Location: Melbourne, FL
CIK: 0002009781 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 932,285 | $42.1M | 20.4% | $33.68 | — | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 506,640 | $26.05M | 12.6% | $37.35 | — | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 936,122 | $18.78M | 9.1% | $20.34 | — | STRIVE TOTAL RET | 02072L458 |
| STXK | EA SERIES TRUST | 371,453 | $13.18M | 6.4% | $29.95 | — | STRIVE SML CAP | 02072L573 |
| STXD | EA SERIES TRUST | 342,015 | $12.89M | 6.3% | $30.30 | — | STRIVE 1000 DIV | 02072L581 |
| IMCG | ISHARES TR | 110,463 | $9.429M | 4.6% | $71.05 | — | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 155,774 | $7.653M | 3.7% | $39.17 | — | MSCI INTL QUALTY | 46434V456 |
| STXE | EA SERIES TRUST | 173,576 | $7.646M | 3.7% | $29.69 | — | STRIVE EMERGING | 02072L698 |
| HYG | ISHARES TR | 84,960 | $6.836M | 3.3% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,053 | $6.668M | 3.2% | $68.70 | — | VAN FTSE DEV MKT | 921943858 |
| STXV | EA SERIES TRUST | 169,012 | $6.068M | 2.9% | $28.33 | — | STRIVE 1000 VALU | 02072L599 |
| SCHM | SCHWAB STRATEGIC TR | 180,743 | $5.965M | 2.9% | $33.00 | — | US MID-CAP ETF | 808524508 |
| BUXX | EA SERIES TRUST | 231,322 | $4.684M | 2.3% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,956 | $3.664M | 1.8% | $81.93 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,417 | $3.453M | 1.7% | $433.79 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 12,549 | $3.438M | 1.7% | $201.44 | — | RUS TP200 GR ETF | 464289438 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,431 | $2.008M | 1.0% | $32.15 | — | INTL COR DIV TIL | 35473P108 |
| MSFT | MICROSOFT CORP | 4,615 | $1.898M | 0.9% | $351.56 | +23.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 18,599 | $1.697M | 0.8% | $87.17 | 0.0% | COM | 65339F101 |
| — | VIRTUS EQUITY & CONV INCM FD | 65,224 | $1.644M | 0.8% | $21.83 | — | COM | 92841M101 |
| — | EATON VANCE ENHANCED EQUITY | 80,711 | $1.608M | 0.8% | $17.62 | — | COM | 278274105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,644 | $1.512M | 0.7% | $118.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| EMB | ISHARES TR | 15,609 | $1.502M | 0.7% | $90.78 | — | JPMORGAN USD EMG | 464288281 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,679 | $1.248M | 0.6% | $54.69 | — | S&P SMCP VLU MNT | 46137V480 |
| HNDL | STRATEGY SHS | 49,964 | $1.118M | 0.5% | $21.07 | — | NS 7HANDL IDX | 86280R506 |
| TRFK | PACER FDS TR | 14,148 | $1.027M | 0.5% | $72.62 | — | DATA & DIGI REVO | 69374H386 |
| SEIX | VIRTUS ETF TR II | 40,642 | $941K | 0.5% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| DTD | WISDOMTREE TR | 9,658 | $864K | 0.4% | $84.08 | — | US TOTAL DIVIDND | 97717W109 |
| COWZ | PACER FDS TR | 12,581 | $783K | 0.4% | $54.40 | — | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 16,868 | $739K | 0.4% | $43.81 | — | DEVELOPED MRKT | 69374H873 |
| PFFA | ETFIS SER TR I | 27,913 | $605K | 0.3% | $21.74 | — | VIRTUS INFRCAP | 26923G822 |
| MCK | MCKESSON CORP | 669 | $578K | 0.3% | $625.68 | +39.9% | COM | 58155Q103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,895 | $570K | 0.3% | $46.53 | — | SHS BEN INT | 040919102 |
| MGV | VANGUARD WORLD FD | 3,551 | $530K | 0.3% | $111.17 | — | MEGA CAP VAL ETF | 921910840 |
| CSPF | COHEN & STEERS ETF TRUST | 19,218 | $501K | 0.2% | $26.06 | — | PREFERRED AND IN | 19249U203 |
| COWG | PACER FDS TR | 13,176 | $467K | 0.2% | $35.46 | — | US LRG CP CASH | 69374H360 |
| AAPL | APPLE INC | 1,633 | $435K | 0.2% | $197.47 | +33.1% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 3,631 | $400K | 0.2% | $83.05 | +26.9% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,007 | $399K | 0.2% | $99.35 | +87.9% | COM | 67066G104 |
| LQD | ISHARES TR | 3,569 | $392K | 0.2% | $110.31 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 930 | $380K | 0.2% | $260.39 | — | MEGA GRWTH IND | 921910816 |
| FLRT | PACER FDS TR | 8,012 | $373K | 0.2% | $46.59 | — | ARISTOTLE PACIFI | 69374H428 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $353K | 0.2% | $657.00 | +46.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $338K | 0.2% | $464.99 | +6.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,344 | $334K | 0.2% | $141.11 | +60.7% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 2,825 | $268K | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 405 | $264K | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 6,898 | $259K | 0.1% | $28.86 | — | ACTV FCTR MDCP | 33740F813 |
| ETHW | BITWISE ETHEREUM ETF | 14,148 | $241K | 0.1% | $21.76 | — | SHS | 091955104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 343 | $240K | 0.1% | $618.15 | — | TR UNIT | 78462F103 |
| UFEB | INNOVATOR ETFS TRUST | 6,200 | $233K | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| LVHI | LEGG MASON ETF INVT | 5,383 | $220K | 0.1% | $40.87 | — | FRANKLIN INTL LW | 52468L505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 611 | $218K | 0.1% | $227.05 | +51.1% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 2,935 | $211K | 0.1% | $71.84 | — | ISHARES | 46428Q109 |
| HYGH | ISHARES U S ETF TR | 2,346 | $202K | 0.1% | $86.08 | — | IT RT HDG HGYL | 46431W606 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,710 | $97,105 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |