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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 203,479 | $136M | 61.9% | $527.45 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 133,009 | $7.874M | 3.6% | $51.87 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 23,258 | $7.741M | 3.5% | $260.46 | — | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 141,347 | $7.525M | 3.4% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 72,511 | $6.9M | 3.1% | $92.88 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 56,443 | $5.373M | 2.4% | $84.89 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 21,169 | $3.95M | 1.8% | $102.07 | +70.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 72,474 | $3.385M | 1.5% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,855 | $3.063M | 1.4% | $133.44 | +94.5% | COM | 459200101 |
| UPWK | UPWORK INC | 161,997 | $3.008M | 1.4% | $14.89 | 0.0% | COM | 91688F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,027 | $3.007M | 1.4% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| PLMR | PALOMAR HLDGS INC | 24,724 | $2.887M | 1.3% | $126.79 | 0.0% | COM | 69753M105 |
| LRCX | LAM RESEARCH CORP | 20,308 | $2.719M | 1.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| SCHR | SCHWAB STRATEGIC TR | 87,189 | $2.191M | 1.0% | $35.02 | — | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 5,219 | $1.722M | 0.8% | $230.31 | +32.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,373 | $1.619M | 0.7% | $151.03 | +49.9% | COM | 023135106 |
| AAPL | APPLE INC | 5,996 | $1.527M | 0.7% | $189.38 | +19.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,873 | $1.428M | 0.6% | $129.64 | +61.4% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 54,046 | $1.33M | 0.6% | $21.87 | 0.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 2,520 | $1.305M | 0.6% | $341.87 | +48.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 24,829 | $1.173M | 0.5% | $53.17 | -15.9% | COM | 674599105 |
| GLD | SPDR GOLD TR | 3,014 | $1.071M | 0.5% | $261.46 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $1.071M | 0.5% | $473.17 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 39,730 | $1.046M | 0.5% | $33.09 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 12,649 | $923K | 0.4% | $59.38 | +26.4% | COM | 682680103 |
| DOCS | DOXIMITY INC | 9,666 | $707K | 0.3% | $27.29 | +138.9% | CL A | 26622P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $706K | 0.3% | $424.00 | +14.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 6,363 | $528K | 0.2% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 10,487 | $444K | 0.2% | $23.27 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 725 | $435K | 0.2% | $384.61 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,017 | $414K | 0.2% | $74.04 | +34.0% | COM | 931142103 |
| IWV | ISHARES TR | 1,067 | $404K | 0.2% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| TQQQ | PROSHARES TR | 3,894 | $403K | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 3,575 | $401K | 0.2% | $88.34 | — | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 333 | $399K | 0.2% | $85.02 | +43.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,673 | $392K | 0.2% | $40.69 | +97.8% | COM | 949746101 |
| OTTR | OTTER TAIL CORP | 4,708 | $386K | 0.2% | $77.16 | +3.4% | COM | 689648103 |
| TSLA | TESLA INC | 807 | $359K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,472 | $358K | 0.2% | $173.61 | +20.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 719 | $329K | 0.1% | $401.25 | +22.0% | COM | 244199105 |
| T | AT&T INC | 10,532 | $297K | 0.1% | $19.75 | +42.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $288K | 0.1% | $96.88 | +23.7% | COM NEW | 26441C204 |
| SPXL | DIREXION SHS ETF TR | 1,348 | $286K | 0.1% | $211.92 | — | DRX S&P500BULL | 25459W862 |
| CAT | CATERPILLAR INC | 564 | $269K | 0.1% | $336.71 | +26.3% | COM | 149123101 |
| V | VISA INC | 771 | $263K | 0.1% | $270.14 | +27.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,674 | $260K | 0.1% | $145.62 | +4.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 553 | $224K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| EMHY | ISHARES INC | 5,474 | $217K | 0.1% | $34.05 | — | JP MRGN EM HI BD | 464286285 |
| META | META PLATFORMS INC | 294 | $216K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 629 | $206K | 0.1% | $327.71 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $205K | 0.1% | $140.96 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP | 630 | $204K | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| GEVO | GEVO INC | 73,328 | $144K | 0.1% | $0.67 | +142.2% | COM PAR | 374396406 |
| — | AMCOR PLC | 10,597 | $86,681 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| NOK | NOKIA CORP | 12,033 | $57,879 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 39,278 | $53,811 | 0.0% | $3.28 | -59.4% | COM | 374163103 |