Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 11, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,917 | $52.97M | 31.9% | $455.34 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 55,150 | $10.24M | 6.2% | $185.67 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 53,586 | $8.781M | 5.3% | $134.14 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 93,069 | $8.614M | 5.2% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 147,582 | $8.521M | 5.1% | $51.25 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 153,139 | $8.277M | 5.0% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 79,630 | $7.292M | 4.4% | $92.94 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 55,248 | $5.167M | 3.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 10,597 | $4.499M | 2.7% | $324.59 | +23.0% | COM | 594918104 |
| EMB | ISHARES TR | 47,882 | $4.258M | 2.6% | $83.60 | — | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 42,196 | $3.907M | 2.4% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| DVN | DEVON ENERGY CORP NEW | 74,238 | $3.782M | 2.3% | $46.14 | -9.4% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 20,104 | $3.638M | 2.2% | $134.00 | +24.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,886 | $3.092M | 1.9% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 27,897 | $2.874M | 1.7% | $98.48 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 1,996 | $2.696M | 1.6% | $83.97 | +44.4% | COM | 11135F101 |
| EFG | ISHARES TR | 24,859 | $2.571M | 1.5% | $92.65 | — | EAFE GRWTH ETF | 464288885 |
| IXC | ISHARES TR | 57,868 | $2.503M | 1.5% | $42.81 | — | GLOBAL ENERG ETF | 464287341 |
| AMD | ADVANCED MICRO DEVICES INC | 13,358 | $2.449M | 1.5% | $108.55 | +61.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,470 | $2.425M | 1.5% | $627.31 | — | COM | 512807108 |
| SHYG | ISHARES TR | 51,856 | $2.187M | 1.3% | $41.58 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,247 | $1.945M | 1.2% | $131.75 | +31.0% | COM | 459200101 |
| OEF | ISHARES TR | 6,881 | $1.7M | 1.0% | $231.54 | — | S&P 100 ETF | 464287101 |
| DOCS | DOXIMITY INC | 53,010 | $1.4M | 0.8% | $27.29 | +4.4% | CL A | 26622P107 |
| NVDA | NVIDIA CORPORATION | 1,538 | $1.39M | 0.8% | $44.77 | +61.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 24,129 | $1.089M | 0.7% | $44.83 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 17,533 | $1.087M | 0.7% | $50.61 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 11,819 | $942K | 0.6% | $58.09 | +14.9% | COM | 682680103 |
| AAPL | APPLE INC | 5,266 | $895K | 0.5% | $181.32 | -0.6% | COM | 037833100 |
| IVW | ISHARES TR | 9,969 | $843K | 0.5% | $76.58 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $819K | 0.5% | $440.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 941 | $419K | 0.3% | $360.85 | — | UNIT SER 1 | 46090E103 |
| OTTR | OTTER TAIL CORP | 4,546 | $390K | 0.2% | $77.16 | +7.0% | COM | 689648103 |
| SPXL | DIREXION SHS ETF TR | 2,375 | $317K | 0.2% | $104.00 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 5,045 | $291K | 0.2% | $40.69 | +23.2% | COM | 949746101 |
| DE | DEERE & CO | 709 | $287K | 0.2% | $397.52 | -6.3% | COM | 244199105 |
| EMHY | ISHARES INC | 7,026 | $261K | 0.2% | $34.05 | — | JP MRGN EM HI BD | 464286285 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $259K | 0.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,392 | $253K | 0.2% | $155.53 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 9,200 | $210K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| DAKT | DAKTRONICS INC | 20,156 | $202K | 0.1% | $7.90 | +5.6% | COM | 234264109 |
| GOVT | ISHARES TR | 8,959 | $202K | 0.1% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| NOK | NOKIA CORP | 12,033 | $42,116 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 10,302 | $32,657 | 0.0% | $2.23 | 0.0% | COM | 374163103 |