Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 966,293 | $94.48M | 36.5% | $97.78 | $79.90 | +21.8% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 435,249 | $22.06M | 8.5% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 28,710 | $15.84M | 6.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 753,846 | $12.87M | 5.0% | $17.07 | $14.66 | +16.4% | COM | 21874A106 |
| KHPI | MANAGED PORTFOLIO SERIES | 472,739 | $11.95M | 4.6% | $25.28 | $25.36 | -0.3% | KENSINGTON HEDGE | 56167N183 |
| BIL | SPDR SERIES TRUST | 110,684 | $10.15M | 3.9% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSMR | ETF SER SOLUTIONS | 203,543 | $6.297M | 2.4% | $30.94 | $30.35 | +1.9% | MCELHENNY SHEFLD | 26922B774 |
| HYG | ISHARES TR | 65,627 | $5.293M | 2.0% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CORZW | CORE SCIENTIFIC INC NEW | 443,606 | $4.809M | 1.9% | $10.84 | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| GLD | SPDR GOLD TR | 13,787 | $4.203M | 1.6% | $304.83 | $243.18 | +25.4% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 28,342 | $3.827M | 1.5% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| HYLB | DBX ETF TR | 99,711 | $3.681M | 1.4% | $36.92 | $36.47 | +1.2% | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 92,624 | $3.474M | 1.3% | $37.51 | $36.75 | +2.1% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 15,711 | $3.223M | 1.2% | $205.17 | $188.41 | +8.7% | COM | 037833100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 129,430 | $3.152M | 1.2% | $24.35 | $23.76 | +2.5% | HIGH YIELD CORP | 35473P629 |
| PLNT | PLANET FITNESS INC | 27,350 | $2.983M | 1.2% | $109.05 | $91.27 | +19.5% | CL A | 72703H101 |
| BKHY | BNY MELLON ETF TRUST | 60,132 | $2.903M | 1.1% | $48.28 | $48.12 | +0.3% | HIGH YIELD ETF | 09661T800 |
| XME | SPDR SERIES TRUST | 37,711 | $2.535M | 1.0% | $67.22 | $64.38 | +4.4% | S&P METALS MNG | 78464A755 |
| IAI | ISHARES TR | 14,932 | $2.526M | 1.0% | $169.14 | $148.71 | +13.7% | US BR DEL SE ETF | 464288794 |
| SGOV | ISHARES TR | 24,279 | $2.445M | 0.9% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPHY | SPDR SERIES TRUST | 93,613 | $2.228M | 0.9% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES TR | 48,901 | $2.11M | 0.8% | $43.14 | $42.98 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| XOP | SPDR SERIES TRUST | 15,798 | $1.987M | 0.8% | $125.80 | $136.23 | -7.7% | S&P OILGAS EXP | 78468R556 |
| ITA | ISHARES TR | 10,188 | $1.922M | 0.7% | $188.64 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| SJNK | SPDR SERIES TRUST | 71,378 | $1.819M | 0.7% | $25.48 | $25.48 | -0.0% | BLOOMBERG SHT TE | 78468R408 |
| YOLO | ADVISORSHARES TR | 934,599 | $1.771M | 0.7% | $1.89 | $2.56 | -25.9% | PURE CANNABIS | 00768Y495 |
| XLK | SELECT SECTOR SPDR TR | 6,689 | $1.694M | 0.7% | $253.23 * | $108.89 | +16.3% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 5,803 | $1.618M | 0.6% | $278.88 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| HUM | HUMANA INC | 6,290 | $1.538M | 0.6% | $244.49 | $263.59 | -7.9% | COM | 444859102 |
| PEP | PEPSICO INC | 9,903 | $1.308M | 0.5% | $132.04 | $148.84 | -13.0% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,859 | $1.29M | 0.5% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,690 | $1.205M | 0.5% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,638 | $1.201M | 0.5% | $139.02 | $119.72 | +16.1% | NASDQ CLN EDGE | 33737A108 |
| TMB | THORNBURG ETF TR | 46,137 | $1.174M | 0.5% | $25.45 | $25.21 | +0.9% | MULTI SECTOR BD | 88521L207 |
| POWR | ISHARES INC | 47,831 | $1.134M | 0.4% | $23.71 | $24.68 | -3.9% | GLB ENR PROD ETF | 464286343 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 30,074 | $1.075M | 0.4% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| DSTL | ETF SER SOLUTIONS | 18,868 | $1.044M | 0.4% | $55.35 | $56.81 | -2.6% | DISTILLATE US | 26922A321 |
| AMZN | AMAZON COM INC | 3,927 | $862K | 0.3% | $219.39 | $193.01 | +13.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,443 | $718K | 0.3% | $497.31 | $420.97 | +17.7% | COM | 594918104 |
| SHY | ISHARES TR | 7,702 | $638K | 0.2% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 4,023 | $636K | 0.2% | $157.99 | $112.16 | +40.8% | COM | 67066G104 |
| CLOI | VANECK ETF TRUST | 11,976 | $634K | 0.2% | $52.95 | $52.96 | -0.0% | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 26,023 | $631K | 0.2% | $24.23 | $24.30 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| NFLX | NETFLIX INC | 397 | $532K | 0.2% | $1339.13 * | $99.45 | +34.7% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 21,642 | $516K | 0.2% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 5,306 | $508K | 0.2% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 899 | $505K | 0.2% | $561.94 | $454.36 | +23.3% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 4,804 | $483K | 0.2% | $100.53 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 4,236 | $468K | 0.2% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| USDU | WISDOMTREE TR | 17,747 | $457K | 0.2% | $25.77 | $26.31 | -2.1% | BLMBG US BULL | 97717W471 |
| SCHD | SCHWAB STRATEGIC TR | 17,157 | $455K | 0.2% | $26.50 | $28.32 | -6.4% | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 5,109 | $420K | 0.2% | $82.14 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 1,238 | $393K | 0.2% | $317.66 | $251.05 | +26.5% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,468 | $383K | 0.1% | $23.24 | $23.10 | +0.6% | US AGGREGATE B | 808524839 |
| JAAA | JANUS DETROIT STR TR | 6,925 | $351K | 0.1% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 544 | $338K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 7,650 | $333K | 0.1% | $43.58 | $42.85 | +1.7% | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 2,972 | $311K | 0.1% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,735 | $306K | 0.1% | $176.20 | $168.45 | +4.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 406 | $300K | 0.1% | $738.09 | $507.98 | +45.1% | CL A | 30303M102 |
| MBB | ISHARES TR | 3,153 | $296K | 0.1% | $93.89 | $93.11 | +0.8% | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 3,607 | $295K | 0.1% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| SSUS | STRATEGY SHS | 6,527 | $294K | 0.1% | $44.97 | $42.63 | +5.5% | DAY HAGAN SMART | 86280R803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,012 | $293K | 0.1% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,180 | $268K | 0.1% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $242K | 0.1% | $152.78 | $149.59 | +0.7% | COM | 478160104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $240K | 0.1% | $42.40 | $40.69 | +4.2% | FT VEST US EQT | 33740F680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $239K | 0.1% | $41.76 | $40.24 | +3.8% | FT VEST U.S. | 33740U406 |
| AVGO | BROADCOM INC | 802 | $221K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $217K | 0.1% | $485.77 | $486.93 | -0.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,135 | $201K | 0.1% | $176.74 | $165.78 | +6.6% | VALUE ETF | 922908744 |
| MSOS | ADVISORSHARES TR | 53,641 | $129K | 0.0% | $2.41 | $4.84 | -50.2% | PURE US CANNABIS | 00768Y453 |
| ONDS | ONDAS HLDGS INC | 10,000 | $19,200 | 0.0% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |