Location: Naples, FL
CIK: 0002106311 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 307,754 | $15.49M | 13.9% | $50.34 | $50.36 | -0.0% | COM | 97717Y527 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 194,258 | $14.21M | 12.8% | $73.14 | $73.04 | +0.1% | COM | 46138E354 |
| COWZ | PACER US CASH COWS 100 ETF | 176,278 | $11.03M | 9.9% | $62.56 | $60.89 | +2.7% | COM | 69374H881 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 139,568 | $6.924M | 6.2% | $49.61 | $49.29 | +0.7% | COM | 46138E362 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 80,936 | $3.734M | 3.4% | $46.13 | $46.41 | -0.6% | COM | 45782C508 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 49,185 | $3.698M | 3.3% | $75.19 | $74.50 | +0.9% | COM | 46137V241 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 3,310,880 | $3.311M | 3.0% | $1.00 | $1.07 | — | COM | 808515605 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,190 | $3.165M | 2.8% | $239.97 | $251.16 | -4.4% | COM | 46432F396 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 25,079 | $2.812M | 2.5% | $112.11 | $119.59 | -6.3% | COM | 46138E339 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 59,684 | $2.537M | 2.3% | $42.50 | $42.70 | -0.5% | COM | 45782C540 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | 51,407 | $2.216M | 2.0% | $43.11 | $43.42 | -0.7% | COM | 45782C797 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 19,762 | $2.043M | 1.8% | $103.37 | $104.62 | -1.2% | COM | 46137V472 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,734 | $1.838M | 1.7% | $237.62 | $251.21 | -5.4% | COM | 46138G649 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33,811 | $1.554M | 1.4% | $45.97 | $45.89 | +0.2% | COM | 45782C813 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 50,272 | $1.547M | 1.4% | $30.78 | $30.77 | +0.0% | COM | 78468R200 |
| FBSPX | FRANKLIN BSP PRIVATE CREDIT ADVISOR | 152,777 | $1.479M | 1.3% | $9.68 | $9.68 | — | COM | 35242N202 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 34,823 | $1.386M | 1.2% | $39.80 | $38.70 | +2.9% | COM | 45782C870 |
| AAPL | APPLE INC | 5,284 | $1.341M | 1.2% | $253.79 | $264.25 | -4.0% | COM | 037833100 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 13,002 | $1.185M | 1.1% | $91.11 | $93.08 | — | COM | 649280401 |
| QQQ | INVESCO QQQ TR | 1,872 | $1.081M | 1.0% | $577.46 | $613.63 | -5.9% | COM | 46090E103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 23,728 | $989K | 0.9% | $41.68 | $51.90 | -19.7% | COM | 74347X831 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 6,421 | $931K | 0.8% | $145.02 | $137.68 | +5.3% | COM | 46137V464 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,442 | $928K | 0.8% | $30.50 | $30.19 | +1.0% | COM | 808524409 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 11,044 | $840K | 0.8% | $76.02 | $73.38 | +3.6% | COM | 46137V498 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 18,588 | $745K | 0.7% | $40.10 | $40.07 | +0.1% | COM | 45782C417 |
| VFLEX | FIRST TRUST ALT OPPORTUNITIES FD I | 26,764 | $731K | 0.7% | $27.33 | $27.33 | — | COM | 75943J100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,168 | $713K | 0.6% | $328.66 | $297.06 | +10.6% | COM | 464287523 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 15,458 | $709K | 0.6% | $45.89 | $44.32 | +3.5% | COM | 81369Y886 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 15,194 | $709K | 0.6% | $46.67 | $50.49 | -7.6% | COM | 37954Y632 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 16,692 | $704K | 0.6% | $42.16 | $42.49 | -0.8% | COM | 46138G300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,942 | $677K | 0.6% | $56.68 | $57.20 | -0.9% | COM | 46641Q332 |
| MSCI | MSCI INC | 1,241 | $669K | 0.6% | $539.01 | $559.99 | -3.7% | COM | 55354G100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,312 | $665K | 0.6% | $287.56 | $300.84 | -4.4% | COM | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 7,323 | $606K | 0.5% | $82.75 | $84.03 | -1.5% | COM | 92206C870 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 5,020 | $594K | 0.5% | $118.23 | $119.71 | -1.2% | COM | 46137V225 |
| VOO | VANGUARD S&P 500 ETF | 974 | $582K | 0.5% | $597.51 | $621.46 | -3.8% | COM | 922908363 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 12,900 | $576K | 0.5% | $44.62 | $44.79 | -0.4% | COM | 45782C383 |
| SWPPX | SCHWAB S&P 500 INDEX | 33,990 | $570K | 0.5% | $16.77 | $19.30 | — | COM | 808509855 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 3,453 | $539K | 0.5% | $156.15 | $178.09 | — | COM | 922908694 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 15,966 | $534K | 0.5% | $33.46 | $33.27 | +0.6% | COM | 45783Y855 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,818 | $527K | 0.5% | $90.52 | $88.43 | +2.4% | COM | 46432F842 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 7,664 | $525K | 0.5% | $68.47 | $66.26 | +3.3% | COM | 464288240 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 17,515 | $517K | 0.5% | $29.50 | $29.73 | -0.8% | COM | 46137V373 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 497,075 | $497K | 0.4% | $1.00 | $1.21 | — | COM | 808515498 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 10,060 | $491K | 0.4% | $48.85 | $49.38 | -1.1% | COM | 45782C698 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,734 | $454K | 0.4% | $261.92 | $263.99 | -0.8% | COM | 922908751 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 10,826 | $453K | 0.4% | $41.83 | $41.40 | +1.0% | COM | 45782C748 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,555 | $442K | 0.4% | $124.30 | $119.59 | +3.9% | COM | 464287804 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,007 | $440K | 0.4% | $39.94 | $39.12 | +2.1% | COM | 45782C318 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,410 | $431K | 0.4% | $24.75 | $24.60 | +0.6% | COM | 808524805 |
| FTPCX | FIRST TRUST PRIVATE CREDIT I | 41,446 | $407K | 0.4% | $9.81 | $9.81 | — | COM | 33741K209 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,747 | $392K | 0.4% | $68.18 | $64.67 | +5.4% | COM | 26922A289 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 15,368 | $386K | 0.3% | $25.10 | $26.03 | -3.6% | COM | 808524102 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,036 | $376K | 0.3% | $53.37 | $54.12 | -1.4% | COM | 45782C466 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 22,076 | $366K | 0.3% | $16.58 | $16.81 | — | COM | 256206103 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,535 | $365K | 0.3% | $42.72 | $42.76 | -0.1% | COM | 45782C680 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 7,435 | $364K | 0.3% | $49.00 | $49.13 | -0.3% | COM | 46137V852 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,188 | $334K | 0.3% | $25.33 | $25.43 | -0.4% | COM | 46435U515 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 11,500 | $330K | 0.3% | $28.74 | $28.95 | -0.7% | COM | 45784N205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,404 | $325K | 0.3% | $24.24 | $24.27 | -0.1% | COM | 46435UAA9 |
| ZFEB | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | 12,500 | $317K | 0.3% | $25.39 | $25.12 | +1.1% | COM | 45784N775 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,509 | $303K | 0.3% | $24.24 | $24.24 | +0.0% | COM | 46435GAA0 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,732 | $299K | 0.3% | $80.05 | $109.93 | -27.2% | COM | 464287515 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,175 | $296K | 0.3% | $36.21 | $36.47 | -0.7% | COM | 46138G631 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8,748 | $291K | 0.3% | $33.22 | $36.31 | -8.5% | COM | 37954Y715 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 889 | $285K | 0.3% | $320.81 | $332.67 | -3.6% | COM | 922908769 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 5,900 | $281K | 0.3% | $47.70 | $47.82 | -0.2% | COM | 45782C433 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,383 | $278K | 0.3% | $200.82 | $200.23 | +0.3% | COM | 33733E203 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,000 | $269K | 0.2% | $26.95 | $27.46 | -1.9% | COM | 45784N841 |
| SLASX | SELECTED AMERICAN SHARES S | 6,245 | $262K | 0.2% | $42.02 | $43.58 | — | COM | 816221105 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,650 | $255K | 0.2% | $54.84 | $57.22 | -4.2% | COM | 46138E222 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,058 | $248K | 0.2% | $234.03 | $271.61 | -13.8% | COM | 33733E302 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 3,415 | $245K | 0.2% | $71.61 | $79.79 | -10.3% | COM | 003264108 |
| XOM | EXXON MOBIL CORP | 1,440 | $244K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 4,209 | $237K | 0.2% | $56.26 | $57.41 | -2.0% | COM | 46138E644 |
| ABRZX | INVESCO BALANCED-RISK ALLOCATION A | 25,259 | $232K | 0.2% | $9.19 | $9.19 | — | COM | 00141V747 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,587 | $226K | 0.2% | $142.43 | $147.58 | -3.5% | COM | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 3,058 | $225K | 0.2% | $73.64 | $74.43 | -1.1% | COM | 921937835 |
| SWSSX | SCHWAB SMALL CAP INDEX | 5,524 | $222K | 0.2% | $40.18 | $41.09 | — | COM | 808509848 |
| MGFIX | AMG GW&K ESG BOND N | 10,021 | $218K | 0.2% | $21.76 | $21.76 | — | COM | 00170L842 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 3,720 | $216K | 0.2% | $58.06 | $58.13 | -0.1% | COM | 46137V639 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,971 | $216K | 0.2% | $109.36 | $116.41 | -6.1% | COM | 33734X192 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4,303 | $211K | 0.2% | $48.93 | $44.28 | +10.5% | COM | 808524755 |
| RSESX | RUSSELL INV US STRATEGIC EQUITY S | 12,883 | $206K | 0.2% | $16.02 | $16.02 | — | COM | 78249R826 |