Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,489 | $131M | 57.1% | $653.22 | $514.93 | +26.9% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 165,140 | $8.576M | 3.7% | $51.93 | $52.90 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 145,179 | $8.447M | 3.7% | $58.18 | $52.51 | +10.8% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 22,247 | $7.077M | 3.1% | $318.09 | $248.48 | +28.0% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 66,069 | $6.274M | 2.7% | $94.95 | $90.20 | +5.3% | MBS ETF | 464288588 |
| FNDE | SCHWAB STRATEGIC TR | 156,726 | $5.996M | 2.6% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| EMB | ISHARES TR | 59,476 | $5.587M | 2.4% | $93.94 | $86.58 | +8.5% | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 18,176 | $3.884M | 1.7% | $213.70 | $74.98 | +185.0% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 21,625 | $3.772M | 1.6% | $174.43 | $104.74 | +66.5% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,545 | $3.735M | 1.6% | $46.95 | $46.26 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 65,476 | $3.024M | 1.3% | $46.19 | $45.57 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| PLMR | PALOMAR HLDGS INC | 23,753 | $2.838M | 1.2% | $119.50 | $126.79 | -5.7% | COM | 69753M105 |
| KMI | KINDER MORGAN INC DEL | 81,246 | $2.724M | 1.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,835 | $2.627M | 1.1% | $242.46 | $133.44 | +81.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,193 | $2.123M | 0.9% | $208.27 | $170.83 | +21.9% | COM | 023135106 |
| APPF | APPFOLIO INC | 12,583 | $1.986M | 0.9% | $157.82 | $189.48 | -16.7% | COM CL A | 03783C100 |
| AAPL | APPLE INC | 6,872 | $1.745M | 0.8% | $253.86 | $199.28 | +27.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,962 | $1.715M | 0.7% | $287.67 | $132.86 | +116.4% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 21,163 | $1.694M | 0.7% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 67,640 | $1.685M | 0.7% | $24.91 | $24.72 | +0.8% | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 5,059 | $1.567M | 0.7% | $309.71 | $230.31 | +34.4% | COM | 11135F101 |
| NEM | NEWMONT CORP | 3,200 | $1.184M | 0.5% | $370.03 * | $90.20 | +20.0% | Call | 651639106 |
| OKE | ONEOK INC NEW | 12,993 | $1.175M | 0.5% | $90.39 | $59.82 | +51.1% | COM | 682680103 |
| GLD | SPDR GOLD TR | 2,348 | $1.01M | 0.4% | $430.29 | $258.22 | +66.6% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,625 | $973K | 0.4% | $370.60 | $345.79 | +7.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 36,527 | $937K | 0.4% | $25.64 | $21.42 | +19.7% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,817 | $871K | 0.4% | $479.20 | $441.12 | +8.6% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 4,500 | $796K | 0.3% | $176.90 * | $46.17 | -11.7% | Call | 06849F108 |
| GLD | SPDR GOLD TR | 1,700 | $731K | 0.3% | $430.29 | $258.22 | +66.6% | Call | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,106 | $721K | 0.3% | $651.76 | $470.81 | +38.1% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 10,393 | $708K | 0.3% | $68.14 | $23.35 | +191.9% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,218 | $687K | 0.3% | $563.84 | $467.88 | +20.4% | COM | 244199105 |
| SPXL | DIREXION SHARES ETF TRUST | 3,044 | $563K | 0.2% | $184.93 | $205.27 | -9.9% | DAILY S&P 500 BU | 25459W862 |
| KGC | KINROSS GOLD CORP | 17,500 | $534K | 0.2% | $30.52 | $25.98 | +17.5% | Call | 496902404 |
| QQQ | INVESCO QQQ TR | 922 | $533K | 0.2% | $578.24 | $442.30 | +30.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,151 | $516K | 0.2% | $124.33 | $75.70 | +64.2% | COM | 931142103 |
| SHY | ISHARES TR | 5,329 | $440K | 0.2% | $82.61 | $81.94 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,531 | $439K | 0.2% | $287.04 | $179.03 | +60.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 594 | $422K | 0.2% | $709.90 | $355.87 | +99.1% | COM | 149123101 |
| OTTR | OTTER TAIL CORP | 4,768 | $419K | 0.2% | $87.79 | $77.16 | +13.8% | COM | 689648103 |
| WFC | WELLS FARGO & CO | 5,169 | $412K | 0.2% | $79.63 | $45.02 | +76.8% | COM | 949746101 |
| SSO | PROSHARES TR | 7,671 | $398K | 0.2% | $51.89 | $52.26 | -0.7% | PSHS ULT S&P 500 | 74347R107 |
| IWV | ISHARES TR | 1,072 | $397K | 0.2% | $370.77 | $298.42 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| DIA | STATE STR SPDR DOW JONES IND | 811 | $376K | 0.2% | $463.31 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 2,746 | $311K | 0.1% | $113.22 | $107.91 | +4.9% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 5,500 | $300K | 0.1% | $54.63 | $41.86 | +30.5% | Call | 697900108 |
| NFLX | NETFLIX INC. | 3,083 | $296K | 0.1% | $96.15 | $105.49 | -8.9% | COM | 64110L106 |
| TSLA | TESLA INC | 779 | $290K | 0.1% | $371.87 | $305.26 | +21.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 968 | $285K | 0.1% | $294.48 | $303.48 | -3.1% | COM | 46625H100 |
| T | AT&T INC | 9,777 | $284K | 0.1% | $29.00 | $19.75 | +46.8% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 1,335 | $277K | 0.1% | $207.18 | $145.62 | +42.1% | COM | 166764100 |
| META | META PLATFORMS INC | 474 | $272K | 0.1% | $573.77 | $712.22 | -19.7% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 6,149 | $256K | 0.1% | $41.69 | $40.04 | +4.1% | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 405 | $243K | 0.1% | $599.49 | $621.89 | -3.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,391 | $227K | 0.1% | $30.69 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 744 | $225K | 0.1% | $303.06 | $275.45 | +9.7% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 2,102 | $224K | 0.1% | $106.71 | $107.27 | -0.5% | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 694 | $223K | 0.1% | $321.63 | $317.67 | +1.0% | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,065 | $215K | 0.1% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DUK | DUKE ENERGY CORP NEW | 1,620 | $212K | 0.1% | $131.00 | $96.88 | +35.2% | COM NEW | 26441C204 |
| DOCS | DOXIMITY INC | 9,045 | $211K | 0.1% | $23.30 | $27.29 | -14.6% | CL A | 26622P107 |
| HD | HOME DEPOT INC | 638 | $210K | 0.1% | $329.68 | $385.27 | -14.6% | COM | 437076102 |
| EMHY | ISHARES INC | 5,329 | $210K | 0.1% | $39.40 | $34.91 | +12.8% | JP MRGN EM HI BD | 464286285 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $201K | 0.1% | $1002.62 | $974.33 | +2.3% | COM | 22160K105 |
| GEVO | GEVO INC | 73,328 | $200K | 0.1% | $2.73 | $0.67 | +305.8% | COM PAR | 374396406 |
| SLV | ISHARES SILVER TR | 2,800 | $191K | 0.1% | $68.14 | $23.35 | +191.9% | Call | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $183K | 0.1% | $202.98 | $208.16 | -2.5% | Call | 008474108 |
| NEM | NEWMONT CORP | 806 | $87,399 | 0.0% | $108.44 | $90.20 | +20.0% | COM | 651639106 |
| NOK | NOKIA CORP | 10,000 | $80,400 | 0.0% | $8.04 | $3.94 | +103.8% | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $65,556 | 0.0% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 2,000 | $61,040 | 0.0% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| GERN | GERON CORP | 39,278 | $58,524 | 0.0% | $1.49 | $3.28 | -54.6% | COM | 374163103 |
| AEM | AGNICO EAGLE MINES LTD | 111 | $22,531 | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| B | BARRICK MNG CORP | 296 | $12,074 | 0.0% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| DVLT | DATAVAULT AI INC | 10,700 | $6,616 | 0.0% | $0.62 | $0.76 | -18.4% | COM SHS | 86633R609 |
| GERN | GERON CORP | 1,000 | $1,490 | 0.0% | $1.49 | $3.28 | -54.6% | Call | 374163103 |