Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 469,315 | $43.01M | 19.4% | $91.75 | — | STATE STREET SPD | 78468R663 |
| QQQI | NEOS ETF TRUST | 499,503 | $24.82M | 11.2% | $52.25 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 404,802 | $19.99M | 9.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| DIVO | AMPLIFY ETF TR | 412,650 | $18.51M | 8.3% | $40.70 | — | CWP ENHANCED DIV | 032108409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 628,118 | $16.05M | 7.2% | $24.19 | — | FT VEST RIS | 33738D879 |
| OMAH | TIDAL TRUST III | 865,716 | $15.6M | 7.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,966 | $11.68M | 5.3% | $541.89 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,901 | $3.983M | 1.8% | $495.55 | — | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 82,357 | $3.456M | 1.6% | $39.95 | — | APTUS COLLRD INV | 26922A222 |
| AAPL | APPLE INC | 12,771 | $3.241M | 1.5% | $227.18 | +15.7% | COM | 037833100 |
| DRSK | ETF SER SOLUTIONS | 118,347 | $3.234M | 1.5% | $28.23 | — | APTUS DEFINED | 26922A388 |
| IYW | ISHARES TR | 14,855 | $2.695M | 1.2% | $160.70 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 80,669 | $2.475M | 1.1% | $49.22 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 9,648 | $2.393M | 1.1% | $229.53 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 4,589 | $2.125M | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 45,445 | $2.085M | 0.9% | $53.21 | — | STATE STREET UTI | 81369Y886 |
| DUBS | ETF SER SOLUTIONS | 52,084 | $1.878M | 0.8% | $31.97 | — | APTUS LARGE CAP | 26922B535 |
| NVDA | NVIDIA CORPORATION | 10,400 | $1.814M | 0.8% | $111.11 | +68.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,443 | $1.812M | 0.8% | $166.16 | — | S&P500 EQL WGT | 46137V357 |
| IDUB | ETF SER SOLUTIONS | 72,395 | $1.786M | 0.8% | $21.96 | — | APTUS INT ENH YL | 26922B709 |
| JUCY | ETF SER SOLUTIONS | 74,893 | $1.659M | 0.7% | $23.12 | — | APTUS ENHANCED | 26922B642 |
| DFAI | DIMENSIONAL ETF TRUST | 33,173 | $1.292M | 0.6% | $32.33 | — | INTL CORE EQT MK | 25434V203 |
| DEFR | ETF SER SOLUTIONS | 48,310 | $1.285M | 0.6% | $25.78 | — | APTUS DEFERRED I | 26922B451 |
| STRV | EA SERIES TRUST | 29,860 | $1.253M | 0.6% | $37.26 | — | STRIVE 500 ETF | 02072L680 |
| ADME | ETF SER SOLUTIONS | 24,748 | $1.223M | 0.6% | $46.50 | — | APTUS DRAWDOWN | 26922A784 |
| XOM | EXXON MOBIL CORP | 6,924 | $1.175M | 0.5% | $97.68 | +42.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,934 | $1.013M | 0.5% | $227.78 | +50.6% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,936 | $1.008M | 0.5% | $273.18 | +29.8% | COM | 369550108 |
| NFLX | NETFLIX INC. | 9,912 | $953K | 0.4% | $101.55 | -17.4% | COM | 64110L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,460 | $901K | 0.4% | $91.62 | — | DORSEY WRIGHT MO | 46137V837 |
| MSFT | MICROSOFT CORP | 2,352 | $871K | 0.4% | $422.81 | +2.8% | COM | 594918104 |
| RKT | ROCKET COS INC | 58,819 | $838K | 0.4% | $20.15 | 0.0% | COM CL A | 77311W101 |
| WMT | WALMART INC | 6,690 | $831K | 0.4% | $77.38 | +57.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,945 | $822K | 0.4% | $183.62 | +23.5% | COM | 023135106 |
| OSCV | ETF SER SOLUTIONS | 20,192 | $796K | 0.4% | $37.55 | — | OPUS SML CP VL | 26922A446 |
| JPM | JPMORGAN CHASE & CO | 2,668 | $785K | 0.4% | $135.94 | +129.1% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,610 | $718K | 0.3% | $151.73 | +103.6% | COM | V7780T103 |
| TLT | ISHARES TR | 8,075 | $700K | 0.3% | $91.71 | — | 20 YR TR BD ETF | 464287432 |
| EXPE | EXPEDIA GROUP INC | 2,903 | $670K | 0.3% | $253.44 | 0.0% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 2,308 | $664K | 0.3% | $200.69 | +61.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,702 | $633K | 0.3% | $344.90 | +23.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,811 | $620K | 0.3% | $153.90 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 3,315 | $619K | 0.3% | $215.77 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,597 | $613K | 0.3% | $56.01 | +55.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,801 | $594K | 0.3% | $57.43 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,900 | $587K | 0.3% | $63.03 | 0.0% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 4,640 | $570K | 0.3% | $135.05 | 0.0% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 791 | $560K | 0.3% | $339.78 | +101.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,774 | $549K | 0.2% | $178.83 | +86.9% | COM | 11135F101 |
| EXEL | EXELIXIS INC | 12,717 | $545K | 0.2% | $43.77 | 0.0% | COM | 30161Q104 |
| XLI | SELECT SECTOR SPDR TR | 3,319 | $537K | 0.2% | $142.56 | — | STATE STREET IND | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 2,434 | $520K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| POWL | POWELL INDS INC | 949 | $513K | 0.2% | $180.41 | +161.1% | COM | 739128106 |
| ABBV | ABBVIE INC | 2,273 | $494K | 0.2% | $129.71 | +71.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $467K | 0.2% | $463.56 | +6.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,386 | $450K | 0.2% | $139.41 | — | STATE STREET TEC | 81369Y803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,347 | $414K | 0.2% | $39.92 | — | S&P500 HDL VOL | 46138E362 |
| IEF | ISHARES TR | 4,296 | $410K | 0.2% | $97.34 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 5,346 | $407K | 0.2% | $70.63 | +5.8% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 917 | $398K | 0.2% | $424.90 | -2.1% | COM NEW | 620076307 |
| IGF | ISHARES TR | 5,810 | $389K | 0.2% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| SO | SOUTHERN CO | 3,749 | $362K | 0.2% | $87.99 | +1.8% | COM | 842587107 |
| STRL | STERLING INFRASTRUCTURE INC | 856 | $349K | 0.2% | $283.87 | +32.6% | COM | 859241101 |
| TJX | TJX COS INC NEW | 2,160 | $345K | 0.2% | $113.53 | +35.8% | COM | 872540109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,666 | $342K | 0.2% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 11,273 | $327K | 0.1% | $15.55 | +65.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 989 | $325K | 0.1% | $354.25 | +6.4% | COM | 437076102 |
| DAL | DELTA AIR LINES INC | 4,767 | $317K | 0.1% | $48.94 | +42.7% | COM NEW | 247361702 |
| AGX | ARGAN INC | 565 | $308K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| ETR | ENTERGY CORP NEW | 2,734 | $307K | 0.1% | $81.28 | +19.8% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 322 | $296K | 0.1% | $742.24 | +41.1% | COM | 532457108 |
| CLS | CELESTICA INC | 1,000 | $282K | 0.1% | $201.61 | +49.3% | COM | 15101Q207 |
| RTX | RTX CORPORATION | 1,421 | $274K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,093 | $267K | 0.1% | $170.80 | +33.4% | COM | 478160104 |
| D | DOMINION ENERGY INC | 4,320 | $267K | 0.1% | $51.20 | +20.3% | COM | 25746U109 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $265K | 0.1% | $9.02 | — | COM | 670928100 |
| LIN | LINDE PLC | 523 | $259K | 0.1% | $443.85 | +3.6% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 289 | $259K | 0.1% | $628.26 | +52.5% | COM | 701094104 |
| META | META PLATFORMS INC | 446 | $255K | 0.1% | $528.23 | +24.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 418 | $253K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 903 | $252K | 0.1% | $263.84 | +14.1% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,009 | $251K | 0.1% | $37.05 | +18.3% | COM | 92343V104 |
| ILF | ISHARES TR | 6,801 | $242K | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,640 | $240K | 0.1% | $121.40 | +27.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 1,799 | $236K | 0.1% | $106.08 | +13.9% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,423 | $233K | 0.1% | $52.76 | — | SHS REP COM UT | 389637109 |
| TWLO | TWILIO INC | 1,781 | $224K | 0.1% | $123.71 | -1.5% | CL A | 90138F102 |
| XME | SPDR SERIES TRUST | 2,070 | $224K | 0.1% | $108.01 | — | STATE STREET SPD | 78464A755 |
| MCD | MCDONALDS CORP | 711 | $221K | 0.1% | $293.69 | +8.0% | COM | 580135101 |
| UGA | UNITED STS GASOLINE FD LP | 2,102 | $217K | 0.1% | $103.34 | — | UNITS | 91201T102 |
| V | VISA INC | 707 | $214K | 0.1% | $307.35 | +7.1% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 941 | $206K | 0.1% | $218.75 | — | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 2,840 | $204K | 0.1% | $73.65 | +6.9% | COM | 90353T100 |
| UNP | UNION PAC CORP | 827 | $201K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 5,918 | $200K | 0.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| RUM | RUMBLE INC | 20,373 | $104K | 0.0% | $10.96 | -44.9% | COM CL A | 78137L105 |