Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 205,779 | $141M | 60.6% | $529.21 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 138,903 | $8.447M | 3.6% | $52.25 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 23,596 | $8.094M | 3.5% | $261.65 | — | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 149,760 | $7.903M | 3.4% | $53.21 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 70,466 | $6.71M | 2.9% | $92.88 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 57,618 | $5.548M | 2.4% | $85.13 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 45,677 | $4.301M | 1.9% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 20,916 | $3.901M | 1.7% | $102.07 | +82.4% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 19,689 | $3.371M | 1.5% | $74.98 | +107.2% | COM NEW | 512807306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,194 | $3.305M | 1.4% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 69,768 | $3.247M | 1.4% | $45.52 | — | CORE UNIVRSL USD | 46434V613 |
| PLMR | PALOMAR HLDGS INC | 23,985 | $3.232M | 1.4% | $126.79 | -3.7% | COM | 69753M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,841 | $3.212M | 1.4% | $133.44 | +123.9% | COM | 459200101 |
| HUBS | HUBSPOT INC | 5,789 | $2.323M | 1.0% | $414.24 | 0.0% | COM | 443573100 |
| SCHR | SCHWAB STRATEGIC TR | 79,957 | $2.005M | 0.9% | $35.02 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 5,858 | $1.834M | 0.8% | $129.64 | +120.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,727 | $1.829M | 0.8% | $197.96 | +35.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,158 | $1.786M | 0.8% | $230.31 | +55.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,275 | $1.679M | 0.7% | $151.03 | +51.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,548 | $1.234M | 0.5% | $343.61 | +45.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,621 | $1.107M | 0.5% | $473.17 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 26,071 | $1.072M | 0.5% | $52.62 | -21.0% | COM | 674599105 |
| SCHX | SCHWAB STRATEGIC TR | 39,292 | $1.057M | 0.5% | $33.09 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,514 | $996K | 0.4% | $261.46 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 12,832 | $943K | 0.4% | $59.54 | +18.3% | COM | 682680103 |
| PAAS | PAN AMERN SILVER CORP | 14,500 | $751K | 0.3% | $41.86 | 0.0% | Call | 697900108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $679K | 0.3% | $424.00 | +17.3% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 10,237 | $659K | 0.3% | $23.27 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 924 | $569K | 0.2% | $434.29 | — | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHS ETF TR | 2,545 | $562K | 0.2% | $216.08 | — | DRX S&P500BULL | 25459W862 |
| SHY | ISHARES TR | 5,841 | $484K | 0.2% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| KGC | KINROSS GOLD CORP | 16,500 | $465K | 0.2% | $25.98 | 0.0% | Call | 496902404 |
| GOOG | ALPHABET INC | 1,472 | $462K | 0.2% | $173.61 | +64.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,010 | $447K | 0.2% | $74.04 | +44.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,723 | $440K | 0.2% | $41.18 | +110.4% | COM | 949746101 |
| DOCS | DOXIMITY INC | 9,666 | $428K | 0.2% | $27.29 | +105.7% | CL A | 26622P107 |
| SSO | PROSHARES TR | 7,159 | $415K | 0.2% | $73.12 | — | PSHS ULT S&P 500 | 74347R107 |
| IWV | ISHARES TR | 1,070 | $414K | 0.2% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| OTTR | OTTER TAIL CORP | 4,737 | $383K | 0.2% | $77.16 | +4.0% | COM | 689648103 |
| TSLA | TESLA INC | 751 | $338K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| DE | DEERE & CO | 720 | $336K | 0.1% | $401.25 | +16.6% | COM | 244199105 |
| TQQQ | PROSHARES TR | 6,277 | $331K | 0.1% | $71.51 | — | ULTRAPRO QQQ | 74347X831 |
| CAT | CATERPILLAR INC | 562 | $323K | 0.1% | $336.71 | +65.0% | COM | 149123101 |
| NEM | NEWMONT CORP | 3,200 | $320K | 0.1% | $90.20 | 0.0% | Call | 651639106 |
| NFLX | NETFLIX INC | 3,270 | $307K | 0.1% | $105.49 | +2.2% | COM | 64110L106 |
| V | VISA INC | 834 | $293K | 0.1% | $275.45 | +23.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 435 | $288K | 0.1% | $718.63 | -7.1% | CL A | 30303M102 |
| T | AT&T INC | 10,205 | $254K | 0.1% | $19.75 | +28.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 704 | $236K | 0.1% | $328.58 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,503 | $229K | 0.1% | $145.62 | +4.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 361 | $227K | 0.1% | $629.77 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 657 | $227K | 0.1% | $385.27 | -5.4% | COM | 437076102 |
| EMHY | ISHARES INC | 5,548 | $224K | 0.1% | $34.13 | — | JP MRGN EM HI BD | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 1,434 | $206K | 0.1% | $140.96 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 1,746 | $205K | 0.1% | $96.88 | +25.5% | COM NEW | 26441C204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,065 | $200K | 0.1% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| GEVO | GEVO INC | 73,328 | $147K | 0.1% | $0.67 | +227.2% | COM PAR | 374396406 |
| — | AMCOR PLC | 11,268 | $93,993 | 0.0% | $8.92 | -7.5% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 805 | $80,406 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| NOK | NOKIA CORP | 10,000 | $64,700 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 1,000 | $64,420 | 0.0% | $23.27 | — | Call | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $62,172 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 2,000 | $56,320 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| GERN | GERON CORP | 39,278 | $51,847 | 0.0% | $3.28 | -61.8% | COM | 374163103 |