Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 469,315 | $42.89M | 19.0% | $91.75 | — | STATE STREET SPD | 78468R663 |
| QQQI | NEOS ETF TRUST | 499,503 | $26.9M | 11.9% | $52.25 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 404,802 | $21.26M | 9.4% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| DIVO | AMPLIFY ETF TR | 412,649 | $18.36M | 8.2% | $40.70 | — | CWP ENHANCED DIV | 032108409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 628,118 | $16.48M | 7.3% | $24.19 | — | FT VEST RIS | 33738D879 |
| OMAH | TIDAL TRUST III | 865,716 | $16.22M | 7.2% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| SPY | SPDR S&P 500 ETF TR | 17,678 | $12.05M | 5.4% | $540.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,860 | $4.214M | 1.9% | $495.55 | — | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 75,925 | $3.318M | 1.5% | $39.78 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 108,980 | $3.103M | 1.4% | $28.31 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 11,138 | $3.028M | 1.3% | $221.95 | +20.9% | COM | 037833100 |
| IYW | ISHARES TR | 14,855 | $2.966M | 1.3% | $160.70 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,648 | $2.234M | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 81,107 | $2.225M | 1.0% | $49.22 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 10,117 | $1.887M | 0.8% | $109.00 | +70.8% | COM | 67066G104 |
| DUBS | ETF SER SOLUTIONS | 48,568 | $1.83M | 0.8% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| XLU | SELECT SECTOR SPDR TR | 41,012 | $1.751M | 0.8% | $54.00 | — | STATE STREET UTI | 81369Y886 |
| IDUB | ETF SER SOLUTIONS | 67,154 | $1.634M | 0.7% | $21.75 | — | APTUS INT ENH YL | 26922B709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,218 | $1.574M | 0.7% | $162.33 | — | S&P500 EQL WGT | 46137V357 |
| JUCY | ETF SER SOLUTIONS | 70,609 | $1.568M | 0.7% | $23.18 | — | APTUS ENHANCED | 26922B642 |
| IWM | ISHARES TR | 6,055 | $1.49M | 0.7% | $218.58 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 4,373 | $1.409M | 0.6% | $135.94 | +127.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,913 | $1.409M | 0.6% | $422.81 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,583 | $1.289M | 0.6% | $183.62 | +24.6% | COM | 023135106 |
| WMT | WALMART INC | 11,122 | $1.239M | 0.6% | $77.38 | +38.5% | COM | 931142103 |
| STRV | EA SERIES TRUST | 27,367 | $1.206M | 0.5% | $36.83 | — | STRIVE 500 ETF | 02072L680 |
| DFAI | DIMENSIONAL ETF TRUST | 30,643 | $1.168M | 0.5% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| ADME | ETF SER SOLUTIONS | 22,664 | $1.163M | 0.5% | $46.24 | — | APTUS DRAWDOWN | 26922A784 |
| DEFR | ETF SER SOLUTIONS | 43,219 | $1.154M | 0.5% | $25.68 | — | APTUS DEFERRED I | 26922B451 |
| GD | GENERAL DYNAMICS CORP | 2,968 | $999K | 0.4% | $273.18 | +24.8% | COM | 369550108 |
| NFLX | NETFLIX INC | 9,832 | $922K | 0.4% | $101.55 | +6.2% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,040 | $892K | 0.4% | $227.78 | +26.6% | COM | 502431109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,494 | $872K | 0.4% | $91.62 | — | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 7,032 | $846K | 0.4% | $97.68 | +18.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,785 | $803K | 0.4% | $344.90 | +28.5% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,787 | $749K | 0.3% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| RCL | ROYAL CARIBBEAN GROUP | 2,652 | $740K | 0.3% | $151.73 | +85.6% | COM | V7780T103 |
| V | VISA INC | 2,003 | $702K | 0.3% | $307.35 | +10.7% | COM CL A | 92826C839 |
| OSCV | ETF SER SOLUTIONS | 18,125 | $671K | 0.3% | $37.34 | — | OPUS SML CP VL | 26922A446 |
| PWR | QUANTA SVCS INC | 1,584 | $669K | 0.3% | $317.92 | +38.2% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,773 | $614K | 0.3% | $178.83 | +99.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,919 | $601K | 0.3% | $175.84 | +62.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,383 | $544K | 0.2% | $129.71 | +75.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,761 | $543K | 0.2% | $56.01 | +47.3% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,156 | $474K | 0.2% | $174.63 | -15.8% | COM | 25278X109 |
| TLT | ISHARES TR | 5,234 | $456K | 0.2% | $94.44 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 771 | $442K | 0.2% | $330.84 | +67.9% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,910 | $435K | 0.2% | $231.93 | -8.4% | COM | 743315103 |
| NOW | SERVICENOW INC | 2,815 | $431K | 0.2% | $174.81 | -1.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,414 | $424K | 0.2% | $198.81 | -9.3% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,896 | $423K | 0.2% | $221.17 | +2.8% | COM | 11133T103 |
| CPRT | COPART INC | 10,557 | $413K | 0.2% | $55.33 | -25.1% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 954 | $408K | 0.2% | $540.27 | -19.5% | COM | 16359R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,389 | $403K | 0.2% | $39.92 | — | S&P500 HDL VOL | 46138E362 |
| MSI | MOTOROLA SOLUTIONS INC | 939 | $360K | 0.2% | $424.90 | -5.7% | COM NEW | 620076307 |
| IGF | ISHARES TR | 5,815 | $357K | 0.2% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| LLY | ELI LILLY & CO | 332 | $356K | 0.2% | $742.24 | +28.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,012 | $348K | 0.2% | $354.25 | +2.9% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,759 | $336K | 0.1% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| TJX | TJX COS INC NEW | 2,130 | $327K | 0.1% | $112.95 | +30.8% | COM | 872540109 |
| SO | SOUTHERN CO | 3,749 | $327K | 0.1% | $87.99 | +3.3% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 2,075 | $322K | 0.1% | $131.07 | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,866 | $321K | 0.1% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,795 | $319K | 0.1% | $121.40 | +49.1% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 903 | $319K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| KO | COCA COLA CO | 4,441 | $310K | 0.1% | $69.79 | -0.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $309K | 0.1% | $445.97 | +11.6% | CL B NEW | 084670702 |
| POWL | POWELL INDS INC | 949 | $303K | 0.1% | $180.41 | +86.5% | COM | 739128106 |
| CLS | CELESTICA INC | 1,000 | $296K | 0.1% | $201.61 | +49.5% | COM | 15101Q207 |
| META | META PLATFORMS INC | 443 | $292K | 0.1% | $528.23 | +26.3% | CL A | 30303M102 |
| IEF | ISHARES TR | 3,039 | $292K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,990 | $287K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 4,104 | $285K | 0.1% | $45.56 | +37.1% | COM NEW | 247361702 |
| LIN | LINDE PLC | 660 | $281K | 0.1% | $443.85 | -3.7% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 3,331 | $272K | 0.1% | $73.65 | +22.3% | COM | 90353T100 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $267K | 0.1% | $9.02 | — | COM | 670928100 |
| T | AT&T INC | 10,573 | $263K | 0.1% | $14.88 | +70.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,480 | $262K | 0.1% | $51.20 | +16.7% | COM | 25746U109 |
| STRL | STERLING INFRASTRUCTURE INC | 856 | $262K | 0.1% | $283.87 | +21.4% | COM | 859241101 |
| APP | APPLOVIN CORP | 388 | $261K | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 1,056 | $255K | 0.1% | $236.42 | +1.4% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 289 | $254K | 0.1% | $628.26 | +30.2% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 2,734 | $253K | 0.1% | $81.28 | +16.3% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 1,210 | $250K | 0.1% | $170.80 | +15.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 646 | $239K | 0.1% | $248.84 | +43.5% | COM | 025816109 |
| TWLO | TWILIO INC | 1,641 | $233K | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,156 | $225K | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 735 | $225K | 0.1% | $293.69 | +3.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 1,909 | $224K | 0.1% | $106.08 | +14.6% | COM NEW | 26441C204 |
| ILF | ISHARES TR | 7,207 | $219K | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,227 | $219K | 0.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,419 | $217K | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| DHI | D R HORTON INC | 1,494 | $215K | 0.1% | $156.63 | -2.9% | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 5,763 | $209K | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| TFC | TRUIST FINL CORP | 4,229 | $208K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 367 | $208K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 191 | $204K | 0.1% | $1107.56 | -1.6% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $204K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,009 | $204K | 0.1% | $37.05 | +9.3% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 359 | $204K | 0.1% | $678.27 | -8.5% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 1,778 | $202K | 0.1% | $90.57 | +20.9% | COM | 254687106 |
| RUM | RUMBLE INC | 20,373 | $129K | 0.1% | $10.96 | -37.4% | COM CL A | 78137L105 |