Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,068,525 | $121M | 35.6% | $113.26 | $88.11 | +28.5% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 507,570 | $46.51M | 13.7% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEF | ISHARES TR | 232,776 | $22.01M | 6.5% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369,961 | $18.71M | 5.5% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| KHPI | MANAGED PORTFOLIO SER | 715,635 | $18.62M | 5.5% | $26.01 | $25.45 | +1.4% | KENS HE PREM ETF | 56167N183 |
| KAMO | MANAGED PORTFOLIO SER | 274,361 | $6.76M | 2.0% | $24.64 | $25.07 | -1.7% | KENS CR OPPO ETF | 56167R820 |
| SGOV | ISHARES TR | 63,706 | $6.413M | 1.9% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FLRN | SPDR SERIES TRUST | 182,826 | $5.64M | 1.7% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 112,282 | $5.631M | 1.7% | $50.15 | $50.25 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 18,518 | $5.358M | 1.6% | $289.36 | $200.59 | +44.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,406 | $4.883M | 1.4% | $580.94 | $301.66 | +92.6% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 6,450 | $4.23M | 1.2% | $655.89 | $268.96 | +143.9% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 3,651 | $4.214M | 1.2% | $1154.24 | $749.89 | +53.9% | COM | 595112103 |
| CLOI | VANECK ETF TRUST | 66,355 | $3.513M | 1.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| IAI | ISHARES TR | 15,573 | $2.73M | 0.8% | $175.33 | $151.03 | +16.1% | US BR DEL SE ETF | 464288794 |
| XME | SPDR SERIES TRUST | 23,544 | $2.518M | 0.7% | $106.93 | $64.38 | +66.1% | ST STR SP METAL | 78464A755 |
| GEV | GE VERNOVA INC | 2,072 | $2.435M | 0.7% | $1175.01 | $1020.67 | +15.1% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 12,493 | $2.38M | 0.7% | $190.52 | $126.22 | +50.9% | ST STR TECHN ETF | 81369Y803 |
| MSMR | ETF SER SOLUTIONS | 60,769 | $2.137M | 0.6% | $35.16 | $30.75 | +14.4% | MCELHENNY SHEFLD | 26922B774 |
| GLD | SPDR GOLD TR | 5,672 | $2.089M | 0.6% | $368.38 | $243.18 | +51.5% | GOLD SHS | 78463V107 |
| — | ABCELLERA BIOLOGICS INC | 239,900 | $1.883M | 0.6% | $7.85 | — | — | Call | 00288U906 |
| XOP | SPDR SERIES TRUST | 11,848 | $1.828M | 0.5% | $154.26 | $136.23 | +13.2% | SP O&G EXPL PRO | 78468R556 |
| YOLO | ADVISORSHARES TR | 611,619 | $1.768M | 0.5% | $2.89 | $2.58 | +12.2% | PURE CANNABIS | 00768Y495 |
| PEP | PEPSICO INC | 12,341 | $1.671M | 0.5% | $135.40 | $150.24 | -9.9% | COM | 713448108 |
| NBIS | NEBIUS GROUP N.V. | 5,565 | $1.537M | 0.5% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| HYLB | DBX ETF TR | 40,979 | $1.497M | 0.4% | $36.52 | $36.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,614 | $1.46M | 0.4% | $191.75 | $120.52 | +59.1% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 6,070 | $1.447M | 0.4% | $238.34 | $203.89 | +16.9% | COM | 023135106 |
| USHY | ISHARES TR | 38,618 | $1.43M | 0.4% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| PLNT | PLANET FITNESS MASTER ISSUER | 27,350 | $1.427M | 0.4% | $52.17 | $91.27 | -42.8% | CL A | 72703H101 |
| NVDA | NVIDIA CORPORATION | 6,860 | $1.373M | 0.4% | $200.10 | $144.20 | +38.8% | COM | 67066G104 |
| POWR | ISHARES INC | 48,621 | $1.359M | 0.4% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| SNDU | ETF OPPORTUNITIES TRUST | 20,000 | $1.358M | 0.4% | $67.88 | $67.88 | — | T RE 2X SNDK ETF | 26923W215 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,231 | $1.351M | 0.4% | $41.93 | $35.14 | +19.3% | NORTH AMRCN PIPE | 890930308 |
| HUM | HUMANA INC | 3,362 | $1.338M | 0.4% | $398.08 | $263.59 | +50.7% | COM | 444859102 |
| DSTL | ETF SER SOLUTIONS | 19,133 | $1.146M | 0.3% | $59.90 | $56.95 | +5.2% | DISTILLATE US | 26922A321 |
| SPHY | SPDR SERIES TRUST | 48,856 | $1.145M | 0.3% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| URA | GLOBAL X FDS | 24,778 | $1.083M | 0.3% | $43.70 | $44.61 | -2.0% | GLOBAL X URANIUM | 37954Y871 |
| TSLA | TESLA INC | 2,151 | $905K | 0.3% | $420.58 | $334.22 | +25.8% | COM | 88160R101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 39,852 | $829K | 0.2% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| MSFT | MICROSOFT CORP | 2,154 | $803K | 0.2% | $372.93 | $424.94 | -12.2% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST | 31,884 | $798K | 0.2% | $25.03 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| SHYG | ISHARES TR | 18,808 | $798K | 0.2% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,157 | $771K | 0.2% | $357.37 | $201.12 | +77.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $726917.40 | +3.0% | CL A | 084670108 |
| ARM | ARM HOLDINGS PLC | 2,019 | $716K | 0.2% | $354.54 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,493 | $706K | 0.2% | $56.48 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,365 | $611K | 0.2% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| DLN | WISDOMTREE TR | 6,131 | $591K | 0.2% | $96.32 | $81.67 | +17.9% | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 1,525 | $576K | 0.2% | $377.84 | $273.43 | +38.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,626 | $574K | 0.2% | $353.24 | $257.22 | +37.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 17,945 | $569K | 0.2% | $31.71 | $28.60 | +10.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $535K | 0.2% | $500.44 | $485.96 | +3.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 18,391 | $533K | 0.2% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 19,196 | $526K | 0.2% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| ATCL | REX ETF TR | 20,591 | $511K | 0.2% | $24.82 | $24.96 | -0.5% | AUTOCALLABLE IN | 761562859 |
| ABCL | ABCELLERA BIOLOGICS INC | 64,000 | $502K | 0.1% | $7.85 | $4.89 | +60.6% | COM | 00288U106 |
| MA | MASTERCARD INCORPORATED | 953 | $489K | 0.1% | $513.47 | $458.91 | +11.9% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,297 | $485K | 0.1% | $373.76 | $313.08 | +19.4% | COM NEW | 369604301 |
| AMDL | GRANITESHARES ETF TR | 5,500 | $455K | 0.1% | $82.75 | $47.41 | +74.6% | GRANITE 2X LONG | 38747R751 |
| JNJ | JOHNSON & JOHNSON | 1,748 | $444K | 0.1% | $253.92 | $157.60 | +61.1% | COM | 478160104 |
| MRNA | MODERNA INC | 6,113 | $428K | 0.1% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| MBB | ISHARES TR | 4,343 | $411K | 0.1% | $94.52 | $94.05 | +0.5% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 724 | $408K | 0.1% | $563.02 | $591.06 | -4.7% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,266 | $399K | 0.1% | $23.13 | $23.11 | +0.1% | US AGGREGATE B | 808524839 |
| SHV | ISHARES TR | 3,470 | $383K | 0.1% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SSUS | STRATEGY SHS | 6,568 | $363K | 0.1% | $55.31 | $45.28 | +22.1% | DAY HAGAN SMART | 86280R803 |
| JPM | JPMORGAN CHASE & CO | 1,086 | $355K | 0.1% | $327.25 | $299.72 | +9.2% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,192 | $355K | 0.1% | $297.83 | $200.51 | +48.6% | COM | 573874104 |
| ABBV | ABBVIE INC | 1,365 | $344K | 0.1% | $251.68 | $221.28 | +13.7% | COM | 00287Y109 |
| MTUM | ISHARES TR | 973 | $334K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 271 | $325K | 0.1% | $1199.91 | $1014.01 | +18.3% | COM | 532457108 |
| SPYI | NEOS ETF TRUST | 6,061 | $322K | 0.1% | $53.09 | $51.82 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| MUB | ISHARES TR | 2,972 | $320K | 0.1% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 2,620 | $308K | 0.1% | $117.45 | $78.30 | +50.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,373 | $299K | 0.1% | $217.93 | $171.88 | +26.8% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 1,180 | $298K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 1,930 | $279K | 0.1% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC | 2,138 | $277K | 0.1% | $129.35 | $115.54 | +11.2% | COM | 58933Y105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $271K | 0.1% | $47.38 | $40.24 | +17.7% | FT VEST U.S. | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $269K | 0.1% | $47.44 | $40.69 | +16.6% | FT VEST US EQT | 33740F680 |
| VOO | VANGUARD INDEX FDS | 379 | $260K | 0.1% | $687.25 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 3,585 | $256K | 0.1% | $71.41 | $103.63 | -31.1% | COM | 64110L106 |
| ARKG | ARK ETF TR | 6,000 | $252K | 0.1% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| BKCH | GLOBAL X FDS | 3,355 | $251K | 0.1% | $74.85 | $79.23 | -5.5% | GBL X BLOCKCHAIN | 37960A735 |
| ALAB | ASTERA LABS INC | 518 | $250K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| BALT | INNOVATOR ETFS TRUST | 7,185 | $246K | 0.1% | $34.27 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,477 | $242K | 0.1% | $23.11 | $21.85 | — | COM NEW | 035710839 |
| VRT | VERTIV HOLDINGS CO | 719 | $241K | 0.1% | $334.87 | $317.15 | +5.6% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 1,697 | $237K | 0.1% | $139.59 | $101.12 | +38.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,585 | $232K | 0.1% | $146.61 | $151.38 | -3.1% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 236 | $228K | 0.1% | $965.74 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AGG | ISHARES TR | 2,302 | $228K | 0.1% | $98.98 | $100.20 | -1.2% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 1,654 | $226K | 0.1% | $136.75 | $146.29 | -6.5% | COM | 30231G102 |
| MSOS | ADVISORSHARES TR | 44,295 | $225K | 0.1% | $5.08 | $4.77 | +6.5% | PURE US CANN ETF | 00768Y453 |
| SCHF | SCHWAB STRATEGIC TR | 8,104 | $224K | 0.1% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 626 | $215K | 0.1% | $343.26 | $321.04 | +6.9% | COM CL A | 92826C839 |
| RKLB | ROCKET LAB CORP | 2,036 | $207K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| PM | PHILIP MORRIS INTL INC | 1,123 | $205K | 0.1% | $182.40 | $173.43 | +4.3% | COM | 718172109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,440 | $204K | 0.1% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| ABSI | ABSCI CORPORATION | 10,000 | $116K | 0.0% | $11.59 | $5.63 | +105.7% | COM | 00091E109 |