Location: Naples, FL
CIK: 0002106311 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFLEX | FIRST TRUST ALT OPPORTUNITIES FD I | 316,441 | $8.8M | 6.9% | $27.81 | $27.77 | — | COM | 75943J100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 110,796 | $8.299M | 6.5% | $74.90 | $73.04 | +2.5% | COM | 46138E354 |
| QQQ | INVESCO QQQ TR | 10,942 | $8.058M | 6.3% | $736.40 | $675.29 | +9.0% | COM | 46090E103 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 144,774 | $7.289M | 5.7% | $50.35 | $50.36 | -0.0% | COM | 97717Y527 |
| COWZ | PACER US CASH COWS 100 ETF | 93,919 | $5.842M | 4.6% | $62.20 | $60.89 | +2.1% | COM | 69374H881 |
| VOO | VANGUARD S&P 500 ETF | 7,944 | $5.456M | 4.3% | $686.82 | $661.10 | +3.9% | COM | 922908363 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 52,427 | $4.724M | 3.7% | $90.10 | $75.04 | +20.1% | COM | 46137V241 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 25,231 | $4.076M | 3.2% | $161.54 | $119.59 | +35.1% | COM | 46138E339 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 80,602 | $3.989M | 3.1% | $49.49 | $46.41 | +6.6% | COM | 45782C508 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 53,802 | $2.735M | 2.1% | $50.84 | $49.29 | +3.2% | COM | 46138E362 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 59,335 | $2.723M | 2.1% | $45.89 | $42.70 | +7.5% | COM | 45782C540 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,739 | $2.653M | 2.1% | $342.83 | $251.16 | +36.5% | COM | 46432F396 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 65,479 | $2.366M | 1.9% | $36.13 | $33.05 | +9.3% | COM | 808524607 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | 50,590 | $2.348M | 1.8% | $46.41 | $43.42 | +6.9% | COM | 45782C797 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 49,288 | $2.08M | 1.6% | $42.20 | $39.56 | +6.7% | COM | 45782C870 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,868,224 | $1.868M | 1.5% | $1.00 | $1.07 | — | COM | 808515605 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 32,287 | $1.576M | 1.2% | $48.81 | $45.89 | +6.4% | COM | 45782C813 |
| FBSPX | FRANKLIN BSP PRIVATE CREDIT ADVISOR | 154,584 | $1.572M | 1.2% | $10.17 | $9.69 | — | COM | 35242N202 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,428 | $1.556M | 1.2% | $640.76 | $319.62 | +100.5% | COM | 464287523 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 14,840 | $1.532M | 1.2% | $103.22 | $99.57 | +3.7% | COM | 315912808 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,787 | $1.525M | 1.2% | $96.58 | $93.24 | +3.6% | COM | 46432F842 |
| FLTR | VANECK IG FLOATING RATE ETF | 51,577 | $1.321M | 1.0% | $25.61 | $25.51 | +0.4% | COM | 92189F486 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,311 | $1.306M | 1.0% | $302.94 | $251.21 | +20.6% | COM | 46138G649 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 30,019 | $1.293M | 1.0% | $43.06 | $40.93 | +5.2% | COM | 45782C417 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 10,983 | $1.24M | 1.0% | $112.88 | $104.62 | +7.9% | COM | 46137V472 |
| GLD | SPDR GOLD SHARES | 3,126 | $1.152M | 0.9% | $368.38 | $414.27 | -11.1% | COM | 78463V107 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 6,764 | $1.151M | 0.9% | $170.14 | $138.97 | +22.4% | COM | 46137V464 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 36,824 | $1.136M | 0.9% | $30.85 | $30.77 | +0.2% | COM | 78468R200 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 11,603 | $1.086M | 0.9% | $93.63 | $74.00 | +26.5% | COM | 46137V498 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 21,338 | $1.08M | 0.8% | $50.61 | $48.26 | +4.9% | COM | 69374H857 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 8,908 | $1.013M | 0.8% | $113.68 | $111.38 | +2.1% | COM | 97717W208 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 19,912 | $963K | 0.8% | $48.35 | $42.98 | +12.5% | COM | 46138G300 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 11,869 | $961K | 0.8% | $81.00 | $51.90 | +56.1% | COM | 74347X831 |
| FTPCX | FIRST TRUST PRIVATE CREDIT I | 85,838 | $838K | 0.7% | $9.76 | $9.78 | — | COM | 33741K209 |
| NVDA | NVIDIA CORP | 3,990 | $798K | 0.6% | $200.07 | $205.61 | -2.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,690 | $778K | 0.6% | $289.36 | $264.25 | +9.5% | COM | 037833100 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 5,820 | $758K | 0.6% | $130.17 | $120.56 | +8.0% | COM | 46137V225 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,066 | $728K | 0.6% | $45.34 | $44.35 | +2.2% | COM | 81369Y886 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,021 | $721K | 0.6% | $89.85 | $76.75 | +17.1% | COM | 33734X846 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 6,535 | $704K | 0.6% | $107.75 | $93.08 | — | COM | 649280401 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,972 | $702K | 0.5% | $176.67 | $171.29 | +3.1% | COM | 46137V100 |
| MSCI | MSCI INC | 1,237 | $693K | 0.5% | $560.04 | $559.99 | +0.0% | COM | 55354G100 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 11,308 | $682K | 0.5% | $60.29 | $58.48 | +3.1% | COM | 46138E222 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,960 | $676K | 0.5% | $56.48 | $57.20 | -1.3% | COM | 46641Q332 |
| RETSX | RUSSELL INV TAX-MANAGED US LARGE CAP S | 6,453 | $674K | 0.5% | $104.41 | $104.41 | — | COM | 782493720 |
| SWPPX | SCHWAB S&P 500 INDEX | 33,990 | $657K | 0.5% | $19.32 | $19.30 | — | COM | 808509855 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 10,788 | $608K | 0.5% | $56.33 | $57.74 | -2.4% | COM | 46138E644 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 3,210 | $600K | 0.5% | $186.79 | $178.09 | — | COM | 922908694 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 7,146 | $591K | 0.5% | $82.65 | $84.03 | -1.6% | COM | 92206C870 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,544 | $561K | 0.4% | $65.61 | $50.49 | +30.0% | COM | 37954Y632 |
| IAU | ISHARES GOLD TRUST | 7,404 | $559K | 0.4% | $75.51 | $84.89 | -11.0% | COM | 464285204 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 15,966 | $547K | 0.4% | $34.27 | $33.27 | +3.0% | COM | 45783Y855 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 5,658 | $538K | 0.4% | $95.04 * | $64.67 | +43.8% | COM | 26922A289 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,271 | $532K | 0.4% | $34.81 | $30.19 | +15.3% | COM | 808524409 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,509 | $498K | 0.4% | $43.23 | $41.49 | +4.2% | COM | 45782C748 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,907 | $492K | 0.4% | $41.30 | $39.25 | +5.2% | COM | 45782C318 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,316 | $492K | 0.4% | $148.29 | $119.59 | +24.0% | COM | 464287804 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 463,478 | $463K | 0.4% | $1.00 | $1.21 | — | COM | 808515498 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,830 | $453K | 0.4% | $46.05 | $45.25 | +1.8% | COM | 45782C656 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,398 | $447K | 0.4% | $82.84 | $79.71 | +3.9% | COM | 46434G103 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 15,052 | $436K | 0.3% | $28.96 | $26.03 | +11.2% | COM | 808524102 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,036 | $415K | 0.3% | $59.02 | $54.12 | +9.1% | COM | 45782C466 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 6,952 | $415K | 0.3% | $59.69 | $58.77 | +1.6% | COM | 922042858 |
| GOOGL | ALPHABET INC CLASS A | 1,158 | $414K | 0.3% | $357.27 | $300.84 | +18.8% | COM | 02079K305 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 22,076 | $412K | 0.3% | $18.66 | $16.81 | — | COM | 256206103 |
| AMZN | AMAZON.COM INC | 1,692 | $403K | 0.3% | $238.35 | $251.01 | -5.0% | COM | 023135106 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 6,647 | $397K | 0.3% | $59.76 | $49.13 | +21.6% | COM | 46137V852 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 3,720 | $387K | 0.3% | $104.10 | $58.13 | +79.1% | COM | 46137V639 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,240 | $384K | 0.3% | $90.60 | $107.41 | -15.6% | COM | 464287515 |
| MSFT | MICROSOFT CORP | 1,019 | $380K | 0.3% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,503 | $373K | 0.3% | $247.89 | $201.44 | +23.1% | COM | 33733E203 |
| BGRFX | BARON GENERATIONAL GROWTH RETAIL | 6,789 | $369K | 0.3% | $54.31 | $54.31 | — | COM | 068278209 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,011 | $366K | 0.3% | $45.64 | $42.76 | +6.7% | COM | 45782C680 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,929 | $360K | 0.3% | $45.44 | $36.47 | +24.6% | COM | 46138G631 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 11,500 | $359K | 0.3% | $31.25 | $28.95 | +8.0% | COM | 45784N205 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,291 | $353K | 0.3% | $37.94 | $36.41 | +4.2% | COM | 37954Y715 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,566 | $345K | 0.3% | $134.56 | $118.88 | +13.2% | COM | 33734X192 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 927 | $343K | 0.3% | $370.10 | $333.69 | +10.9% | COM | 922908769 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,582 | $343K | 0.3% | $25.25 | $25.42 | -0.7% | COM | 46435U515 |
| RTNSX | RUSSELL INV TAX-MANAGED INTL EQ S | 20,632 | $328K | 0.3% | $15.91 | $15.91 | — | COM | 78249R164 |
| RSESX | RUSSELL INV US STRATEGIC EQUITY S | 17,893 | $327K | 0.3% | $18.30 | $16.66 | — | COM | 78249R826 |
| ZFEB | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | 12,500 | $325K | 0.3% | $25.98 | $25.12 | +3.5% | COM | 45784N775 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10,829 | $325K | 0.3% | $29.98 | $29.73 | +0.8% | COM | 46137V373 |
| MU | MICRON TECHNOLOGY INC | 280 | $323K | 0.3% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 5,900 | $311K | 0.2% | $52.64 | $47.82 | +10.1% | COM | 45782C433 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 1,597 | $306K | 0.2% | $191.75 | $187.82 | +2.1% | COM | 33737A108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,144 | $303K | 0.2% | $264.72 | $271.03 | -2.3% | COM | 33733E302 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,468 | $302K | 0.2% | $24.23 | $24.24 | -0.0% | COM | 46435GAA0 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,000 | $300K | 0.2% | $30.04 | $27.46 | +9.4% | COM | 45784N841 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,196 | $296K | 0.2% | $47.77 | $44.79 | +6.6% | COM | 45782C383 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 12,216 | $296K | 0.2% | $24.22 | $24.27 | -0.2% | COM | 46435UAA9 |
| SLASX | SELECTED AMERICAN SHARES S | 6,622 | $291K | 0.2% | $43.91 | $43.60 | — | COM | 816221105 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 9,404 | $286K | 0.2% | $30.37 | $29.54 | +2.8% | COM | 37954Y236 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 8,863 | $281K | 0.2% | $31.71 | $31.72 | -0.0% | COM | 808524797 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 899 | $273K | 0.2% | $303.12 | $263.99 | +14.8% | COM | 922908751 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,165 | $270K | 0.2% | $124.79 | $119.28 | +4.6% | COM | 025072877 |
| SWSSX | SCHWAB SMALL CAP INDEX | 5,524 | $270K | 0.2% | $48.81 | $41.09 | — | COM | 808509848 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 680 | $266K | 0.2% | $390.65 | $334.50 | +16.8% | COM | 78464A102 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,018 | $265K | 0.2% | $260.71 | $235.09 | +10.9% | COM | 46137V845 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,587 | $261K | 0.2% | $164.27 | $147.58 | +11.3% | COM | 464287150 |
| CEG | CONSTELLATION ENERGY COR | 1,000 | $248K | 0.2% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,707 | $241K | 0.2% | $27.70 | $24.60 | +12.6% | COM | 808524805 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 322 | $240K | 0.2% | $746.77 | $725.01 | +3.0% | COM | 78462F103 |
| RLVSX | RUSSELL INV TAX-EXEMPT BOND S | 10,625 | $234K | 0.2% | $22.02 | $22.02 | — | COM | 782493837 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,428 | $234K | 0.2% | $163.58 | $149.79 | +9.2% | COM | 464287549 |
| ABRZX | INVESCO BALANCED-RISK ALLOCATION A | 21,649 | $207K | 0.2% | $9.55 | $9.19 | — | COM | 00141V747 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 2,773 | $204K | 0.2% | $73.41 | $74.43 | -1.4% | COM | 921937835 |
| TGVAX | THORNBURG INTERNATIONAL EQUITY A | 5,717 | $203K | 0.2% | $35.44 | $35.44 | — | COM | 885215657 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 552 | $202K | 0.2% | $365.70 | $340.62 | +7.4% | COM | 922908595 |
| DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | 10,000 | $200K | 0.2% | $19.98 | $19.70 | +1.4% | COM | 45784N437 |
| RTHSX | RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | 12,522 | $123K | 0.1% | $9.82 | $9.82 | — | COM | 78249R123 |
| — | US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | COM | 91282CHU8 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 87,912 | $87,912 | 0.1% | $1.00 | $1.00 | — | COM | 808515613 |
| — | US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 | 65,000 | $64,416 | 0.1% | $0.99 | $0.99 | — | COM | 91282CLL3 |
| — | US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | 60,000 | $56,885 | 0.0% | $0.95 | $0.95 | — | COM | 91282CBJ9 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 52,619 | $52,619 | 0.0% | $1.00 | $1.00 | — | COM | 808515696 |
| — | CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 ⚠ | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 15117L101 |
| SSTY | SURE TRACE SEC CORP ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 86866W101 |
| — | TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 ⚠ | 33,000 | $0 | 0.0% | $0.00 | — | — | COM | 87304R100 |