Location: Melbourne, FL
CIK: 0002009781 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 962,243 | $41.92M | 23.1% | $43.57 | $32.00 | +35.0% | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 476,449 | $24.13M | 13.3% | $50.64 | $34.86 | +43.2% | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 849,207 | $17.26M | 9.5% | $20.32 | $19.94 | +1.7% | STRIVE TOTAL RET | 02072L458 |
| STXD | EA SERIES TRUST | 330,721 | $12.21M | 6.7% | $36.91 | $29.10 | +25.5% | STRIVE 1000 DIV | 02072L581 |
| STXK | EA SERIES TRUST | 319,001 | $10.68M | 5.9% | $33.48 | $27.20 | +21.8% | STRIVE SML CAP | 02072L573 |
| IMCG | ISHARES TR | 86,736 | $7.238M | 4.0% | $83.45 | $63.35 | +30.6% | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 147,544 | $6.639M | 3.7% | $45.00 | $36.87 | +19.9% | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 77,779 | $6.273M | 3.5% | $80.65 | $76.28 | +6.4% | IBOXX HI YD ETF | 464288513 |
| STXE | EA SERIES TRUST | 157,242 | $5.315M | 2.9% | $33.80 * | $27.15 | +21.1% | STRIVE EMERGING | 02072L698 |
| STXI | EA SERIES TRUST | 170,252 | $5.186M | 2.9% | $30.46 | $27.06 | — | STRIVE INTL DEV | 02072L524 |
| STXV | EA SERIES TRUST | 157,771 | $5.126M | 2.8% | $32.49 | $26.80 | +20.7% | STRIVE 1000 VALU | 02072L599 |
| STXM | EA SERIES TRUST | 157,291 | $4.499M | 2.5% | $28.60 | $24.57 | — | STRIVE MID CAP | 02072L250 |
| BUXX | EA SERIES TRUST | 205,884 | $4.182M | 2.3% | $20.31 | $20.20 | +0.4% | STRIVE ENHANCED | 02072L441 |
| QQQ | INVESCO QQQ TR | 5,478 | $3.349M | 1.8% | $611.39 | $387.70 | +54.9% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,436 | $3.309M | 1.8% | $83.90 | $79.15 | +6.3% | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 11,422 | $3.17M | 1.7% | $277.56 | $175.50 | +55.9% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 4,535 | $2.38M | 1.3% | $524.88 | $350.36 | +47.6% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,733 | $1.729M | 1.0% | $37.80 | $30.05 | +24.2% | INTL COR DIV TIL | 35473P108 |
| — | VIRTUS EQUITY & CONV INCM FD | 56,087 | $1.431M | 0.8% | $25.52 | $21.32 | — | COM | 92841M101 |
| — | EATON VANCE ENHANCED EQUITY | 65,171 | $1.367M | 0.8% | $20.97 | $17.05 | — | COM | 278274105 |
| EMB | ISHARES TR | 13,713 | $1.304M | 0.7% | $95.10 | $87.02 | +9.4% | JPMORGAN USD EMG | 464288281 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,983 | $1.233M | 0.7% | $137.26 | $113.65 | +19.0% | S&P MDCP MOMNTUM | 46137V464 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,990 | $1.025M | 0.6% | $41.01 * | $28.24 | +34.6% | SHS BEN INT | 040919102 |
| HNDL | STRATEGY SHS | 43,206 | $971K | 0.5% | $22.47 | $19.83 | +12.4% | NS 7HANDL IDX | 86280R506 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,966 | $953K | 0.5% | $56.18 | $49.21 | +14.7% | S&P SMCP VLU MNT | 46137V480 |
| SEIX | VIRTUS ETF TR II | 37,144 | $876K | 0.5% | $23.58 | $23.86 | -1.1% | SEIX SR LN ETF | 92790A405 |
| DTD | WISDOMTREE TR | 7,795 | $654K | 0.4% | $83.89 | $81.93 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| COWZ | PACER FDS TR | 10,159 | $583K | 0.3% | $57.40 | $50.72 | +13.3% | US CASH COWS 100 | 69374H881 |
| PFFA | ETFIS SER TR I | 23,157 | $504K | 0.3% | $21.76 | $21.66 | +0.2% | VIRTUS INFRCAP | 26923G822 |
| MGV | VANGUARD WORLD FD | 3,562 | $492K | 0.3% | $138.09 | $105.26 | +30.9% | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 649 | $490K | 0.3% | $755.31 * | $619.00 | +24.7% | COM | 58155Q103 |
| ETHW | BITWISE ETHEREUM ETF | 14,126 | $457K | 0.3% | $32.36 * | $21.43 | +39.2% | SHS | 091955104 |
| CSPF | COHEN & STEERS ETF TRUST | 16,521 | $431K | 0.2% | $26.07 | $25.78 | +0.8% | PREFERRED AND IN | 19249U203 |
| MGK | VANGUARD WORLD FD | 1,026 | $420K | 0.2% | $408.99 * | $48.72 | +65.2% | MEGA GRWTH IND | 921910816 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,773 | $403K | 0.2% | $34.19 | $25.27 | +35.8% | ACTV FCTR MDCP | 33740F813 |
| NVDA | NVIDIA CORPORATION | 2,105 | $398K | 0.2% | $189.11 | $98.32 | +89.8% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $363K | 0.2% | $100.83 | $83.05 | +20.0% | COM | 209115104 |
| AAPL | APPLE INC | 1,393 | $359K | 0.2% | $257.98 | $184.53 | +37.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,594 | $359K | 0.2% | $225.22 * | $141.11 | +55.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $352K | 0.2% | $499.84 | $464.46 | +8.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,101 | $345K | 0.2% | $111.26 | $105.26 | +5.9% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 330 | $302K | 0.2% | $915.90 | $632.97 | +46.0% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 894 | $274K | 0.2% | $306.78 | $227.05 | +34.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 371 | $250K | 0.1% | $673.43 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| UFEB | INNOVATOR ETFS TRUST | 6,279 | $225K | 0.1% | $35.90 | $32.87 | +8.9% | US EQT ULTRA BFR | 45782C425 |
| ARKK | ARK ETF TR | 2,368 | $219K | 0.1% | $92.53 * | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,710 | $132K | 0.1% | $7.07 | $6.35 | — | COMMON STOCK | 30290Y101 |