Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 57,096 | $1.596M | 1.6% | $27.96 | — | ETF | 464286343 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 47,220 | $1.578M | 1.5% | $33.41 | — | ETF | 88636R479 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 6,116 | $988K | 1.0% | $161.54 | — | ETF | 46138E339 |
| MS | MORGAN STANLEY | 4,225 | $883K | 0.9% | $209.04 | — | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 2,104 | $795K | 0.8% | $377.78 | — | Stock | 11135F101 |
| TSLA | TESLA INC COM | 1,793 | $754K | 0.7% | $420.60 | — | Stock | 88160R101 |
| TNGY | TORTOISE ENERGY ETF | 72,511 | $704K | 0.7% | $9.71 | — | ETF | 890930209 |
| OIH | MKT VECTORS OIL SERVICES | 1,779 | $662K | 0.6% | $372.03 | — | ETF | 92189H607 |
| APH | AMPHENOL CORP CL A | 2,796 | $493K | 0.5% | $176.32 | — | Stock | 032095101 |
| ETN | EATON CORP PLC SHS | 1,113 | $474K | 0.5% | $426.12 | — | Stock | G29183103 |
| AMZN | AMAZON.COM INC | 1,789 | $426K | 0.4% | $238.34 | — | Stock | 023135106 |
| CMI | CUMMINS INC COM | 572 | $408K | 0.4% | $713.21 | — | Stock | 231021106 |
| F | FORD MOTOR COMPANY | 25,011 | $348K | 0.3% | $13.90 | — | Stock | 345370860 |
| TJX | TJX COS INC NEW COM | 2,254 | $341K | 0.3% | $151.50 | — | Stock | 872540109 |
| COST | COSTCO WHOLESALE CORP | 353 | $330K | 0.3% | $935.47 | — | Stock | 22160K105 |
| LB | LANDBRIDGE COMPANY LLC CL A | 3,028 | $240K | 0.2% | $79.24 | — | Stock | 514952100 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 5,860 | $201K | 0.2% | $34.27 | — | Stock | 940923105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC COM | 155,377 (+6.5%) | $3.838M (+82.4%) | 3.8% | $6.14 | — | Stock | 88080T104 |
| GOOGL | GOOGLE INC | 4,721 (+27.5%) | $1.687M (+58.4%) | 1.7% | $205.14 | — | Stock | 02079K305 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,798 (+8.5%) | $402K (+11.4%) | 0.4% | $50.79 | — | ETF | 92189H409 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,090 (+1.0%) | $312K (+1.3%) | 0.3% | $99.94 | — | ETF | 72201R833 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 31,109 | $1.18M | 1.2% | $37.93 | — | — | 74349Y753 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,556 | $585K | 0.6% | $50.42 | — | — | 46641Q837 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,034 | $404K | 0.4% | $135.65 | — | — | 92189F601 |
| EQT | EQT CORP COM | 6,196 | $394K | 0.4% | $53.60 | — | — | 26884L109 |
| VST | VISTRA CORP COM | 2,130 | $320K | 0.3% | $147.90 | — | — | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,127 | $315K | 0.3% | $265.03 | — | — | 21037T109 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 7,285 | $244K | 0.2% | $33.47 | — | — | 45783Y855 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 8,625 | $235K | 0.2% | $27.27 | — | — | 09290C665 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 69,879 (-50.7%) | $6.404M (-50.7%) | 6.3% | $91.64 | — | ETF | 78468R663 |
| PWR | QUANTA SVCS INC COM | 8,558 (-5.1%) | $6.162M (+24.4%) | 6.0% | $108.30 | — | Stock | 74762E102 |
| COP | CONOCOPHILLIPS COM | 12,309 (-26.3%) | $1.28M (-42.0%) | 1.3% | $36.40 | — | Stock | 20825C104 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 17,913 (-17.2%) | $1.352M (-31.9%) | 1.3% | $76.40 | — | ETF | 92189F106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 6,933 (-55.7%) | $469K (-53.2%) | 0.5% | $62.62 | — | ETF | 46654Q724 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 204,428 (-5.0%) | $5.652M (+10.0%) | 5.5% | $23.33 | — | ETF | 886364231 |
| GLD | SPDR GOLD ETF | 6,793 (-3.1%) | $2.502M (-17.0%) | 2.5% | $246.49 | — | ETF | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,975 (-5.8%) | $1.421M (+33.2%) | 1.4% | $226.49 | — | ADR | 874039100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,258 (-45.6%) | $410K (-45.8%) | 0.4% | $56.55 | — | ETF | 46641Q332 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,683 (-30.3%) | $743K (-30.4%) | 0.7% | $50.43 | — | ETF | 46434V878 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,222 (-4.9%) | $2.703M (+13.5%) | 2.7% | $109.83 | — | ETF | 464287804 |
| JPIE | JPMORGAN INCOME ETF | 137,667 (-3.9%) | $6.34M (-3.9%) | 6.2% | $45.69 | — | ETF | 46641Q159 |
| FLTR | VANECK IG FLOATING RATE ETF | 39,916 (-19.6%) | $1.022M (-19.2%) | 1.0% | $25.48 | — | ETF | 92189F486 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,643 (-4.8%) | $2.562M (+8.6%) | 2.5% | $507.34 | — | ETF | 78467Y107 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 40,794 (-4.8%) | $2.035M (-8.8%) | 2.0% | $38.22 | — | ETF | 53656F623 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,838 (-4.7%) | $2.527M (+7.5%) | 2.5% | $448.84 | — | ETF | 78467X109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,083 (-4.8%) | $1.638M (+11.3%) | 1.6% | $52.43 | — | ETF | 09290C103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,414 (-4.9%) | $1.333M (+13.8%) | 1.3% | $198.54 | — | ETF | 922908652 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,224 (-4.8%) | $1.805M (+8.9%) | 1.8% | $135.59 | — | ETF | 46432F339 |
| AAPL | APPLE INC | 6,522 (-5.0%) | $1.887M (+8.3%) | 1.9% | $157.25 | — | Stock | 037833100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 74,826 (-3.6%) | $3.512M (-3.9%) | 3.4% | $47.10 | — | ETF | 46641Q670 |
| WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | 81,542 (-4.5%) | $2.051M (-5.1%) | 2.0% | $25.51 | — | ETF | 97717Y451 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 11,658 (-5.7%) | $2.48M (+4.6%) | 2.4% | $181.47 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 5,088 (-3.9%) | $1.665M (+6.9%) | 1.6% | $114.97 | — | Stock | 46625H100 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,045 (-3.8%) | $2.212M (-4.4%) | 2.2% | $40.41 | — | ETF | 78467V848 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,577 (-5.0%) | $792K (+14.4%) | 0.8% | $39.67 | — | ETF | 464287234 |
| XLU | UTILITIES SELECT SECTOR SPDR | 37,300 (-4.2%) | $1.691M (-5.3%) | 1.7% | $57.38 | — | ETF | 81369Y886 |
| IREN | IREN LIMITED ORDINARY SHARES | 9,453 (-6.1%) | $432K (+25.2%) | 0.4% | $24.94 | — | Stock | Q4982L109 |
| AGG | ISHARES AGGREGATE BOND ETF | 24,043 (-3.0%) | $2.38M (-3.3%) | 2.3% | $98.90 | — | ETF | 464287226 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,305 (-4.8%) | $2.429M (+3.4%) | 2.4% | $37.59 | — | ETF | 81369Y605 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,505 (-2.3%) | $659K (-9.9%) | 0.6% | $274.09 | — | Stock | 88262P102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,074 (-4.0%) | $1.574M (-4.0%) | 1.5% | $92.77 | — | ETF | 72201R775 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 27,493 (-5.2%) | $2.858M (+1.9%) | 2.8% | $78.30 | — | ETF | 92189F643 |
| MSFT | MICROSOFT | 3,409 (-4.7%) | $1.272M (-4.0%) | 1.2% | $184.81 | — | Stock | 594918104 |
| COWZ | PACER US CASH COWS 100 ETF | 9,413 (-4.8%) | $585K (-5.4%) | 0.6% | $46.90 | — | ETF | 69374H881 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 38,368 (-4.3%) | $1.018M (-3.1%) | 1.0% | $26.67 | — | ETF | 72201R585 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 8,834 (-5.9%) | $368K (-7.7%) | 0.4% | $31.68 | — | ETF | 69374H873 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 19,401 (-3.6%) | $1.015M (-2.8%) | 1.0% | $53.42 | — | ETF | 092528603 |
| SPY | SPDR S&P 500 ETF | 2,358 (-11.7%) | $1.761M (+1.4%) | 1.7% | $636.77 | — | ETF | 78462F103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,711 (-5.0%) | $347K (-5.4%) | 0.3% | $63.94 | — | ETF | 37954Y293 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 11,657 (-2.1%) | $590K (-2.1%) | 0.6% | $50.20 | — | ETF | 381430230 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,099 (-8.6%) | $863K (+1.3%) | 0.8% | $65.88 | — | ETF | 921909768 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 10,854 (-5.6%) | $277K (-3.9%) | 0.3% | $25.51 | — | ETF | 92189H300 |
| CLOI | VANECK CLO ETF | 4,663 (-3.3%) | $247K (-2.8%) | 0.2% | $52.70 | — | ETF | 92189H748 |
| NCLO | NUVEEN AA-BBB CLO ETF | 10,006 (-3.3%) | $251K (-2.7%) | 0.2% | $24.94 | — | ETF | 67092P730 |
| CLOB | VANECK AA-BB CLO ETF | 4,964 (-3.3%) | $251K (-2.3%) | 0.2% | $49.98 | — | ETF | 92189H656 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,268 | $615K | 0.6% | $50.05 | — | ETF | 46090A887 |