.2% | $650.34 | $535.08 | +21.5% | TR UNIT | 78462F103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,901 | $246K | 0.2% | $41.69 | $41.25 | +1.1% | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $240K | 0.2% | $479.20 | $393.34 | +21.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 800 | $235K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,160 | $219K | 0.1% | $42.53 | $38.55 | +10.3% | FT VEST US | 33740F631 |