Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 31, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,888 | $153M | 58.3% | $748.89 | $519.51 | +44.2% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 256,751 | $13.44M | 5.1% | $52.34 | $52.66 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 146,582 | $9.969M | 3.8% | $68.01 | $52.51 | +29.5% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 23,553 | $8.618M | 3.3% | $365.88 | $254.56 | +43.7% | S&P 100 ETF | 464287101 |
| LRCX | LAM RESEARCH CORP | 17,383 | $7.533M | 2.9% | $433.34 | $74.98 | +477.9% | COM NEW | 512807306 |
| MBB | ISHARES TR | 64,070 | $6.056M | 2.3% | $94.52 | $90.20 | +4.8% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 61,165 | $5.899M | 2.2% | $96.44 | $86.83 | +11.1% | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 53,046 | $4.806M | 1.8% | $90.60 | $88.75 | +2.1% | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 22,008 | $4.404M | 1.7% | $200.09 | $106.49 | +87.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,940 | $4.117M | 1.6% | $46.81 | $46.31 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,850 | $3.051M | 1.2% | $281.21 | $133.44 | +110.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,788 | $2.532M | 1.0% | $373.03 | $381.86 | -2.3% | COM | 594918104 |
| BILL | BILL HOLDINGS INC | 69,257 | $2.504M | 1.0% | $36.16 | $36.84 | -1.8% | COM | 090043100 |
| KO | COCA COLA CO | 30,000 | $2.438M | 0.9% | $81.27 | $78.98 | +2.9% | Call | 191216100 |
| AMZN | AMAZON COM INC | 10,227 | $2.438M | 0.9% | $238.34 | $170.83 | +39.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,139 | $2.194M | 0.8% | $357.42 | $139.41 | +156.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 10,218 | $2.095M | 0.8% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| APPF | APPFOLIO INC | 13,011 | $2.086M | 0.8% | $160.35 | $188.50 | -14.9% | COM CL A | 03783C100 |
| AAPL | APPLE INC | 7,129 | $2.063M | 0.8% | $289.38 | $202.40 | +43.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,972 | $1.879M | 0.7% | $377.82 | $230.31 | +64.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 12,293 | $1.53M | 0.6% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 13,199 | $1.148M | 0.4% | $86.94 | $60.26 | +44.3% | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 34,605 | $1.018M | 0.4% | $29.43 | $21.42 | +37.4% | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,101 | $822K | 0.3% | $746.89 | $470.81 | +58.6% | TR UNIT | 78462F103 |
| SPXL | DIREXION SHARES ETF TRUST | 2,861 | $775K | 0.3% | $270.76 | $205.27 | +31.9% | DA 500 BU 3X ETF | 25459W862 |
| DE | DEERE & CO | 1,221 | $775K | 0.3% | $634.41 | $467.88 | +35.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,069 | $762K | 0.3% | $368.38 | $258.22 | +42.7% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $682K | 0.3% | $500.39 | $441.12 | +13.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 606 | $646K | 0.2% | $1065.28 | $366.22 | +190.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 495 | $572K | 0.2% | $1156.43 | $749.89 | +53.9% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 10,343 | $553K | 0.2% | $53.47 | $23.35 | +129.0% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,562 | $552K | 0.2% | $353.53 | $182.57 | +93.5% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 6,595 | $534K | 0.2% | $81.01 | $42.03 | +92.7% | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 7,726 | $521K | 0.2% | $67.39 | $52.26 | +28.9% | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 4,249 | $481K | 0.2% | $113.26 | $76.81 | +47.4% | COM | 931142103 |
| OTTR | OTTER TAIL CORP | 4,799 | $432K | 0.2% | $89.98 | $77.16 | +16.6% | COM | 689648103 |
| WFC | WELLS FARGO & CO | 5,197 | $430K | 0.2% | $82.65 | $45.02 | +83.6% | COM | 949746101 |
| DIA | STATE STR SPDR DOW JONES IND | 813 | $425K | 0.2% | $522.82 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 4,769 | $392K | 0.1% | $82.11 | $81.94 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 1,000 | $373K | 0.1% | $373.02 | $381.86 | -2.3% | Call | 594918104 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.1% | $368.38 | $258.22 | +42.7% | Put | 78463V107 |
| IWV | ISHARES TR | 832 | $355K | 0.1% | $426.47 | $298.42 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| ED | CONSOLIDATED EDISON INC | 3,126 | $346K | 0.1% | $110.66 | $108.00 | +2.4% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 1,041 | $341K | 0.1% | $327.53 | $303.98 | +7.7% | COM | 46625H100 |
| TSLA | TESLA INC | 796 | $335K | 0.1% | $420.73 | $307.23 | +36.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 468 | $322K | 0.1% | $688.07 | $627.91 | +9.4% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 3,200 | $299K | 0.1% | $93.40 | $90.20 | +3.6% | Call | 651639106 |
| GLD | SPDR GOLD TR | 800 | $295K | 0.1% | $368.38 | $258.22 | +42.7% | Call | 78463V107 |
| META | META PLATFORMS INC | 490 | $276K | 0.1% | $564.19 | $708.93 | -20.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 717 | $266K | 0.1% | $370.45 | $318.95 | +16.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 750 | $257K | 0.1% | $343.33 | $275.45 | +24.6% | COM CL A | 92826C839 |
| GLW | CORNING INC | 983 | $251K | 0.1% | $255.57 | $181.94 | +40.4% | COM | 219350105 |
| PAAS | PAN AMERN SILVER CORP | 5,500 | $246K | 0.1% | $44.79 | $44.20 | +1.3% | Call | 697900108 |
| GVI | ISHARES TR | 2,246 | $238K | 0.1% | $106.11 | $107.20 | -1.0% | INTRM GOV CR ETF | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 7,472 | $237K | 0.1% | $31.71 | $30.35 | +4.5% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 3,230 | $231K | 0.1% | $71.40 | $104.70 | -31.8% | COM | 64110L106 |
| CASY | CASEYS GEN STORES INC | 290 | $230K | 0.1% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| SNDK | SANDISK CORP | 100 | $227K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| HD | HOME DEPOT INC | 642 | $227K | 0.1% | $352.94 | $385.27 | -8.5% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 1,364 | $226K | 0.1% | $165.83 | $146.48 | +13.2% | COM | 166764100 |
| EMHY | ISHARES INC | 5,293 | $215K | 0.1% | $40.67 | $34.91 | +16.5% | JP MRGN EM HI BD | 464286285 |
| VIG | VANGUARD SPECIALIZED FUNDS | 909 | $215K | 0.1% | $236.70 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,580 | $213K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 1,668 | $211K | 0.1% | $126.64 | $97.72 | +29.5% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 612 | $209K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| T | AT&T INC | 9,861 | $204K | 0.1% | $20.70 | $19.75 | +4.8% | COM | 00206R102 |
| KLAC | KLA CORP | 665 | $201K | 0.1% | $301.81 | $1501.82 | -79.9% | COM NEW | 482480100 |
| KGC | KINROSS GOLD CORP | 7,500 | $177K | 0.1% | $23.62 | $26.58 | -11.1% | Call | 496902404 |
| SLV | ISHARES SILVER TR | 2,800 | $150K | 0.1% | $53.47 | $23.35 | +129.0% | Call | 46428Q109 |
| NOK | NOKIA CORP | 10,000 | $133K | 0.1% | $13.28 | $3.94 | +236.6% | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $1154.29 | $749.89 | +53.9% | Call | 595112103 |
| KO | COCA COLA CO | 1,361 | $111K | 0.0% | $81.31 | $78.98 | +2.9% | COM | 191216100 |
| GEVO | GEVO INC | 59,574 | $89,361 | 0.0% | $1.50 | $0.67 | +123.0% | COM PAR | 374396406 |
| NEM | NEWMONT CORP | 809 | $75,604 | 0.0% | $93.45 | $90.20 | +3.6% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 1,500 | $67,185 | 0.0% | $44.79 | $44.20 | +1.3% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 2,425 | $57,279 | 0.0% | $23.62 | $26.58 | -11.1% | COM | 496902404 |
| GERN | GERON CORP | 39,278 | $50,276 | 0.0% | $1.28 | $3.28 | -61.0% | COM | 374163103 |
| DVLT | DATAVAULT AI INC | 17,950 | $6,283 | 0.0% | $0.35 | $0.67 | -48.1% | COM SHS | 86633R609 |