Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,154 | $23.68M | 8.9% | $736.40 | $401.09 | +83.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 517,863 | $16.42M | 6.1% | $31.71 | $27.54 | +15.1% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,941 | $14.89M | 5.6% | $746.78 | $453.22 | +64.8% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 151,649 | $14.56M | 5.4% | $96.01 | $74.35 | +29.1% | ST STR MSCI EAFE | 78463X434 |
| ACIO | ETF SER SOLUTIONS | 274,284 | $12.66M | 4.7% | $46.14 | $39.70 | +16.2% | APTUS COLLRD INV | 26922A222 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 218,014 | $12.31M | 4.6% | $56.48 | $54.97 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 95,230 | $8.369M | 3.1% | $87.88 | $70.73 | +24.2% | ST STR P500ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,522 | $7.984M | 3.0% | $212.77 | $175.16 | +21.5% | S&P500 EQL WGT | 46137V357 |
| OSCV | ETF SER SOLUTIONS | 166,945 | $7.043M | 2.6% | $42.19 | $36.32 | +16.1% | OPUS SML CP VL | 26922A446 |
| KOMP | SPDR SERIES TRUST | 98,434 | $7.038M | 2.6% | $71.50 | $48.49 | +47.5% | SP KENSHO NEWEC | 78468R648 |
| DRSK | ETF SER SOLUTIONS | 241,104 | $6.932M | 2.6% | $28.75 | $27.81 | +3.4% | APTUS DEFINED | 26922A388 |
| XONE | BONDBLOXX ETF TRUST | 127,971 | $6.318M | 2.4% | $49.37 | $49.65 | -0.6% | BLOOMBERG ONE YR | 09789C861 |
| GLDM | WORLD GOLD TR | 78,428 | $6.229M | 2.3% | $79.42 | $41.87 | +89.7% | SPDR GLD MINIS | 98149E303 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 145,685 | $6.226M | 2.3% | $42.73 | $33.13 | +29.0% | FT VEST US EQT | 33740F474 |
| VFLO | VICTORY PORTFOLIOS II | 132,598 | $6.066M | 2.3% | $45.75 | $35.04 | +30.6% | SHS FR CA FL ETF | 92647X830 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 163,225 | $5.515M | 2.1% | $33.79 | $19.11 | +76.8% | FT VEST NAS | 33740F557 |
| UPSD | ETF SER SOLUTIONS | 164,760 | $4.646M | 1.7% | $28.20 | $24.10 | +17.0% | APTUS LRG CAP UP | 26922B444 |
| XLE | SELECT SECTOR SPDR TR | 82,447 | $4.379M | 1.6% | $53.11 | $41.31 | +28.6% | ST STR ENERG ETF | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,177 | $4.354M | 1.6% | $36.53 | $30.05 | +21.6% | FT LADD BUFF ETF | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 109,791 | $4.312M | 1.6% | $39.27 | $29.08 | +35.0% | FT VEST NASD ETF | 33740U752 |
| COWZ | PACER FDS TR | 67,598 | $4.205M | 1.6% | $62.20 | $50.43 | +23.3% | US CASH COWS 100 | 69374H881 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 67,603 | $4.053M | 1.5% | $59.95 | $35.86 | +67.2% | FT VEST US EQT | 33740F722 |
| VTEB | VANGUARD MUN BD FDS | 79,504 | $4.021M | 1.5% | $50.58 | $49.10 | +3.0% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,137 | $3.769M | 1.4% | $59.69 | $46.69 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,443 | $3.654M | 1.4% | $236.62 | $161.37 | +46.6% | DIV APP ETF | 921908844 |
| JUCY | ETF SER SOLUTIONS | 163,910 | $3.603M | 1.3% | $21.98 | $22.58 | -2.6% | APTUS ENHANCED | 26922B642 |
| SLYV | SPDR SERIES TRUST | 32,948 | $3.595M | 1.3% | $109.11 | $82.30 | +32.6% | ST STR SP600SM C | 78464A300 |
| AIQ | GLOBAL X FDS | 53,521 | $3.512M | 1.3% | $65.61 | $39.13 | +67.7% | ARTIFICIAL ETF | 37954Y632 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 85,082 | $3.361M | 1.3% | $39.50 | $37.27 | +6.0% | FT VEST U.S | 33740F367 |
| FRDM | EA SERIES TRUST | 45,200 | $3.295M | 1.2% | $72.90 | $40.95 | +78.0% | FREEDOM 100 EM | 02072L607 |
| XFIV | BONDBLOXX ETF TRUST | 66,879 | $3.256M | 1.2% | $48.68 | $49.15 | -1.0% | BLOOMBERG FVE YR | 09789C838 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 32,024 | $3.137M | 1.2% | $97.96 | $75.99 | +28.9% | S&P500 EQL ENR | 46137V365 |
| ARKW | ARK ETF TR | 19,812 | $2.87M | 1.1% | $144.86 | $50.24 | +188.3% | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 7,200 | $2.652M | 1.0% | $368.38 | $175.44 | +110.0% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 11,165 | $2.206M | 0.8% | $197.60 | $147.07 | +34.4% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 7,279 | $2.106M | 0.8% | $289.36 | $173.20 | +67.1% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,704 | $1.949M | 0.7% | $61.46 | $56.83 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| MDYV | SPDR SERIES TRUST | 20,265 | $1.922M | 0.7% | $94.85 | $67.65 | +40.2% | ST STR SP400VAL | 78464A839 |
| SGOV | ISHARES TR | 14,088 | $1.418M | 0.5% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IWS | ISHARES TR | 8,103 | $1.334M | 0.5% | $164.59 | $117.74 | +39.8% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 5,410 | $1.197M | 0.4% | $221.18 | $159.43 | +38.7% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 4,908 | $1.17M | 0.4% | $238.34 | $138.72 | +71.8% | COM | 023135106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 28,300 | $1.121M | 0.4% | $39.63 | $37.20 | +6.5% | FT VEST U.S. | 33740F334 |
| BAR | GRANITESHARES GOLD TR | 27,979 | $1.106M | 0.4% | $39.53 | $18.76 | +110.7% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 2,952 | $1.101M | 0.4% | $373.02 | $310.85 | +20.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,284 | $1.057M | 0.4% | $200.09 | $107.14 | +86.8% | COM | 67066G104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 40,375 | $1.045M | 0.4% | $25.89 | $19.77 | +30.9% | VEST BUFFERED | 33740U760 |
| VGT | VANGUARD WORLD FD | 7,488 | $895K | 0.3% | $119.52 | $100.65 | +18.7% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 8,544 | $861K | 0.3% | $100.81 | $99.94 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 3,542 | $859K | 0.3% | $242.43 | $164.23 | +47.6% | RUS 1000 VAL ETF | 464287598 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,037 | $822K | 0.3% | $29.32 | $19.03 | +54.1% | VEST BUFFERED | 33740U778 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $799K | 0.3% | $127.81 | $70.20 | +82.1% | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 2,600 | $784K | 0.3% | $301.71 | $1426.50 | -78.8% | COM NEW | 482480100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,393 | $728K | 0.3% | $522.39 | $346.89 | +50.6% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 5,280 | $656K | 0.2% | $124.17 | $107.48 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| QUS | SPDR SERIES TRUST | 3,346 | $625K | 0.2% | $186.86 | $122.63 | +52.4% | ST STR MSCI USAQ | 78468R812 |
| AVGO | BROADCOM INC | 1,630 | $616K | 0.2% | $377.75 | $209.82 | +80.0% | COM | 11135F101 |
| EFA | ISHARES TR | 5,458 | $567K | 0.2% | $103.88 | $76.69 | +35.5% | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SERIES TRUST | 11,106 | $530K | 0.2% | $47.71 | $43.67 | +9.2% | ST STR SP500DIV | 78468R788 |
| IWO | ISHARES TR | 1,260 | $496K | 0.2% | $393.96 | $255.94 | +53.9% | RUS 2000 GRW ETF | 464287648 |
| BITB | BITWISE BITCOIN ETF TR | 15,579 | $496K | 0.2% | $31.86 | $49.81 | -36.0% | SHS BEN INT | 09174C104 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $483K | 0.2% | $50.30 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $470K | 0.2% | $47.44 | $30.55 | +55.3% | FT VEST US EQT | 33740F680 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $455K | 0.2% | $106.31 | $72.04 | +47.6% | VNG RUS1000VAL | 92206C714 |
| TBIL | RBB FD INC | 8,900 | $444K | 0.2% | $49.86 | $49.98 | -0.2% | F/M US TREASURY | 74933W452 |
| IDUB | ETF SER SOLUTIONS | 15,906 | $437K | 0.2% | $27.48 | $23.99 | +14.6% | APTUS INT ENH YL | 26922B709 |
| IJH | ISHARES TR | 5,425 | $418K | 0.2% | $77.11 | $55.98 | +37.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $394K | 0.1% | $500.39 | $507.75 | -1.4% | CL B NEW | 084670702 |
| USTB | VICTORY PORTFOLIOS II | 7,772 | $393K | 0.1% | $50.62 | $50.90 | -0.5% | SHORT TRM BD ETF | 92647N535 |
| DMBS | DOUBLELINE ETF TRUST | 7,912 | $388K | 0.1% | $49.09 | $49.79 | -1.4% | MORTGAGE ETF | 25861R402 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $369K | 0.1% | $246.22 | $174.10 | +41.4% | COM | 693475105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $364K | 0.1% | $44.41 | $29.71 | +49.4% | FT VEST U.S | 33740U810 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $355K | 0.1% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $346K | 0.1% | $51.78 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| GPN | GLOBAL PMTS INC | 4,690 | $340K | 0.1% | $72.56 | $134.53 | -46.1% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 1,011 | $331K | 0.1% | $327.33 | $230.68 | +41.9% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 5,485 | $313K | 0.1% | $56.98 | $32.80 | +73.7% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,306 | $305K | 0.1% | $48.43 | $50.92 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| XTWO | BONDBLOXX ETF TRUST | 5,805 | $284K | 0.1% | $48.95 | $48.99 | -0.1% | BLOOMBERG TWO YR | 09789C853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $284K | 0.1% | $55.45 | $37.69 | +47.1% | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 413 | $284K | 0.1% | $686.81 | $481.20 | +42.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,943 | $281K | 0.1% | $71.25 | $54.81 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 703 | $274K | 0.1% | $389.86 | $320.76 | +21.6% | COM | 40412C101 |
| EEM | ISHARES TR | 3,777 | $258K | 0.1% | $68.41 | $50.22 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 686 | $254K | 0.1% | $370.06 | $224.45 | +64.9% | TOTAL STK MKT | 922908769 |
| DRTS | ALPHA TAU MEDICAL LTD | 20,000 | $252K | 0.1% | $12.58 | $5.53 | +127.4% | ORDINARY SHARES | M0740A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,039 | $248K | 0.1% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,032 | $230K | 0.1% | $222.88 | $191.03 | +16.7% | COM | 94106L109 |
| WMT | WALMART INC | 1,980 | $224K | 0.1% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| DE | DEERE & CO | 336 | $213K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 587 | $210K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |