Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $169M (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 | 232,529 | $11.74M | 6.9% | $50.49 | $49.44 | +2.1% | HENDRSON AAA CL | 47103U845 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 336,734 | $7.886M | 4.7% | $23.42 | $23.98 | -2.3% | TREASURY OPT INC | 82889N640 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,793 | $7.4M | 4.4% | $93.92 | $69.57 | +35.0% | CAP STRENGTH ETF | 33733E104 |
| SPYI | NEOS ETF TRUST | 136,699 | $7.257M | 4.3% | $53.09 | $49.76 | +6.7% | NEOS S&P 500 HI | 78433H303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 183,487 | $7.206M | 4.3% | $39.27 | $26.00 | +51.1% | FT VEST NASD ETF | 33740U752 |
| DIVO | AMPLIFY ETF TR | 154,574 | $7.064M | 4.2% | $45.70 | $34.94 | +30.8% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 190,548 | $6.961M | 4.1% | $36.53 | $23.77 | +53.7% | FT LADD BUFF ETF | 33740F755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 129,770 | $6.46M | 3.8% | $49.78 | $48.70 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 168,830 | $6.247M | 3.7% | $37.00 | $27.00 | +37.0% | GROWTH STRENGTH | 33733E823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 253,238 | $6.04M | 3.6% | $23.85 | $22.28 | +7.0% | BUYWRIT INCM ETF | 33738R308 |
| QQQI | NEOS ETF TRUST | 104,729 | $5.948M | 3.5% | $56.79 | $51.88 | +9.5% | NASDAQ 100 HIGH | 78433H675 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 174,809 | $5.139M | 3.0% | $29.40 | $24.69 | +19.1% | FT VEST RIS | 33738D879 |
| PYLD | PIMCO ETF TR | 191,819 | $5.087M | 3.0% | $26.52 | $26.67 | -0.6% | MULTISECTOR BD | 72201R585 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,945 | $4.775M | 2.8% | $59.73 | $59.56 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 196,412 | $4.535M | 2.7% | $23.09 | $20.87 | +10.6% | FT VEST SMID | 33738D820 |
| COWZ | PACER FDS TR | 70,735 | $4.4M | 2.6% | $62.20 | $50.24 | +23.8% | US CASH COWS 100 | 69374H881 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 174,311 | $3.851M | 2.3% | $22.09 | $19.89 | +11.1% | NASDAQ BUYWRITE | 33738R407 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 188,474 | $3.802M | 2.2% | $20.17 | $20.63 | -2.2% | AGGREGATE BD ETF | 82889N723 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 132,684 | $3.397M | 2.0% | $25.60 | $25.69 | -0.4% | BARRIER INCOME | 82889N335 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 135,348 | $3.367M | 2.0% | $24.88 | $25.05 | -0.7% | SMIT UNCO BD ETF | 33740F888 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 73,526 | $3.172M | 1.9% | $43.14 | $29.89 | +44.3% | SMID RISNG ETF | 33741X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 305,360 | $2.944M | 1.7% | $9.64 | $8.49 | — | COM | 27829C105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,372 | $2.448M | 1.4% | $133.25 | $69.54 | +91.6% | RBA INDL ETF | 33738R704 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,378 | $2.422M | 1.4% | $168.46 | $128.80 | +30.8% | LARG CAP GRO ETF | 46137V746 |
| CHPY | TIDAL TRUST II | 26,356 | $2.323M | 1.4% | $88.14 | $73.91 | +19.3% | YIEL SE PORT ETF | 88636R693 |
| ACWI | ISHARES TR | 13,045 | $2.048M | 1.2% | $156.97 | $143.98 | +9.0% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 18,768 | $1.892M | 1.1% | $100.81 | $99.82 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,951 | $1.774M | 1.0% | $52.26 | $34.77 | +50.3% | FT VEST US EQT | 33740F599 |
| AMLP | ALPS ETF TR | 33,020 | $1.712M | 1.0% | $51.85 | $43.04 | +20.5% | ALERIAN MLP | 00162Q452 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 28,735 | $1.545M | 0.9% | $53.78 | $42.92 | +25.3% | SSI STRG ETF | 33739Q507 |
| GDXY | TIDAL TRUST II | 147,322 | $1.488M | 0.9% | $10.10 | $12.55 | -19.5% | YIE GOL MIN ETF | 88634T881 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 46,250 | $1.48M | 0.9% | $31.99 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,242 | $1.479M | 0.9% | $81.06 | $70.79 | +14.5% | RISNG DIVD ACHIV | 33738R506 |
| BALT | INNOVATOR ETFS TRUST | 42,557 | $1.458M | 0.9% | $34.27 | $29.46 | +16.3% | DEFINED WLT SHLD | 45783Y855 |
| IDMO | INVESCO EXCH TRADED FD TR II | 23,837 | $1.437M | 0.8% | $60.29 | $57.35 | +5.1% | S&P INTL MOMNT | 46138E222 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,275 | $1.415M | 0.8% | $46.74 | $31.57 | +48.0% | FT VEST US EQT | 33740U885 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,766 | $1.337M | 0.8% | $21.65 | $21.65 | -0.0% | EMRNG MKT SVRG | 46138E784 |
| EEM | ISHARES TR | 19,129 | $1.309M | 0.8% | $68.41 | $56.01 | +22.1% | MSCI EMG MKT ETF | 464287234 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,657 | $1.246M | 0.7% | $40.65 | $41.50 | -2.1% | FIRST TR TA HIYL | 33738D408 |
| ONEQ | FIDELITY COMWLTH TR | 11,827 | $1.221M | 0.7% | $103.22 | $91.03 | +13.4% | NASDAQ COMPSIT | 315912808 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,727 | $1.013M | 0.6% | $73.80 | $58.36 | +26.4% | LNG/SHT EQUITY | 33739P103 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 40,394 | $1.011M | 0.6% | $25.04 | $24.99 | +0.2% | ULTR SHOR BD ETF | 35473P496 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,140 | $973K | 0.6% | $37.24 | $22.89 | +62.7% | FT VEST NAS | 33740F581 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,244 | $970K | 0.6% | $94.68 | $95.61 | -1.0% | DEV MRK EX US | 33737J174 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,374 | $859K | 0.5% | $55.90 | $46.34 | +20.6% | DORSEY WRGT DVLP | 46138E875 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 23,437 | $744K | 0.4% | $31.76 | $27.40 | +15.9% | FT VEST TEC | 33738D812 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,741 | $725K | 0.4% | $193.77 | $137.62 | +40.8% | COM SHS | 33735K108 |
| BIL | SPDR SERIES TRUST | 7,575 | $694K | 0.4% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $642K | 0.4% | $41.30 | $33.25 | +24.2% | US EQTY PWR BUF | 45782C318 |
| BILS | SPDR SERIES TRUST | 6,100 | $606K | 0.4% | $99.38 | $99.26 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| RECS | COLUMBIA ETF TR I | 13,108 | $567K | 0.3% | $43.28 | $36.71 | +17.9% | RESH ENHNC COR | 19761L706 |
| EDIV | SPDR INDEX SHS FDS | 10,395 | $426K | 0.3% | $40.96 | $38.19 | +7.2% | ST MAR DIVID ETF | 78463X533 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $407K | 0.2% | $45.64 | $36.93 | +23.6% | US EQTY PWR BF | 45782C680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,995 | $379K | 0.2% | $21.06 | $21.72 | -3.1% | FT VEST GOLD | 33733E856 |
| IOO | ISHARES TR | 2,598 | $355K | 0.2% | $136.60 | $97.41 | +40.2% | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 17,500 | $335K | 0.2% | $19.12 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| CSHI | NEOS ETF TRUST | 6,437 | $321K | 0.2% | $49.81 | $49.77 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| SPY | STATE STR SPDR S&P 500 ETF T | 380 | $284K | 0.2% | $746.77 | $535.08 | +39.6% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 263 | $280K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 800 | $262K | 0.2% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,901 | $261K | 0.2% | $44.24 | $41.25 | +7.2% | FT VEST U.S EQT | 33740F482 |
| INTC | INTEL CORP | 1,806 | $252K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $250K | 0.1% | $500.39 | $393.34 | +27.2% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 574 | $249K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,160 | $235K | 0.1% | $45.52 | $38.55 | +18.1% | FT VEST US | 33740F631 |
| AMAT | APPLIED MATLS INC | 317 | $229K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BINC | BLACKROCK ETF TRUST II | 4,334 | $227K | 0.1% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| DIA | STATE STR SPDR DOW JONES IND | 422 | $220K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 730 | $220K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GLW | CORNING INC | 839 | $214K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MRNA | MODERNA INC | 3,052 | $214K | 0.1% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| TER | TERADYNE INC | 416 | $201K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |