Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 469,315 | $43.06M | 19.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQI | NEOS ETF TRUST | 499,503 | $27.07M | 11.9% | $52.25 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 404,802 | $21.17M | 9.3% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| DIVO | AMPLIFY ETF TR | 412,647 | $18.39M | 8.1% | $40.70 | — | CWP ENHANCED DIV | 032108409 |
| OMAH | TIDAL TRUST III | 865,716 | $16.67M | 7.3% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 628,118 | $16.24M | 7.2% | $24.19 | — | FT VEST RIS | 33738D879 |
| SPY | SPDR S&P 500 ETF TR | 17,954 | $11.96M | 5.3% | $540.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,853 | $4.114M | 1.8% | $495.55 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 14,000 | $3.387M | 1.5% | $218.58 | — | RUSSELL 2000 ETF | 464287655 |
| ACIO | ETF SER SOLUTIONS | 75,199 | $3.266M | 1.4% | $39.78 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 107,102 | $3.088M | 1.4% | $28.31 | — | APTUS DEFINED | 26922A388 |
| IYW | ISHARES TR | 14,855 | $2.909M | 1.3% | $160.70 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 11,122 | $2.832M | 1.2% | $221.95 | +1.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 81,271 | $2.219M | 1.0% | $49.22 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,689 | $2.174M | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 10,325 | $1.926M | 0.8% | $109.00 | +59.9% | COM | 67066G104 |
| DUBS | ETF SER SOLUTIONS | 48,645 | $1.778M | 0.8% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,143 | $1.734M | 0.8% | $162.33 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 18,243 | $1.591M | 0.7% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| IDUB | ETF SER SOLUTIONS | 67,011 | $1.578M | 0.7% | $21.75 | — | APTUS INT ENH YL | 26922B709 |
| JUCY | ETF SER SOLUTIONS | 68,918 | $1.536M | 0.7% | $23.20 | — | APTUS ENHANCED | 26922B642 |
| MSFT | MICROSOFT CORP | 2,887 | $1.495M | 0.7% | $422.81 | +20.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,429 | $1.397M | 0.6% | $135.94 | +117.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,038 | $1.244M | 0.5% | $48.48 | +151.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,626 | $1.235M | 0.5% | $183.62 | +23.3% | COM | 023135106 |
| STRV | EA SERIES TRUST | 27,797 | $1.201M | 0.5% | $36.83 | — | STRIVE 500 ETF | 02072L680 |
| WMT | WALMART INC | 11,426 | $1.178M | 0.5% | $77.38 | +28.2% | COM | 931142103 |
| ADME | ETF SER SOLUTIONS | 22,479 | $1.148M | 0.5% | $46.24 | — | APTUS DRAWDOWN | 26922A784 |
| DFAI | DIMENSIONAL ETF TRUST | 30,688 | $1.116M | 0.5% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| DEFR | ETF SER SOLUTIONS | 41,652 | $1.094M | 0.5% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| GD | GENERAL DYNAMICS CORP | 2,936 | $1.001M | 0.4% | $272.45 | +15.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,004 | $917K | 0.4% | $227.05 | +19.5% | COM | 502431109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,487 | $884K | 0.4% | $91.62 | — | DORSEY WRIGHT MO | 46137V837 |
| RCL | ROYAL CARIBBEAN GROUP | 2,655 | $859K | 0.4% | $151.73 | +118.8% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 7,032 | $793K | 0.3% | $97.68 | +12.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 14,107 | $760K | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,141 | $731K | 0.3% | $307.35 | +12.3% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,728 | $716K | 0.3% | $317.92 | +22.2% | COM | 74762E102 |
| OSCV | ETF SER SOLUTIONS | 18,171 | $695K | 0.3% | $37.34 | — | OPUS SML CP VL | 26922A446 |
| TSLA | TESLA INC | 1,548 | $688K | 0.3% | $329.84 | +5.2% | COM | 88160R101 |
| TLT | ISHARES TR | 7,268 | $650K | 0.3% | $94.44 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 1,716 | $566K | 0.2% | $172.91 | +76.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 604 | $556K | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,383 | $552K | 0.2% | $129.71 | +55.7% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,504 | $540K | 0.2% | $131.07 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,412 | $522K | 0.2% | $90.64 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 2,101 | $519K | 0.2% | $231.93 | -0.1% | COM | 743315103 |
| CPRT | COPART INC | 11,402 | $513K | 0.2% | $55.33 | -14.8% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,622 | $504K | 0.2% | $198.81 | +2.9% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,104 | $501K | 0.2% | $221.17 | +11.8% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 6,631 | $501K | 0.2% | $55.49 | +30.1% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,380 | $484K | 0.2% | $174.63 | -19.3% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 1,051 | $471K | 0.2% | $540.27 | -16.3% | COM | 16359R103 |
| GOOGL | ALPHABET INC | 1,934 | $470K | 0.2% | $175.84 | +19.0% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 908 | $453K | 0.2% | $543.21 | -2.2% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 939 | $429K | 0.2% | $424.90 | +5.5% | COM NEW | 620076307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,115 | $401K | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 979 | $397K | 0.2% | $353.90 | +10.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 771 | $368K | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| SO | SOUTHERN CO | 3,749 | $355K | 0.2% | $87.99 | +4.8% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,759 | $333K | 0.1% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| QLD | PROSHARES TR | 2,400 | $329K | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $309K | 0.1% | $445.97 | +8.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 2,130 | $308K | 0.1% | $112.95 | +17.1% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,679 | $306K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| LIN | LINDE PLC | 633 | $301K | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| T | AT&T INC | 10,573 | $299K | 0.1% | $14.88 | +88.7% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 3,034 | $297K | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 903 | $297K | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| KO | COCA COLA CO | 4,441 | $295K | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| IEF | ISHARES TR | 3,039 | $293K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 397 | $292K | 0.1% | $512.12 | +45.1% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 856 | $291K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| POWL | POWELL INDS INC | 949 | $289K | 0.1% | $180.41 | +40.7% | COM | 739128106 |
| APP | APPLOVIN CORP | 388 | $279K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| D | DOMINION ENERGY INC | 4,480 | $274K | 0.1% | $51.20 | +13.9% | COM | 25746U109 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $265K | 0.1% | $9.02 | — | COM | 670928100 |
| LLY | ELI LILLY & CO | 344 | $262K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,278 | $261K | 0.1% | $90.57 | +29.2% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 2,734 | $255K | 0.1% | $81.28 | +7.2% | COM | 29364G103 |
| DHI | D R HORTON INC | 1,494 | $253K | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| AXON | AXON ENTERPRISE INC | 346 | $248K | 0.1% | $680.44 | +11.5% | COM | 05464C101 |
| CLS | CELESTICA INC | 1,000 | $246K | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| LOW | LOWES COS INC | 980 | $246K | 0.1% | $236.16 | +3.4% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 5,603 | $237K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,914 | $237K | 0.1% | $106.08 | +12.9% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 4,104 | $233K | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,179 | $228K | 0.1% | $37.05 | +14.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 289 | $219K | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 711 | $216K | 0.1% | $293.30 | +2.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 646 | $215K | 0.1% | $248.84 | +27.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,153 | $214K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $213K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| BLK | BLACKROCK INC | 179 | $209K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 1,072 | $204K | 0.1% | $162.62 | +25.3% | COM | 237194105 |
| RUM | RUMBLE INC | 20,373 | $148K | 0.1% | $10.96 | -25.4% | COM CL A | 78137L105 |