Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | 5,919 | $3.233M | 1.2% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,548 | $2.988M | 1.1% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 14,151 | $2.985M | 1.1% | $210.94 | $210.94 | — | COM | 438516205 |
| CTAS | CINTAS CORP | 14,499 | $2.829M | 1.1% | $195.09 | $198.85 | -1.9% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 37,940 | $2.794M | 1.0% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 5,613 | $2.714M | 1.0% | $483.56 | $538.43 | -10.2% | COM | 666807102 |
| OIH | VANECK ETF TRUST | 6,507 | $2.462M | 0.9% | $378.39 | $397.48 | -4.8% | OIL SERVICES ETF | 92189H607 |
| QQQ | INVESCO QQQ TR | 925 | $686K | 0.3% | $741.91 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $203K | 0.1% | $677.67 | $594.06 | +13.6% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,080 | $202K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 329 | $201K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| F | FORD MTR CO | 10,770 | $130K | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,320 (+52.0%) | $5.294M (+109.1%) | 2.0% | $513.02 | $409.44 | +25.3% | COM | 594918104 |
| OEF | ISHARES TR | 28,175 (+19.6%) | $10.77M (+24.9%) | 4.0% | $382.13 | $274.50 | +39.2% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 22,891 (+4.0%) | $5.228M (+18.7%) | 2.0% | $228.39 | $110.66 | +106.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 12,557 (+2.1%) | $2.303M (+50.5%) | 0.9% | $183.37 | $173.51 | +5.7% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 7,569 (+6.2%) | $2.521M (+22.2%) | 0.9% | $333.12 | $209.31 | +59.1% | COM | 037833100 |
| ADBE | ADOBE INC | 10,509 (+2.8%) | $2.522M (+20.4%) | 0.9% | $239.94 | $237.27 | +1.1% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,220 (+12.8%) | $4.407M (+7.0%) | 1.6% | $44.41 | $46.27 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 268,796 (+4.7%) | $13.65M (+1.6%) | 5.1% | $50.79 | $52.62 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| GOOGL | ALPHABET INC | 6,649 (+8.3%) | $2.289M (+4.3%) | 0.9% | $344.24 | $155.34 | +121.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,303 (+25.2%) | $431K (+26.5%) | 0.2% | $331.08 | $313.19 | +5.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 36,345 (+5.0%) | $1.091M (+7.1%) | 0.4% | $30.00 | $21.83 | +37.4% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 516 (+10.3%) | $363K (+12.7%) | 0.1% | $703.53 | $634.48 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 8,387 (+12.2%) | $273K (+15.2%) | 0.1% | $32.54 | $30.72 | +5.9% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 560 (+13.1%) | $598K (+4.4%) | 0.2% | $1067.01 | $773.11 | +37.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 (+3.9%) | $705K (+3.4%) | 0.3% | $497.95 | $443.50 | +12.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 715 (+11.4%) | $204K (-10.1%) | 0.1% | $284.92 | $379.45 | -25.0% | COM | 437076102 |
| TSLA | TESLA INC | 885 (+11.2%) | $314K (-6.2%) | 0.1% | $354.91 | $312.32 | +13.6% | COM | 88160R101 |
| WMT | WALMART INC | 4,547 (+7.0%) | $473K (-1.8%) | 0.2% | $103.95 | $78.98 | +31.6% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 3,310 (+5.9%) | $339K (-2.1%) | 0.1% | $102.27 | $108.02 | -5.4% | COM | 209115104 |
| EMB | ISHARES TR | 64,856 (+6.0%) | $5.892M (-0.1%) | 2.2% | $90.84 | $87.27 | +4.1% | JPMORGAN USD EMG | 464288281 |
| DVLT | DATAVAULT AI INC | 27,950 (+55.7%) | $4,355 (-30.7%) | 0.0% | $0.16 | $0.54 | -70.2% | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 53,046 | $4.806M | 1.8% | $90.60 * | $88.75 | +20.0% | — | 464287515 |
| BILL | BILL HOLDINGS INC | 69,257 | $2.504M | 0.9% | $36.16 * | $36.84 | +15.5% | — | 090043100 |
| KO | COCA COLA CO | 30,000 | $2.438M | 0.9% | $81.27 * | $78.98 | +9.0% | CALL | 191216100 |
| OKE | ONEOK INC NEW | 13,199 | $1.148M | 0.4% | $86.94 | $60.26 | +41.5% | — | 682680103 |
| MSFT | MICROSOFT CORP | 1,000 | $373K | 0.1% | $373.02 * | $409.44 | +25.3% | CALL | 594918104 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.1% | $368.38 * | $258.22 | +47.5% | PUT | 78463V107 |
| NEM | NEWMONT CORP | 3,200 | $299K | 0.1% | $93.40 * | $90.20 | +27.9% | CALL | 651639106 |
| GLD | SPDR GOLD TR | 800 | $295K | 0.1% | $368.38 * | $258.22 | +47.5% | CALL | 78463V107 |
| GLW | CORNING INC | 983 | $251K | 0.1% | $255.57 * | $181.94 | -15.5% | — | 219350105 |
| PAAS | PAN AMERN SILVER CORP | 5,500 | $246K | 0.1% | $44.79 | $44.20 | +3.0% | CALL | 697900108 |
| NFLX | NETFLIX INC. | 3,230 | $231K | 0.1% | $71.40 * | $104.70 | -33.5% | — | 64110L106 |
| CASY | CASEYS GEN STORES INC | 290 | $230K | 0.1% | $794.79 * | $805.69 | -24.5% | — | 147528103 |
| SNDK | SANDISK CORP | 100 | $227K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| EMHY | ISHARES INC | 5,293 | $215K | 0.1% | $40.67 * | $34.91 | +11.0% | — | 464286285 |
| DUK | DUKE ENERGY CORP NEW | 1,668 | $211K | 0.1% | $126.64 * | $97.72 | +16.7% | — | 26441C204 |
| KLAC | KLA CORP | 665 | $201K | 0.1% | $301.81 * | $1501.82 | -87.0% | — | 482480100 |
| KGC | KINROSS GOLD CORP | 7,500 | $177K | 0.1% | $23.62 | $26.58 | -9.4% | CALL | 496902404 |
| SLV | ISHARES SILVER TR | 2,800 | $150K | 0.1% | $53.47 | $23.35 | +133.5% | CALL | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $1154.29 * | $773.11 | +37.8% | CALL | 595112103 |
| KO | COCA COLA CO | 1,361 | $111K | 0.0% | $81.31 * | $78.98 | +9.0% | — | 191216100 |
| NEM | NEWMONT CORP | 809 | $75,604 | 0.0% | $93.45 * | $90.20 | +27.9% | — | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 1,500 | $67,185 | 0.0% | $44.79 | $44.20 | +3.0% | — | 697900108 |
| KGC | KINROSS GOLD CORP | 2,425 | $57,279 | 0.0% | $23.62 | $26.58 | -9.4% | — | 496902404 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 52,831 (-64.0%) | $3.659M (-63.3%) | 1.4% | $69.27 | $52.51 | +31.9% | ISHARES US EQUIT | 09290C103 |
| LRCX | LAM RESEARCH CORP | 12,448 (-28.4%) | $4.09M (-45.7%) | 1.5% | $328.57 | $74.98 | +338.1% | COM NEW | 512807306 |
| IVV | ISHARES TR | 201,386 (-1.7%) | $154M (+0.5%) | 57.5% | $765.86 | $519.51 | +47.4% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 61,995 (-3.2%) | $5.556M (-8.3%) | 2.1% | $89.62 | $90.20 | -0.6% | MBS ETF | 464288588 |
| APPF | APPFOLIO INC | 12,657 (-2.7%) | $2.538M (+21.6%) | 0.9% | $200.52 | $188.50 | +6.4% | COM CL A | 03783C100 |
| CAT | CATERPILLAR INC | 587 (-3.1%) | $478K (-26.0%) | 0.2% | $813.67 | $366.22 | +121.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,425 (-8.8%) | $486K (-12.0%) | 0.2% | $340.85 | $182.57 | +86.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 469 (-4.3%) | $341K (+23.5%) | 0.1% | $727.80 | $708.93 | +2.3% | CL A | 30303M102 |
| SHY | ISHARES TR | 4,113 (-13.8%) | $334K (-14.7%) | 0.1% | $81.23 | $81.94 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 9,990 (-2.3%) | $2.489M (+2.1%) | 0.9% | $249.15 | $170.83 | +45.8% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 1,323 (-3.0%) | $271K (+19.6%) | 0.1% | $204.47 | $146.48 | +39.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 599 (-16.5%) | $225K (-15.4%) | 0.1% | $375.12 | $318.95 | +17.3% | MRNGSTR TTL STK | 922908769 |
| TQQQ | PROSHARES TR | 6,467 (-1.9%) | $505K (-5.5%) | 0.2% | $78.05 | $42.03 | +85.7% | ULTRAPRO QQQ | 74347X831 |
| GVI | ISHARES TR | 2,145 (-4.5%) | $221K (-7.2%) | 0.1% | $103.08 | $107.20 | -3.9% | INTRM GOV CR ETF | 464288612 |
| PANW | PALO ALTO NETWORKS INC | 566 (-7.5%) | $225K (+7.7%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| V | VISA INC | 730 (-2.7%) | $263K (+2.2%) | 0.1% | $360.49 | $275.45 | +30.5% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 10,939 | $2.406M | 0.9% | $219.97 | $133.44 | +64.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 5,003 | $1.758M | 0.7% | $351.40 | $230.31 | +52.5% | COM | 11135F101 |
| DE | DEERE & CO | 1,218 | $819K | 0.3% | $672.46 | $467.88 | +43.5% | COM | 244199105 |
| T | AT&T INC | 9,943 | $243K | 0.1% | $24.40 | $19.75 | +23.6% | COM | 00206R102 |
| NOK | NOKIA CORP | 10,001 | $101K | 0.0% | $10.14 | $3.94 | +157.0% | SPONSORED ADR | 654902204 |
| SPXL | DIREXION SHARES ETF TRUST | 2,864 | $805K | 0.3% | $281.20 | $205.27 | +36.9% | DA 500 BU 3X ETF | 25459W862 |
| GLD | SPDR GOLD TR | 2,068 | $788K | 0.3% | $380.84 | $258.22 | +47.5% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,107 | $846K | 0.3% | $764.04 | $470.81 | +62.0% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 7,736 | $536K | 0.2% | $69.34 | $52.26 | +32.7% | PSHS ULT S&P 500 | 74347R107 |
| WFC | WELLS FARGO & CO | 5,225 | $418K | 0.2% | $80.09 | $45.02 | +77.8% | COM | 949746101 |
| GEVO | GEVO INC | 59,641 | $78,429 | 0.0% | $1.32 | $0.67 | +96.2% | COM PAR | 374396406 |
| SLV | ISHARES SILVER TR | 10,343 | $564K | 0.2% | $54.51 | $23.35 | +133.5% | ISHARES | 46428Q109 |
| DIA | STATE STR SPDR DOW JONES IND | 815 | $415K | 0.2% | $509.64 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,582 | $221K | 0.1% | $85.52 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| OTTR | OTTER TAIL CORP | 4,830 | $425K | 0.2% | $88.04 | $77.16 | +14.1% | COM | 689648103 |
| IWV | ISHARES TR | 833 | $360K | 0.1% | $432.21 | $298.42 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 912 | $213K | 0.1% | $233.54 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| GERN | GERON CORP | 39,278 | $48,312 | 0.0% | $1.23 | $3.28 | -62.5% | COM | 374163103 |