Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,046 | $18.04M | 8.1% | $395.16 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 513,522 | $14.02M | 6.3% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 20,092 | $13.38M | 6.0% | $459.49 | — | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 139,915 | $12.3M | 5.5% | $71.73 | — | MSCI EAFE STRTGC | 78463X434 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,414 | $10.93M | 4.9% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| ACIO | ETF SER SOLUTIONS | 218,373 | $9.484M | 4.3% | $39.46 | — | APTUS COLLRD INV | 26922A222 |
| XONE | BONDBLOXX ETF TRUST | 141,683 | $7.036M | 3.2% | $49.58 | — | BLOOMBERG ONE YR | 09789C861 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 155,113 | $6.084M | 2.7% | $33.62 | — | FT VEST US EQT | 33740F474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,750 | $6.023M | 2.7% | $172.78 | — | S&P500 EQL WGT | 46137V357 |
| KOMP | SPDR SERIES TRUST | 94,917 | $5.91M | 2.6% | $47.87 | — | S&P KENSHO NEW | 78468R648 |
| GLDM | WORLD GOLD TR | 76,222 | $5.827M | 2.6% | $40.47 | — | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SERIES TRUST | 70,468 | $5.52M | 2.5% | $69.63 | — | PORTFOLIO S&P500 | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 190,259 | $5.485M | 2.5% | $27.70 | — | APTUS DEFINED | 26922A388 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 170,452 | $5.303M | 2.4% | $17.92 | — | FT VEST NAS | 33740F557 |
| OSCV | ETF SER SOLUTIONS | 123,331 | $4.715M | 2.1% | $35.92 | — | OPUS SML CP VL | 26922A446 |
| ARKW | ARK ETF TR | 26,304 | $4.593M | 2.1% | $51.66 | — | NEXT GNRTN INTER | 00214Q401 |
| COWZ | PACER FDS TR | 74,427 | $4.277M | 1.9% | $50.05 | — | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 105,540 | $3.958M | 1.8% | $35.65 | — | SHARES FREE CASH | 92647X830 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 69,403 | $3.883M | 1.7% | $35.17 | — | FT VEST US EQT | 33740F722 |
| VTEB | VANGUARD MUN BD FDS | 77,390 | $3.875M | 1.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 42,598 | $3.806M | 1.7% | $72.98 | — | ENERGY | 81369Y506 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 94,312 | $3.782M | 1.7% | $37.30 | — | FT VEST U.S | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,428 | $3.545M | 1.6% | $161.90 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,737 | $3.5M | 1.6% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| UPSD | ETF SER SOLUTIONS | 127,386 | $3.397M | 1.5% | $24.97 | — | APTUS LRG CAP UP | 26922B444 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 95,660 | $3.333M | 1.5% | $28.33 | — | FT VEST LADDERED | 33740U752 |
| SLYV | SPDR SERIES TRUST | 35,466 | $3.144M | 1.4% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,340 | $2.836M | 1.3% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 7,870 | $2.798M | 1.3% | $180.65 | — | GOLD SHS | 78463V107 |
| XFIV | BONDBLOXX ETF TRUST | 52,731 | $2.612M | 1.2% | $49.38 | — | BLOOMBERG FVE YR | 09789C838 |
| VOE | VANGUARD INDEX FDS | 13,802 | $2.41M | 1.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| AIQ | GLOBAL X FDS | 44,050 | $2.176M | 1.0% | $38.04 | — | ARTIFICIAL ETF | 37954Y632 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,352 | $2.098M | 0.9% | $75.11 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 7,762 | $1.976M | 0.9% | $173.20 | +30.2% | COM | 037833100 |
| JUCY | ETF SER SOLUTIONS | 87,712 | $1.955M | 0.9% | $22.73 | — | APTUS ENHANCED | 26922B642 |
| MDYV | SPDR SERIES TRUST | 22,581 | $1.883M | 0.8% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| FRDM | EA SERIES TRUST | 37,478 | $1.661M | 0.7% | $40.97 | — | FREEDOM 100 EM | 02072L607 |
| MSFT | MICROSOFT CORP | 2,960 | $1.533M | 0.7% | $297.71 | +70.9% | COM | 594918104 |
| IWS | ISHARES TR | 9,740 | $1.36M | 0.6% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| BAR | GRANITESHARES GOLD TR | 29,297 | $1.115M | 0.5% | $18.76 | — | SHS BEN INT | 38748G101 |
| IWN | ISHARES TR | 6,263 | $1.107M | 0.5% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 4,983 | $1.094M | 0.5% | $138.72 | +63.2% | COM | 023135106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41,450 | $1.001M | 0.4% | $20.26 | — | VEST BUFFERED | 33740U760 |
| NVDA | NVIDIA CORPORATION | 5,254 | $980K | 0.4% | $107.14 | +62.7% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,241 | $927K | 0.4% | $424.46 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 8,953 | $901K | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,037 | $755K | 0.3% | $19.04 | — | VEST BUFFERED | 33740U778 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $753K | 0.3% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 3,542 | $721K | 0.3% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $652K | 0.3% | $346.94 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,320 | $618K | 0.3% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| QUS | SPDR SERIES TRUST | 3,596 | $616K | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| BITB | BITWISE BITCOIN ETF TR | 9,722 | $605K | 0.3% | $58.93 | — | SHS BEN INT | 09174C104 |
| VTI | VANGUARD INDEX FDS | 1,731 | $568K | 0.3% | $227.31 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,825 | $565K | 0.3% | $56.08 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 1,630 | $538K | 0.2% | $209.82 | +45.7% | COM | 11135F101 |
| EFA | ISHARES TR | 5,643 | $527K | 0.2% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $484K | 0.2% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| TBIL | RBB FD INC | 8,900 | $445K | 0.2% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $438K | 0.2% | $29.39 | — | FT VEST US EQT | 33740F680 |
| IWO | ISHARES TR | 1,260 | $403K | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $396K | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 4,690 | $390K | 0.2% | $134.53 | -37.7% | COM | 37940X102 |
| IJH | ISHARES TR | 5,925 | $387K | 0.2% | $98.86 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $383K | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $341K | 0.2% | $29.42 | — | FT VEST U.S | 33740U810 |
| HCA | HCA HEALTHCARE INC | 784 | $334K | 0.1% | $320.76 | +20.5% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $319K | 0.1% | $230.68 | +28.3% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $313K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XTWO | BONDBLOXX ETF TRUST | 6,089 | $302K | 0.1% | $49.18 | — | BLOOMBERG TWO YR | 09789C853 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $301K | 0.1% | $174.10 | +12.4% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 5,485 | $283K | 0.1% | $32.80 | +47.4% | COM | 060505104 |
| KLAC | KLA CORP | 260 | $280K | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $280K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $267K | 0.1% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $260K | 0.1% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 413 | $253K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 2,450 | $247K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSY | BENTLEY SYS INC | 4,700 | $242K | 0.1% | $39.17 | +39.4% | COM CL B | 08265T208 |
| WM | WASTE MGMT INC DEL | 1,067 | $236K | 0.1% | $191.03 | +17.1% | COM | 94106L109 |
| IDUB | ETF SER SOLUTIONS | 9,906 | $233K | 0.1% | $23.55 | — | APTUS INT ENH YL | 26922B709 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,639 | $218K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 1,980 | $204K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| EEM | ISHARES TR | 3,777 | $202K | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $98,972 | 0.0% | $5.53 | -38.5% | ORDINARY SHARES | M0740A108 |