Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 878,404 | $98.07M | 36.3% | $111.65 | $79.90 | +39.4% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 247,357 | $22.6M | 8.4% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 33,472 | $20.56M | 7.6% | $614.31 | $513.49 | +19.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,364 | $18.09M | 6.7% | $50.77 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| KHPI | MANAGED PORTFOLIO SERIES | 580,088 | $15M | 5.5% | $25.85 | $25.45 | +0.8% | KENSINGTON HEDGE | 56167N183 |
| KAMO | MANAGED PORTFOLIO SERIES | 466,877 | $11.68M | 4.3% | $25.03 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| ITOT | ISHARES TR | 34,560 | $5.139M | 1.9% | $148.69 | $128.74 | +15.5% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 16,455 | $4.474M | 1.7% | $271.87 | $191.48 | +42.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 11,076 | $4.39M | 1.6% | $396.31 | $243.18 | +63.0% | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 96,232 | $3.544M | 1.3% | $36.83 | $36.47 | +1.0% | XTRACK USD HIGH | 233051432 |
| XME | SPDR SERIES TRUST | 32,310 | $3.348M | 1.2% | $103.61 | $64.38 | +60.9% | STATE STREET SPD | 78464A755 |
| USHY | ISHARES TR | 87,497 | $3.272M | 1.2% | $37.39 | $36.77 | +1.7% | BROAD USD HIGH | 46435U853 |
| PLNT | PLANET FITNESS INC | 27,350 | $2.967M | 1.1% | $108.47 | $91.27 | +18.8% | CL A | 72703H101 |
| IVV | ISHARES TR | 4,208 | $2.882M | 1.1% | $684.94 | $664.80 | +3.0% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,504 | $2.657M | 1.0% | $252.92 | $246.89 | +2.4% | NASDAQ 100 ETF | 46138G649 |
| IAI | ISHARES TR | 14,613 | $2.621M | 1.0% | $179.37 | $148.71 | +20.6% | US BR DEL SE ETF | 464288794 |
| SPHY | SPDR SERIES TRUST | 105,098 | $2.488M | 0.9% | $23.67 | $23.32 | +1.5% | STATE STREET SPD | 78468R606 |
| SGOV | ISHARES TR | 23,577 | $2.367M | 0.9% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SMH | VANECK ETF TRUST | 5,713 | $2.057M | 0.8% | $360.13 | $248.10 | +45.2% | SEMICONDUCTR ETF | 92189F676 |
| YOLO | ADVISORSHARES TR | 595,668 | $1.966M | 0.7% | $3.30 | $2.56 | +29.1% | PURE CANNABIS | 00768Y495 |
| ITA | ISHARES TR | 9,148 | $1.964M | 0.7% | $214.69 | $159.19 | +34.9% | US AER DEF ETF | 464288760 |
| MSMR | ETF SER SOLUTIONS | 55,382 | $1.929M | 0.7% | $34.83 | $30.35 | +14.8% | MCELHENNY SHEFLD | 26922B774 |
| SHYG | ISHARES TR | 43,991 | $1.886M | 0.7% | $42.87 | $42.98 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 12,996 | $1.871M | 0.7% | $143.97 | $124.71 | +15.4% | STATE STREET TEC | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 68,422 | $1.732M | 0.6% | $25.32 | $25.48 | -0.6% | STATE STREET SPD | 78468R408 |
| XOP | SPDR SERIES TRUST | 12,682 | $1.601M | 0.6% | $126.26 | $136.23 | -7.3% | STATE STREET SPD | 78468R556 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,065 | $1.469M | 0.5% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 9,813 | $1.422M | 0.5% | $144.93 | $148.84 | -3.6% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,728 | $1.336M | 0.5% | $153.02 | $120.52 | +27.0% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 5,297 | $1.223M | 0.5% | $230.82 | $201.67 | +14.5% | COM | 023135106 |
| IEF | ISHARES TR | 12,044 | $1.158M | 0.4% | $96.16 | $95.58 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,485 | $1.157M | 0.4% | $35.63 | $35.09 | +0.6% | NORTH AMERN PIPE | 890930308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,185 | $1.11M | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| DSTL | ETF SER SOLUTIONS | 18,149 | $1.069M | 0.4% | $58.90 | $56.81 | +3.7% | DISTILLATE US | 26922A321 |
| SPYG | SPDR SERIES TRUST | 9,543 | $1.018M | 0.4% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| HUM | HUMANA INC | 3,326 | $855K | 0.3% | $257.05 | $263.59 | -2.8% | COM | 444859102 |
| URA | GLOBAL X FDS | 19,251 | $823K | 0.3% | $42.73 | $42.28 | +1.1% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 4,322 | $806K | 0.3% | $186.50 | $116.70 | +59.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,584 | $766K | 0.3% | $483.59 | $428.48 | +12.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $726917.40 | +3.8% | CL A | 084670108 |
| IBB | ISHARES TR | 4,261 | $719K | 0.3% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,464 | $658K | 0.2% | $449.72 | $301.80 | +49.0% | COM | 88160R101 |
| HYG | ISHARES TR | 8,131 | $656K | 0.2% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,072 | $649K | 0.2% | $313.00 | $189.59 | +65.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 828 | $547K | 0.2% | $660.09 | $590.15 | +11.9% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 20,120 | $528K | 0.2% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 903 | $516K | 0.2% | $570.88 | $455.54 | +25.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $479K | 0.2% | $502.65 | $485.79 | +3.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,991 | $477K | 0.2% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| IWM | ISHARES TR | 1,933 | $476K | 0.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 5,360 | $472K | 0.2% | $88.08 | $80.44 | +9.5% | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 16,819 | $461K | 0.2% | $27.43 | $28.30 | -3.1% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 4,061 | $447K | 0.2% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| BKHY | BNY MELLON ETF TRUST | 9,205 | $446K | 0.2% | $48.46 | $48.18 | -0.2% | HIGH YIELD ETF | 09661T800 |
| MINT | PIMCO ETF TR | 4,307 | $434K | 0.2% | $100.70 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 602 | $412K | 0.2% | $683.90 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,169 | $401K | 0.1% | $23.37 | $23.11 | +1.1% | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 5,181 | $337K | 0.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $331K | 0.1% | $206.99 | $150.26 | +37.7% | COM | 478160104 |
| MBB | ISHARES TR | 3,463 | $330K | 0.1% | $95.22 | $93.70 | +1.6% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 2,972 | $318K | 0.1% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 975 | $306K | 0.1% | $313.80 | $214.08 | +46.6% | CAP STK CL C | 02079K107 |
| SSUS | STRATEGY SHS | 6,118 | $298K | 0.1% | $48.75 | $43.65 | +11.7% | DAY HAGAN SMART | 86280R803 |
| NFLX | NETFLIX INC | 2,984 | $280K | 0.1% | $93.76 | $106.76 | -12.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 790 | $273K | 0.1% | $346.10 | $219.68 | +57.5% | COM | 11135F101 |
| CLOI | VANECK ETF TRUST | 5,025 | $265K | 0.1% | $52.81 | $52.96 | -0.3% | CLO ETF | 92189H748 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $258K | 0.1% | $45.09 | $40.24 | +12.1% | FT VEST U.S. | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $254K | 0.1% | $44.91 | $40.69 | +10.4% | FT VEST US EQT | 33740F680 |
| JPM | JPMORGAN CHASE & CO. | 757 | $244K | 0.1% | $322.22 | $297.06 | +8.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,190 | $227K | 0.1% | $190.99 | $167.78 | +13.8% | VALUE ETF | 922908744 |
| TMB | THORNBURG ETF TR | 8,716 | $223K | 0.1% | $25.58 | $25.43 | +0.6% | MULTI SECTOR BD | 88521L207 |
| BKCH | GLOBAL X FDS | 3,452 | $221K | 0.1% | $63.88 | $64.48 | -0.9% | GBL X BLOCKCHAIN | 37960A735 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,846 | $216K | 0.1% | $24.41 | $23.88 | +2.3% | HIGH YIELD CORP | 35473P629 |
| AGG | ISHARES TR | 2,119 | $212K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| XBI | SPDR SERIES TRUST | 1,735 | $212K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| SCHF | SCHWAB STRATEGIC TR | 8,666 | $208K | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 3,512 | $206K | 0.1% | $58.61 | $54.61 | +7.3% | CL A | 902494103 |
| QLTA | ISHARES TR | 4,181 | $201K | 0.1% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| MSOS | ADVISORSHARES TR | 40,332 | $190K | 0.1% | $4.72 | $4.84 | -2.5% | PURE US CANNABIS | 00768Y453 |