Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 11, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,033 | $44.44M | 28.9% | $477.64 | $447.42 | +6.8% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 95,964 | $9.489M | 6.2% | $98.88 | $93.85 | +5.4% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 147,403 | $7.68M | 5.0% | $52.10 | $49.52 | +5.2% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 141,666 | $7.625M | 5.0% | $53.82 | $51.42 | +4.7% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 49,970 | $7.353M | 4.8% | $147.14 | $136.57 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 75,705 | $7.122M | 4.6% | $94.08 | $90.03 | +4.5% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 54,703 | $5.273M | 3.4% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 47,152 | $4.199M | 2.7% | $89.06 | $85.13 | +4.6% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 10,971 | $4.126M | 2.7% | $376.05 | $324.59 | +14.2% | COM | 594918104 |
| HYS | PIMCO ETF TR | 43,153 | $4.017M | 2.6% | $93.08 | $90.83 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 3,472 | $3.876M | 2.5% | $1116.45 * | $83.97 | +30.0% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 78,046 | $3.535M | 2.3% | $45.30 * | $46.14 | -7.7% | COM | 25179M103 |
| TLH | ISHARES TR | 31,491 | $3.409M | 2.2% | $108.26 | $105.05 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 23,195 | $3.24M | 2.1% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,184 | $3.067M | 2.0% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| AAPL | APPLE INC | 15,872 | $3.056M | 2.0% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,717 | $2.906M | 1.9% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 59,599 | $2.537M | 1.7% | $42.57 * | $39.01 | +6.1% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 4,494 | $2.366M | 1.5% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 2,853 | $2.235M | 1.5% | $783.50 | $627.31 | — | COM | 512807108 |
| TSLA | TESLA INC | 8,547 | $2.124M | 1.4% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| OVV | OVINTIV INC | 46,041 | $2.022M | 1.3% | $43.92 | $45.29 | -3.0% | COM | 69047Q102 |
| IEMG | ISHARES INC | 39,350 | $1.99M | 1.3% | $50.58 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 19,216 | $1.861M | 1.2% | $96.86 | $91.41 | +6.0% | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 43,299 | $1.828M | 1.2% | $42.22 | $41.28 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,223 | $1.672M | 1.1% | $163.54 * | $131.75 | +16.8% | COM | 459200101 |
| DOCS | DOXIMITY INC | 59,519 | $1.669M | 1.1% | $28.04 | $27.29 | +2.7% | CL A | 26622P107 |
| SCHX | SCHWAB STRATEGIC TR | 18,085 | $1.02M | 0.7% | $56.40 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 4,519 | $1.01M | 0.7% | $223.42 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 11,657 | $819K | 0.5% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,547 | $766K | 0.5% | $495.34 * | $44.77 | +10.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $738K | 0.5% | $475.27 | $444.94 | +6.8% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 8,414 | $632K | 0.4% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| OTTR | OTTER TAIL CORP | 4,523 | $384K | 0.3% | $84.98 * | $77.16 | +4.3% | COM | 689648103 |
| QQQ | INVESCO QQQ TR | 921 | $378K | 0.2% | $410.06 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,282 | $324K | 0.2% | $21.18 | $21.05 | +0.6% | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 697 | $279K | 0.2% | $399.79 * | $397.95 | -2.3% | COM | 244199105 |
| EMHY | ISHARES INC | 7,492 | $272K | 0.2% | $36.35 | $34.84 | +4.3% | JP MRGN EM HI BD | 464286285 |
| SPXL | DIREXION SHS ETF TR | 2,481 | $258K | 0.2% | $104.00 | $87.08 | +19.4% | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 5,042 | $248K | 0.2% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| IXC | ISHARES TR | 6,256 | $245K | 0.2% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| IUSB | ISHARES TR | 5,300 | $244K | 0.2% | $46.07 | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $236K | 0.2% | $170.44 | $162.09 | +5.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $236K | 0.2% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 9,439 | $217K | 0.1% | $23.04 | $22.51 | +2.4% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 2,226 | $216K | 0.1% | $97.00 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 9,200 | $200K | 0.1% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| DAKT | DAKTRONICS INC | 21,729 | $184K | 0.1% | $8.48 | $7.90 | +7.4% | COM | 234264109 |
| NOK | NOKIA CORP | 12,033 | $41,153 | 0.0% | $3.42 | $3.94 | -13.3% | SPONSORED ADR | 654902204 |