Location: Palm Harbor, FL
CIK: 0002056550 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,012 | $374K | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,411 | $340K | 0.3% | — | — | OPTIMUM YIELD | 46090F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 429 | $320K | 0.3% | — | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,220 | $295K | 0.3% | — | — | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 411 | $263K | 0.2% | — | — | ISHARES SEMICDTR | 464287523 |
| STRV | EA SERIES TRUST | 4,581 | $221K | 0.2% | — | — | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 693 | $208K | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 28,585 (+16.7%) | $8.66M (+48.8%) | 7.6% | — | — | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 32,176 (+264.6%) | $3.463M (+269.7%) | 3.0% | — | — | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 65,033 (+13.5%) | $6.393M (+41.7%) | 5.6% | — | — | MRGSTR MD CP GRW | 464288307 |
| SPSM | SPDR SERIES TRUST | 107,152 (+11.3%) | $6.179M (+32.9%) | 5.4% | — | — | ST STR SP600 SML | 78468R853 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 96,741 (+1.2%) | $7.842M (+20.1%) | 6.9% | — | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 69,250 (+16.5%) | $6.688M (+24.2%) | 5.9% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 306,387 (+11.1%) | $9.716M (+14.8%) | 8.5% | — | — | US DIVIDEND EQ | 808524797 |
| TQQQ | PROSHARES TR | 15,858 (+74.0%) | $1.284M (+238.1%) | 1.1% | — | — | ULTRAPRO QQQ | 74347X831 |
| FENI | FIDELITY COVINGTON TRUST | 86,663 (+13.6%) | $3.478M (+22.5%) | 3.0% | — | — | ENHANCED INTL | 31609A404 |
| DTCR | GLOBAL X FDS | 70,466 (+8.7%) | $2.14M (+37.7%) | 1.9% | — | — | DATA CTR DIG ETF | 37954Y236 |
| DGRW | WISDOMTREE TR | 54,097 (+1.0%) | $5.173M (+10.0%) | 4.5% | — | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,686 (+14.3%) | $3.618M (+14.3%) | 3.2% | — | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 52,930 (+1.3%) | $8.055M (+5.7%) | 7.0% | — | — | ST STR SP DIV | 78464A763 |
| HYMB | SPDR SERIES TRUST | 33,611 (+90.9%) | $855K (+95.8%) | 0.7% | — | — | ST NUVE HIGH ETF | 78464A284 |
| AAPL | APPLE INC | 9,254 (+1.7%) | $2.678M (+16.0%) | 2.3% | — | — | COM | 037833100 |
| DDWM | WISDOMTREE TR | 82,143 (+3.5%) | $3.793M (+8.4%) | 3.3% | — | — | DYNAMIC INTL EQT | 97717X263 |
| DGS | WISDOMTREE TR | 50,238 (+1.8%) | $3.251M (+9.6%) | 2.8% | — | — | EMG MKTS SMCAP | 97717W281 |
| SKOR | FLEXSHARES TR | 15,852 (+51.7%) | $769K (+51.4%) | 0.7% | — | — | CR SCD US BD | 33939L761 |
| AMZN | AMAZON COM INC | 3,897 (+11.5%) | $929K (+27.6%) | 0.8% | — | — | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,313 (+8.0%) | $661K (+18.2%) | 0.6% | — | — | SMID RISNG ETF | 33741X102 |
| XAR | SPDR SERIES TRUST | 3,025 (+1.5%) | $858K (+13.4%) | 0.8% | — | — | ST STR SP AERO | 78464A631 |
| NVDA | NVIDIA CORPORATION | 1,803 (+17.7%) | $361K (+35.0%) | 0.3% | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 (+11.7%) | $505K (+16.7%) | 0.4% | — | — | CL B NEW | 084670702 |
| HYG | ISHARES TR | 3,479 (+22.7%) | $278K (+23.3%) | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 666 (+1.8%) | $252K (+24.3%) | 0.2% | — | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,734 (+2.1%) | $1.02M (+2.9%) | 0.9% | — | — | COM | 594918104 |
| HDV | ISHARES TR | 15,214 (+367.3%) | $417K (-5.6%) | 0.4% | — | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 2,289 (+10.6%) | $290K (+6.9%) | 0.3% | — | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 11,396 (-4.2%) | $2.171M (+37.3%) | 1.9% | — | — | ST STR TECHN ETF | 81369Y803 |
| BIL | SPDR SERIES TRUST | 10,943 (-35.8%) | $1.003M (-35.8%) | 0.9% | — | — | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,920 (-4.9%) | $2.15M (+21.4%) | 1.9% | — | — | UNIT SER 1 | 46090E103 |
| SGOL | ETFS GOLD TR | 31,819 (-5.9%) | $1.216M (-19.3%) | 1.1% | — | — | PHYSCL GOLD SHS | 00326A104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 42,262 (-22.5%) | $1.374M (-16.8%) | 1.2% | — | — | COMMON STOCK | 83192D402 |
| TOTL | SSGA ACTIVE ETF TR | 91,342 (-5.1%) | $3.605M (-5.8%) | 3.2% | — | — | ST STR TOTAL ETF | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 7,716 (-15.1%) | $410K (-26.4%) | 0.4% | — | — | ST STR ENERG ETF | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 3,619 (-28.5%) | $301K (-27.5%) | 0.3% | — | — | ST STR STAPL ETF | 81369Y308 |
| QYLD | GLOBAL X FDS | 22,492 (-24.2%) | $415K (-18.6%) | 0.4% | — | — | NASDAQ 100 COVER | 37954Y483 |
| AOM | ISHARES TR | 6,513 (-21.9%) | $325K (-17.7%) | 0.3% | — | — | CORE 40 MODE ETF | 464289875 |
| BND | VANGUARD BD INDEX FDS | 27,695 (-2.8%) | $2.033M (-3.1%) | 1.8% | — | — | TOTAL BND MRKT | 921937835 |
| BILS | SPDR SERIES TRUST | 4,294 (-8.5%) | $427K (-8.6%) | 0.4% | — | — | ST STR BL 12 ETF | 78468R523 |
| AOR | ISHARES TR | 5,868 (-2.0%) | $408K (+5.8%) | 0.4% | — | — | CORE 60 BALA ETF | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 7,939 (-4.3%) | $426K (+3.9%) | 0.4% | — | — | ST STR FINL ETF | 81369Y605 |
| AOA | ISHARES TR | 3,042 (-4.8%) | $297K (+5.1%) | 0.3% | — | — | CORE 80 20 ETF | 464289859 |
| SPDW | SPDR INDEX SHS FDS | 5,395 (-5.2%) | $272K (+4.6%) | 0.2% | — | — | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 7,181 (-13.9%) | $631K (-1.1%) | 0.6% | — | — | ST STR P500ETF | 78464A854 |
| SCHK | SCHWAB STRATEGIC TR | 10,334 (-13.0%) | $373K (+0.1%) | 0.3% | — | — | 1000 INDEX ETF | 808524722 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 52,486 | $2.311M | 2.0% | — | — | ST STR REAL ETF | 81369Y860 |
| MCK | MCKESSON CORP | 1,657 | $1.252M | 1.1% | — | — | COM | 58155Q103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,665 | $311K | 0.3% | — | — | COM | 74275K108 |
| GLD | SPDR GOLD TR | 556 | $205K | 0.2% | — | — | GOLD SHS | 78463V107 |
| PSMJ | PACER FDS TR | 10,290 | $348K | 0.3% | — | — | SWAN SOS MODRTE | 69374H493 |
| XLC | SELECT SECTOR SPDR TR | 1,871 | $200K | 0.2% | — | — | ST STR SVC ETF | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 831 | $211K | 0.2% | — | — | COM | 478160104 |