Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 17, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 203,479 | $136M | 61.9% | $669.30 | $513.07 | +30.4% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 133,009 | $7.874M | 3.6% | $59.20 | $51.79 | +14.3% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 23,258 | $7.741M | 3.5% | $332.85 | $247.15 | +34.7% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 141,347 | $7.525M | 3.4% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 72,511 | $6.9M | 3.1% | $95.15 | $90.20 | +5.5% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 56,443 | $5.373M | 2.4% | $95.19 | $86.07 | +10.6% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 21,169 | $3.95M | 1.8% | $186.58 | $102.07 | +82.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 72,474 | $3.385M | 1.5% | $46.71 | $45.57 | +2.5% | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,855 | $3.063M | 1.4% | $282.17 | $133.44 | +110.3% | COM | 459200101 |
| UPWK | UPWORK INC | 161,997 | $3.008M | 1.4% | $18.57 | $14.89 | +24.7% | COM | 91688F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,027 | $3.007M | 1.4% | $46.96 | $46.04 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| PLMR | PALOMAR HLDGS INC | 24,724 | $2.887M | 1.3% | $116.75 | $126.79 | -7.9% | COM | 69753M105 |
| LRCX | LAM RESEARCH CORP | 20,308 | $2.719M | 1.2% | $133.91 | $74.98 | +78.3% | COM NEW | 512807306 |
| SCHR | SCHWAB STRATEGIC TR | 87,189 | $2.191M | 1.0% | $25.13 | $24.72 | +1.7% | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 5,219 | $1.722M | 0.8% | $329.96 | $230.31 | +43.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,373 | $1.619M | 0.7% | $219.57 | $151.03 | +45.4% | COM | 023135106 |
| AAPL | APPLE INC | 5,996 | $1.527M | 0.7% | $254.62 | $189.38 | +34.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,873 | $1.428M | 0.6% | $243.07 | $129.64 | +87.4% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 54,046 | $1.33M | 0.6% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 2,520 | $1.305M | 0.6% | $517.89 | $341.87 | +51.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 24,829 | $1.173M | 0.5% | $47.25 | $53.17 | -11.7% | COM | 674599105 |
| GLD | SPDR GOLD TR | 3,014 | $1.071M | 0.5% | $355.47 | $258.22 | +37.7% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $1.071M | 0.5% | $666.38 | $470.81 | +41.5% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 39,730 | $1.046M | 0.5% | $26.34 | $21.42 | +23.0% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 12,649 | $923K | 0.4% | $72.97 | $59.38 | +21.0% | COM | 682680103 |
| DOCS | DOXIMITY INC | 9,666 | $707K | 0.3% | $73.15 | $27.29 | +168.0% | CL A | 26622P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $706K | 0.3% | $502.74 | $424.00 | +18.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 6,363 | $528K | 0.2% | $82.96 | $81.94 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 10,487 | $444K | 0.2% | $42.37 | $22.55 | +87.9% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 725 | $435K | 0.2% | $600.26 | $395.27 | +51.9% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,017 | $414K | 0.2% | $103.07 | $74.04 | +38.9% | COM | 931142103 |
| IWV | ISHARES TR | 1,067 | $404K | 0.2% | $378.98 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| TQQQ | PROSHARES TR | 3,894 | $403K | 0.2% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 3,575 | $401K | 0.2% | $112.13 * | $46.59 | +20.3% | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 333 | $399K | 0.2% | $1198.92 * | $85.02 | +41.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,673 | $392K | 0.2% | $83.83 | $40.69 | +104.9% | COM | 949746101 |
| OTTR | OTTER TAIL CORP | 4,708 | $386K | 0.2% | $81.98 | $77.16 | +4.9% | COM | 689648103 |
| TSLA | TESLA INC | 807 | $359K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,472 | $358K | 0.2% | $243.54 | $173.61 | +40.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 719 | $329K | 0.1% | $457.16 | $401.25 | +13.6% | COM | 244199105 |
| T | AT&T INC | 10,532 | $297K | 0.1% | $28.24 | $19.75 | +41.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $288K | 0.1% | $123.76 | $96.88 | +26.6% | COM NEW | 26441C204 |
| SPXL | DIREXION SHS ETF TR | 1,348 | $286K | 0.1% | $211.92 | $190.84 | +11.0% | DRX S&P500BULL | 25459W862 |
| CAT | CATERPILLAR INC | 564 | $269K | 0.1% | $477.64 | $336.71 | +41.3% | COM | 149123101 |
| V | VISA INC | 771 | $263K | 0.1% | $341.61 | $270.14 | +26.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,674 | $260K | 0.1% | $155.36 | $145.62 | +5.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 553 | $224K | 0.1% | $405.90 | $389.16 | +3.5% | COM | 437076102 |
| EMHY | ISHARES INC | 5,474 | $217K | 0.1% | $39.69 | $34.84 | +13.9% | JP MRGN EM HI BD | 464286285 |
| META | META PLATFORMS INC | 294 | $216K | 0.1% | $736.13 | $743.23 | -1.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 629 | $206K | 0.1% | $327.71 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $205K | 0.1% | $140.96 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP | 630 | $204K | 0.1% | $323.47 | $332.02 | -2.9% | COM | V7780T103 |
| GEVO | GEVO INC | 73,328 | $144K | 0.1% | $1.96 | $0.67 | +191.4% | COM PAR | 374396406 |
| — | AMCOR PLC | 10,597 | $86,681 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| NOK | NOKIA CORP | 12,033 | $57,879 | 0.0% | $4.81 | $3.94 | +21.9% | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 39,278 | $53,811 | 0.0% | $1.37 | $3.28 | -58.2% | COM | 374163103 |