Location: Naples, FL
CIK: 0002106311 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 156,420 | $7.871M | 7.7% | $50.32 | $50.33 | -0.0% | UIT EXCHANGE TRADED | 97717Y527 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 92,981 | $6.665M | 6.6% | $71.68 | $71.91 | -0.7% | UIT EXCHANGE TRADED | 46138E354 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 10,280 | $6.328M | 6.2% | $615.56 | $613.63 | +0.1% | UIT EXCHANGE TRADED | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 8,605 | $5.42M | 5.3% | $629.87 | $621.46 | +0.9% | UIT EXCHANGE TRADED | 922908363 |
| COWZ | PACER US CASH COWS 100 ETF | 84,105 | $5.061M | 5.0% | $60.17 | $58.80 | +2.3% | UIT EXCHANGE TRADED | 69374H881 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 45,809 | $3.438M | 3.4% | $75.05 | $74.26 | +1.1% | UIT EXCHANGE TRADED | 46137V241 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 68,037 | $3.266M | 3.2% | $48.00 | $48.19 | -0.4% | UIT EXCHANGE TRADED | 46138E362 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 65,611 | $3.085M | 3.0% | $47.02 | $46.27 | +1.6% | UIT EXCHANGE TRADED | 45782C508 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 21,164 | $2.525M | 2.5% | $119.31 | $119.85 | -0.4% | UIT EXCHANGE TRADED | 46138E339 |
| PDEC | INNOVATOR US EQY POWER BUFFER ETF | 56,677 | $2.472M | 2.4% | $43.62 | $42.67 | +1.7% | UIT EXCHANGE TRADED | 45782C540 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 50,860 | $2.459M | 2.4% | $48.35 * | $43.41 | +1.2% | UIT EXCHANGE TRADED | 45782C797 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,159,040 | $2.376M | 2.3% | $1.10 | $1.10 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| FLTR | VANECK IG FLOATING RATE ETF | 79,287 | $2.234M | 2.2% | $28.18 * | $25.50 | -0.1% | UIT EXCHANGE TRADED | 92189F486 |
| SCHA | SCHWAB US SMALL CAP ETF | 70,556 | $2.02M | 2.0% | $28.63 | $28.24 | +0.9% | UIT EXCHANGE TRADED | 808524607 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 7,259 | $2.016M | 2.0% | $277.72 * | $251.07 | -0.3% | UIT EXCHANGE TRADED | 46432F396 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 33,807 | $2.009M | 2.0% | $59.43 * | $45.89 | +1.2% | UIT EXCHANGE TRADED | 45782C813 |
| FLRN | ST STRT SPDR BBRG INV GRD FLT ETF IV | 46,781 | $1.817M | 1.8% | $38.84 * | $30.77 | -0.1% | UIT EXCHANGE TRADED | 78468R200 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 15,050 | $1.57M | 1.5% | $104.32 * | $91.03 | +0.4% | UIT EXCHANGE TRADED | 315912808 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 32,971 | $1.464M | 1.4% | $44.40 * | $38.66 | +1.2% | UIT EXCHANGE TRADED | 45782C870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,073 | $1.438M | 1.4% | $110.00 * | $88.43 | +1.2% | UIT EXCHANGE TRADED | 46432F842 |
| GLD | SPDR GOLD SHARES ETF | 2,843 | $1.376M | 1.4% | $484.00 * | $381.90 | +3.8% | UIT EXCHANGE TRADED | 78463V107 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 9,934 | $1.29M | 1.3% | $129.86 * | $103.16 | -0.7% | UIT EXCHANGE TRADED | 46137V472 |
| AMZN | AMAZON.COM INC | 4,030 | $1.17M | 1.2% | $290.32 * | $228.79 | +0.9% | COMMON STOCK | 023135106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 13,571 | $1.127M | 1.1% | $83.04 * | $66.26 | +1.3% | UIT EXCHANGE TRADED | 464288240 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,340 | $1.017M | 1.0% | $304.49 * | $252.63 | +0.1% | UIT EXCHANGE TRADED | 46138G649 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 18,846 | $930K | 0.9% | $49.35 * | $43.95 | +1.0% | UIT EXCHANGE TRADED | 69374H857 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 19,284 | $911K | 0.9% | $47.24 * | $40.07 | +1.6% | UIT EXCHANGE TRADED | 45782C417 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 5,652 | $845K | 0.8% | $149.50 * | $136.73 | +1.3% | UIT EXCHANGE TRADED | 46137V464 |
| NVDA | NVIDIA CORP | 3,889 | $836K | 0.8% | $214.97 * | $186.13 | +0.2% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 2,642 | $785K | 0.8% | $297.12 * | $268.34 | +1.3% | COMMON STOCK | 037833100 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 9,594 | $783K | 0.8% | $81.61 * | $72.81 | -1.1% | UIT EXCHANGE TRADED | 46137V498 |
| MSCI | MSCI INC | 1,252 | $762K | 0.7% | $608.63 * | $559.99 | +2.5% | COMMON STOCK | 55354G100 |
| RETSX | RUSSELL INV TAX-MANAGED US LARGE CAP S | 6,545 | $718K | 0.7% | $109.70 | $109.70 | — | NTF EQUITY FUNDS | 782493720 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 11,864 | $691K | 0.7% | $58.24 * | $53.76 | -1.9% | UIT EXCHANGE TRADED | 74347X831 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,066 | $686K | 0.7% | $332.04 * | $294.88 | +2.1% | UIT EXCHANGE TRADED | 464287523 |
| SWPPX | SCHWAB S&P 500 INDEX | 35,444 | $684K | 0.7% | $19.30 | $19.30 | — | SCHWAB MUTL FUNDS | 808509855 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 14,536 | $630K | 0.6% | $43.34 | $44.28 | -3.6% | UIT EXCHANGE TRADED | 81369Y886 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,788 | $625K | 0.6% | $57.93 | $57.10 | +0.2% | UIT EXCHANGE TRADED | 46641Q332 |
| XSHQ | INVESCO S P SMALLCAP QUALITY ETF | 14,394 | $622K | 0.6% | $43.21 * | $42.34 | -0.6% | UIT EXCHANGE TRADED | 46138G300 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 7,323 | $622K | 0.6% | $84.94 | $84.03 | -0.3% | UIT EXCHANGE TRADED | 92206C870 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 6,535 | $621K | 0.6% | $95.03 | $95.03 | — | NTF EQUITY FUNDS | 649280401 |
| IAU | ISHARES GOLD ETF | 7,393 | $618K | 0.6% | $83.59 * | $78.21 | +3.8% | UIT EXCHANGE TRADED | 464285204 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 3,442 | $613K | 0.6% | $178.09 | $178.09 | — | EQUITY FUNDS | 922908694 |
| BAUG | INNOVATOR US EQUITY BUFFER ETF | 10,060 | $605K | 0.6% | $60.14 * | $49.38 | +1.3% | UIT EXCHANGE TRADED | 45782C698 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 497,480 | $600K | 0.6% | $1.21 | $1.21 | — | SCHWAB NON-SWEEP MMF | 808515498 |
| GRPM | INVESCO S&P MIDCAP 400A GARP ETF | 3,965 | $504K | 0.5% | $127.11 * | $119.29 | +0.6% | UIT EXCHANGE TRADED | 46137V225 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 6,627 | $503K | 0.5% | $75.90 * | $74.93 | -4.6% | UIT EXCHANGE TRADED | 33734X846 |
| PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | 11,127 | $497K | 0.5% | $44.67 * | $41.40 | +1.2% | UIT EXCHANGE TRADED | 45782C748 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | 10,389 | $479K | 0.5% | $46.11 * | $43.21 | +1.2% | UIT EXCHANGE TRADED | 45782C656 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,221 | $476K | 0.5% | $31.27 * | $29.23 | +1.3% | UIT EXCHANGE TRADED | 808524409 |
| PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | 11,081 | $473K | 0.5% | $42.69 * | $39.12 | +1.2% | UIT EXCHANGE TRADED | 45782C318 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,554 | $454K | 0.4% | $127.74 * | $119.59 | +0.5% | UIT EXCHANGE TRADED | 464287804 |
| MSFT | MICROSOFT CORP | 881 | $451K | 0.4% | $511.92 * | $500.58 | -3.4% | COMMON STOCK | 594918104 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 3,876 | $438K | 0.4% | $113.00 * | $109.93 | -3.9% | UIT EXCHANGE TRADED | 464287515 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,368 | $427K | 0.4% | $27.79 * | $26.03 | +0.8% | UIT EXCHANGE TRADED | 808524102 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 12,794 | $418K | 0.4% | $32.67 * | $29.25 | -0.8% | UIT EXCHANGE TRADED | 46137V373 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 8,582 | $410K | 0.4% | $47.77 * | $42.76 | +1.2% | UIT EXCHANGE TRADED | 45782C680 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 5,477 | $403K | 0.4% | $73.58 * | $67.09 | +0.2% | UIT EXCHANGE TRADED | 46434G103 |
| ZFEB | INNOVATOR EQY DFIND PROTECTN ETF | 14,390 | $399K | 0.4% | $27.73 * | $25.12 | +1.1% | UIT EXCHANGE TRADED | 45784N775 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 22,076 | $371K | 0.4% | $16.81 | $16.81 | — | EQUITY FUNDS | 256206103 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 7,098 | $371K | 0.4% | $52.27 * | $50.80 | +0.1% | UIT EXCHANGE TRADED | 37954Y632 |
| SIXG | DEFIANCE CONNECTIVE TECNLG ETF | 5,642 | $368K | 0.4% | $65.23 * | $64.62 | -1.2% | UIT EXCHANGE TRADED | 26922A289 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE ETF | 6,993 | $365K | 0.4% | $52.20 * | $49.15 | +1.1% | UIT EXCHANGE TRADED | 46137V852 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,082 | $363K | 0.4% | $335.49 * | $285.60 | +9.6% | COMMON STOCK | 02079K305 |
| NSEP | INNOVATOR GROWTH 100 PWRBFR ETF | 11,500 | $361K | 0.4% | $31.39 * | $28.95 | +0.9% | UIT EXCHANGE TRADED | 45784N205 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 10,000 | $360K | 0.4% | $36.00 * | $33.06 | +1.4% | UIT EXCHANGE TRADED | 45783Y855 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 995 | $348K | 0.3% | $349.75 * | $332.67 | +0.8% | UIT EXCHANGE TRADED | 922908769 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,008 | $335K | 0.3% | $166.83 * | $154.20 | +1.6% | UIT EXCHANGE TRADED | 46137V100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,175 | $331K | 0.3% | $40.49 * | $36.47 | +1.0% | UIT EXCHANGE TRADED | 46138G631 |
| CLOU | GLOBAL X CLOUD COMPUTINGETF | 13,020 | $315K | 0.3% | $24.19 * | $23.17 | -2.4% | UIT EXCHANGE TRADED | 37954Y442 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 8,115 | $307K | 0.3% | $37.83 * | $36.26 | -0.1% | UIT EXCHANGE TRADED | 37954Y715 |
| BFEB | INNOVATOR US EQUITY BUFFER ETF | 5,900 | $295K | 0.3% | $50.00 * | $47.82 | +1.8% | UIT EXCHANGE TRADED | 45782C433 |
| SLASX | SELECTED AMERICAN SHARES S | 6,746 | $294K | 0.3% | $43.58 | $43.58 | — | NTF EQUITY FUNDS | 816221105 |
| RLVSX | RUSSELL INV TAX-EXEMPT BOND S | 12,736 | $289K | 0.3% | $22.69 | $22.69 | — | NTF BOND FUNDS | 782493837 |
| NDEC | INNOVATOR GROWTH 100 POWER BFFR ETF | 10,000 | $289K | 0.3% | $28.90 * | $27.46 | +1.0% | UIT EXCHANGE TRADED | 45784N841 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 5,036 | $287K | 0.3% | $56.99 * | $53.89 | +1.9% | UIT EXCHANGE TRADED | 45782C466 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,303 | $284K | 0.3% | $217.96 * | $199.82 | +3.4% | UIT EXCHANGE TRADED | 33733E203 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 951 | $279K | 0.3% | $293.38 * | $274.12 | -1.8% | UIT EXCHANGE TRADED | 33733E302 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 5,563 | $277K | 0.3% | $49.79 * | $44.30 | +1.4% | UIT EXCHANGE TRADED | 45782C383 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,059 | $277K | 0.3% | $30.58 * | $27.19 | +0.9% | UIT EXCHANGE TRADED | 808524797 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 1,587 | $269K | 0.3% | $169.50 * | $147.58 | +0.7% | UIT EXCHANGE TRADED | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,058 | $250K | 0.2% | $81.75 * | $74.43 | -0.5% | UIT EXCHANGE TRADED | 921937835 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 3,720 | $231K | 0.2% | $62.10 * | $58.13 | +2.3% | UIT EXCHANGE TRADED | 46137V639 |
| SWSSX | SCHWAB SMALL CAP INDEX | 5,524 | $227K | 0.2% | $41.09 | $41.09 | — | SCHWAB MUTL FUNDS | 808509848 |
| SPY | SPDR S&P 500 ETF | 311 | $221K | 0.2% | $710.61 * | $675.88 | +0.9% | UIT EXCHANGE TRADED | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,705 | $217K | 0.2% | $24.93 * | $23.77 | +1.1% | UIT EXCHANGE TRADED | 808524805 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 4,038 | $213K | 0.2% | $52.75 | $52.75 | — | EQUITY FUNDS | 921931200 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 8,537 | $212K | 0.2% | $24.83 * | $24.24 | -0.1% | UIT EXCHANGE TRADED | 46435GAA0 |
| VB | VANGUARD SMALL CAP ETF | 797 | $210K | 0.2% | $263.49 * | $256.19 | +0.7% | UIT EXCHANGE TRADED | 922908751 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 4,303 | $209K | 0.2% | $48.57 * | $44.28 | +2.1% | UIT EXCHANGE TRADED | 808524755 |
| TGVAX | THORNBURG INTERNATIONAL EQUITY A | 6,006 | $209K | 0.2% | $34.80 | $34.80 | — | NTF EQUITY FUNDS | 885215657 |
| DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER | 10,000 | $207K | 0.2% | $20.70 * | $19.09 | +0.3% | UIT EXCHANGE TRADED | 45784N437 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 126,457 | $135K | 0.1% | $1.07 | $1.07 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 51,685 | $53,000 | 0.1% | $1.03 | $1.03 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| — | ALBANY DOUGHERTY | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 012192AA8 |
| NUUU | REJUVEL BIO-SCIENCES INC | 150,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 759408107 |