Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 26,286 | $1.185M | 0.5% | $45.07 | — | METAURUS CAP 400 | 69374H436 |
| LAMR | LAMAR ADVERTISING CO | 5,102 | $796K | 0.3% | $155.98 | — | CL A | 512816109 |
| XLF | SELECT SECTOR SPDR TR | 12,986 | $696K | 0.3% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,330 | $687K | 0.3% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| SHOP | SHOPIFY INC | 5,761 | $658K | 0.3% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| FTI | TECHNIPFMC PLC | 9,619 | $638K | 0.3% | $66.30 | — | COM | G87110105 |
| VOD | VODAFONE GROUP PLC | 44,906 | $594K | 0.2% | $13.23 | — | SPONSORED ADR | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 350 | $404K | 0.2% | $1154.29 | — | COM | 595112103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,158 | $315K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| CSX | CSX CORP | 5,534 | $263K | 0.1% | $47.53 | — | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 873 | $260K | 0.1% | $298.07 | — | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 427 | $248K | 0.1% | $580.91 | — | COM | 007903107 |
| NUE | NUCOR CORP | 1,092 | $243K | 0.1% | $222.75 | — | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 330 | $238K | 0.1% | $722.31 | — | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 5,763 | $233K | 0.1% | $40.51 | — | COM | 56501R106 |
| QLD | PROSHARES TR | 2,400 | $232K | 0.1% | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| TRFK | PACER FDS TR | 2,077 | $222K | 0.1% | $106.70 | — | DATA & DIGI REVO | 69374H386 |
| DHI | D R HORTON INC | 1,360 | $222K | 0.1% | $162.90 | — | COM | 23331A109 |
| USO | UNITED STS OIL FD LP | 2,061 | $219K | 0.1% | $106.44 | — | UNITS | 91232N207 |
| AXP | AMERICAN EXPRESS CO | 646 | $219K | 0.1% | $338.25 | — | COM | 025816109 |
| URI | UNITED RENTALS INC | 188 | $213K | 0.1% | $1132.89 | — | COM | 911363109 |
| TFC | TRUIST FINL CORP | 4,229 | $211K | 0.1% | $49.82 | — | COM | 89832Q109 |
| SRVR | PACER FDS TR | 6,510 | $207K | 0.1% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| UPSD | ETF SER SOLUTIONS | 7,327 | $207K | 0.1% | $28.20 | — | APTUS LRG CAP UP | 26922B444 |
| EZPW | EZCORP INC | 5,932 | $205K | 0.1% | $34.57 | — | CL A NON VTG | 302301106 |
| PNC | PNC FINL SVCS GROUP INC | 822 | $202K | 0.1% | $246.22 | — | COM | 693475105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,386 (+7.0%) | $5.439M (+36.6%) | 2.2% | $511.37 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 14,370 (+78.0%) | $1.242M (+77.4%) | 0.5% | $89.39 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 55,864 (+22.9%) | $2.533M (+21.5%) | 1.0% | $51.74 | — | ST STR UTIL ETF | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,044 (+7.8%) | $1.22M (+35.5%) | 0.5% | $95.98 | — | DORS WRI MOM ETF | 46137V837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,922 (+5.1%) | $2.111M (+16.5%) | 0.9% | $168.41 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 477 (+48.1%) | $572K (+93.3%) | 0.2% | $890.55 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,468 (+13.3%) | $1.065M (+29.6%) | 0.4% | $190.03 | — | COM | 023135106 |
| DAL | DELTA AIR LINES INC | 5,489 (+15.1%) | $514K (+62.2%) | 0.2% | $54.82 | — | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 3,264 (+12.4%) | $835K (+24.6%) | 0.3% | $253.71 | — | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 10,263 (+15.3%) | $738K (+25.7%) | 0.3% | $64.22 | — | COM | 02209S103 |
| IGF | ISHARES TR | 7,876 (+35.6%) | $525K (+34.8%) | 0.2% | $62.73 | — | GLB INFRASTR ETF | 464288372 |
| SCHD | SCHWAB STRATEGIC TR | 82,292 (+2.0%) | $2.609M (+5.4%) | 1.1% | $48.88 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 (+22.6%) | $598K (+28.0%) | 0.2% | $470.34 | — | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,545 (+17.8%) | $665K (+11.9%) | 0.3% | $57.46 | — | COM | 110122108 |
| META | META PLATFORMS INC | 571 (+28.0%) | $322K (+26.0%) | 0.1% | $535.91 | — | CL A | 30303M102 |
| ILF | ISHARES TR | 9,120 (+34.1%) | $308K (+27.4%) | 0.1% | $31.29 | — | LATN AMER 40 ETF | 464287390 |
| XME | SPDR SERIES TRUST | 2,708 (+30.8%) | $290K (+29.5%) | 0.1% | $107.76 | — | ST STR SP METAL | 78464A755 |
| OSCV | ETF SER SOLUTIONS | 20,429 (+1.2%) | $862K (+8.2%) | 0.4% | $37.61 | — | OPUS SML CP VL | 26922A446 |
| T | AT&T INC | 13,273 (+17.7%) | $275K (-15.9%) | 0.1% | $16.33 | — | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 6,002 (+1.4%) | $241K (+20.4%) | 0.1% | $33.95 | — | EMGR CRE EQT MNG | 25434V302 |
| UGA | UNITED STS GASOLINE FD LP | 2,439 (+16.0%) | $251K (+15.6%) | 0.1% | $103.29 | — | UNITS | 91201T102 |
| HD | HOME DEPOT INC | 1,005 (+1.6%) | $354K (+9.0%) | 0.1% | $354.22 | — | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,757 (+2.4%) | $593K (-3.2%) | 0.2% | $56.76 | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,186 (+1.2%) | $331K (-4.0%) | 0.1% | $113.98 | — | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,390 (+21.9%) | $245K (+5.1%) | 0.1% | $51.46 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,139 (+22.6%) | $260K (+3.4%) | 0.1% | $38.03 | — | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 1,901 (+5.7%) | $241K (+2.2%) | 0.1% | $107.18 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,924 | $1.175M | 0.5% | $97.68 | — | — | 30231G102 |
| QCOM | QUALCOMM INC | 4,811 | $620K | 0.3% | $153.90 | — | — | 747525103 |
| CRM | SALESFORCE INC | 3,315 | $619K | 0.3% | $215.77 | — | — | 79466L302 |
| EXEL | EXELIXIS INC | 12,717 | $545K | 0.2% | $43.77 | — | — | 30161Q104 |
| XLI | SELECT SECTOR SPDR TR | 3,319 | $537K | 0.2% | $142.56 | — | — | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 2,434 | $520K | 0.2% | $225.94 | — | — | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 3,386 | $450K | 0.2% | $139.41 | — | — | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 418 | $253K | 0.1% | $600.88 | — | — | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,640 | $240K | 0.1% | $121.40 | — | — | 69608A108 |
| MCD | MCDONALDS CORP | 711 | $221K | 0.1% | $293.69 | — | — | 580135101 |
| V | VISA INC | 707 | $214K | 0.1% | $307.35 | — | — | 92826C839 |
| ITA | ISHARES TR | 941 | $206K | 0.1% | $218.75 | — | — | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 2,840 | $204K | 0.1% | $73.65 | — | — | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,496 (-8.2%) | $12.32M (+5.4%) | 5.1% | $541.89 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,062 (-6.1%) | $2.723M (+13.8%) | 1.1% | $229.53 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 9,546 (-3.7%) | $682K (-28.5%) | 0.3% | $101.55 | — | COM | 64110L106 |
| CAT | CATERPILLAR INC | 771 (-2.5%) | $821K (+46.6%) | 0.3% | $339.78 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 10,257 (-1.4%) | $2.052M (+13.2%) | 0.8% | $111.11 | — | COM | 67066G104 |
| ACIO | ETF SER SOLUTIONS | 79,291 (-3.7%) | $3.658M (+5.9%) | 1.5% | $39.95 | — | APTUS COLLRD INV | 26922A222 |
| DUBS | ETF SER SOLUTIONS | 49,195 (-5.5%) | $2.049M (+9.1%) | 0.8% | $31.97 | — | APTUS LARGE CAP | 26922B535 |
| TWLO | TWILIO INC | 1,741 (-2.2%) | $359K (+60.3%) | 0.1% | $123.71 | — | CL A | 90138F102 |
| DRSK | ETF SER SOLUTIONS | 116,967 (-1.2%) | $3.363M (+4.0%) | 1.4% | $28.23 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 69,594 (-3.9%) | $1.913M (+7.1%) | 0.8% | $21.96 | — | APTUS INT ENH YL | 26922B709 |
| IEF | ISHARES TR | 3,163 (-26.4%) | $299K (-27.0%) | 0.1% | $97.34 | — | 7-10 YR TRSY BD | 464287440 |
| ADME | ETF SER SOLUTIONS | 23,773 (-3.9%) | $1.323M (+8.1%) | 0.5% | $46.50 | — | APTUS DRAWDOWN | 26922A784 |
| AVGO | BROADCOM INC | 1,702 (-4.1%) | $643K (+17.1%) | 0.3% | $178.83 | — | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,527 (-3.2%) | $802K (+11.7%) | 0.3% | $151.73 | — | COM | V7780T103 |
| WMT | WALMART INC | 6,623 (-1.0%) | $750K (-9.8%) | 0.3% | $77.38 | — | COM | 931142103 |
| JUCY | ETF SER SOLUTIONS | 72,168 (-3.6%) | $1.586M (-4.4%) | 0.7% | $23.12 | — | APTUS ENHANCED | 26922B642 |
| GOOGL | ALPHABET INC | 2,031 (-12.0%) | $726K (+9.4%) | 0.3% | $200.69 | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,643 (-3.5%) | $691K (+9.2%) | 0.3% | $344.90 | — | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 32,518 (-2.0%) | $1.341M (+3.8%) | 0.5% | $32.33 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 2,530 (-5.2%) | $828K (+5.5%) | 0.3% | $135.94 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,222 (-5.5%) | $829K (-4.8%) | 0.3% | $422.81 | — | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 868 (-5.3%) | $361K (-9.4%) | 0.1% | $424.90 | — | COM NEW | 620076307 |
| KO | COCA COLA CO | 5,252 (-1.8%) | $427K (+5.0%) | 0.2% | $70.63 | — | COM | 191216100 |
| DEFR | ETF SER SOLUTIONS | 47,497 (-1.7%) | $1.27M (-1.1%) | 0.5% | $25.78 | — | APTU DEFD IN ETF | 26922B451 |
| RTX | RTX CORPORATION | 1,402 (-1.3%) | $266K (-3.0%) | 0.1% | $196.61 | — | COM | 75513E101 |
| RKT | ROCKET COS INC | 53,129 (-9.7%) | $837K (-0.2%) | 0.3% | $20.15 | — | COM CL A | 77311W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS ETF TRUST | 499,503 | $28.37M | 11.6% | $52.25 | — | NASDAQ 100 HIGH | 78433H675 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 628,118 | $18.47M | 7.6% | $24.19 | — | FT VEST RIS | 33738D879 |
| SPYI | NEOS ETF TRUST | 404,802 | $21.49M | 8.8% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| IYW | ISHARES TR | 14,955 | $3.772M | 1.5% | $160.70 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 12,789 | $3.701M | 1.5% | $227.18 | — | COM | 037833100 |
| STRL | STERLING INFRASTRUCTURE INC | 856 | $718K | 0.3% | $283.87 | — | COM | 859241101 |
| OMAH | TIDAL TRUST III | 865,716 | $15.96M | 6.5% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| DIVO | AMPLIFY ETF TR | 412,651 | $18.86M | 7.7% | $40.70 | — | CWP ENHANCED DIV | 032108409 |
| DIA | STATE STR SPDR DOW JONES IND | 4,557 | $2.38M | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| POWL | POWELL INDS INC | 949 | $272K | 0.1% | $180.41 | — | COM | 739128106 |
| ANET | ARISTA NETWORKS INC | 4,626 | $786K | 0.3% | $135.05 | — | COM SHS | 040413205 |
| STRV | EA SERIES TRUST | 29,659 | $1.433M | 0.6% | $37.26 | — | STRIVE 500 ETF | 02072L680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,934 | $853K | 0.3% | $227.78 | — | COM | 502431109 |
| AGX | ARGAN INC | 565 | $451K | 0.2% | $370.57 | — | COM | 04010E109 |
| CLS | CELESTICA INC | 1,000 | $365K | 0.1% | $201.61 | — | COM | 15101Q207 |
| ABBV | ABBVIE INC | 2,273 | $572K | 0.2% | $129.71 | — | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,706 | $376K | 0.2% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS CORP | 2,936 | $1.04M | 0.4% | $273.18 | — | COM | 369550108 |
| D | DOMINION ENERGY INC | 4,320 | $295K | 0.1% | $51.20 | — | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 903 | $224K | 0.1% | $263.84 | — | COM | 21037T109 |
| RUM | RUM GROUP INC | 20,373 | $129K | 0.1% | $10.96 | — | COM CL A | 78137L105 |
| UNP | UNION PAC CORP | 827 | $225K | 0.1% | $243.32 | — | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 289 | $283K | 0.1% | $628.26 | — | COM | 701094104 |
| LIN | LINDE PLC | 523 | $271K | 0.1% | $443.85 | — | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,097 | $279K | 0.1% | $170.80 | — | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,347 | $424K | 0.2% | $39.92 | — | S&P500 HDL VOL | 46138E362 |
| ETR | ENTERGY CORP NEW | 2,734 | $314K | 0.1% | $81.28 | — | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $272K | 0.1% | $9.02 | — | COM | 670928100 |
| SO | SOUTHERN CO | 3,723 | $356K | 0.1% | $87.99 | — | COM | 842587107 |
| BIL | SPDR SERIES TRUST | 469,315 | $43.01M | 17.6% | $91.75 | — | ST STR BLO 1 ETF | 78468R663 |