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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 932,285 | $42.1M | 20.4% | $45.16 * | $32.39 | +29.6% | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 506,640 | $26.05M | 12.6% | $51.42 * | $35.76 | +31.2% | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 936,122 | $18.78M | 9.1% | $20.07 | $19.96 | -0.2% | STRIVE TOTAL RET | 02072L458 |
| STXK | EA SERIES TRUST | 371,453 | $13.18M | 6.4% | $35.49 * | $28.22 | +18.2% | STRIVE SML CAP | 02072L573 |
| STXD | EA SERIES TRUST | 342,015 | $12.89M | 6.3% | $37.69 * | $29.28 | +21.2% | STRIVE 1000 DIV | 02072L581 |
| IMCG | ISHARES TR | 110,463 | $9.429M | 4.6% | $85.36 * | $67.31 | +17.0% | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 155,774 | $7.653M | 3.7% | $49.13 * | $37.32 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| STXE | EA SERIES TRUST | 173,576 | $7.646M | 3.7% | $44.05 * | $28.14 | +38.9% | STRIVE EMERGING | 02072L698 |
| HYG | ISHARES TR | 84,960 | $6.836M | 3.3% | $80.46 | $76.64 | +3.8% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,053 | $6.668M | 3.2% | $68.70 * | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| STXV | EA SERIES TRUST | 169,012 | $6.068M | 2.9% | $35.90 * | $27.26 | +28.9% | STRIVE 1000 VALU | 02072L599 |
| SCHM | SCHWAB STRATEGIC TR | 180,743 | $5.965M | 2.9% | $33.00 * | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| BUXX | EA SERIES TRUST | 231,322 | $4.684M | 2.3% | $20.25 | $20.21 | +0.2% | STRIVE ENHANCED | 02072L441 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,956 | $3.664M | 1.8% | $83.36 | $79.63 | +3.9% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,417 | $3.453M | 1.7% | $637.46 * | $406.74 | +41.9% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 12,549 | $3.438M | 1.7% | $273.97 * | $191.06 | +30.2% | RUS TP200 GR ETF | 464289438 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,431 | $2.008M | 1.0% | $42.34 * | $31.23 | +27.5% | INTL COR DIV TIL | 35473P108 |
| MSFT | MICROSOFT CORP | 4,615 | $1.898M | 0.9% | $411.18 * | $351.32 | +5.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 18,599 | $1.697M | 0.8% | $91.24 | $88.93 | +4.4% | COM | 65339F101 |
| — | VIRTUS EQUITY & CONV INCM FD | 65,224 | $1.644M | 0.8% | $25.20 | $21.83 | — | COM | 92841M101 |
| — | EATON VANCE ENHANCED EQUITY | 80,711 | $1.608M | 0.8% | $19.92 | $17.62 | — | COM | 278274105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,644 | $1.512M | 0.7% | $156.82 * | $117.43 | +23.5% | S&P MDCP MOMNTUM | 46137V464 |
| EMB | ISHARES TR | 15,609 | $1.502M | 0.7% | $96.25 * | $88.12 | +6.6% | JPMORGAN USD EMG | 464288281 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,679 | $1.248M | 0.6% | $63.40 * | $50.46 | +19.4% | S&P SMCP VLU MNT | 46137V480 |
| HNDL | STRATEGY SHS | 49,964 | $1.118M | 0.5% | $22.38 * | $20.16 | +8.4% | NS 7HANDL IDX | 86280R506 |
| TRFK | PACER FDS TR | 14,148 | $1.027M | 0.5% | $72.62 * | $64.14 | -3.0% | DATA & DIGI REVO | 69374H386 |
| SEIX | VIRTUS ETF TR II | 40,642 | $941K | 0.5% | $23.16 | $23.80 | -3.1% | SEIX SR LN ETF | 92790A405 |
| DTD | WISDOMTREE TR | 9,658 | $864K | 0.4% | $89.46 * | $82.37 | +4.8% | US TOTAL DIVIDND | 97717W109 |
| COWZ | PACER FDS TR | 12,581 | $783K | 0.4% | $62.23 | $52.47 | +19.2% | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 16,868 | $739K | 0.4% | $43.81 * | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| PFFA | ETFIS SER TR I | 27,913 | $605K | 0.3% | $21.66 * | $21.63 | -5.9% | VIRTUS INFRCAP | 26923G822 |
| MCK | MCKESSON CORP | 669 | $578K | 0.3% | $863.74 | $625.91 | +38.3% | COM | 58155Q103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,895 | $570K | 0.3% | $24.91 * | $28.24 | -20.4% | SHS BEN INT | 040919102 |
| MGV | VANGUARD WORLD FD | 3,551 | $530K | 0.3% | $149.19 * | $105.26 | +37.7% | MEGA CAP VAL ETF | 921910840 |
| CSPF | COHEN & STEERS ETF TRUST | 19,218 | $501K | 0.2% | $26.05 | $25.82 | -0.7% | PREFERRED AND IN | 19249U203 |
| COWG | PACER FDS TR | 13,176 | $467K | 0.2% | $35.46 * | $35.04 | -3.7% | US LRG CP CASH | 69374H360 |
| AAPL | APPLE INC | 1,633 | $435K | 0.2% | $266.38 * | $197.03 | +28.8% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 3,631 | $400K | 0.2% | $110.28 * | $83.05 | +36.3% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,007 | $399K | 0.2% | $198.87 * | $99.35 | +75.5% | COM | 67066G104 |
| LQD | ISHARES TR | 3,569 | $392K | 0.2% | $109.93 | $107.40 | +1.5% | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 930 | $380K | 0.2% | $408.94 * | $48.72 | +50.8% | MEGA GRWTH IND | 921910816 |
| FLRT | PACER FDS TR | 8,012 | $373K | 0.2% | $46.59 | $46.83 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $353K | 0.2% | $985.17 | $657.76 | +51.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $338K | 0.2% | $474.09 | $464.94 | +3.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,344 | $334K | 0.2% | $248.50 * | $141.11 | +47.6% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 2,825 | $268K | 0.1% | $94.91 * | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 405 | $264K | 0.1% | $651.40 * | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 6,898 | $259K | 0.1% | $37.62 * | $27.11 | +30.9% | ACTV FCTR MDCP | 33740F813 |
| ETHW | BITWISE ETHEREUM ETF | 14,148 | $241K | 0.1% | $17.02 * | $21.43 | -30.0% | SHS | 091955104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 343 | $240K | 0.1% | $700.13 * | $571.64 | +13.8% | TR UNIT | 78462F103 |
| UFEB | INNOVATOR ETFS TRUST | 6,200 | $233K | 0.1% | $37.54 * | $32.87 | +10.4% | US EQT ULTRA BFR | 45782C425 |
| LVHI | LEGG MASON ETF INVT | 5,383 | $220K | 0.1% | $40.87 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 611 | $218K | 0.1% | $355.99 * | $227.05 | +52.0% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 2,935 | $211K | 0.1% | $71.84 * | $75.98 | -10.3% | ISHARES | 46428Q109 |
| HYGH | ISHARES U S ETF TR | 2,346 | $202K | 0.1% | $86.08 | $86.12 | -0.6% | IT RT HDG HGYL | 46431W606 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,710 | $97,105 | 0.0% | $5.19 | $6.35 | — | COMMON STOCK | 30290Y101 |