Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 919,676 | $94.78M | 34.4% | $103.06 | $79.90 | +28.7% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 445,557 | $22.6M | 8.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 202,410 | $18.57M | 6.7% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 29,036 | $17.43M | 6.3% | $600.37 | $498.19 | +20.5% | UNIT SER 1 | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 753,516 | $13.52M | 4.9% | $17.94 | $14.66 | +22.4% | COM | 21874A106 |
| KHPI | MANAGED PORTFOLIO SERIES | 482,026 | $12.31M | 4.5% | $25.53 | $25.36 | +0.7% | KENSINGTON HEDGE | 56167N183 |
| CORZW | CORE SCIENTIFIC INC NEW | 443,457 | $5.157M | 1.9% | $11.63 | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| BKHY | BNY MELLON ETF TRUST | 91,149 | $4.439M | 1.6% | $48.70 | $48.18 | +1.1% | HIGH YIELD ETF | 09661T800 |
| ITOT | ISHARES TR | 29,054 | $4.232M | 1.5% | $145.65 | $125.16 | +16.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 15,917 | $4.053M | 1.5% | $254.63 | $188.89 | +34.7% | COM | 037833100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 162,539 | $3.987M | 1.4% | $24.53 | $23.88 | +2.7% | HIGH YIELD CORP | 35473P629 |
| TMB | THORNBURG ETF TR | 155,236 | $3.98M | 1.4% | $25.64 | $25.43 | +0.8% | MULTI SECTOR BD | 88521L207 |
| GLD | SPDR GOLD TR | 11,181 | $3.975M | 1.4% | $355.47 | $243.18 | +46.2% | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 101,302 | $3.759M | 1.4% | $37.11 | $36.47 | +1.7% | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 95,262 | $3.599M | 1.3% | $37.78 | $36.77 | +2.8% | BROAD USD HIGH | 46435U853 |
| YOLO | ADVISORSHARES TR | 923,064 | $3.258M | 1.2% | $3.53 | $2.56 | +38.1% | PURE CANNABIS | 00768Y495 |
| XME | SPDR SERIES TRUST | 32,403 | $3.02M | 1.1% | $93.19 | $64.38 | +44.7% | S&P METALS MNG | 78464A755 |
| PLNT | PLANET FITNESS INC | 27,350 | $2.839M | 1.0% | $103.80 | $91.27 | +13.7% | CL A | 72703H101 |
| ITA | ISHARES TR | 12,489 | $2.613M | 0.9% | $209.26 | $159.19 | +31.5% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 14,622 | $2.586M | 0.9% | $176.88 | $148.71 | +18.9% | US BR DEL SE ETF | 464288794 |
| SGOV | ISHARES TR | 23,719 | $2.389M | 0.9% | $100.70 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 8,223 | $2.318M | 0.8% | $281.86 * | $113.28 | +24.4% | TECHNOLOGY | 81369Y803 |
| SPHY | SPDR SERIES TRUST | 96,735 | $2.316M | 0.8% | $23.94 | $23.29 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| MSMR | ETF SER SOLUTIONS | 65,311 | $2.209M | 0.8% | $33.83 | $30.35 | +11.5% | MCELHENNY SHEFLD | 26922B774 |
| SHYG | ISHARES TR | 48,401 | $2.096M | 0.8% | $43.30 | $42.98 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| SMH | VANECK ETF TRUST | 5,709 | $1.863M | 0.7% | $326.36 | $248.10 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| SJNK | SPDR SERIES TRUST | 70,612 | $1.808M | 0.7% | $25.60 | $25.48 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| XOP | SPDR SERIES TRUST | 13,621 | $1.801M | 0.7% | $132.20 | $136.23 | -3.0% | S&P OILGAS EXP | 78468R556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,871 | $1.552M | 0.6% | $65.00 | $57.61 | +12.8% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 9,765 | $1.371M | 0.5% | $140.44 | $148.84 | -6.6% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,522 | $1.288M | 0.5% | $151.08 | $119.72 | +26.2% | NASDQ CLN EDGE | 33737A108 |
| HYG | ISHARES TR | 14,529 | $1.18M | 0.4% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 2,633 | $1.171M | 0.4% | $444.72 | $301.80 | +47.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,220 | $1.146M | 0.4% | $219.57 | $201.26 | +9.1% | COM | 023135106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 30,817 | $1.123M | 0.4% | $36.45 | $35.08 | +3.9% | NORTH AMERN PIPE | 890930308 |
| DSTL | ETF SER SOLUTIONS | 18,286 | $1.06M | 0.4% | $57.96 | $56.81 | +2.0% | DISTILLATE US | 26922A321 |
| HUM | HUMANA INC | 3,316 | $863K | 0.3% | $260.16 | $263.59 | -1.6% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 1,526 | $790K | 0.3% | $517.88 | $425.74 | +21.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,234 | $790K | 0.3% | $186.58 | $115.25 | +61.9% | COM | 67066G104 |
| URA | GLOBAL X FDS | 16,475 | $785K | 0.3% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 21,471 | $552K | 0.2% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| CLOI | VANECK ETF TRUST | 10,040 | $533K | 0.2% | $53.10 | $52.96 | +0.3% | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,813 | $524K | 0.2% | $24.02 | $24.30 | -1.1% | SENIOR LOAN ETF | 35473P595 |
| MA | MASTERCARD INCORPORATED | 908 | $516K | 0.2% | $568.81 | $455.54 | +24.7% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 17,443 | $476K | 0.2% | $27.30 | $28.30 | -3.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936 | $471K | 0.2% | $502.74 | $485.59 | +3.5% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 4,135 | $457K | 0.2% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 2,962 | $457K | 0.2% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 374 | $448K | 0.2% | $1198.92 * | $99.45 | +20.6% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 4,446 | $448K | 0.2% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 4,467 | $431K | 0.2% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| DLN | WISDOMTREE TR | 4,868 | $424K | 0.2% | $87.03 | $79.74 | +9.1% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 628 | $420K | 0.2% | $669.30 | $583.53 | +14.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,698 | $413K | 0.1% | $243.08 | $168.45 | +44.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,186 | $399K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,778 | $394K | 0.1% | $23.47 | $23.11 | +1.6% | US AGGREGATE B | 808524839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,402 | $346K | 0.1% | $247.12 | $209.67 | +17.9% | NASDAQ 100 ETF | 46138G649 |
| HOOD | ROBINHOOD MKTS INC | 2,321 | $332K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| MUB | ISHARES TR | 2,972 | $316K | 0.1% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PAVE | GLOBAL X FDS | 6,451 | $307K | 0.1% | $47.63 | $42.85 | +11.2% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 1,639 | $304K | 0.1% | $185.45 | $150.26 | +22.6% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 5,982 | $304K | 0.1% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| BKCH | GLOBAL X FDS | 3,495 | $302K | 0.1% | $86.28 | $64.48 | +33.8% | GBL X BLOCKCHAIN | 37960A735 |
| META | META PLATFORMS INC | 401 | $294K | 0.1% | $734.38 | $507.98 | +44.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 837 | $276K | 0.1% | $329.91 | $219.68 | +49.9% | COM | 11135F101 |
| POWR | ISHARES INC | 10,879 | $273K | 0.1% | $25.08 | $24.68 | +1.6% | GLB ENR PROD ETF | 464286343 |
| IXN | ISHARES TR | 2,459 | $254K | 0.1% | $103.21 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| MSOS | ADVISORSHARES TR | 52,472 | $251K | 0.1% | $4.79 | $4.84 | -1.1% | PURE US CANNABIS | 00768Y453 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $251K | 0.1% | $43.77 | $40.24 | +8.8% | FT VEST U.S. | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $250K | 0.1% | $44.20 | $40.69 | +8.6% | FT VEST US EQT | 33740F680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,833 | $248K | 0.1% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| SSUS | STRATEGY SHS | 5,082 | $245K | 0.1% | $48.31 | $42.63 | +13.3% | DAY HAGAN SMART | 86280R803 |
| MBB | ISHARES TR | 2,569 | $244K | 0.1% | $95.15 | $93.11 | +2.2% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 1,232 | $241K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 922 | $225K | 0.1% | $243.52 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 694 | $219K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,973 | $217K | 0.1% | $109.80 | $104.19 | +5.4% | S&P 500 HB ETF | 46138E370 |
| VTV | VANGUARD INDEX FDS | 1,083 | $202K | 0.1% | $186.49 | $165.78 | +12.5% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 8,666 | $202K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| PL | PLANET LABS PBC | 10,000 | $130K | 0.0% | $12.98 | $7.71 | +68.3% | COM CL A | 72703X106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $114K | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| — | EOS ENERGY ENTERPRISES INC | 300 | $45,588 | 0.0% | $151.96 | $151.96 | — | CALL | 29415C901 |
| — | ISHARES ETHEREUM TR | 100 | $23,247 | 0.0% | $232.47 | $232.47 | — | CALL | 46438R905 |
| — | DRAGANFLY INC. | 100 | $15,500 | 0.0% | $155.00 | $155.00 | — | CALL | 26142Q904 |