Location: Palm Harbor, FL
CIK: 0002056550 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $94.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 275,824 | $8.462M | 8.9% | $30.21 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 52,234 | $7.623M | 8.0% | $149.17 | — | STATE STREET SPD | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 95,606 | $6.528M | 6.9% | $72.05 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,491 | $5.82M | 6.1% | $254.68 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 59,459 | $5.383M | 5.7% | $94.54 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 53,555 | $4.704M | 5.0% | $92.08 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SERIES TRUST | 96,240 | $4.65M | 4.9% | $50.02 | — | STATE STREET SPD | 78468R853 |
| IMCG | ISHARES TR | 57,289 | $4.513M | 4.8% | $81.86 | — | MRGSTR MD CP GRW | 464288307 |
| TOTL | SSGA ACTIVE ETF TR | 96,285 | $3.825M | 4.0% | $40.12 | — | STATE STREET DOU | 78467V848 |
| DDWM | WISDOMTREE TR | 79,369 | $3.501M | 3.7% | $45.65 | — | DYNAMIC INTL EQT | 97717X263 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,570 | $3.166M | 3.3% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| DGS | WISDOMTREE TR | 49,346 | $2.966M | 3.1% | $61.47 | — | EMG MKTS SMCAP | 97717W281 |
| FENI | FIDELITY COVINGTON TRUST | 76,304 | $2.839M | 3.0% | $38.69 | — | ENHANCED INTL | 31609A404 |
| AAPL | APPLE INC | 9,097 | $2.309M | 2.4% | $268.34 | -2.1% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 52,027 | $2.124M | 2.2% | $40.96 | — | STATE STREET REA | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 28,482 | $2.097M | 2.2% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 3,070 | $1.772M | 1.9% | $626.16 | — | UNIT SER 1 | 46090E103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 54,525 | $1.651M | 1.7% | $31.30 | — | COMMON STOCK | 83192D402 |
| XLK | SELECT SECTOR SPDR TR | 11,900 | $1.582M | 1.7% | $144.97 | — | STATE STREET TEC | 81369Y803 |
| BIL | SPDR SERIES TRUST | 17,040 | $1.562M | 1.6% | $91.39 | — | STATE STREET SPD | 78468R663 |
| DTCR | GLOBAL X FDS | 64,848 | $1.554M | 1.6% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| SGOL | ETFS GOLD TR | 33,798 | $1.508M | 1.6% | $44.39 | — | PHYSCL GOLD SHS | 00326A104 |
| MCK | MCKESSON CORP | 1,655 | $1.432M | 1.5% | $815.57 | +7.3% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 2,677 | $991K | 1.0% | $500.58 | -13.2% | COM | 594918104 |
| MUB | ISHARES TR | 8,824 | $937K | 1.0% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SERIES TRUST | 2,981 | $757K | 0.8% | $269.69 | — | STATE STREET SPD | 78464A631 |
| AMZN | AMAZON COM INC | 3,496 | $728K | 0.8% | $228.79 | -0.9% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 8,336 | $638K | 0.7% | $81.84 | — | STATE STREET SPD | 78464A854 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,173 | $559K | 0.6% | $40.88 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 9,084 | $556K | 0.6% | $50.91 | — | STATE STREET ENE | 81369Y506 |
| QYLD | GLOBAL X FDS | 29,685 | $509K | 0.5% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| SKOR | FLEXSHARES TR | 10,451 | $508K | 0.5% | $48.62 | — | CR SCD US BD | 33939L761 |
| BILS | SPDR SERIES TRUST | 4,694 | $467K | 0.5% | $99.20 | — | STATE STREET SPD | 78468R523 |
| HDV | ISHARES TR | 3,256 | $442K | 0.5% | $132.28 | — | CORE HIGH DV ETF | 46429B663 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,665 | $437K | 0.5% | $73.96 | -18.5% | COM | 74275K108 |
| HYMB | SPDR SERIES TRUST | 17,606 | $437K | 0.5% | $24.95 | — | STATE STREET SPD | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 903 | $433K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,060 | $415K | 0.4% | $84.50 | — | STATE STREET CON | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,297 | $410K | 0.4% | $53.78 | — | STATE STREET FIN | 81369Y605 |
| AOM | ISHARES TR | 8,334 | $395K | 0.4% | $48.44 | — | CORE 40/60 MODER | 464289875 |
| AOR | ISHARES TR | 5,988 | $385K | 0.4% | $66.50 | — | CORE 60/40 BALAN | 464289867 |
| TQQQ | PROSHARES TR | 9,116 | $380K | 0.4% | $55.10 | — | ULTRAPRO QQQ | 74347X831 |
| SCHK | SCHWAB STRATEGIC TR | 11,880 | $372K | 0.4% | $33.45 | — | 1000 INDEX ETF | 808524722 |
| PSMJ | PACER FDS TR | 10,290 | $328K | 0.3% | $32.38 | — | SWAN SOS MODRTE | 69374H493 |
| AOA | ISHARES TR | 3,194 | $283K | 0.3% | $92.29 | — | CORE 80/20 AGGRE | 464289859 |
| DUK | DUKE ENERGY CORP NEW | 2,070 | $271K | 0.3% | $121.57 | -0.6% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,532 | $267K | 0.3% | $186.15 | +0.3% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 5,693 | $260K | 0.3% | $47.15 | — | STATE STREET SPD | 78463X889 |
| GLD | SPDR GOLD TR | 556 | $239K | 0.3% | $427.13 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 2,836 | $226K | 0.2% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 1,889 | $209K | 0.2% | $110.86 | — | STATE STREET COM | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 836 | $204K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 654 | $202K | 0.2% | $356.75 | -6.3% | COM | 11135F101 |