Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 415,305 | $38.1M | 17.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQI | NEOS ETF TRUST | 503,162 | $26.17M | 12.3% | $52.25 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 409,806 | $20.62M | 9.7% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| DIVO | AMPLIFY ETF TR | 416,213 | $17.71M | 8.3% | $40.70 | — | CWP ENHANCED DIV | 032108409 |
| OMAH | TIDAL TRUST III | 864,071 | $16.68M | 7.9% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 634,190 | $15.67M | 7.4% | $24.19 | — | FT VEST RIS | 33738D879 |
| SPY | SPDR S&P 500 ETF TR | 18,589 | $11.49M | 5.4% | $540.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,721 | $3.708M | 1.7% | $493.49 | — | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 78,735 | $3.26M | 1.5% | $39.78 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 110,336 | $3.171M | 1.5% | $28.31 | — | APTUS DEFINED | 26922A388 |
| IWM | ISHARES TR | 14,023 | $3.026M | 1.4% | $218.58 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 15,817 | $2.741M | 1.3% | $160.70 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 11,168 | $2.291M | 1.1% | $221.95 | -9.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 79,350 | $2.103M | 1.0% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,702 | $2.072M | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| DUBS | ETF SER SOLUTIONS | 50,976 | $1.723M | 0.8% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| JUCY | ETF SER SOLUTIONS | 72,719 | $1.617M | 0.8% | $23.20 | — | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 10,196 | $1.611M | 0.8% | $108.18 | +16.3% | COM | 67066G104 |
| IDUB | ETF SER SOLUTIONS | 69,847 | $1.555M | 0.7% | $21.75 | — | APTUS INT ENH YL | 26922B709 |
| MSFT | MICROSOFT CORP | 2,946 | $1.465M | 0.7% | $422.81 | +2.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,949 | $1.445M | 0.7% | $158.21 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 16,382 | $1.338M | 0.6% | $65.95 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 962 | $1.288M | 0.6% | $42.67 | +165.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,693 | $1.249M | 0.6% | $183.62 | +7.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,265 | $1.236M | 0.6% | $129.79 | +94.7% | COM | 46625H100 |
| STRV | EA SERIES TRUST | 29,025 | $1.163M | 0.5% | $36.83 | — | STRIVE 500 ETF | 02072L680 |
| ADME | ETF SER SOLUTIONS | 23,506 | $1.133M | 0.5% | $46.24 | — | APTUS DRAWDOWN | 26922A784 |
| DEFR | ETF SER SOLUTIONS | 43,903 | $1.126M | 0.5% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| DFAI | DIMENSIONAL ETF TRUST | 32,010 | $1.107M | 0.5% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,137 | $1.089M | 0.5% | $76.82 | +23.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,936 | $856K | 0.4% | $272.45 | 0.0% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,670 | $836K | 0.4% | $151.73 | +55.6% | COM | V7780T103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,435 | $807K | 0.4% | $91.62 | — | DORSEY WRIGHT MO | 46137V837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,011 | $755K | 0.4% | $227.05 | 0.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 6,987 | $753K | 0.4% | $97.68 | +7.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 14,159 | $742K | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,972 | $700K | 0.3% | $304.11 | +14.1% | COM CL A | 92826C839 |
| OSCV | ETF SER SOLUTIONS | 18,907 | $683K | 0.3% | $37.34 | — | OPUS SML CP VL | 26922A446 |
| PWR | QUANTA SVCS INC | 1,633 | $617K | 0.3% | $313.81 | +2.2% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 2,426 | $536K | 0.3% | $198.35 | +6.1% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 3,523 | $520K | 0.2% | $131.07 | — | INDL | 81369Y704 |
| PGR | PROGRESSIVE CORP | 1,885 | $503K | 0.2% | $231.96 | +11.0% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,002 | $487K | 0.2% | $219.85 | +6.9% | COM | 11133T103 |
| XLC | SELECT SECTOR SPDR TR | 4,438 | $482K | 0.2% | $90.64 | — | COMMUNICATION | 81369Y852 |
| CPRT | COPART INC | 9,661 | $474K | 0.2% | $56.80 | -1.5% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 826 | $468K | 0.2% | $544.39 | +3.3% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 6,605 | $459K | 0.2% | $55.49 | +22.7% | COM | 65339F101 |
| TLT | ISHARES TR | 5,087 | $449K | 0.2% | $96.61 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,393 | $444K | 0.2% | $129.71 | +40.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,389 | $441K | 0.2% | $327.90 | -8.1% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 3,054 | $420K | 0.2% | $178.23 | -23.6% | COM | 25278X109 |
| AVGO | BROADCOM INC | 1,515 | $418K | 0.2% | $155.29 | +39.0% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 852 | $415K | 0.2% | $560.89 | +1.3% | COM | 16359R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,115 | $386K | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 1,031 | $378K | 0.2% | $353.90 | +0.6% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 854 | $359K | 0.2% | $422.57 | -1.8% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 3,761 | $345K | 0.2% | $87.99 | 0.0% | COM | 842587107 |
| META | META PLATFORMS INC | 456 | $337K | 0.2% | $512.12 | +20.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $334K | 0.2% | $248.84 | +12.3% | COM | 025816109 |
| KO | COCA COLA CO | 4,516 | $319K | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 813 | $316K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,870 | $313K | 0.1% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 10,660 | $309K | 0.1% | $14.88 | +81.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $298K | 0.1% | $445.97 | +13.9% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 633 | $297K | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 903 | $291K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| IEF | ISHARES TR | 3,039 | $291K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| AXON | AXON ENTERPRISE INC | 346 | $286K | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 2,315 | $286K | 0.1% | $112.95 | +11.4% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 3,030 | $283K | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| QLD | PROSHARES TR | 2,400 | $283K | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| DIS | DISNEY WALT CO | 2,278 | $283K | 0.1% | $90.57 | +13.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,545 | $272K | 0.1% | $167.44 | -2.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,897 | $269K | 0.1% | $151.94 | -28.3% | COM | 007903107 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $256K | 0.1% | $9.02 | — | COM | 670928100 |
| D | DOMINION ENERGY INC | 4,482 | $253K | 0.1% | $51.20 | +3.8% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 793 | $242K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| DRI | DARDEN RESTAURANTS INC | 1,085 | $236K | 0.1% | $162.62 | +25.6% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,679 | $229K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 1,932 | $228K | 0.1% | $106.08 | +8.8% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 2,734 | $227K | 0.1% | $81.28 | 0.0% | COM | 29364G103 |
| LOW | LOWES COS INC | 986 | $219K | 0.1% | $236.16 | -6.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 704 | $206K | 0.1% | $293.30 | +3.5% | COM | 580135101 |
| TWLO | TWILIO INC | 1,641 | $204K | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,679 | $202K | 0.1% | $36.47 | +14.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 289 | $202K | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| POWL | POWELL INDS INC | 959 | $202K | 0.1% | $180.41 | 0.0% | COM | 739128106 |
| DAL | DELTA AIR LINES INC DEL | 4,103 | $202K | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 651 | $201K | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| RUM | RUMBLE INC | 20,373 | $183K | 0.1% | $10.96 | -22.0% | COM CL A | 78137L105 |