Location: Winter Garden, FL
CIK: 0002033794 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 140,725 | $40.9M | 10.9% | $290.62 | $241.91 | +20.1% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 249,969 | $26.29M | 7.0% | $105.16 | $86.11 | +22.1% | RUS TP200 VL ETF | 464289420 |
| SCEC | CAPITOL SER TR | 896,531 | $22.44M | 6.0% | $25.03 | $25.09 | -0.2% | STERL CAP BD ETF | 14064D444 |
| BUFF | INNOVATOR ETFS TRUST | 371,319 | $19.56M | 5.2% | $52.68 | $47.05 | +12.0% | LADERD ALCTN PWR | 45783Y814 |
| EFV | ISHARES TR | 171,963 | $13.16M | 3.5% | $76.55 | $60.61 | +26.3% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 77,276 | $12.72M | 3.4% | $164.60 | $133.42 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 94,973 | $11.82M | 3.2% | $124.42 | $105.69 | +17.7% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 39,585 | $11.45M | 3.1% | $289.36 | $230.78 | +25.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 137,841 | $10.41M | 2.8% | $75.51 | $59.93 | +26.0% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 206,411 | $10.37M | 2.8% | $50.23 | $49.96 | +0.5% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 119,829 | $9.927M | 2.7% | $82.84 | $60.39 | +37.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 110,312 | $8.506M | 2.3% | $77.11 | $66.83 | +15.4% | CORE S&P MCP ETF | 464287507 |
| SCNM | STERLING CAP FDS | 307,572 | $7.737M | 2.1% | $25.15 | $25.16 | -0.0% | NATIONAL MUNI BD | 85917K470 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,828 | $7.386M | 2.0% | $121.42 | $93.53 | +29.8% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 36,447 | $7.293M | 1.9% | $200.09 | $144.58 | +38.4% | COM | 67066G104 |
| TLT | ISHARES TR | 82,019 | $7.088M | 1.9% | $86.42 | $90.01 | -4.0% | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 362,648 | $6.056M | 1.6% | $16.70 | $18.71 | — | SHS | 72201Y101 |
| SMH | VANECK ETF TRUST | 8,407 | $5.514M | 1.5% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 86,052 | $5.352M | 1.4% | $62.20 | $58.29 | +6.7% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 20,560 | $4.9M | 1.3% | $238.34 | $213.46 | +11.7% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 99,359 | $4.855M | 1.3% | $48.86 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,004 | $4.801M | 1.3% | $56.48 | $58.33 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 28,562 | $4.182M | 1.1% | $146.41 | $132.17 | +10.8% | RUS MD CP GR ETF | 464287481 |
| SCEP | STERLING CAP FDS | 159,232 | $3.981M | 1.1% | $25.00 | $24.49 | +2.1% | CAP HEDGED EQT P | 85917K454 |
| VXUS | VANGUARD STAR FDS | 45,650 | $3.903M | 1.0% | $85.49 | $79.86 | +7.1% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 10,033 | $3.743M | 1.0% | $373.03 | $438.39 | -14.9% | COM | 594918104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 73,130 | $3.667M | 1.0% | $50.15 | $41.98 | +19.5% | FT VEST US EQT | 33740F698 |
| GOOGL | ALPHABET INC | 10,184 | $3.64M | 1.0% | $357.38 | $183.50 | +94.8% | CAP STK CL A | 02079K305 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 170,572 | $3.484M | 0.9% | $20.43 | $21.66 | -5.7% | SHORT TERM TREA | 82889N657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,079 | $3.405M | 0.9% | $79.03 | $78.93 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 4,922 | $3.38M | 0.9% | $686.80 | $561.52 | +22.3% | S&P 500 ETF SHS | 922908363 |
| SCMC | STERLING CAP FDS | 131,825 | $3.313M | 0.9% | $25.13 | $25.13 | -0.0% | CAPITAL MULTI | 85917K462 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 65,247 | $3.294M | 0.9% | $50.49 | $42.48 | +18.9% | FT VEST US | 33740F771 |
| QQQE | DIREXION SHARES ETF TRUST | 25,542 | $3.116M | 0.8% | $122.01 | $96.08 | +27.0% | NASDAQ 100 EQ WT | 25459Y207 |
| SPYM | SPDR SERIES TRUST | 34,487 | $3.031M | 0.8% | $87.88 | $69.00 | +27.4% | ST STR P500ETF | 78464A854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55,849 | $2.649M | 0.7% | $47.44 | $40.52 | +17.1% | FT VEST US EQT | 33740F680 |
| SIXD | AIM ETF PRODUCTS TRUST | 78,906 | $2.433M | 0.7% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| MAYW | AIM ETF PRODUCTS TRUST | 68,766 | $2.391M | 0.6% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| AVGO | BROADCOM INC | 6,125 | $2.314M | 0.6% | $377.76 | $237.00 | +59.4% | COM | 11135F101 |
| ONEZ | ELEVATION SERIES TRUST | 77,154 | $2.129M | 0.6% | $27.59 | $26.01 | +6.1% | TRUE SE BUFF ETF | 210322608 |
| TSLA | TESLA INC | 4,619 | $1.943M | 0.5% | $420.58 | $321.68 | +30.7% | COM | 88160R101 |
| DGRS | WISDOMTREE TR | 31,831 | $1.889M | 0.5% | $59.35 | $50.64 | +17.2% | US S CAP QTY DIV | 97717X651 |
| SMMU | PIMCO ETF TR | 35,056 | $1.77M | 0.5% | $50.50 | $50.09 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 37,090 | $1.738M | 0.5% | $46.85 | $39.67 | +18.1% | FT VEST U.S. | 33740F854 |
| MAR | MARRIOTT INTL INC NEW | 4,357 | $1.615M | 0.4% | $370.59 | $268.12 | +38.2% | CL A | 571903202 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 34,828 | $1.568M | 0.4% | $45.02 | $38.27 | +17.7% | FT VEST US EQT | 33740F516 |
| JUNW | AIM ETF PRODUCTS TRUST | 42,683 | $1.468M | 0.4% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| META | META PLATFORMS INC | 2,580 | $1.453M | 0.4% | $563.30 | $614.34 | -8.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,103 | $1.45M | 0.4% | $353.33 | $175.85 | +100.9% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 24,467 | $1.308M | 0.3% | $53.47 | $30.46 | +75.6% | ISHARES | 46428Q109 |
| MAYT | AIM ETF PRODUCTS TRUST | 32,732 | $1.276M | 0.3% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1.204M | 0.3% | $47.77 | $39.79 | +20.0% | US EQTY PWR BUF | 45782C383 |
| BILZ | PIMCO ETF TR | 10,907 | $1.101M | 0.3% | $100.93 | $100.88 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,502 | $1.085M | 0.3% | $29.72 | $25.54 | +16.4% | FT VEST DEEP ETF | 33740U703 |
| VTI | VANGUARD INDEX FDS | 2,928 | $1.083M | 0.3% | $370.04 | $294.12 | +25.8% | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP | 6,094 | $1.075M | 0.3% | $176.32 | $96.37 | +83.0% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,306 | $1.027M | 0.3% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,033 | $996K | 0.3% | $47.37 | $40.02 | +18.4% | FT VEST U.S. | 33740U406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,029 | $945K | 0.3% | $58.98 | $59.82 | -1.4% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 768 | $921K | 0.2% | $1199.45 | $829.30 | +44.6% | COM | 532457108 |
| CMF | ISHARES TR | 15,806 | $911K | 0.2% | $57.64 | $57.50 | +0.2% | CALIF MUN BD ETF | 464288356 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,877 | $834K | 0.2% | $46.68 | $39.27 | +18.9% | FT VEST UQ EQT | 33740F672 |
| PG | PROCTER & GAMBLE CO | 5,574 | $817K | 0.2% | $146.64 | $164.68 | -11.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 801 | $749K | 0.2% | $935.48 | $945.41 | -1.1% | COM | 22160K105 |
| SEPZ | ELEVATION SERIES TRUST | 16,088 | $731K | 0.2% | $45.44 | $40.97 | +10.9% | TRUE ST SEPT ETF | 210322798 |
| TPLC | TIMOTHY PLAN | 14,284 | $719K | 0.2% | $50.35 | $46.48 | +8.3% | US LRGMD CP CORE | 887432359 |
| GE | GE AEROSPACE | 1,913 | $715K | 0.2% | $373.75 | $219.95 | +69.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $709K | 0.2% | $1011.41 | $631.76 | +60.1% | COM | 38141G104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,997 | $667K | 0.2% | $51.35 | $42.85 | +19.8% | FT VEST US EQT | 33740F839 |
| V | VISA INC | 1,868 | $641K | 0.2% | $343.10 | $321.30 | +6.8% | COM CL A | 92826C839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,571 | $618K | 0.2% | $45.52 | $38.96 | +16.8% | FT VEST US | 33740F631 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $604K | 0.2% | $37.39 | $32.72 | +14.3% | FT VEST EQ ENHAN | 33740U638 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,467 | $591K | 0.2% | $40.88 | $37.10 | +10.2% | FT VEST U.S. | 33740U802 |
| WDIV | SPDR INDEX SHS FDS | 7,052 | $563K | 0.2% | $79.90 | $64.85 | +23.2% | ST STR SP GLBDIV | 78463X459 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 17,487 | $559K | 0.1% | $31.99 | $23.63 | +35.4% | DJ GLBL DIVID | 33734X200 |
| LRCX | LAM RESEARCH CORP | 1,269 | $550K | 0.1% | $433.34 | $112.69 | +284.5% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 1,258 | $543K | 0.1% | $431.47 | $289.23 | +49.2% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 931 | $541K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WMT | WALMART INC | 4,729 | $536K | 0.1% | $113.26 | $97.69 | +15.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 736 | $532K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,360 | $488K | 0.1% | $36.53 | $32.39 | +12.8% | FT LADD BUFF ETF | 33740F755 |
| QQQ | INVESCO QQQ TR | 660 | $486K | 0.1% | $736.40 | $549.45 | +34.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 648 | $486K | 0.1% | $749.30 | $591.70 | +26.6% | CORE S&P500 ETF | 464287200 |
| PAYM | ELEVATION SERIES TRUST | 19,272 | $484K | 0.1% | $25.12 | $24.50 | +2.5% | S&P AU DE IN ETF | 210322574 |
| — | CALAMOS CONV & HIGH INCOME F | 34,993 | $477K | 0.1% | $13.62 | $11.15 | — | COM SHS | 12811P108 |
| SCHP | SCHWAB STRATEGIC TR | 17,889 | $474K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| RBC | RBC BEARINGS INC | 712 | $459K | 0.1% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,101 | $447K | 0.1% | $55.18 | $56.98 | -3.2% | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 3,016 | $442K | 0.1% | $146.55 | $169.05 | -13.3% | COM | 68389X105 |
| EME | EMCOR GROUP INC | 530 | $440K | 0.1% | $829.89 | $462.63 | +79.4% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 1,726 | $434K | 0.1% | $251.66 | $191.67 | +31.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 828 | $422K | 0.1% | $509.49 | $503.97 | +1.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,293 | $413K | 0.1% | $96.25 | $104.94 | -8.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 790 | $406K | 0.1% | $513.61 | $530.63 | -3.2% | CL A | 57636Q104 |
| TPHD | TIMOTHY PLAN | 9,040 | $382K | 0.1% | $42.28 | $39.19 | +7.9% | HIG DV STK ETF | 887432326 |
| NEE | NEXTERA ENERGY INC | 4,198 | $368K | 0.1% | $87.77 | $72.82 | +20.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,542 | $365K | 0.1% | $236.62 | $201.83 | +17.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $348K | 0.1% | $500.25 | $483.99 | +3.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 969 | $342K | 0.1% | $352.69 | $389.60 | -9.5% | COM | 437076102 |
| USFR | WISDOMTREE TR | 6,362 | $320K | 0.1% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,734 | $319K | 0.1% | $116.67 | $101.90 | +14.5% | CL A | 69608A108 |
| FDX | FEDEX CORP | 1,005 | $315K | 0.1% | $313.13 | $271.34 | +15.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069 | $301K | 0.1% | $281.21 | $222.95 | +26.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,003 | $299K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 278 | $296K | 0.1% | $1064.90 | $379.89 | +180.3% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 5,138 | $293K | 0.1% | $56.98 | $43.89 | +29.8% | COM | 060505104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,166 | $292K | 0.1% | $56.51 | $47.20 | +19.7% | FT VEST US EQT | 33740F862 |
| DECT | AIM ETF PRODUCTS TRUST | 7,289 | $286K | 0.1% | $39.26 | $32.13 | +22.2% | US LRGCP B10 DEC | 00888H836 |
| CAH | CARDINAL HEALTH INC | 1,191 | $283K | 0.1% | $237.57 | $190.26 | +24.9% | COM | 14149Y108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,722 | $279K | 0.1% | $41.48 | $35.52 | +16.8% | US EQT PLS DWNSD | 82889N202 |
| LECO | LINCOLN ELEC HLDGS INC | 1,045 | $277K | 0.1% | $265.51 | $191.24 | +38.8% | COM | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $277K | 0.1% | $501.05 | $417.06 | +20.2% | COM | 883556102 |
| ROST | ROSS STORES INC | 1,280 | $272K | 0.1% | $212.85 | $170.93 | +24.5% | COM | 778296103 |
| UAPR | INNOVATOR ETFS TRUST | 7,705 | $271K | 0.1% | $35.11 | $30.53 | +15.0% | US EQT ULTRA BF | 45782C805 |
| HWM | HOWMET AEROSPACE INC | 1,002 | $269K | 0.1% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,300 | $265K | 0.1% | $23.42 | $23.66 | -1.0% | TREASURY OPT INC | 82889N640 |
| FTNT | FORTINET INC | 1,658 | $255K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,643 | $254K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $252K | 0.1% | $397.68 | $533.38 | -25.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 3,089 | $251K | 0.1% | $81.28 | $70.07 | +16.0% | COM | 191216100 |
| GEV | GE VERNOVA INC | 201 | $236K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| DVY | ISHARES TR | 1,500 | $234K | 0.1% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| ROKU | ROKU INC | 1,681 | $232K | 0.1% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,780 | $228K | 0.1% | $25.94 | $29.15 | -11.0% | MANAGED FUTURES | 82889N699 |
| ANET | ARISTA NETWORKS INC | 1,335 | $227K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| EDIV | SPDR INDEX SHS FDS | 5,526 | $226K | 0.1% | $40.96 | $36.06 | +13.6% | ST MAR DIVID ETF | 78463X533 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,521 | $223K | 0.1% | $34.13 | $31.57 | +8.1% | VEST US EQUITY M | 33740U612 |
| JUNT | AIM ETF PRODUCTS TRUST | 5,844 | $221K | 0.1% | $37.79 | $37.51 | +0.7% | ALLIANZIM US EQT | 00888H745 |
| ISMD | NORTHERN LTS FD TR IV | 4,412 | $221K | 0.1% | $50.00 | $45.54 | +9.8% | INSPIRE SML/ MID | 66538H641 |
| GDX | VANECK ETF TRUST | 2,915 | $220K | 0.1% | $75.45 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 900 | $218K | 0.1% | $242.43 | $200.58 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,446 | $216K | 0.1% | $18.87 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| PSX | PHILLIPS 66 | 1,249 | $211K | 0.1% | $169.06 | $157.02 | +7.7% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,624 | $211K | 0.1% | $58.20 | $58.38 | -0.3% | SHORT TERM TREAS | 92206C102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,575 | $203K | 0.1% | $44.41 | $43.72 | +1.6% | FT VEST U.S | 33740U810 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,908 | $79,975 | 0.0% | $4.73 | $4.33 | +9.4% | COM | 44045A102 |