Location: Winter Garden, FL
CIK: 0002033794 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 132,322 | $32.93M | 9.8% | $248.84 | $239.34 | +4.0% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 228,555 | $21.18M | 6.3% | $92.67 | $84.70 | +9.4% | RUS TP200 VL ETF | 464289420 |
| SCEC | CAPITOL SER TR | 762,957 | $19.14M | 5.7% | $25.08 | $25.10 | -0.1% | STERLING CAP ENH | 14064D444 |
| BUFF | INNOVATOR ETFS TRUST | 336,877 | $16.65M | 5.0% | $49.41 | $46.56 | +6.1% | LADERD ALCTN PWR | 45783Y814 |
| EFV | ISHARES TR | 160,908 | $11.96M | 3.6% | $74.35 | $59.45 | +25.1% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 76,894 | $11.21M | 3.3% | $145.74 | $133.42 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 123,121 | $10.85M | 3.2% | $88.16 | $56.94 | +54.8% | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 94,310 | $10.5M | 3.1% | $111.37 | $105.69 | +5.4% | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 207,963 | $10.39M | 3.1% | $49.95 | $49.96 | -0.0% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 38,526 | $9.778M | 2.9% | $253.79 | $229.26 | +10.7% | COM | 037833100 |
| IEMG | ISHARES INC | 111,442 | $7.773M | 2.3% | $69.75 | $58.94 | +18.3% | CORE MSCI EMKT | 46434G103 |
| SCNM | STERLING CAP FDS | 290,988 | $7.234M | 2.2% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| TLT | ISHARES TR | 80,131 | $6.947M | 2.1% | $86.69 | $90.11 | -3.8% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 100,819 | $6.808M | 2.0% | $67.53 | $66.21 | +2.0% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME FD | 369,241 | $6.318M | 1.9% | $17.11 | $18.71 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORPORATION | 35,847 | $6.252M | 1.9% | $174.40 | $143.56 | +21.5% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,906 | $5.8M | 1.7% | $100.17 | $92.52 | +8.3% | VNG RUS2000IDX | 92206C664 |
| VNLA | JANUS DETROIT STR TR | 103,241 | $5.044M | 1.5% | $48.86 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,814 | $4.977M | 1.5% | $56.68 | $58.33 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 77,118 | $4.825M | 1.4% | $62.56 | $57.72 | +8.4% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 20,658 | $4.302M | 1.3% | $208.27 | $213.46 | -2.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 29,612 | $4.292M | 1.3% | $144.95 | $132.88 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| SCEP | STERLING CAP FDS | 163,093 | $3.844M | 1.1% | $23.57 | $24.49 | -3.8% | CAP HEDGED EQT P | 85917K454 |
| SPYM | SPDR SERIES TRUST | 49,080 | $3.757M | 1.1% | $76.54 | $69.00 | +10.9% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 9,929 | $3.675M | 1.1% | $370.18 | $438.74 | -15.6% | COM | 594918104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 163,258 | $3.445M | 1.0% | $21.10 | $21.70 | -2.8% | SHORT TERM TREA | 82889N657 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 73,517 | $3.436M | 1.0% | $46.74 | $41.98 | +11.3% | FT VEST US EQT | 33740F698 |
| VXUS | VANGUARD STAR FDS | 40,734 | $3.141M | 0.9% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,184 | $3.106M | 0.9% | $79.27 | $78.92 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 24,191 | $3.099M | 0.9% | $128.12 | $131.15 | -2.3% | RUS MD CP GR ETF | 464287481 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 65,363 | $3.096M | 0.9% | $47.37 | $42.48 | +11.5% | FT VEST US | 33740F771 |
| SCMC | STERLING CAP FDS | 118,251 | $2.956M | 0.9% | $25.00 | $25.14 | -0.6% | CAPITAL MULTI | 85917K462 |
| SIXO | AIM ETF PRODUCTS TRUST | 86,066 | $2.907M | 0.9% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| GOOGL | ALPHABET INC | 10,082 | $2.899M | 0.9% | $287.56 | $181.72 | +58.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,360 | $2.605M | 0.8% | $597.52 | $547.97 | +9.0% | S&P 500 ETF SHS | 922908363 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 56,445 | $2.481M | 0.7% | $43.96 | $40.52 | +8.5% | FT VEST US EQT | 33740F680 |
| QQQE | DIREXION SHARES ETF TRUST | 24,630 | $2.427M | 0.7% | $98.53 | $95.46 | +3.2% | NASDAQ 100 EQ WT | 25459Y207 |
| OCTW | AIM ETF PRODUCTS TRUST | 49,021 | $1.886M | 0.6% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| SMMU | PIMCO ETF TR | 35,056 | $1.769M | 0.5% | $50.45 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| TSLA | TESLA INC | 4,662 | $1.733M | 0.5% | $371.73 | $321.68 | +15.6% | COM | 88160R101 |
| SEPW | AIM ETF PRODUCTS TRUST | 54,226 | $1.713M | 0.5% | $31.59 | $30.78 | +2.6% | ALLIANZIM US EQT | 00888H687 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 37,583 | $1.637M | 0.5% | $43.55 | $39.67 | +9.8% | FT VEST U.S. | 33740F854 |
| DECU | AIM ETF PRODUCTS TRUST | 60,539 | $1.609M | 0.5% | $26.58 | $26.06 | +2.0% | ALLIANZIM US EQU | 00888H521 |
| SLV | ISHARES SILVER TR | 23,520 | $1.603M | 0.5% | $68.14 | $29.01 | +134.9% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 2,799 | $1.601M | 0.5% | $572.14 | $614.34 | -6.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,994 | $1.546M | 0.5% | $309.52 | $199.87 | +54.9% | COM | 11135F101 |
| DGRS | WISDOMTREE TR | 28,328 | $1.5M | 0.4% | $52.96 | $49.92 | +6.1% | US S CAP QTY DIV | 97717X651 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 35,295 | $1.479M | 0.4% | $41.91 | $38.27 | +9.5% | FT VEST US EQT | 33740F516 |
| MAR | MARRIOTT INTL INC NEW | 4,365 | $1.428M | 0.4% | $327.07 | $268.12 | +22.0% | CL A | 571903202 |
| JULW | AIM ETF PRODUCTS TRUST | 31,350 | $1.217M | 0.4% | $38.81 | $37.77 | +2.8% | ALLIANZIM US EQT | 00888H406 |
| GOOG | ALPHABET INC | 4,198 | $1.204M | 0.4% | $286.86 | $175.85 | +63.1% | CAP STK CL C | 02079K107 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1.125M | 0.3% | $44.62 | $39.79 | +12.1% | US EQTY PWR BUF | 45782C383 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,592 | $1.081M | 0.3% | $28.00 | $25.54 | +9.6% | FT VEST LADDERED | 33740U703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,069 | $1.066M | 0.3% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 1,479 | $966K | 0.3% | $653.11 | $591.70 | +10.4% | CORE S&P500 ETF | 464287200 |
| ONEZ | ELEVATION SERIES TRUST | 37,580 | $941K | 0.3% | $25.04 | $24.92 | +0.5% | TRUESHARES SEASO | 210322608 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,047 | $932K | 0.3% | $44.28 | $40.02 | +10.6% | FT VEST U.S. | 33740U406 |
| CMF | ISHARES TR | 15,806 | $899K | 0.3% | $56.86 | $57.50 | -1.1% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 2,716 | $871K | 0.3% | $320.81 | $289.16 | +10.9% | TOTAL STK MKT | 922908769 |
| SEPZ | ELEVATION SERIES TRUST | 21,443 | $871K | 0.3% | $40.61 | $40.97 | -0.9% | TRUESHARES STRUC | 210322798 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,404 | $858K | 0.3% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER & GAMBLE CO | 5,929 | $856K | 0.3% | $144.45 | $164.68 | -12.3% | COM | 742718109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 18,276 | $794K | 0.2% | $43.43 | $39.27 | +10.6% | FT VEST UQ EQT | 33740F672 |
| COST | COSTCO WHOLESALE CORPORATION | 788 | $785K | 0.2% | $996.44 | $944.57 | +5.5% | COM | 22160K105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $778K | 0.2% | $47.91 | $42.85 | +11.8% | FT VEST US EQT | 33740F839 |
| APH | AMPHENOL CORP | 5,988 | $757K | 0.2% | $126.35 | $95.52 | +32.3% | CL A | 032095101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,614 | $700K | 0.2% | $39.76 | $37.10 | +7.2% | FT VEST U.S. | 33740U802 |
| LLY | ELI LILLY & CO | 759 | $698K | 0.2% | $919.79 | $827.02 | +11.2% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 25,370 | $675K | 0.2% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| CASY | CASEYS GEN STORES INC | 913 | $665K | 0.2% | $727.87 | $432.57 | +68.3% | COM | 147528103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,769 | $586K | 0.2% | $42.53 | $38.96 | +9.2% | FT VEST US | 33740F631 |
| TPLC | TIMOTHY PLAN | 12,563 | $583K | 0.2% | $46.44 | $46.17 | +0.6% | US LRGMD CP CORE | 887432359 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $583K | 0.2% | $846.02 | $625.79 | +35.2% | COM | 38141G104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 18,178 | $580K | 0.2% | $31.93 | $23.63 | +35.1% | DJ GLBL DIVID | 33734X200 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $568K | 0.2% | $35.21 | $32.72 | +7.6% | FT VEST EQ ENHAN | 33740U638 |
| WDIV | SPDR INDEX SHS FDS | 7,329 | $565K | 0.2% | $77.15 | $64.85 | +19.0% | STATE STREET SPD | 78463X459 |
| PAYM | ELEVATION SERIES TRUST | 25,565 | $561K | 0.2% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| XOM | EXXON MOBIL CORP | 3,289 | $558K | 0.2% | $169.68 | $108.67 | +56.1% | COM | 30231G102 |
| V | VISA INC | 1,843 | $557K | 0.2% | $302.24 | $321.30 | -5.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,319 | $537K | 0.2% | $124.28 | $95.17 | +30.6% | COM | 931142103 |
| GE | GE AEROSPACE | 1,877 | $533K | 0.2% | $283.79 | $218.17 | +30.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 5,528 | $532K | 0.2% | $96.15 | $104.37 | -7.9% | COM | 64110L106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,262 | $505K | 0.2% | $38.11 | $38.35 | -0.6% | FT VEST U.S EQT | 33740U711 |
| JANZ | ELEVATION SERIES TRUST | 12,780 | $470K | 0.1% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| DIS | DISNEY WALT CO | 4,807 | $463K | 0.1% | $96.38 | $104.94 | -8.2% | COM | 254687106 |
| JULU | AIM ETF PRODUCTS TRUST | 15,703 | $448K | 0.1% | $28.55 | $26.88 | +6.2% | ALLIANZIM EQ BUF | 00888H570 |
| AUGZ | ELEVATION SERIES TRUST | 10,699 | $435K | 0.1% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| USFR | WISDOMTREE TR | 8,219 | $414K | 0.1% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DECZ | ELEVATION SERIES TRUST | 10,412 | $404K | 0.1% | $38.83 | $39.53 | -1.8% | TRUESHARES DEC | 210322764 |
| ULTA | ULTA BEAUTY INC | 765 | $400K | 0.1% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,157 | $396K | 0.1% | $55.36 | $57.26 | -3.3% | LONG TERM TREAS | 92206C847 |
| NEE | NEXTERA ENERGY INC | 4,178 | $388K | 0.1% | $92.88 | $72.82 | +27.6% | COM | 65339F101 |
| EME | EMCOR GROUP INC | 525 | $388K | 0.1% | $738.32 | $462.63 | +59.6% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 773 | $386K | 0.1% | $499.67 | $531.34 | -6.0% | CL A | 57636Q104 |
| RBC | RBC BEARINGS INC | 710 | $386K | 0.1% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| — | CALAMOS CONV & HIGH INCOME F | 34,993 | $381K | 0.1% | $10.89 | $11.15 | — | COM SHS | 12811P108 |
| LMT | LOCKHEED MARTIN CORP | 610 | $368K | 0.1% | $604.02 | $490.87 | +23.1% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,475 | $362K | 0.1% | $146.28 | $98.29 | +48.8% | CL A | 69608A108 |
| FDX | FEDEX CORP | 1,006 | $358K | 0.1% | $356.18 | $271.34 | +31.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,555 | $338K | 0.1% | $217.51 | $189.09 | +15.0% | COM | 00287Y109 |
| TPHD | TIMOTHY PLAN | 8,129 | $336K | 0.1% | $41.36 | $38.90 | +6.3% | HIG DV STK ETF | 887432326 |
| BILZ | PIMCO ETF TR | 3,221 | $325K | 0.1% | $100.97 | $101.04 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,904 | $324K | 0.1% | $36.37 | $35.52 | +2.4% | US EQT PLS DWNSD | 82889N202 |
| HD | HOME DEPOT INC | 963 | $317K | 0.1% | $328.90 | $389.60 | -15.6% | COM | 437076102 |
| JANW | AIM ETF PRODUCTS TRUST | 8,563 | $312K | 0.1% | $36.48 | $33.51 | +8.9% | ALLIANZIM US EQU | 00888H802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $308K | 0.1% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 518 | $299K | 0.1% | $577.18 | $511.46 | +12.8% | UNIT SER 1 | 46090E103 |
| DECT | AIM ETF PRODUCTS TRUST | 8,375 | $298K | 0.1% | $35.55 | $32.13 | +10.6% | US LRGCP B10 DEC | 00888H836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $296K | 0.1% | $479.05 | $484.40 | -1.1% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,702 | $294K | 0.1% | $33.77 | $30.56 | +10.5% | FT VEST LADDERED | 33740F755 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $289K | 0.1% | $460.99 | $534.46 | -13.7% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 1,336 | $285K | 0.1% | $213.66 | $112.69 | +89.6% | COM NEW | 512807306 |
| ROST | ROSS STORES INC | 1,295 | $281K | 0.1% | $216.63 | $170.93 | +26.7% | COM | 778296103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,446 | $279K | 0.1% | $24.39 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $272K | 0.1% | $491.22 | $417.06 | +17.9% | COM | 883556102 |
| OCTZ | ELEVATION SERIES TRUST | 6,524 | $268K | 0.1% | $41.10 | $43.50 | -5.5% | TRUESHARES OCT | 210322780 |
| AMAT | APPLIED MATLS INC | 783 | $268K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,166 | $268K | 0.1% | $51.78 | $47.20 | +9.7% | FT VEST US EQT | 33740F862 |
| GDX | VANECK ETF TRUST | 2,915 | $268K | 0.1% | $91.77 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 1,801 | $265K | 0.1% | $147.11 | $160.83 | -8.5% | COM | 68389X105 |
| UAPR | INNOVATOR ETFS TRUST | 7,815 | $261K | 0.1% | $33.37 | $30.53 | +9.3% | US EQT ULTRA BF | 45782C805 |
| LECO | LINCOLN ELEC HLDGS INC | 1,045 | $260K | 0.1% | $249.08 | $191.24 | +30.2% | COM | 533900106 |
| SEPT | AIM ETF PRODUCTS TRUST | 7,373 | $253K | 0.1% | $34.35 | $33.30 | +3.2% | ALLIANZIM US LRG | 00888H695 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,027 | $249K | 0.1% | $242.39 | $221.76 | +9.3% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 1,167 | $247K | 0.1% | $211.31 | $189.90 | +11.3% | COM | 14149Y108 |
| DECW | AIM ETF PRODUCTS TRUST | 7,370 | $246K | 0.1% | $33.41 | $30.60 | +9.2% | ALLIANZIM US EQT | 00888H794 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,056 | $244K | 0.1% | $40.31 | $37.44 | +7.7% | FT VEST U.S | 33740U786 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,136 | $242K | 0.1% | $58.54 | $58.38 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 4,802 | $234K | 0.1% | $48.75 | $43.24 | +12.7% | COM | 060505104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,679 | $232K | 0.1% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 9,867 | $232K | 0.1% | $23.51 | $23.68 | -0.8% | TREASURY OPT INC | 82889N640 |
| EDIV | SPDR INDEX SHS FDS | 5,811 | $229K | 0.1% | $39.48 | $36.06 | +9.5% | STATE STREET SPD | 78463X533 |
| HWM | HOWMET AEROSPACE INC | 994 | $229K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| DVY | ISHARES TR | 1,500 | $227K | 0.1% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 1,222 | $223K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| CAT | CATERPILLAR INC | 309 | $219K | 0.1% | $708.46 | $379.89 | +86.5% | COM | 149123101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,534 | $219K | 0.1% | $33.48 | $31.57 | +6.0% | VEST US EQUITY M | 33740U612 |
| KO | COCA COLA CO | 2,873 | $219K | 0.1% | $76.06 | $69.40 | +9.6% | COM | 191216100 |
| COR | CENCORA INC | 681 | $214K | 0.1% | $314.14 | $292.80 | +7.3% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 7,924 | $203K | 0.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 942 | $201K | 0.1% | $213.67 | $200.58 | +6.5% | RUS 1000 VAL ETF | 464287598 |