Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,797 | $18.35M | 7.4% | $577.18 | $397.87 | +45.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 516,523 | $15.85M | 6.4% | $30.68 | $27.54 | +11.4% | US DIVIDEND EQ | 808524797 |
| QEFA | SPDR INDEX SHS FDS | 148,153 | $13.82M | 5.6% | $93.27 | $73.83 | +26.3% | STATE STREET SPD | 78463X434 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,010 | $13.01M | 5.2% | $650.34 | $453.22 | +43.5% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,810 | $12.74M | 5.1% | $56.68 | $54.97 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| ACIO | ETF SER SOLUTIONS | 284,949 | $11.96M | 4.8% | $41.96 | $39.70 | +5.7% | APTUS COLLRD INV | 26922A222 |
| GLDM | WORLD GOLD TR | 80,058 | $7.421M | 3.0% | $92.69 | $41.87 | +121.4% | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,546 | $7.014M | 2.8% | $191.92 | $174.38 | +10.1% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 90,551 | $6.931M | 2.8% | $76.54 | $69.98 | +9.4% | STATE STREET SPD | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 249,004 | $6.805M | 2.7% | $27.33 | $27.81 | -1.7% | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 166,592 | $6.57M | 2.6% | $39.44 | $36.32 | +8.6% | OPUS SML CP VL | 26922A446 |
| XONE | BONDBLOXX ETF TRUST | 131,157 | $6.495M | 2.6% | $49.52 | $49.65 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 149,482 | $6.053M | 2.4% | $40.49 | $33.13 | +22.2% | FT VEST US EQT | 33740F474 |
| KOMP | SPDR SERIES TRUST | 100,466 | $5.875M | 2.4% | $58.48 | $48.49 | +20.6% | STATE STREET SPD | 78468R648 |
| VFLO | VICTORY PORTFOLIOS II | 134,919 | $5.327M | 2.1% | $39.48 | $35.04 | +12.7% | SHARES FREE CASH | 92647X830 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 167,734 | $5.241M | 2.1% | $31.25 | $19.11 | +63.5% | FT VEST NAS | 33740F557 |
| XLE | SELECT SECTOR SPDR TR | 82,720 | $5.067M | 2.0% | $61.26 | $41.31 | +48.3% | STATE STREET ENE | 81369Y506 |
| COWZ | PACER FDS TR | 69,305 | $4.336M | 1.7% | $62.56 | $50.43 | +24.1% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 127,316 | $4.299M | 1.7% | $33.77 | $30.05 | +12.4% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 117,411 | $4.147M | 1.7% | $35.32 | $29.08 | +21.5% | FT VEST LADDERED | 33740U752 |
| UPSD | ETF SER SOLUTIONS | 160,483 | $4.092M | 1.6% | $25.50 | $24.01 | +6.2% | APTUS LRG CAP UP | 26922B444 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 67,853 | $3.834M | 1.5% | $56.50 | $35.86 | +57.6% | FT VEST US EQT | 33740F722 |
| JUCY | ETF SER SOLUTIONS | 170,726 | $3.782M | 1.5% | $22.15 | $22.58 | -1.9% | APTUS ENHANCED | 26922B642 |
| VTEB | VANGUARD MUN BD FDS | 75,446 | $3.764M | 1.5% | $49.89 | $49.03 | +1.7% | TAX EXEMPT BD | 922907746 |
| XFIV | BONDBLOXX ETF TRUST | 76,491 | $3.76M | 1.5% | $49.16 | $49.15 | +0.0% | BLOOMBERG FVE YR | 09789C838 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,381 | $3.523M | 1.4% | $215.06 | $161.37 | +33.3% | DIV APP ETF | 921908844 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,326 | $3.429M | 1.4% | $109.47 | $75.37 | +45.2% | S&P500 EQL ENR | 46137V365 |
| GLD | SPDR GOLD TR | 7,712 | $3.318M | 1.3% | $430.29 | $175.44 | +145.3% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,428 | $3.212M | 1.3% | $54.05 | $45.94 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 85,664 | $3.193M | 1.3% | $37.27 | $37.27 | +0.0% | FT VEST U.S | 33740F367 |
| SLYV | SPDR SERIES TRUST | 32,945 | $3.116M | 1.3% | $94.58 | $82.30 | +14.9% | STATE STREET SPD | 78464A300 |
| ARKW | ARK ETF TR | 21,385 | $2.579M | 1.0% | $120.61 | $50.24 | +140.1% | NEXT GNRTN INTER | 00214Q401 |
| AIQ | GLOBAL X FDS | 51,921 | $2.423M | 1.0% | $46.67 | $38.50 | +21.2% | ARTIFICIAL ETF | 37954Y632 |
| FRDM | EA SERIES TRUST | 43,648 | $2.385M | 1.0% | $54.65 | $40.03 | +36.5% | FREEDOM 100 EM | 02072L607 |
| VOE | VANGUARD INDEX FDS | 12,415 | $2.288M | 0.9% | $184.28 | $147.07 | +25.3% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 7,279 | $1.847M | 0.7% | $253.79 | $173.20 | +46.5% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,704 | $1.76M | 0.7% | $55.52 | $56.83 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| MDYV | SPDR SERIES TRUST | 20,262 | $1.725M | 0.7% | $85.15 | $67.65 | +25.9% | STATE STREET SPD | 78464A839 |
| IWS | ISHARES TR | 9,616 | $1.401M | 0.6% | $145.74 | $117.74 | +23.8% | RUS MDCP VAL ETF | 464287473 |
| BAR | GRANITESHARES GOLD TR | 28,869 | $1.332M | 0.5% | $46.13 | $18.76 | +145.9% | SHS BEN INT | 38748G101 |
| IWN | ISHARES TR | 6,240 | $1.183M | 0.5% | $189.60 | $159.43 | +18.9% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 2,952 | $1.093M | 0.4% | $370.17 | $310.85 | +19.1% | COM | 594918104 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 28,300 | $1.058M | 0.4% | $37.40 | $37.20 | +0.5% | FT VEST U.S. | 33740F334 |
| AMZN | AMAZON COM INC | 4,943 | $1.029M | 0.4% | $208.27 | $138.72 | +50.1% | COM | 023135106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 40,575 | $1.007M | 0.4% | $24.81 | $19.77 | +25.5% | VEST BUFFERED | 33740U760 |
| NVDA | NVIDIA CORPORATION | 5,304 | $925K | 0.4% | $174.40 | $107.14 | +62.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 8,544 | $859K | 0.3% | $100.57 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| SGOV | ISHARES TR | 8,439 | $849K | 0.3% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 1,156 | $807K | 0.3% | $697.72 * | $52.21 | +67.0% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,542 | $757K | 0.3% | $213.67 | $164.23 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,037 | $753K | 0.3% | $26.86 | $19.03 | +41.2% | VEST BUFFERED | 33740U778 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $686K | 0.3% | $109.69 | $70.20 | +56.3% | VNG RUS1000GRW | 92206C680 |
| DIA | STATE STR SPDR DOW JONES IND | 1,406 | $651K | 0.3% | $463.19 | $346.89 | +33.5% | UT SER 1 | 78467X109 |
| QUS | SPDR SERIES TRUST | 3,346 | $574K | 0.2% | $171.64 | $122.63 | +40.0% | STATE STREET SPD | 78468R812 |
| IWF | ISHARES TR | 1,320 | $563K | 0.2% | $426.40 * | $68.26 | +56.2% | RUS 1000 GRW ETF | 464287614 |
| BITB | BITWISE BITCOIN ETF TR | 15,193 | $559K | 0.2% | $36.81 | $50.08 | -26.5% | SHS BEN INT | 09174C104 |
| VTI | VANGUARD INDEX FDS | 1,734 | $556K | 0.2% | $320.82 | $224.45 | +42.9% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 5,613 | $545K | 0.2% | $97.13 | $76.69 | +26.7% | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SERIES TRUST | 11,106 | $506K | 0.2% | $45.52 | $43.67 | +4.2% | STATE STREET SPD | 78468R788 |
| AVGO | BROADCOM INC | 1,630 | $505K | 0.2% | $309.51 | $209.82 | +47.5% | COM | 11135F101 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $483K | 0.2% | $50.33 | $50.18 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| TBIL | RBB FD INC | 8,900 | $444K | 0.2% | $49.86 | $49.98 | -0.2% | F/M US TREASURY | 74933W452 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $435K | 0.2% | $43.96 | $30.55 | +43.9% | FT VEST US EQT | 33740F680 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $402K | 0.2% | $93.74 | $72.04 | +30.1% | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $395K | 0.2% | $313.81 | $255.94 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| USTB | VICTORY PORTFOLIOS II | 7,772 | $393K | 0.2% | $50.58 | $50.90 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| IDUB | ETF SER SOLUTIONS | 15,906 | $392K | 0.2% | $24.67 | $23.99 | +2.9% | APTUS INT ENH YL | 26922B709 |
| DMBS | DOUBLELINE ETF TRUST | 7,912 | $391K | 0.2% | $49.38 | $49.79 | -0.8% | MORTGAGE ETF | 25861R402 |
| KLAC | KLA CORP | 260 | $383K | 0.2% | $1472.41 | $748.55 | +96.7% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $378K | 0.2% | $479.20 | $507.75 | -5.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,425 | $366K | 0.1% | $67.53 | $55.98 | +20.6% | CORE S&P MCP ETF | 464287507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $343K | 0.1% | $41.88 | $29.71 | +41.0% | FT VEST U.S | 33740U810 |
| HCA | HCA HEALTHCARE INC | 703 | $332K | 0.1% | $472.94 | $320.76 | +47.5% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 4,690 | $316K | 0.1% | $67.30 | $134.53 | -50.0% | COM | 37940X102 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $314K | 0.1% | $46.91 | $40.22 | +16.6% | STATE STREET SPD | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $312K | 0.1% | $208.09 | $174.10 | +19.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 1,011 | $297K | 0.1% | $294.16 | $230.68 | +27.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $297K | 0.1% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| XTWO | BONDBLOXX ETF TRUST | 5,791 | $285K | 0.1% | $49.29 | $48.99 | +0.6% | BLOOMBERG TWO YR | 09789C853 |
| BAC | BANK AMERICA CORP | 5,485 | $267K | 0.1% | $48.75 | $32.80 | +48.6% | COM | 060505104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $262K | 0.1% | $51.09 | $37.69 | +35.6% | DIVID ACHIEVEV | 46137V506 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $259K | 0.1% | $48.05 | $51.40 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 413 | $247K | 0.1% | $597.55 | $481.20 | +24.2% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,980 | $246K | 0.1% | $124.28 | $99.23 | +25.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,032 | $237K | 0.1% | $229.79 | $191.03 | +20.3% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,639 | $233K | 0.1% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| UI | UBIQUITI INC | 274 | $217K | 0.1% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| EEM | ISHARES TR | 3,777 | $214K | 0.1% | $56.79 | $50.22 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| DRTS | ALPHA TAU MEDICAL LTD | 20,000 | $141K | 0.1% | $7.07 | $5.53 | +27.8% | ORDINARY SHARES | M0740A108 |