Location: Melbourne, FL
CIK: 0002009781 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 941,766 | $45.54M | 20.9% | $48.36 | $32.53 | +46.9% | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 511,102 | $28.1M | 12.9% | $54.98 | $35.76 | +54.5% | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 846,242 | $16.55M | 7.6% | $19.56 | $19.96 | -1.7% | STRI TOTA BD ETF | 02072L458 |
| STXK | EA SERIES TRUST | 405,330 | $15.57M | 7.1% | $38.42 | $28.91 | +34.2% | STRIVE SML CAP | 02072L573 |
| STXD | EA SERIES TRUST | 284,199 | $11.19M | 5.1% | $39.38 | $29.28 | +35.9% | STRIVE 1000 DIV | 02072L581 |
| IMCG | ISHARES TR | 111,446 | $10.8M | 5.0% | $96.93 | $67.31 | +46.0% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,326 | $9.154M | 4.2% | $70.78 | $66.91 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| STXE | EA SERIES TRUST | 168,519 | $8.35M | 3.8% | $49.55 * | $28.14 | +86.7% | STRIVE EMERGING | 02072L698 |
| BUXX | EA SERIES TRUST | 401,157 | $8.107M | 3.7% | $20.21 | $20.23 | +0.1% | STRIVE ENHANCED | 02072L441 |
| HYG | ISHARES TR | 87,607 | $6.988M | 3.2% | $79.76 | $76.74 | +4.2% | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 195,751 | $6.955M | 3.2% | $35.53 * | $32.04 | +15.1% | US MID-CAP ETF | 808524508 |
| STXV | EA SERIES TRUST | 177,386 | $6.808M | 3.1% | $38.38 | $27.71 | +36.8% | STRI 1000 VA ETF | 02072L599 |
| IQLT | ISHARES TR | 111,864 | $5.534M | 2.5% | $49.47 | $37.32 | +32.8% | MSCI INTL QUALTY | 46434V456 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,096 | $3.614M | 1.7% | $81.95 | $79.63 | +3.8% | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 11,840 | $3.361M | 1.5% | $283.83 * | $191.06 | +52.1% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 2,772 | $1.967M | 0.9% | $709.47 * | $406.74 | +81.0% | UNIT SER 1 | 46090E103 |
| — | VIRTUS EQUITY & CONV INCM FD | 72,798 | $1.912M | 0.9% | $26.27 | $22.29 | — | COM | 92841M101 |
| — | EATON VANCE ENHANCED EQUITY | 92,825 | $1.834M | 0.8% | $19.76 | $17.90 | — | COM | 278274105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,213 | $1.815M | 0.8% | $292.14 * | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,634 | $1.802M | 0.8% | $388.82 * | $351.32 | +6.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 18,312 | $1.62M | 0.7% | $88.47 | $88.93 | -1.3% | COM | 65339F101 |
| EMB | ISHARES TR | 15,827 | $1.518M | 0.7% | $95.94 | $88.23 | +9.3% | JPMORGAN USD EMG | 464288281 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,169 | $1.46M | 0.7% | $42.74 | $31.23 | +36.8% | INTL COR DIV TIL | 35473P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,923 | $1.43M | 0.7% | $160.26 * | $117.43 | +44.9% | S&P MDCP MOMNTUM | 46137V464 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,423 | $1.281M | 0.6% | $69.51 | $50.46 | +37.9% | S&P SMCP VLU MNT | 46137V480 |
| HNDL | STRATEGY SHS | 53,708 | $1.227M | 0.6% | $22.84 | $20.33 | +12.4% | NS 7HANDL IDX | 86280R506 |
| SEIX | VIRTUS ETF TR II | 46,159 | $1.07M | 0.5% | $23.19 | $23.73 | -2.5% | SEIX SR LN ETF | 92790A405 |
| PFFA | ETFIS SER TR I | 48,261 | $1.009M | 0.5% | $20.91 | $21.50 | -4.3% | VIRTUS INFRCAP | 26923G822 |
| DTD | WISDOMTREE TR | 9,513 | $899K | 0.4% | $94.51 | $82.37 | +13.2% | US TOTAL DIVIDND | 97717W109 |
| TRFK | PACER FDS TR | 8,943 | $857K | 0.4% | $95.80 * | $64.14 | +66.3% | DATA & DIGI REVO | 69374H386 |
| COWZ | PACER FDS TR | 13,146 | $845K | 0.4% | $64.25 * | $52.93 | +17.5% | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 18,475 | $783K | 0.4% | $42.38 | $41.97 | -0.8% | DEVELOPED MRKT | 69374H873 |
| PATN | PACER FDS TR | 19,093 | $682K | 0.3% | $35.71 * | $34.07 | +9.1% | NASD IN PATE ETF | 69374H311 |
| MGV | VANGUARD WORLD FD | 3,564 | $585K | 0.3% | $164.10 | $105.26 | +55.3% | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 641 | $518K | 0.2% | $807.64 * | $625.91 | +20.7% | COM | 58155Q103 |
| AAPL | APPLE INC | 1,615 | $502K | 0.2% | $310.65 * | $197.03 | +46.9% | COM | 037833100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,934 | $485K | 0.2% | $21.16 * | $28.24 | -31.1% | SHS BEN INT | 040919102 |
| COWG | PACER FDS TR | 12,415 | $481K | 0.2% | $38.73 * | $35.04 | +14.6% | US LRG CP CASH | 69374H360 |
| MGK | VANGUARD WORLD FD | 4,651 | $407K | 0.2% | $87.45 | $78.02 | +12.7% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 3,574 | $386K | 0.2% | $107.88 | $107.40 | +1.6% | IBOXX INV CP ETF | 464287242 |
| FLRT | PACER FDS TR | 8,209 | $384K | 0.2% | $46.72 | $46.83 | -0.4% | ARIST HIGH ETF | 69374H428 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $359K | 0.2% | $504.00 | $464.94 | +7.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,807 | $356K | 0.2% | $196.95 | $99.35 | +101.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 349 | $330K | 0.2% | $946.19 | $657.76 | +42.2% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 405 | $279K | 0.1% | $688.12 * | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 6,653 | $267K | 0.1% | $40.07 * | $27.11 | +51.1% | ACTV FCTR MDCP | 33740F813 |
| AMZN | AMAZON COM INC | 1,063 | $261K | 0.1% | $245.98 * | $141.11 | +68.9% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 3,157 | $257K | 0.1% | $81.41 * | $82.93 | -4.2% | SPDR GLD MINIS | 98149E303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 344 | $257K | 0.1% | $746.66 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 258 | $242K | 0.1% | $938.67 * | $749.89 | +53.9% | COM | 595112103 |
| UFEB | INNOVATOR ETFS TRUST | 6,200 | $240K | 0.1% | $38.68 | $32.87 | +17.6% | US EQT ULTRA BFR | 45782C425 |
| CSPF | COHEN & STEERS ETF TRUST | 8,476 | $222K | 0.1% | $26.15 | $25.82 | +1.0% | PFD IN OP AC ETF | 19249U203 |
| LVHI | LEGG MASON ETF INVT | 5,282 | $218K | 0.1% | $41.29 | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| TSLA | TESLA INC | 507 | $204K | 0.1% | $403.14 * | $397.72 | +5.8% | COM | 88160R101 |
| ETHW | BITWISE ETHEREUM ETF | 14,148 | $181K | 0.1% | $12.80 * | $21.43 | -47.4% | SHS | 091955104 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,710 | $91,679 | 0.0% | $4.90 | $6.35 | — | COMMON STOCK | 30290Y101 |