Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 8, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,050 | $86M | 45.5% | $561.90 | $489.79 | +14.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 190,029 | $11.74M | 6.2% | $61.78 | $52.87 | +16.8% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 55,371 | $9.462M | 5.0% | $170.89 | $139.40 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 45,835 | $8.735M | 4.6% | $190.58 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 76,999 | $7.221M | 3.8% | $93.78 | $90.20 | +4.0% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 65,220 | $5.937M | 3.1% | $91.03 | $93.85 | -3.0% | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 21,305 | $5.77M | 3.0% | $270.84 | $242.05 | +11.9% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 114,892 | $5.602M | 3.0% | $48.76 | $51.46 | -5.3% | ISHARES US EQUIT | 09290C103 |
| EMB | ISHARES TR | 52,915 | $4.794M | 2.5% | $90.59 | $85.62 | +5.8% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 80,045 | $3.688M | 1.9% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| HYS | PIMCO ETF TR | 32,988 | $3.09M | 1.6% | $93.66 | $90.85 | +3.1% | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,783 | $2.681M | 1.4% | $248.66 | $133.44 | +82.9% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 101,624 | $2.526M | 1.3% | $24.86 | $24.72 | +0.6% | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 57,470 | $2.444M | 1.3% | $42.52 | $41.68 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,411 | $2.288M | 1.2% | $46.31 | $46.03 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 20,502 | $2.222M | 1.2% | $108.38 | $100.45 | +7.9% | COM | 67066G104 |
| TLH | ISHARES TR | 20,681 | $2.146M | 1.1% | $103.75 | $105.05 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 34,187 | $1.809M | 1.0% | $52.92 | $48.18 | +9.8% | COM | 830940102 |
| LRCX | LAM RESEARCH CORP | 21,616 | $1.571M | 0.8% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 6,971 | $1.326M | 0.7% | $190.26 | $147.36 | +29.1% | COM | 023135106 |
| AAPL | APPLE INC | 5,847 | $1.299M | 0.7% | $222.13 | $188.68 | +17.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,313 | $1.265M | 0.7% | $102.74 | $108.55 | -5.4% | COM | 007903107 |
| OKE | ONEOK INC NEW | 12,331 | $1.224M | 0.6% | $99.22 * | $58.91 | +61.7% | COM | 682680103 |
| MTDR | MATADOR RES CO | 23,304 | $1.191M | 0.6% | $51.09 | $55.06 | -7.2% | COM | 576485205 |
| OXY | OCCIDENTAL PETE CORP | 21,694 | $1.071M | 0.6% | $49.36 | $54.70 | -11.3% | COM | 674599105 |
| GOOGL | ALPHABET INC | 6,035 | $933K | 0.5% | $154.64 | $129.64 | +19.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,474 | $929K | 0.5% | $375.32 | $326.15 | +14.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 38,021 | $839K | 0.4% | $22.08 | $21.11 | +4.6% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $833K | 0.4% | $559.57 | $461.86 | +21.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $748K | 0.4% | $532.58 | $422.68 | +26.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,573 | $741K | 0.4% | $288.14 | $250.58 | +15.0% | GOLD SHS | 78463V107 |
| DOCS | DOXIMITY INC | 12,429 | $721K | 0.4% | $58.03 | $27.29 | +112.6% | CL A | 26622P107 |
| SHY | ISHARES TR | 7,730 | $639K | 0.3% | $82.73 | $81.94 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,501 | $419K | 0.2% | $167.41 | $142.47 | +16.8% | COM | 11135F101 |
| OTTR | OTTER TAIL CORP | 4,650 | $374K | 0.2% | $80.37 * | $77.16 | +1.5% | COM | 689648103 |
| WMT | WALMART INC | 3,952 | $347K | 0.2% | $87.80 | $73.75 | +18.2% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 11,041 | $342K | 0.2% | $30.99 | $22.55 | +37.5% | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 1,066 | $339K | 0.2% | $317.61 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 4,656 | $334K | 0.2% | $71.79 | $40.69 | +73.5% | COM | 949746101 |
| DE | DEERE & CO | 704 | $331K | 0.2% | $469.64 | $399.63 | +16.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 691 | $324K | 0.2% | $469.27 | $382.69 | +22.5% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 328 | $306K | 0.2% | $932.53 * | $84.45 | +10.4% | COM | 64110L106 |
| V | VISA INC | 847 | $297K | 0.2% | $350.20 | $270.14 | +29.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,636 | $274K | 0.1% | $167.27 * | $145.50 | +11.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,220 | $271K | 0.1% | $121.96 * | $95.40 | +24.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,389 | $269K | 0.1% | $193.98 | $162.09 | +19.7% | DIV APP ETF | 921908844 |
| T | AT&T INC | 9,345 | $264K | 0.1% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 621 | $228K | 0.1% | $366.80 | $353.63 | +1.8% | COM | 437076102 |
| SSO | PROSHARES TR | 2,725 | $226K | 0.1% | $82.77 * | $46.13 | -10.3% | PSHS ULT S&P 500 | 74347R107 |
| EMHY | ISHARES INC | 5,892 | $225K | 0.1% | $38.23 | $34.84 | +9.7% | JP MRGN EM HI BD | 464286285 |
| GOOG | ALPHABET INC | 1,325 | $207K | 0.1% | $156.24 | $169.73 | -8.2% | CAP STK CL C | 02079K107 |
| GEVO | GEVO INC | 92,780 | $108K | 0.1% | $1.16 | $0.67 | +72.4% | COM PAR | 374396406 |
| F | FORD MTR CO | 10,578 | $106K | 0.1% | $10.03 * | $9.85 | -2.1% | COM | 345370860 |
| NOK | NOKIA CORP | 12,033 | $63,414 | 0.0% | $5.27 | $3.94 | +33.6% | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 39,278 | $62,452 | 0.0% | $1.59 | $3.28 | -51.5% | COM | 374163103 |