Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 942,814 | $82.77M | 36.4% | $87.79 | $79.53 | +9.6% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 398,642 | $20.18M | 8.9% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 144,370 | $13.77M | 6.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| KHPI | MANAGED PORTFOLIO SERIES | 470,355 | $11.27M | 5.0% | $23.96 | $25.36 | -5.5% | KENSINGTON HEDGE | 56167N183 |
| GLD | SPDR GOLD TR | 24,645 | $7.101M | 3.1% | $288.14 | $243.18 | +18.5% | GOLD SHS | 78463V107 |
| MSMR | ETF SER SOLUTIONS | 205,238 | $6.098M | 2.7% | $29.71 | $30.35 | -2.1% | MCELHENNY SHEFLD | 26922B774 |
| SSO | PROSHARES TR | 65,763 | $5.444M | 2.4% | $82.78 * | $46.13 | -10.3% | PSHS ULT S&P 500 | 74347R107 |
| CORZ | CORE SCIENTIFIC INC NEW | 736,137 | $5.33M | 2.3% | $7.24 | $14.77 | -51.0% | COM | 21874A106 |
| HYG | ISHARES TR | 65,017 | $5.129M | 2.3% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 41,204 | $4.148M | 1.8% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 41,532 | $3.81M | 1.7% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 16,927 | $3.76M | 1.7% | $222.14 | $188.41 | +17.5% | COM | 037833100 |
| HYLB | DBX ETF TR | 100,421 | $3.63M | 1.6% | $36.15 | $36.47 | -0.9% | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 76,427 | $3.25M | 1.4% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| CLOI | VANECK ETF TRUST | 55,404 | $2.928M | 1.3% | $52.84 | $52.96 | -0.2% | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 120,630 | $2.904M | 1.3% | $24.07 | $24.30 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| IEI | ISHARES TR | 23,157 | $2.736M | 1.2% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| PLNT | PLANET FITNESS INC | 27,350 | $2.642M | 1.2% | $96.61 | $91.27 | +5.8% | CL A | 72703H101 |
| BKHY | BNY MELLON ETF TRUST | 51,567 | $2.456M | 1.1% | $47.63 | $48.26 | -1.3% | HIGH YIELD ETF | 09661T800 |
| XME | SPDR SER TR | 37,869 | $2.12M | 0.9% | $55.99 | $64.38 | -13.0% | S&P METALS MNG | 78464A755 |
| IAI | ISHARES TR | 14,868 | $2.083M | 0.9% | $140.11 | $148.71 | -5.8% | US BR DEL SE ETF | 464288794 |
| XOP | SPDR SER TR | 15,730 | $2.072M | 0.9% | $131.71 | $136.23 | -3.3% | S&P OILGAS EXP | 78468R556 |
| SJNK | SPDR SER TR | 71,862 | $1.808M | 0.8% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| HUM | HUMANA INC | 6,266 | $1.658M | 0.7% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| ITA | ISHARES TR | 10,248 | $1.569M | 0.7% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 7,166 | $1.48M | 0.6% | $206.48 * | $108.89 | -5.2% | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 28,668 | $1.454M | 0.6% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 14,570 | $1.441M | 0.6% | $98.92 | $98.12 | +0.8% | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,709 | $1.381M | 0.6% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| YOLO | ADVISORSHARES TR | 766,190 | $1.357M | 0.6% | $1.77 | $2.71 | -34.7% | PURE CANNABIS | 00768Y495 |
| CORZW | CORE SCIENTIFIC INC NEW | 444,681 | $1.347M | 0.6% | $3.03 | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| SMH | VANECK ETF TRUST | 5,820 | $1.231M | 0.5% | $211.47 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| POWR | ISHARES INC | 47,993 | $1.194M | 0.5% | $24.87 | $24.68 | +0.8% | GLB ENR PROD ETF | 464286343 |
| — | MANAGED PORTFOLIO SERIES | 29,975 | $1.09M | 0.5% | $36.37 | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| PEP | PEPSICO INC | 6,909 | $1.036M | 0.5% | $149.93 * | $156.55 | -7.1% | COM | 713448108 |
| DSTL | ETF SER SOLUTIONS | 18,619 | $1.01M | 0.4% | $54.24 | $56.86 | -4.6% | DISTILLATE US | 26922A321 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,609 | $974K | 0.4% | $113.13 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| MINT | PIMCO ETF TR | 7,765 | $781K | 0.3% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| USHY | ISHARES TR | 20,126 | $741K | 0.3% | $36.81 | $37.03 | -0.6% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 3,879 | $738K | 0.3% | $190.26 | $192.94 | -1.4% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 10,928 | $544K | 0.2% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,401 | $526K | 0.2% | $375.29 | $420.62 | -11.2% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 5,290 | $510K | 0.2% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 895 | $491K | 0.2% | $548.12 | $454.36 | +20.1% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 6,019 | $478K | 0.2% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 22,186 | $478K | 0.2% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 4,323 | $469K | 0.2% | $108.38 | $112.16 | -3.4% | COM | 67066G104 |
| SHV | ISHARES TR | 4,239 | $468K | 0.2% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 16,424 | $459K | 0.2% | $27.96 | $28.42 | -1.6% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 16,870 | $391K | 0.2% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 3,631 | $341K | 0.1% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 409 | $338K | 0.1% | $825.91 | $842.93 | -2.6% | COM | 532457108 |
| MUB | ISHARES TR | 2,972 | $313K | 0.1% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SSUS | STRATEGY SHS | 7,238 | $295K | 0.1% | $40.71 | $42.63 | -4.5% | DAY HAGAN NED | 86280R803 |
| PAVE | GLOBAL X FDS | 7,656 | $289K | 0.1% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 1,673 | $286K | 0.1% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 301 | $281K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $279K | 0.1% | $523.75 | $473.12 | +8.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $276K | 0.1% | $165.87 * | $149.59 | +8.4% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,532 | $264K | 0.1% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,651 | $255K | 0.1% | $154.60 | $168.71 | -8.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 954 | $247K | 0.1% | $259.16 | $236.10 | +9.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,332 | $230K | 0.1% | $172.74 | $165.78 | +4.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $229K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 396 | $228K | 0.1% | $576.36 | $505.23 | +13.8% | CL A | 30303M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $225K | 0.1% | $39.68 | $40.69 | -2.5% | FT VEST US EQT | 33740F680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $224K | 0.1% | $39.14 | $40.24 | -2.7% | FT VEST U.S. | 33740U406 |
| VOO | VANGUARD INDEX FDS | 392 | $201K | 0.1% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| MSOS | ADVISORSHARES TR | 43,540 | $114K | 0.0% | $2.61 | $5.39 | -51.6% | PURE US CANNABIS | 00768Y453 |