Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 479,809 | $44.01M | 21.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYI | NEOS ETF TRUST | 407,415 | $19.51M | 9.7% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| DIVO | AMPLIFY ETF TR | 416,988 | $17M | 8.4% | $40.70 | — | CWP ENHANCED DIV | 032108409 |
| QQQI | NEOS ETF TRUST | 333,931 | $15.84M | 7.9% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 302,891 | $15.68M | 7.8% | $48.65 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 620,431 | $14.72M | 7.3% | $24.17 | — | FT VEST RIS | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 228,464 | $6.388M | 3.2% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 10,094 | $5.646M | 2.8% | $474.70 | — | TR UNIT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 76,699 | $2.967M | 1.5% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 108,321 | $2.954M | 1.5% | $28.30 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 6,148 | $2.883M | 1.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 12,437 | $2.481M | 1.2% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 11,159 | $2.479M | 1.2% | $221.95 | +4.0% | COM | 037833100 |
| IYZ | ISHARES TR | 83,213 | $2.279M | 1.1% | $27.34 | — | US TELECOM ETF | 464287713 |
| IYC | ISHARES TR | 24,588 | $2.172M | 1.1% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| STWD | STARWOOD PPTY TR INC | 106,021 | $2.096M | 1.0% | $19.44 | — | COM | 85571B105 |
| IYW | ISHARES TR | 14,465 | $2.031M | 1.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,745 | $1.992M | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| JUCY | ETF SER SOLUTIONS | 85,858 | $1.96M | 1.0% | $23.20 | — | APTUS ENHANCED | 26922B642 |
| DUBS | ETF SER SOLUTIONS | 52,812 | $1.631M | 0.8% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| LMT | LOCKHEED MARTIN CORP | 3,417 | $1.526M | 0.8% | $516.36 | -13.2% | COM | 539830109 |
| IDUB | ETF SER SOLUTIONS | 68,607 | $1.431M | 0.7% | $21.74 | — | APTUS INT ENH YL | 26922B709 |
| NVDA | NVIDIA CORPORATION | 11,644 | $1.262M | 0.6% | $108.18 | +17.1% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 15,851 | $1.25M | 0.6% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 3,186 | $1.196M | 0.6% | $422.81 | -4.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,684 | $1.158M | 0.6% | $153.76 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 4,603 | $1.129M | 0.6% | $129.79 | +93.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,869 | $1.117M | 0.6% | $183.62 | +18.2% | COM | 023135106 |
| STRV | EA SERIES TRUST | 29,750 | $1.073M | 0.5% | $36.83 | — | STRIVE 500 ETF | 02072L680 |
| ADME | ETF SER SOLUTIONS | 23,084 | $1.025M | 0.5% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| DFAI | DIMENSIONAL ETF TRUST | 32,573 | $1.017M | 0.5% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,394 | $1M | 0.5% | $76.82 | +21.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 962 | $897K | 0.4% | $42.67 | +122.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $878K | 0.4% | $480.13 | +4.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,309 | $869K | 0.4% | $97.68 | +9.8% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,348 | $735K | 0.4% | $91.42 | — | DORSEY WRIGHT MO | 46137V837 |
| V | VISA INC | 2,056 | $721K | 0.4% | $304.11 | +10.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 14,276 | $711K | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| BKAG | BNY MELLON ETF TRUST | 15,488 | $653K | 0.3% | $43.10 | — | CORE BOND ETF | 09661T602 |
| OSCV | ETF SER SOLUTIONS | 17,318 | $604K | 0.3% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| AMT | AMERICAN TOWER CORP NEW | 2,601 | $566K | 0.3% | $198.35 | -4.4% | COM | 03027X100 |
| CPRT | COPART INC | 9,902 | $560K | 0.3% | $56.80 | -0.9% | COM | 217204106 |
| XLC | SELECT SECTOR SPDR TR | 5,747 | $554K | 0.3% | $90.64 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,937 | $548K | 0.3% | $231.96 | +5.7% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 868 | $534K | 0.3% | $560.89 | +0.9% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 3,145 | $503K | 0.2% | $178.23 | -11.8% | COM | 25278X109 |
| ABBV | ABBVIE INC | 2,383 | $499K | 0.2% | $129.71 | +46.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 846 | $499K | 0.2% | $544.39 | +2.4% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,050 | $497K | 0.2% | $219.85 | +5.5% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 6,777 | $480K | 0.2% | $55.49 | +23.7% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 3,564 | $467K | 0.2% | $131.07 | — | INDL | 81369Y704 |
| PWR | QUANTA SVCS INC | 1,779 | $452K | 0.2% | $313.81 | -8.0% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,060 | $423K | 0.2% | $126.74 | +84.0% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 2,679 | $414K | 0.2% | $167.44 | +7.9% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,115 | $408K | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| MSI | MOTOROLA SOLUTIONS INC | 927 | $406K | 0.2% | $422.57 | +4.5% | COM NEW | 620076307 |
| TLT | ISHARES TR | 4,320 | $393K | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,031 | $378K | 0.2% | $353.90 | +7.6% | COM | 437076102 |
| META | META PLATFORMS INC | 545 | $314K | 0.2% | $512.12 | +25.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $314K | 0.2% | $443.45 | +9.6% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 663 | $309K | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| T | AT&T INC | 10,877 | $308K | 0.2% | $14.88 | +63.7% | COM | 00206R102 |
| TSLA | TESLA INC | 1,156 | $300K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| IEF | ISHARES TR | 3,139 | $299K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,870 | $297K | 0.1% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| TJX | TJX COS INC NEW | 2,370 | $289K | 0.1% | $112.95 | +6.3% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,677 | $281K | 0.1% | $155.29 | +35.1% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 3,759 | $274K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 963 | $259K | 0.1% | $246.21 | +18.8% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $258K | 0.1% | $9.02 | — | COM | 670928100 |
| D | DOMINION ENERGY INC | 4,506 | $253K | 0.1% | $51.20 | +3.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,037 | $242K | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 1,942 | $237K | 0.1% | $106.08 | +4.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 801 | $231K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,333 | $230K | 0.1% | $90.57 | +17.4% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 1,085 | $225K | 0.1% | $162.62 | +16.0% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 1,334 | $221K | 0.1% | $152.66 | -0.1% | COM | 478160104 |
| QLD | PROSHARES TR | 2,400 | $213K | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,689 | $213K | 0.1% | $36.47 | +8.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 677 | $211K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $201K | 0.1% | $151.94 | -26.8% | COM | 007903107 |
| RUM | RUMBLE INC | 20,373 | $144K | 0.1% | $10.96 | -4.8% | COM CL A | 78137L105 |