Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,086,269 | $135M | 43.0% | $87.96 | +38.7% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 311,857 | $28.58M | 9.1% | $91.63 | — | STATE STREET SPD | 78468R663 |
| SHY | ISHARES TR | 309,201 | $25.53M | 8.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| KHPI | MANAGED PORTFOLIO SERIES | 708,031 | $17.27M | 5.5% | $24.91 | — | KENSINGTON HEDGE | 56167N183 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,568 | $10.66M | 3.4% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| AVSF | AMERICAN CENTY ETF TR | 154,877 | $7.248M | 2.3% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| SGOV | ISHARES TR | 71,974 | $7.245M | 2.3% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDUR | PIMCO ETF TR | 75,552 | $7.239M | 2.3% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| KAMO | MANAGED PORTFOLIO SERIES | 283,004 | $6.984M | 2.2% | $25.02 | — | KENSINGTON CR OP | 56167R820 |
| MINT | PIMCO ETF TR | 60,889 | $6.124M | 1.9% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 112,331 | $5.63M | 1.8% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 17,478 | $4.436M | 1.4% | $195.66 | +34.3% | COM | 037833100 |
| LST | MANAGED PORTFOLIO SERIES | 99,553 | $4.027M | 1.3% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| GLD | SPDR GOLD TR | 6,931 | $2.982M | 0.9% | $251.06 | — | GOLD SHS | 78463V107 |
| IAI | ISHARES TR | 16,031 | $2.632M | 0.8% | $142.24 | — | US BR DEL SE ETF | 464288794 |
| XME | SPDR SERIES TRUST | 24,261 | $2.62M | 0.8% | $56.75 | — | STATE STREET SPD | 78464A755 |
| SMH | VANECK ETF TRUST | 6,643 | $2.547M | 0.8% | $261.94 | — | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SERIES TRUST | 12,089 | $2.198M | 0.7% | $132.23 | — | STATE STREET SPD | 78468R556 |
| MSMR | ETF SER SOLUTIONS | 60,192 | $2.076M | 0.7% | $30.19 | — | MCELHENNY SHEFLD | 26922B774 |
| PLNT | PLANET FITNESS MASTER ISSUER | 27,351 | $2.034M | 0.6% | $91.27 | +3.7% | CL A | 72703H101 |
| PEP | PEPSICO INC | 12,261 | $1.904M | 0.6% | $150.02 | +3.2% | COM | 713448108 |
| YOLO | ADVISORSHARES TR | 626,886 | $1.649M | 0.5% | $2.24 | — | PURE CANNABIS | 00768Y495 |
| XLK | SELECT SECTOR SPDR TR | 12,086 | $1.606M | 0.5% | $202.39 | — | STATE STREET TEC | 81369Y803 |
| PWR | QUANTA SVCS INC | 2,598 | $1.426M | 0.5% | $486.21 | 0.0% | COM | 74762E102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,899 | $1.394M | 0.4% | $35.82 | — | NORTH AMRCN PIPE | 890930308 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,837 | $1.282M | 0.4% | $114.07 | — | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 6,021 | $1.254M | 0.4% | $204.69 | +10.8% | COM | 023135106 |
| URA | GLOBAL X FDS | 25,285 | $1.225M | 0.4% | $47.31 | — | GLOBAL X URANIUM | 37954Y871 |
| DSTL | ETF SER SOLUTIONS | 18,477 | $1.069M | 0.3% | $54.98 | — | DISTILLATE US | 26922A321 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.3% | $136.26 | +37.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $999K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,033 | $753K | 0.2% | $429.83 | +1.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $726917.40 | +1.9% | CL A | 084670108 |
| IBB | ISHARES TR | 4,239 | $716K | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,580 | $714K | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,493 | $708K | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| HUM | HUMANA INC | 3,350 | $584K | 0.2% | $263.59 | -15.2% | COM | 444859102 |
| GOOGL | ALPHABET INC | 2,011 | $578K | 0.2% | $189.59 | +70.5% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 6,075 | $543K | 0.2% | $79.98 | — | US LARGECAP DIVD | 97717W307 |
| IHE | ISHARES TR | 6,117 | $530K | 0.2% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| TSLA | TESLA INC | 1,424 | $529K | 0.2% | $301.80 | +41.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 16,392 | $503K | 0.2% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $494K | 0.2% | $486.37 | +1.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 19,431 | $488K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 941 | $470K | 0.1% | $458.91 | +17.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,503 | $465K | 0.1% | $273.99 | +22.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,511 | $433K | 0.1% | $252.96 | +28.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 4,237 | $402K | 0.1% | $93.02 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 17,266 | $401K | 0.1% | $22.73 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 693 | $397K | 0.1% | $590.15 | +11.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $389K | 0.1% | $150.26 | +51.7% | COM | 478160104 |
| SHV | ISHARES TR | 3,505 | $387K | 0.1% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 4,285 | $351K | 0.1% | $81.98 | — | STATE STREET CON | 81369Y308 |
| NFLX | NETFLIX INC. | 3,492 | $336K | 0.1% | $103.43 | -18.9% | COM | 64110L106 |
| MUB | ISHARES TR | 2,972 | $315K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 6,024 | $297K | 0.1% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO | 976 | $287K | 0.1% | $300.28 | +3.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,305 | $284K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,362 | $267K | 0.1% | $176.14 | — | VALUE ETF | 922908744 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $254K | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| SSUS | STRATEGY SHS | 5,415 | $253K | 0.1% | $43.20 | — | DAY HAGAN SMART | 86280R803 |
| XOM | EXXON MOBIL CORP | 1,490 | $253K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,062 | $250K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $249K | 0.1% | $39.68 | — | FT VEST US EQT | 33740F680 |
| PG | PROCTER & GAMBLE CO | 1,599 | $231K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,469 | $229K | 0.1% | $21.85 | — | COM NEW | 035710839 |
| LLY | ELI LILLY & CO | 238 | $219K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,929 | $215K | 0.1% | $54.81 | — | S&P MDCP400 PR | 46137V217 |
| CSCO | CISCO SYS INC | 2,725 | $211K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 3,244 | $208K | 0.1% | $54.61 | +14.0% | CL A | 902494103 |
| AGG | ISHARES TR | 2,071 | $206K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 8,104 | $201K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| MSOS | ADVISORSHARES TR | 44,706 | $159K | 0.1% | $3.55 | — | PURE US CANNABIS | 00768Y453 |