Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,788 | $18.91M | 7.7% | $614.31 | $391.00 | +57.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 522,436 | $14.33M | 5.9% | $27.43 | $27.54 | -0.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 19,840 | $13.53M | 5.5% | $681.94 | $453.22 | +50.5% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 144,392 | $13.09M | 5.4% | $90.67 | $73.29 | +23.7% | MSCI EAFE STRTGC | 78463X434 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 221,157 | $12.66M | 5.2% | $57.24 | $54.92 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| ACIO | ETF SER SOLUTIONS | 269,471 | $11.78M | 4.8% | $43.70 | $39.49 | +10.7% | APTUS COLLRD INV | 26922A222 |
| GLDM | WORLD GOLD TR | 81,256 | $6.937M | 2.8% | $85.37 | $41.87 | +103.9% | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,947 | $6.886M | 2.8% | $191.56 | $173.98 | +10.1% | S&P500 EQL WGT | 46137V357 |
| DRSK | ETF SER SOLUTIONS | 238,812 | $6.799M | 2.8% | $28.47 | $27.80 | +2.4% | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SERIES TRUST | 82,741 | $6.637M | 2.7% | $80.22 | $69.04 | +16.2% | STATE STREET SPD | 78464A854 |
| XONE | BONDBLOXX ETF TRUST | 131,598 | $6.519M | 2.7% | $49.54 | $49.65 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 151,743 | $6.059M | 2.5% | $39.93 | $33.13 | +20.5% | FT VEST US EQT | 33740F474 |
| KOMP | SPDR SERIES TRUST | 99,277 | $5.93M | 2.4% | $59.73 | $48.32 | +23.6% | STATE STREET SPD | 78468R648 |
| OSCV | ETF SER SOLUTIONS | 152,985 | $5.665M | 2.3% | $37.03 | $36.03 | +2.8% | OPUS SML CP VL | 26922A446 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 170,034 | $5.414M | 2.2% | $31.84 | $19.11 | +66.6% | FT VEST NAS | 33740F557 |
| VFLO | VICTORY PORTFOLIOS II | 126,613 | $4.986M | 2.0% | $39.38 | $34.72 | +13.4% | SHARES FREE CASH | 92647X830 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 126,382 | $4.33M | 1.8% | $34.26 | $30.05 | +14.0% | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 71,112 | $4.279M | 1.8% | $60.17 | $50.43 | +19.3% | US CASH COWS 100 | 69374H881 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 116,516 | $4.176M | 1.7% | $35.84 | $29.08 | +23.3% | FT VEST LADDERED | 33740U752 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 68,798 | $3.926M | 1.6% | $57.06 | $35.86 | +59.1% | FT VEST US EQT | 33740F722 |
| VTEB | VANGUARD MUN BD FDS | 75,599 | $3.802M | 1.6% | $50.29 | $49.03 | +2.6% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 84,341 | $3.771M | 1.5% | $44.71 | $41.31 | +8.2% | STATE STREET ENE | 81369Y506 |
| UPSD | ETF SER SOLUTIONS | 139,785 | $3.743M | 1.5% | $26.78 | $23.56 | +13.7% | APTUS LRG CAP UP | 26922B444 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 98,264 | $3.709M | 1.5% | $37.74 | $37.27 | +1.3% | FT VEST U.S | 33740F367 |
| XFIV | BONDBLOXX ETF TRUST | 74,892 | $3.706M | 1.5% | $49.48 | $49.15 | +0.7% | BLOOMBERG FVE YR | 09789C838 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,428 | $3.611M | 1.5% | $219.78 | $161.37 | +36.2% | DIV APP ETF | 921908844 |
| ARKW | ARK ETF TR | 24,179 | $3.572M | 1.5% | $147.73 | $50.24 | +194.0% | NEXT GNRTN INTER | 00214Q401 |
| JUCY | ETF SER SOLUTIONS | 156,700 | $3.479M | 1.4% | $22.20 | $22.61 | -1.8% | APTUS ENHANCED | 26922B642 |
| SLYV | SPDR SERIES TRUST | 35,275 | $3.209M | 1.3% | $90.97 | $82.30 | +10.5% | STATE STREET SPD | 78464A300 |
| GLD | SPDR GOLD TR | 7,806 | $3.094M | 1.3% | $396.31 | $175.44 | +125.9% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,379 | $2.977M | 1.2% | $53.76 | $45.20 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 13,600 | $2.412M | 1.0% | $177.37 | $147.07 | +20.6% | MCAP VL IDXVIP | 922908512 |
| AIQ | GLOBAL X FDS | 47,104 | $2.396M | 1.0% | $50.86 | $37.30 | +36.4% | ARTIFICIAL ETF | 37954Y632 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,433 | $2.342M | 1.0% | $79.58 | $74.09 | +7.4% | S&P500 EQL ENR | 46137V365 |
| FRDM | EA SERIES TRUST | 40,153 | $2.059M | 0.8% | $51.27 | $38.53 | +33.1% | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 7,297 | $1.984M | 0.8% | $271.86 | $173.20 | +57.0% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 21,834 | $1.848M | 0.8% | $84.65 | $67.65 | +25.1% | STATE STREET SPD | 78464A839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,671 | $1.608M | 0.7% | $58.12 | $56.68 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 3,165 | $1.531M | 0.6% | $483.62 | $310.85 | +55.6% | COM | 594918104 |
| IWS | ISHARES TR | 9,741 | $1.374M | 0.6% | $141.05 | $117.74 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| BAR | GRANITESHARES GOLD TR | 28,969 | $1.231M | 0.5% | $42.49 | $18.76 | +126.5% | SHS BEN INT | 38748G101 |
| AMZN | AMAZON COM INC | 4,943 | $1.141M | 0.5% | $230.82 | $138.72 | +66.4% | COM | 023135106 |
| IWN | ISHARES TR | 6,240 | $1.131M | 0.5% | $181.21 | $159.43 | +13.7% | RUS 2000 VAL ETF | 464287630 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 28,300 | $1.072M | 0.4% | $37.87 | $37.20 | +1.8% | FT VEST U.S. | 33740F334 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41,075 | $1.011M | 0.4% | $24.60 | $19.77 | +24.5% | VEST BUFFERED | 33740U760 |
| NVDA | NVIDIA CORPORATION | 5,304 | $989K | 0.4% | $186.50 | $107.14 | +74.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,156 | $871K | 0.4% | $753.78 * | $52.21 | +80.5% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 8,544 | $857K | 0.4% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SGOV | ISHARES TR | 8,433 | $847K | 0.3% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,037 | $772K | 0.3% | $27.52 | $19.03 | +44.6% | VEST BUFFERED | 33740U778 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $761K | 0.3% | $121.75 | $70.20 | +73.4% | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 3,542 | $745K | 0.3% | $210.34 | $164.23 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $676K | 0.3% | $480.57 | $346.89 | +38.5% | UT SER 1 | 78467X109 |
| QUS | SPDR SERIES TRUST | 3,596 | $626K | 0.3% | $174.18 | $122.63 | +42.0% | STATE STREET SPD | 78468R812 |
| IWF | ISHARES TR | 1,320 | $625K | 0.3% | $473.30 * | $68.26 | +73.3% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,734 | $581K | 0.2% | $335.28 | $224.45 | +49.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,630 | $564K | 0.2% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,387 | $550K | 0.2% | $48.32 | $51.40 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 5,613 | $539K | 0.2% | $96.03 | $76.69 | +25.2% | MSCI EAFE ETF | 464287465 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $482K | 0.2% | $50.25 | $50.18 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BITB | BITWISE BITCOIN ETF TR | 10,073 | $479K | 0.2% | $47.56 | $54.46 | -12.7% | SHS BEN INT | 09174C104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $445K | 0.2% | $44.91 | $30.55 | +47.0% | FT VEST US EQT | 33740F680 |
| TBIL | RBB FD INC | 8,900 | $444K | 0.2% | $49.88 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| SPYD | SPDR SERIES TRUST | 9,587 | $415K | 0.2% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| IWO | ISHARES TR | 1,260 | $407K | 0.2% | $323.01 | $255.94 | +26.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $401K | 0.2% | $502.65 | $507.75 | -1.0% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $395K | 0.2% | $92.30 | $72.04 | +28.1% | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 5,925 | $391K | 0.2% | $66.00 | $55.98 | +17.9% | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 784 | $366K | 0.1% | $466.99 | $320.76 | +45.5% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 4,690 | $363K | 0.1% | $77.40 | $134.53 | -42.5% | COM | 37940X102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $348K | 0.1% | $42.38 | $29.71 | +42.6% | FT VEST U.S | 33740U810 |
| USTB | VICTORY PORTFOLIOS II | 6,629 | $337K | 0.1% | $50.84 | $50.90 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| DMBS | DOUBLELINE ETF TRUST | 6,751 | $335K | 0.1% | $49.66 | $49.79 | -0.3% | MORTGAGE ETF | 25861R402 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $326K | 0.1% | $322.22 | $230.68 | +39.7% | COM | 46625H100 |
| KLAC | KLA CORP | 260 | $316K | 0.1% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $313K | 0.1% | $208.73 | $174.10 | +19.9% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $313K | 0.1% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $309K | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,485 | $302K | 0.1% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| XTWO | BONDBLOXX ETF TRUST | 6,090 | $301K | 0.1% | $49.47 | $48.99 | +1.0% | BLOOMBERG TWO YR | 09789C853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $264K | 0.1% | $51.50 | $37.69 | +36.6% | DIVID ACHIEVEV | 46137V506 |
| TWLO | TWILIO INC | 1,826 | $260K | 0.1% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| VOO | VANGUARD INDEX FDS | 413 | $259K | 0.1% | $627.13 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| IDUB | ETF SER SOLUTIONS | 9,906 | $241K | 0.1% | $24.33 | $22.98 | +5.9% | APTUS INT ENH YL | 26922B709 |
| WM | WASTE MGMT INC DEL | 1,067 | $234K | 0.1% | $219.71 | $191.03 | +15.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,639 | $227K | 0.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 1,980 | $221K | 0.1% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| EEM | ISHARES TR | 3,777 | $207K | 0.1% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $109K | 0.0% | $4.95 | $5.53 | -10.5% | ORDINARY SHARES | M0740A108 |