Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 15,043 | $1.235M | 0.5% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 8,631 | $1.205M | 0.5% | $139.63 | — | COM | 458140100 |
| AAPL | APPLE INC | 4,100 | $1.186M | 0.5% | $168.35 | — | PUT | 037833100 |
| INTC | INTEL CORP | 8,400 | $1.173M | 0.5% | $139.63 | — | PUT | 458140100 |
| RISR | TIDAL TRUST I | 27,930 | $1.011M | 0.4% | $36.20 | — | FOLI AL RATE ETF | 886364637 |
| TSLA | TESLA INC | 2,400 | $1.009M | 0.4% | $420.60 | — | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 6,000 | $912K | 0.4% | $74.25 | — | PUT | 754730109 |
| SGDM | SPROTT ETF TRUST | 5,769 | $363K | 0.2% | $62.87 | — | GOLD MINERS ETF | 85210B102 |
| CSCO | CISCO SYS INC | 2,706 | $318K | 0.1% | $117.46 | — | COM | 17275R102 |
| ATI | ATI INC | 1,100 | $217K | 0.1% | $197.10 | — | COM | 01741R102 |
| ABBV | ABBVIE INC | 831 | $209K | 0.1% | $251.64 | — | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQD | DIREXION SHARES ETF TRUST | 782,660 (+348.9%) | $10.33M (+302.0%) | 4.5% | $13.26 | — | DAIL MA 7 1X ETF | 25461A668 |
| SPDN | DIREXION SHARES ETF TRUST | 1,789,101 (+27.5%) | $15.51M (+11.1%) | 6.7% | $10.45 | — | DAILY 500 1X ETF | 25460E869 |
| SILJ | AMPLIFY ETF TR | 478,157 (+3.7%) | $12.39M (-9.5%) | 5.3% | $11.86 | — | JR SILV MINE ETF | 032108649 |
| URNM | SPROTT FDS TR | 124,454 (+2.9%) | $6.545M (-14.3%) | 2.8% | $49.61 | — | URANI MINER ETF | 85208P303 |
| IVOL | KRANESHARES TRUST | 872,827 (+1.0%) | $15.09M (-6.7%) | 6.5% | $19.11 | — | QUADRTC INT RT | 500767736 |
| DUBS | ETF SER SOLUTIONS | 89,103 (+14.8%) | $3.711M (+32.6%) | 1.6% | $31.57 | — | APTUS LARGE CAP | 26922B535 |
| URNJ | SPROTT FDS TR | 159,673 (+3.1%) | $3.709M (-18.2%) | 1.6% | $26.72 | — | JUNIOR URANIUM | 85208P808 |
| AAPL | APPLE INC | 16,183 (+1.9%) | $4.683M (+16.2%) | 2.0% | $168.35 | — | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 129,564 (+1.3%) | $5.978M (+11.4%) | 2.6% | $32.03 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 175,621 (+4.1%) | $5.049M (+9.5%) | 2.2% | $27.61 | — | APTUS DEFINED | 26922A388 |
| GDXJ | VANECK ETF TRUST | 28,603 (+7.4%) | $2.81M (-12.1%) | 1.2% | $45.55 | — | JUNIOR GOLD MINE | 92189F791 |
| SGDJ | SPROTT ETF TRUST | 74,092 (+11.2%) | $5.588M (-2.6%) | 2.4% | $30.04 | — | JR GOLD MINERS E | 85210B201 |
| GOOGL | ALPHABET INC | 1,355 (+12.2%) | $484K (+39.4%) | 0.2% | $173.43 | — | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,749 (+19.9%) | $497K (+31.2%) | 0.2% | $102.31 | — | COM | 718172109 |
| VXX | BARCLAYS BANK PLC | 120,017 (+55.4%) | $2.651M (-3.8%) | 1.1% | $29.66 | — | IPATH S&P 500 SH | 06748M196 |
| UPSD | ETF SER SOLUTIONS | 29,838 (+2.8%) | $841K (+13.6%) | 0.4% | $24.89 | — | APTUS LRG CAP UP | 26922B444 |
| DSTL | ETF SER SOLUTIONS | 13,099 (+10.6%) | $785K (+14.5%) | 0.3% | $58.88 | — | DISTILLATE US | 26922A321 |
| V | VISA INC | 1,126 (+5.6%) | $386K (+19.9%) | 0.2% | $222.13 | — | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 53,925 (+1.8%) | $3.354M (+1.2%) | 1.4% | $51.80 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 2,044 (+1.3%) | $763K (+2.1%) | 0.3% | $230.85 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIXY | PROSHARES TR II | 33,447 | $1.149M | 0.5% | $27.56 | — | — | 74347Y730 |
| IGOV | ISHARES TR | 26,827 | $1.102M | 0.5% | $39.38 | — | — | 464288117 |
| ISHG | ISHARES TR | 12,638 | $938K | 0.4% | $76.12 | — | — | 464288125 |
| BWZ | SPDR SERIES TRUST | 9,718 | $262K | 0.1% | $27.41 | — | — | 78464A334 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $224K | 0.1% | $101.00 | — | — | 165167735 |
| COST | COSTCO WHOLESALE CORPORATION | 213 | $212K | 0.1% | $963.77 | — | — | 22160K105 |
| BWX | SPDR SERIES TRUST | 9,334 | $205K | 0.1% | $22.53 | — | — | 78464A516 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,390 | $202K | 0.1% | $31.69 | — | — | 33733E807 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSQ | PROSHARES TR | 403,024 (-24.5%) | $10.1M (-41.2%) | 4.4% | $35.57 | — | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 116,890 (-25.4%) | $3.86M (-35.0%) | 1.7% | $39.36 | — | SHOR S&P 500 NEW | 74349Y753 |
| ICOW | PACER FDS TR | 120,910 (-25.8%) | $5.033M (-27.2%) | 2.2% | $31.81 | — | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 217,633 (-21.7%) | $5.772M (-22.2%) | 2.5% | $21.71 | — | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 152,449 (-22.0%) | $5.194M (-21.7%) | 2.2% | $26.66 | — | INTL QUAN VALUE | 02072L201 |
| EYLD | CAMBRIA ETF TR | 91,934 (-32.1%) | $4.175M (-25.5%) | 1.8% | $38.57 | — | EMRG SHAREHLDR | 132061706 |
| EZRO | LISTED FDS TR | 638,279 (-6.5%) | $16.34M (-6.9%) | 7.0% | $25.69 | — | ALPHADROID DEFN | 53656H751 |
| GDX | VANECK ETF TRUST | 33,624 (-9.7%) | $2.537M (-25.7%) | 1.1% | $33.55 | — | GOLD MINERS ETF | 92189F106 |
| BSMC | 2023 ETF SERIES TRUST | 32,854 (-32.7%) | $1.28M (-27.5%) | 0.6% | $34.72 | — | BRAND US CAP ETF | 900934100 |
| GNR | SPDR INDEX SHS FDS | 22,470 (-12.2%) | $1.512M (-20.8%) | 0.7% | $55.92 | — | ST STR NAT ETF | 78463X541 |
| DSMC | ETF SER SOLUTIONS | 32,778 (-26.2%) | $1.323M (-20.4%) | 0.6% | $35.64 | — | DISTILLATE SMLMD | 26922B667 |
| EZMO | LISTED FDS TR | 212,624 (-3.4%) | $5.656M (-4.1%) | 2.4% | $26.79 | — | ALPH BROA MA ETF | 53656H769 |
| SCZM | SANTACRUZ SILVER MNG LTD | 70,203 (-12.2%) | $456K (-34.5%) | 0.2% | $8.69 | — | COM NEW SHS | 80280U205 |
| IDUB | ETF SER SOLUTIONS | 119,586 (-4.8%) | $3.287M (+6.1%) | 1.4% | $20.70 | — | APTUS INT ENH YL | 26922B709 |
| JPM | JPMORGAN CHASE & CO | 5,623 (-1.4%) | $1.841M (+9.7%) | 0.8% | $140.76 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,622 (-1.4%) | $1.34M (+12.8%) | 0.6% | $152.76 | — | COM | 023135106 |
| IBDR | ISHARES TR | 9,121 (-32.1%) | $221K (-32.2%) | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOG | ALPHABET INC | 2,426 (-9.8%) | $857K (+11.1%) | 0.4% | $128.67 | — | CAP STK CL C | 02079K107 |
| QVAL | EA SERIES TRUST | 64,813 (-4.2%) | $3.594M (+1.9%) | 1.6% | $35.77 | — | US QUAN VALUE | 02072L102 |
| MYLD | CAMBRIA ETF TR | 39,284 (-7.7%) | $1.255M (+5.2%) | 0.5% | $23.28 | — | MICR SMA SHA ETF | 132061797 |
| OSCV | ETF SER SOLUTIONS | 42,171 (-3.5%) | $1.779M (+3.2%) | 0.8% | $33.35 | — | OPUS SML CP VL | 26922A446 |
| NEE | NEXTERA ENERGY INC | 5,514 (-3.0%) | $484K (-8.3%) | 0.2% | $68.61 | — | COM | 65339F101 |
| HIDE | EA SERIES TRUST | 28,873 (-5.3%) | $690K (-5.7%) | 0.3% | $23.38 | — | ALPHA ARCHITECT | 02072L631 |
| HD | HOME DEPOT INC | 1,743 (-12.5%) | $615K (-6.1%) | 0.3% | $263.17 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 (-14.9%) | $303K (-11.1%) | 0.1% | $317.55 | — | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 56,813 (-1.1%) | $1.376M (-1.2%) | 0.6% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| MRK | MERCK & CO INC | 2,413 (-3.5%) | $310K (+3.1%) | 0.1% | $81.53 | — | COM | 58933Y105 |
| IVV | ISHARES TR | 365 (-11.4%) | $273K (+1.6%) | 0.1% | $466.53 | — | CORE S&P500 ETF | 464287200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,494 (-26.9%) | $29,748 (+0.2%) | 0.0% | $1.42 | — | COM NEW | 66510M204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUTX | NUTEX HEALTH INC | 40,441 | $6.911M | 3.0% | $22.03 | — | COM | 67079U306 |
| SIL | GLOBAL X FDS | 63,557 | $4.923M | 2.1% | $33.74 | — | GLOBAL X SILVER | 37954Y848 |
| XOP | SPDR SERIES TRUST | 18,439 | $2.844M | 1.2% | $88.87 | — | SP O&G EXPL PRO | 78468R556 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,471 | $821K | 0.4% | $64.04 | — | COM NEW | 50077B207 |
| ADME | ETF SER SOLUTIONS | 42,664 | $2.374M | 1.0% | $38.98 | — | APTUS DRAWDOWN | 26922A784 |
| OXY | OCCIDENTAL PETE CORP | 16,106 | $782K | 0.3% | $41.32 | — | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 24,477 | $1.3M | 0.6% | $59.66 | — | ST STR ENERG ETF | 81369Y506 |
| PSCE | INVESCO EXCH TRADED FD TR II | 32,410 | $1.781M | 0.8% | $57.05 | — | S&P SM EN ET NEW | 46138G474 |
| PWR | QUANTA SVCS INC | 1,085 | $781K | 0.3% | $271.97 | — | COM | 74762E102 |
| BRES | EA SERIES TRUST | 57,737 | $1.554M | 0.7% | $23.90 | — | BURNEY US EQTY | 02072Q424 |
| XOM | EXXON MOBIL CORP | 3,821 | $522K | 0.2% | $49.88 | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,462 | $552K | 0.2% | $148.30 | — | COM | 11135F101 |
| RRC | RANGE RES CORP | 12,769 | $475K | 0.2% | $36.89 | — | COM | 75281A109 |
| GEW | EA SERIES TRUST | 20,922 | $1.144M | 0.5% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| NEM | NEWMONT CORP | 4,308 | $402K | 0.2% | $71.53 | — | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 2,890 | $508K | 0.2% | $141.17 | — | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 784 | $385K | 0.2% | $145.48 | — | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 5,364 | $1.362M | 0.6% | $144.08 | — | COM | 478160104 |
| MO | ALTRIA GROUP INC | 9,099 | $655K | 0.3% | $56.77 | — | COM | 02209S103 |
| ETN | EATON CORP PLC | 715 | $305K | 0.1% | $118.94 | — | SHS | G29183103 |
| USEW | EA SERIES TRUST | 6,348 | $354K | 0.2% | $50.75 | — | CAMB US EQUA ETF | 02072Q572 |
| GLD | SPDR GOLD TR | 700 | $258K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| RJF | RAYMOND JAMES FINL INC | 6,394 | $972K | 0.4% | $74.25 | — | COM | 754730109 |
| JUCY | ETF SER SOLUTIONS | 115,559 | $2.54M | 1.1% | $23.23 | — | APTUS ENHANCED | 26922B642 |
| DEFR | ETF SER SOLUTIONS | 86,580 | $2.316M | 1.0% | $25.74 | — | APTU DEFD IN ETF | 26922B451 |
| IBDT | ISHARES TR | 58,657 | $1.481M | 0.6% | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| MSI | MOTOROLA SOLUTIONS INC | 676 | $281K | 0.1% | $168.08 | — | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 2,670 | $507K | 0.2% | $87.54 | — | COM | 75513E101 |
| META | META PLATFORMS INC | 609 | $343K | 0.1% | $268.39 | — | CL A | 30303M102 |
| MUB | ISHARES TR | 2,338 | $252K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 1,412 | $207K | 0.1% | $117.68 | — | COM | 68389X105 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,119 | $422K | 0.2% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |