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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,489 | $131M | 57.1% | $529.21 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 165,140 | $8.576M | 3.7% | $53.09 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 145,179 | $8.447M | 3.7% | $52.50 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 22,247 | $7.077M | 3.1% | $261.65 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 66,069 | $6.274M | 2.7% | $92.88 | — | MBS ETF | 464288588 |
| FNDE | SCHWAB STRATEGIC TR | 156,726 | $5.996M | 2.6% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| EMB | ISHARES TR | 59,476 | $5.587M | 2.4% | $85.40 | — | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 18,176 | $3.884M | 1.7% | $74.98 | +201.3% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 21,625 | $3.772M | 1.6% | $104.84 | +78.0% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,545 | $3.735M | 1.6% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 65,476 | $3.024M | 1.3% | $45.52 | — | CORE UNIVRSL USD | 46434V613 |
| PLMR | PALOMAR HLDGS INC | 23,753 | $2.838M | 1.2% | $126.79 | +0.1% | COM | 69753M105 |
| KMI | KINDER MORGAN INC DEL | 81,246 | $2.724M | 1.2% | $29.74 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,835 | $2.627M | 1.1% | $133.44 | +112.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,193 | $2.123M | 0.9% | $172.73 | +31.3% | COM | 023135106 |
| APPF | APPFOLIO INC | 12,583 | $1.986M | 0.9% | $200.24 | 0.0% | COM CL A | 03783C100 |
| AAPL | APPLE INC | 6,872 | $1.745M | 0.8% | $199.33 | +31.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,962 | $1.715M | 0.7% | $133.02 | +143.0% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 21,163 | $1.694M | 0.7% | $80.05 | — | EXPANDED TECH | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 67,640 | $1.685M | 0.7% | $35.02 | — | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 5,059 | $1.567M | 0.7% | $230.31 | +45.1% | COM | 11135F101 |
| NEM | NEWMONT CORP | 3,200 | $1.184M | 0.5% | $90.20 | +31.0% | Call | 651639106 |
| OKE | ONEOK INC NEW | 12,993 | $1.175M | 0.5% | $59.77 | +31.4% | COM | 682680103 |
| GLD | SPDR GOLD TR | 2,348 | $1.01M | 0.4% | $261.46 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,625 | $973K | 0.4% | $346.28 | +25.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 36,527 | $937K | 0.4% | $33.09 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,817 | $871K | 0.4% | $441.81 | +11.7% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 4,500 | $796K | 0.3% | $48.30 | 0.0% | Call | 06849F108 |
| GLD | SPDR GOLD TR | 1,700 | $731K | 0.3% | $261.46 | — | Call | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,106 | $721K | 0.3% | $473.17 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 10,393 | $708K | 0.3% | $23.95 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,218 | $687K | 0.3% | $462.62 | +19.2% | COM | 244199105 |
| SPXL | DIREXION SHARES ETF TRUST | 3,044 | $563K | 0.2% | $210.98 | — | DAILY S&P 500 BU | 25459W862 |
| KGC | KINROSS GOLD CORP | 17,500 | $534K | 0.2% | $25.98 | +30.1% | Call | 496902404 |
| QQQ | INVESCO QQQ TR | 922 | $533K | 0.2% | $434.29 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,151 | $516K | 0.2% | $75.67 | +61.3% | COM | 931142103 |
| SHY | ISHARES TR | 5,329 | $440K | 0.2% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,531 | $439K | 0.2% | $179.39 | +80.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 594 | $422K | 0.2% | $355.44 | +92.5% | COM | 149123101 |
| OTTR | OTTER TAIL CORP | 4,768 | $419K | 0.2% | $77.16 | +11.3% | COM | 689648103 |
| WFC | WELLS FARGO & CO | 5,169 | $412K | 0.2% | $45.39 | +98.4% | COM | 949746101 |
| SSO | PROSHARES TR | 7,671 | $398K | 0.2% | $71.70 | — | PSHS ULT S&P 500 | 74347R107 |
| IWV | ISHARES TR | 1,072 | $397K | 0.2% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | STATE STR SPDR DOW JONES IND | 811 | $376K | 0.2% | $463.31 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 2,746 | $311K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 5,500 | $300K | 0.1% | $41.86 | +39.5% | Call | 697900108 |
| NFLX | NETFLIX INC. | 3,083 | $296K | 0.1% | $105.49 | -20.5% | COM | 64110L106 |
| TSLA | TESLA INC | 779 | $290K | 0.1% | $305.76 | +39.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 968 | $285K | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 9,777 | $284K | 0.1% | $19.75 | +30.4% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 1,335 | $277K | 0.1% | $145.62 | +18.0% | COM | 166764100 |
| META | META PLATFORMS INC | 474 | $272K | 0.1% | $713.44 | -8.1% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 6,149 | $256K | 0.1% | $71.51 | — | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 405 | $243K | 0.1% | $626.48 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,391 | $227K | 0.1% | $30.69 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 744 | $225K | 0.1% | $275.45 | +19.5% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 2,102 | $224K | 0.1% | $106.71 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 694 | $223K | 0.1% | $328.58 | — | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,065 | $215K | 0.1% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DUK | DUKE ENERGY CORP NEW | 1,620 | $212K | 0.1% | $96.88 | +24.8% | COM NEW | 26441C204 |
| DOCS | DOXIMITY INC | 9,045 | $211K | 0.1% | $27.29 | +28.2% | CL A | 26622P107 |
| HD | HOME DEPOT INC | 638 | $210K | 0.1% | $385.27 | -2.2% | COM | 437076102 |
| EMHY | ISHARES INC | 5,329 | $210K | 0.1% | $34.13 | — | JP MRGN EM HI BD | 464286285 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $201K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| GEVO | GEVO INC | 73,328 | $200K | 0.1% | $0.67 | +189.1% | COM PAR | 374396406 |
| SLV | ISHARES SILVER TR | 2,800 | $191K | 0.1% | $23.95 | — | Call | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $183K | 0.1% | $206.02 | 0.0% | Call | 008474108 |
| NEM | NEWMONT CORP | 806 | $87,399 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| NOK | NOKIA CORP | 10,000 | $80,400 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $65,556 | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 2,000 | $61,040 | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| GERN | GERON CORP | 39,278 | $58,524 | 0.0% | $3.28 | -54.0% | COM | 374163103 |
| AEM | AGNICO EAGLE MINES LTD | 111 | $22,531 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| B | BARRICK MNG CORP | 296 | $12,074 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| DVLT | DATAVAULT AI INC | 10,700 | $6,616 | 0.0% | $0.80 | 0.0% | COM SHS | 86633R609 |
| GERN | GERON CORP | 1,000 | $1,490 | 0.0% | $3.28 | -54.0% | Call | 374163103 |