Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 8, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,374 | $86.76M | 45.3% | $588.69 | $485.91 | +21.2% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 193,422 | $11.86M | 6.2% | $61.34 | $52.87 | +16.0% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 56,047 | $9.981M | 5.2% | $178.08 | $139.40 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 48,248 | $9.21M | 4.8% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 78,852 | $7.229M | 3.8% | $91.68 | $90.20 | +1.6% | MBS ETF | 464288588 |
| OEF | ISHARES TR | 21,092 | $6.092M | 3.2% | $288.84 | $241.59 | +19.6% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 68,951 | $6.021M | 3.1% | $87.33 | $93.85 | -7.0% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 105,139 | $5.388M | 2.8% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| EMB | ISHARES TR | 52,001 | $4.63M | 2.4% | $89.04 | $85.53 | +4.1% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 74,248 | $3.356M | 1.8% | $45.20 | $45.57 | -0.8% | CORE TOTAL USD | 46434V613 |
| HYS | PIMCO ETF TR | 35,780 | $3.352M | 1.7% | $93.68 | $90.85 | +3.1% | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 20,414 | $2.741M | 1.4% | $134.29 | $100.45 | +33.6% | COM | 67066G104 |
| SHYG | ISHARES TR | 60,020 | $2.557M | 1.3% | $42.61 | $41.68 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,735 | $2.36M | 1.2% | $219.85 * | $133.44 | +60.6% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 95,371 | $2.317M | 1.2% | $24.29 | $24.73 | -1.8% | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 21,624 | $2.153M | 1.1% | $99.55 | $105.05 | -5.2% | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,583 | $1.84M | 1.0% | $45.34 | $46.10 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 6,427 | $1.609M | 0.8% | $250.40 | $188.68 | +32.1% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 22,051 | $1.593M | 0.8% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 12,793 | $1.545M | 0.8% | $120.79 | $108.55 | +11.3% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 60,044 | $1.534M | 0.8% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| AMZN | AMAZON COM INC | 5,922 | $1.299M | 0.7% | $219.39 | $135.02 | +62.5% | COM | 023135106 |
| MTDR | MATADOR RES CO | 22,700 | $1.277M | 0.7% | $56.26 | $55.06 | +2.2% | COM | 576485205 |
| OKE | ONEOK INC NEW | 12,206 | $1.225M | 0.6% | $100.40 * | $58.54 | +62.9% | COM | 682680103 |
| GOOGL | ALPHABET INC | 6,228 | $1.179M | 0.6% | $189.33 | $129.64 | +45.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $1.057M | 0.6% | $453.28 | $422.68 | +7.2% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 20,875 | $1.031M | 0.5% | $49.41 * | $54.97 | -12.1% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 2,426 | $1.022M | 0.5% | $421.47 | $324.59 | +28.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 39,152 | $908K | 0.5% | $23.18 | $21.11 | +9.8% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,487 | $871K | 0.5% | $586.01 | $461.86 | +26.9% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 8,425 | $691K | 0.4% | $81.98 | $81.94 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DOCS | DOXIMITY INC | 12,429 | $664K | 0.3% | $53.39 | $27.29 | +95.6% | CL A | 26622P107 |
| AVGO | BROADCOM INC | 2,669 | $619K | 0.3% | $231.80 | $142.47 | +61.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,908 | $462K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,349 | $393K | 0.2% | $90.34 | $73.75 | +21.3% | COM | 931142103 |
| IWV | ISHARES TR | 1,063 | $355K | 0.2% | $334.31 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| OTTR | OTTER TAIL CORP | 4,621 | $341K | 0.2% | $73.84 * | $77.16 | -7.4% | COM | 689648103 |
| DE | DEERE & CO | 805 | $341K | 0.2% | $423.82 | $399.63 | +4.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,654 | $327K | 0.2% | $70.23 * | $40.69 | +69.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 637 | $326K | 0.2% | $511.65 | $372.07 | +37.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,402 | $275K | 0.1% | $195.85 | $162.09 | +20.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 660 | $267K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| V | VISA INC | 817 | $258K | 0.1% | $315.80 | $267.71 | +17.2% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 9,386 | $247K | 0.1% | $26.33 | $21.40 | +23.1% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,281 | $244K | 0.1% | $190.54 | $169.29 | +12.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 273 | $243K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,213 | $238K | 0.1% | $107.73 * | $95.40 | +9.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,627 | $236K | 0.1% | $144.81 * | $145.50 | -4.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 599 | $233K | 0.1% | $389.23 * | $352.64 | +7.6% | COM | 437076102 |
| EMHY | ISHARES INC | 5,924 | $225K | 0.1% | $37.98 | $34.84 | +9.0% | JP MRGN EM HI BD | 464286285 |
| T | AT&T INC | 9,638 | $219K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| GEVO | GEVO INC | 92,780 | $194K | 0.1% | $2.09 | $0.67 | +210.7% | COM PAR | 374396406 |
| GERN | GERON CORP | 32,578 | $115K | 0.1% | $3.54 | $3.45 | +2.5% | COM | 374163103 |
| F | FORD MTR CO | 10,281 | $102K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| NOK | NOKIA CORP | 12,033 | $53,306 | 0.0% | $4.43 | $3.94 | +12.3% | SPONSORED ADR | 654902204 |