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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 205,779 | $141M | 60.6% | $684.95 | $514.93 | +33.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 138,903 | $8.447M | 3.6% | $60.81 | $52.14 | +16.6% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 23,596 | $8.094M | 3.5% | $343.03 | $248.48 | +38.0% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 149,760 | $7.903M | 3.4% | $52.77 | $52.92 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 70,466 | $6.71M | 2.9% | $95.23 | $90.20 | +5.6% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 57,618 | $5.548M | 2.4% | $96.29 | $86.27 | +11.6% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 45,677 | $4.301M | 1.9% | $94.17 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 20,916 | $3.901M | 1.7% | $186.53 | $102.07 | +82.7% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 19,689 | $3.371M | 1.5% | $171.21 | $74.98 | +128.3% | COM NEW | 512807306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,194 | $3.305M | 1.4% | $47.08 | $46.14 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 69,768 | $3.247M | 1.4% | $46.54 | $45.57 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| PLMR | PALOMAR HLDGS INC | 23,985 | $3.232M | 1.4% | $134.76 | $126.79 | +6.3% | COM | 69753M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,841 | $3.212M | 1.4% | $296.26 | $133.44 | +122.0% | COM | 459200101 |
| HUBS | HUBSPOT INC | 5,789 | $2.323M | 1.0% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| SCHR | SCHWAB STRATEGIC TR | 79,957 | $2.005M | 0.9% | $25.08 | $24.72 | +1.5% | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 5,858 | $1.834M | 0.8% | $313.09 | $129.64 | +141.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,727 | $1.829M | 0.8% | $271.92 | $197.96 | +37.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,158 | $1.786M | 0.8% | $346.31 | $230.31 | +50.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,275 | $1.679M | 0.7% | $230.82 | $151.03 | +52.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,548 | $1.234M | 0.5% | $484.28 | $343.61 | +40.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,621 | $1.107M | 0.5% | $682.67 | $470.81 | +44.8% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 26,071 | $1.072M | 0.5% | $41.13 | $52.62 | -21.9% | COM | 674599105 |
| SCHX | SCHWAB STRATEGIC TR | 39,292 | $1.057M | 0.5% | $26.91 | $21.42 | +25.6% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,514 | $996K | 0.4% | $396.31 | $258.22 | +53.5% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 12,832 | $943K | 0.4% | $73.50 | $59.54 | +23.4% | COM | 682680103 |
| PAAS | PAN AMERN SILVER CORP | 14,500 | $751K | 0.3% | $51.81 | $41.86 | +23.8% | Call | 697900108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $679K | 0.3% | $502.65 | $424.00 | +18.6% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 10,237 | $659K | 0.3% | $64.42 | $22.55 | +185.7% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 924 | $569K | 0.2% | $615.31 | $442.30 | +38.9% | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHS ETF TR | 2,545 | $562K | 0.2% | $220.77 | $203.29 | +8.5% | DRX S&P500BULL | 25459W862 |
| SHY | ISHARES TR | 5,841 | $484K | 0.2% | $82.85 | $81.94 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| KGC | KINROSS GOLD CORP | 16,500 | $465K | 0.2% | $28.16 | $25.98 | +8.4% | Call | 496902404 |
| GOOG | ALPHABET INC | 1,472 | $462K | 0.2% | $314.00 | $173.61 | +80.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,010 | $447K | 0.2% | $111.42 | $74.04 | +50.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,723 | $440K | 0.2% | $93.22 | $41.18 | +126.3% | COM | 949746101 |
| DOCS | DOXIMITY INC | 9,666 | $428K | 0.2% | $44.28 | $27.29 | +62.2% | CL A | 26622P107 |
| SSO | PROSHARES TR | 7,159 | $415K | 0.2% | $57.93 | $51.91 | +11.6% | PSHS ULT S&P 500 | 74347R107 |
| IWV | ISHARES TR | 1,070 | $414K | 0.2% | $386.89 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| OTTR | OTTER TAIL CORP | 4,737 | $383K | 0.2% | $80.82 | $77.16 | +4.0% | COM | 689648103 |
| TSLA | TESLA INC | 751 | $338K | 0.1% | $449.73 | $301.28 | +49.3% | COM | 88160R101 |
| DE | DEERE & CO | 720 | $336K | 0.1% | $466.37 | $401.25 | +16.0% | COM | 244199105 |
| TQQQ | PROSHARES TR | 6,277 | $331K | 0.1% | $52.73 | $40.04 | +31.7% | ULTRAPRO QQQ | 74347X831 |
| CAT | CATERPILLAR INC | 562 | $323K | 0.1% | $573.97 | $336.71 | +70.1% | COM | 149123101 |
| NEM | NEWMONT CORP | 3,200 | $320K | 0.1% | $99.85 | $90.20 | +10.7% | Call | 651639106 |
| NFLX | NETFLIX INC | 3,270 | $307K | 0.1% | $93.76 | $105.49 | -11.1% | COM | 64110L106 |
| V | VISA INC | 834 | $293K | 0.1% | $351.47 | $275.45 | +27.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 435 | $288K | 0.1% | $661.51 | $718.63 | -8.1% | CL A | 30303M102 |
| T | AT&T INC | 10,205 | $254K | 0.1% | $24.84 | $19.75 | +25.8% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 704 | $236K | 0.1% | $335.86 | $317.67 | +5.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,503 | $229K | 0.1% | $152.65 | $145.62 | +4.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 361 | $227K | 0.1% | $629.77 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 657 | $227K | 0.1% | $345.12 | $385.27 | -10.7% | COM | 437076102 |
| EMHY | ISHARES INC | 5,548 | $224K | 0.1% | $40.39 | $34.91 | +15.6% | JP MRGN EM HI BD | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 1,434 | $206K | 0.1% | $143.77 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 1,746 | $205K | 0.1% | $117.34 | $96.88 | +21.0% | COM NEW | 26441C204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,065 | $200K | 0.1% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| GEVO | GEVO INC | 73,328 | $147K | 0.1% | $2.00 | $0.67 | +197.3% | COM PAR | 374396406 |
| — | AMCOR PLC | 11,268 | $93,993 | 0.0% | $8.34 | $8.92 | -6.5% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 805 | $80,406 | 0.0% | $99.88 | $90.20 | +10.7% | COM | 651639106 |
| NOK | NOKIA CORP | 10,000 | $64,700 | 0.0% | $6.47 | $3.94 | +64.0% | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 1,000 | $64,420 | 0.0% | $64.42 | $22.55 | +185.7% | Call | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $62,172 | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 2,000 | $56,320 | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| GERN | GERON CORP | 39,278 | $51,847 | 0.0% | $1.32 | $3.28 | -59.8% | COM | 374163103 |