Location: Palm Harbor, FL
CIK: 0002056550 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $96.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 51,636 | $7.705M | 8.0% | $149.21 | — | STATE STREET SPD | 78464A763 |
| DGRW | WISDOMTREE TR | 76,507 | $7.045M | 7.3% | $92.08 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 190,874 | $5.726M | 5.9% | $30.00 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 58,937 | $5.572M | 5.8% | $94.54 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,375 | $5.439M | 5.6% | $73.13 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,687 | $5.333M | 5.5% | $257.81 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 95,808 | $4.792M | 5.0% | $50.02 | — | STATE STREET SPD | 78468R853 |
| BIL | SPDR SERIES TRUST | 47,596 | $4.35M | 4.5% | $91.39 | — | STATE STREET SPD | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 103,209 | $4.141M | 4.3% | $40.12 | — | STATE STREET DOU | 78467V848 |
| DDWM | WISDOMTREE TR | 88,698 | $4.049M | 4.2% | $45.65 | — | DYNAMIC INTL EQT | 97717X263 |
| DGS | WISDOMTREE TR | 61,476 | $3.779M | 3.9% | $61.47 | — | EMG MKTS SMCAP | 97717W281 |
| IMCG | ISHARES TR | 45,544 | $3.764M | 3.9% | $82.65 | — | MRGSTR MD CP GRW | 464288307 |
| SPYM | SPDR SERIES TRUST | 38,263 | $3.131M | 3.2% | $81.84 | — | STATE STREET SPD | 78464A854 |
| XLRE | SELECT SECTOR SPDR TR | 73,322 | $3.003M | 3.1% | $40.96 | — | STATE STREET REA | 81369Y860 |
| AAPL | APPLE INC | 9,107 | $2.459M | 2.5% | $268.34 | 0.0% | COM | 037833100 |
| FENI | FIDELITY COVINGTON TRUST | 61,257 | $2.392M | 2.5% | $39.05 | — | ENHANCED INTL | 31609A404 |
| SMA | SMARTSTOP SELF STORAG REIT I | 74,593 | $2.335M | 2.4% | $31.30 | — | COMMON STOCK | 83192D402 |
| QQQ | INVESCO QQQ TR | 3,089 | $1.934M | 2.0% | $626.16 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 25,554 | $1.889M | 2.0% | $73.91 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 11,618 | $1.688M | 1.7% | $145.26 | — | STATE STREET TEC | 81369Y803 |
| MCK | MCKESSON CORP | 1,655 | $1.401M | 1.5% | $815.57 | 0.0% | COM | 58155Q103 |
| SGOL | ETFS GOLD TR | 27,970 | $1.24M | 1.3% | $44.34 | — | PHYSCL GOLD SHS | 00326A104 |
| QYLD | GLOBAL X FDS | 66,294 | $1.185M | 1.2% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 2,722 | $1.153M | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 9,851 | $977K | 1.0% | $99.20 | — | STATE STREET SPD | 78468R523 |
| AMZN | AMAZON COM INC | 3,515 | $854K | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| XAR | SPDR SERIES TRUST | 2,874 | $777K | 0.8% | $270.28 | — | STATE STREET SPD | 78464A631 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,644 | $680K | 0.7% | $40.88 | — | SMID RISNG ETF | 33741X102 |
| TQQQ | PROSHARES TR | 9,378 | $517K | 0.5% | $55.10 | — | ULTRAPRO QQQ | 74347X831 |
| SHLD | GLOBAL X FDS | 6,766 | $504K | 0.5% | $74.44 | — | DEFENSE TECH ETF | 37960A529 |
| XLP | SELECT SECTOR SPDR TR | 5,260 | $444K | 0.5% | $84.50 | — | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 903 | $440K | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,665 | $434K | 0.4% | $73.96 | 0.0% | COM | 74275K108 |
| HDV | ISHARES TR | 3,256 | $431K | 0.4% | $132.28 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 7,857 | $425K | 0.4% | $54.03 | — | STATE STREET FIN | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 8,389 | $420K | 0.4% | $50.05 | — | STATE STREET ENE | 81369Y506 |
| SCHK | SCHWAB STRATEGIC TR | 12,543 | $420K | 0.4% | $33.45 | — | 1000 INDEX ETF | 808524722 |
| AOM | ISHARES TR | 8,241 | $399K | 0.4% | $48.45 | — | CORE 40/60 MODER | 464289875 |
| AOR | ISHARES TR | 5,968 | $397K | 0.4% | $66.50 | — | CORE 60/40 BALAN | 464289867 |
| PSMJ | PACER FDS TR | 10,290 | $333K | 0.3% | $32.38 | — | SWAN SOS MODRTE | 69374H493 |
| AOA | ISHARES TR | 3,169 | $292K | 0.3% | $92.29 | — | CORE 80/20 AGGRE | 464289859 |
| HYMB | SPDR SERIES TRUST | 11,444 | $286K | 0.3% | $25.03 | — | STATE STREET SPD | 78464A284 |
| NVDA | NVIDIA CORPORATION | 1,486 | $276K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| MUB | ISHARES TR | 2,548 | $274K | 0.3% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $271K | 0.3% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 5,386 | $254K | 0.3% | $47.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 562 | $240K | 0.2% | $427.13 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 647 | $214K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| STRV | EA SERIES TRUST | 4,737 | $212K | 0.2% | $44.83 | — | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 799 | $209K | 0.2% | $262.18 | — | RUSSELL 2000 ETF | 464287655 |