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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,086,269 | $135M | 43.0% | $124.53 | $88.11 | +41.0% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 311,857 | $28.58M | 9.1% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| SHY | ISHARES TR | 309,201 | $25.53M | 8.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| KHPI | MANAGED PORTFOLIO SERIES | 708,031 | $17.27M | 5.5% | $24.39 | $25.45 | -4.9% | KENSINGTON HEDGE | 56167N183 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,568 | $10.66M | 3.4% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AVSF | AMERICAN CENTY ETF TR | 154,877 | $7.248M | 2.3% | $46.80 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| SGOV | ISHARES TR | 71,974 | $7.245M | 2.3% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LDUR | PIMCO ETF TR | 75,552 | $7.239M | 2.3% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| KAMO | MANAGED PORTFOLIO SERIES | 283,004 | $6.984M | 2.2% | $24.68 | $25.07 | -1.6% | KENSINGTON CR OP | 56167R820 |
| MINT | PIMCO ETF TR | 60,889 | $6.124M | 1.9% | $100.57 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 112,331 | $5.63M | 1.8% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 17,478 | $4.436M | 1.4% | $253.80 | $195.50 | +29.8% | COM | 037833100 |
| LST | MANAGED PORTFOLIO SERIES | 99,553 | $4.027M | 1.3% | $40.45 | $41.75 | -3.1% | LEUTHOLD SELECT | 56167R705 |
| GLD | SPDR GOLD TR | 6,931 | $2.982M | 0.9% | $430.29 | $243.18 | +76.9% | GOLD SHS | 78463V107 |
| IAI | ISHARES TR | 16,031 | $2.632M | 0.8% | $164.18 | $151.03 | +8.7% | US BR DEL SE ETF | 464288794 |
| XME | SPDR SERIES TRUST | 24,261 | $2.62M | 0.8% | $108.01 | $64.38 | +67.8% | STATE STREET SPD | 78464A755 |
| SMH | VANECK ETF TRUST | 6,643 | $2.547M | 0.8% | $383.40 | $268.96 | +42.5% | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SERIES TRUST | 12,089 | $2.198M | 0.7% | $181.83 | $136.23 | +33.5% | STATE STREET SPD | 78468R556 |
| MSMR | ETF SER SOLUTIONS | 60,192 | $2.076M | 0.7% | $34.49 | $30.75 | +12.2% | MCELHENNY SHEFLD | 26922B774 |
| PLNT | PLANET FITNESS MASTER ISSUER | 27,351 | $2.034M | 0.6% | $74.38 | $91.27 | -18.5% | CL A | 72703H101 |
| PEP | PEPSICO INC | 12,261 | $1.904M | 0.6% | $155.28 | $150.24 | +3.4% | COM | 713448108 |
| YOLO | ADVISORSHARES TR | 626,886 | $1.649M | 0.5% | $2.63 | $2.58 | +2.1% | PURE CANNABIS | 00768Y495 |
| XLK | SELECT SECTOR SPDR TR | 12,086 | $1.606M | 0.5% | $132.90 | $124.71 | +6.6% | STATE STREET TEC | 81369Y803 |
| PWR | QUANTA SVCS INC | 2,598 | $1.426M | 0.5% | $549.04 | $514.92 | +6.6% | COM | 74762E102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,899 | $1.394M | 0.4% | $42.36 | $35.14 | +20.5% | NORTH AMRCN PIPE | 890930308 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,837 | $1.282M | 0.4% | $163.58 | $120.52 | +35.7% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 6,021 | $1.254M | 0.4% | $208.26 | $203.89 | +2.1% | COM | 023135106 |
| URA | GLOBAL X FDS | 25,285 | $1.225M | 0.4% | $48.43 | $44.61 | +8.6% | GLOBAL X URANIUM | 37954Y871 |
| DSTL | ETF SER SOLUTIONS | 18,477 | $1.069M | 0.3% | $57.88 | $56.87 | +1.8% | DISTILLATE US | 26922A321 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.3% | $174.42 | $135.40 | +28.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $999K | 0.3% | $203.42 | $224.60 | -9.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,033 | $753K | 0.2% | $370.24 | $426.15 | -13.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $726917.40 | -1.2% | CL A | 084670108 |
| IBB | ISHARES TR | 4,239 | $716K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,580 | $714K | 0.2% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,493 | $708K | 0.2% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| HUM | HUMANA INC | 3,350 | $584K | 0.2% | $174.26 | $263.59 | -34.2% | COM | 444859102 |
| GOOGL | ALPHABET INC | 2,011 | $578K | 0.2% | $287.59 | $189.59 | +51.7% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 6,075 | $543K | 0.2% | $89.33 | $81.67 | +9.4% | US LARGECAP DIVD | 97717W307 |
| IHE | ISHARES TR | 6,117 | $530K | 0.2% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| TSLA | TESLA INC | 1,424 | $529K | 0.2% | $371.83 | $301.80 | +23.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 16,392 | $503K | 0.2% | $30.68 | $28.30 | +8.4% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $494K | 0.2% | $479.15 | $486.16 | -1.4% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 19,431 | $488K | 0.2% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 941 | $470K | 0.1% | $499.69 | $458.40 | +9.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,503 | $465K | 0.1% | $309.48 | $271.56 | +14.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,511 | $433K | 0.1% | $286.87 | $249.60 | +14.9% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 4,237 | $402K | 0.1% | $94.95 | $94.03 | +1.0% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 17,266 | $401K | 0.1% | $23.22 | $23.11 | +0.5% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 693 | $397K | 0.1% | $572.45 | $590.15 | -3.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $389K | 0.1% | $244.43 | $150.26 | +62.7% | COM | 478160104 |
| SHV | ISHARES TR | 3,505 | $387K | 0.1% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 4,285 | $351K | 0.1% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| NFLX | NETFLIX INC. | 3,492 | $336K | 0.1% | $96.15 | $104.05 | -7.6% | COM | 64110L106 |
| MUB | ISHARES TR | 2,972 | $315K | 0.1% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 6,024 | $297K | 0.1% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO | 976 | $287K | 0.1% | $294.09 | $298.50 | -1.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,305 | $284K | 0.1% | $217.47 | $221.56 | -1.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,362 | $267K | 0.1% | $196.20 | $171.88 | +14.1% | VALUE ETF | 922908744 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $254K | 0.1% | $44.28 | $40.24 | +10.0% | FT VEST U.S. | 33740U406 |
| SSUS | STRATEGY SHS | 5,415 | $253K | 0.1% | $46.69 | $43.65 | +7.0% | DAY HAGAN SMART | 86280R803 |
| XOM | EXXON MOBIL CORP | 1,490 | $253K | 0.1% | $169.61 | $145.92 | +16.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,062 | $250K | 0.1% | $121.07 | $115.48 | +4.2% | COM | 58933Y105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $249K | 0.1% | $43.96 | $40.69 | +8.1% | FT VEST US EQT | 33740F680 |
| PG | PROCTER & GAMBLE CO | 1,599 | $231K | 0.1% | $144.48 | $151.38 | -4.6% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,469 | $229K | 0.1% | $21.85 | $21.85 | — | COM NEW | 035710839 |
| LLY | ELI LILLY & CO | 238 | $219K | 0.1% | $919.74 | $1012.94 | -9.2% | COM | 532457108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,929 | $215K | 0.1% | $54.81 | $56.16 | -2.4% | S&P MDCP400 PR | 46137V217 |
| CSCO | CISCO SYS INC | 2,725 | $211K | 0.1% | $77.58 | $78.30 | -0.9% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 3,244 | $208K | 0.1% | $64.07 | $54.61 | +17.3% | CL A | 902494103 |
| AGG | ISHARES TR | 2,071 | $206K | 0.1% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 8,104 | $201K | 0.1% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| MSOS | ADVISORSHARES TR | 44,706 | $159K | 0.1% | $3.55 | $4.77 | -25.6% | PURE US CANNABIS | 00768Y453 |