Location: Ocala, FL
CIK: 0002073676 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $92.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 143,676 | $13.13M | 14.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 30,492 | $5.687M | 6.1% | $186.13 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,323 | $3.884M | 4.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 66,872 | $3.873M | 4.2% | $57.91 | — | STATE STREET SPD | 78464A847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,206 | $3.78M | 4.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 13,325 | $3.622M | 3.9% | $268.34 | 0.0% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 109,516 | $3.207M | 3.5% | $29.28 | — | STATE STREET SPD | 78468R101 |
| PRSD | SSGA ACTIVE TR | 125,222 | $3.141M | 3.4% | $25.09 | — | ST STR SHORT DUR | 78470P580 |
| SPTI | SPDR SERIES TRUST | 91,829 | $2.648M | 2.9% | $28.84 | — | STATE STREET SPD | 78464A672 |
| VTV | VANGUARD INDEX FDS | 12,391 | $2.367M | 2.6% | $190.99 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,842 | $2.342M | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 43,217 | $2.023M | 2.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 4,454 | $1.765M | 1.9% | $396.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,283 | $1.681M | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,444 | $1.68M | 1.8% | $487.86 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 52,842 | $1.596M | 1.7% | $30.20 | — | STATE STREET SPD | 78464A474 |
| WMT | WALMART INC | 12,798 | $1.426M | 1.5% | $107.20 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 3,154 | $1.418M | 1.5% | $443.29 | 0.0% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 26,340 | $1.234M | 1.3% | $46.86 | — | STATE STREET SPD | 78468R853 |
| CAT | CATERPILLAR INC | 2,001 | $1.146M | 1.2% | $555.50 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,939 | $1.011M | 1.1% | $364.59 | 0.0% | COM | 437076102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,600 | $985K | 1.1% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| XOM | EXXON MOBIL CORP | 7,955 | $957K | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,193 | $843K | 0.9% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SPIB | SPDR SERIES TRUST | 24,584 | $831K | 0.9% | $33.81 | — | STATE STREET SPD | 78464A375 |
| ABBV | ABBVIE INC | 3,576 | $817K | 0.9% | $227.54 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,456 | $771K | 0.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 1,747 | $721K | 0.8% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 664 | $714K | 0.8% | $955.55 | 0.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,283 | $703K | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| AGG | ISHARES TR | 6,984 | $698K | 0.8% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 7,220 | $687K | 0.7% | $95.22 | — | MBS ETF | 464288588 |
| SPTL | SPDR SERIES TRUST | 25,352 | $671K | 0.7% | $26.47 | — | STATE STREET SPD | 78464A664 |
| TIP | ISHARES TR | 5,946 | $654K | 0.7% | $109.91 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,623 | $631K | 0.7% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 902 | $566K | 0.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 2,459 | $552K | 0.6% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,468 | $548K | 0.6% | $22.28 | 0.0% | COM | 14888U101 |
| PG | PROCTER AND GAMBLE CO | 3,819 | $547K | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| SO | SOUTHERN CO | 6,196 | $540K | 0.6% | $90.89 | 0.0% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,936 | $540K | 0.6% | $281.58 | 0.0% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 6,182 | $496K | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,576 | $493K | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ETHA | ISHARES ETHEREUM TR | 21,220 | $476K | 0.5% | $22.43 | — | SHS | 46438R105 |
| KIE | SPDR SERIES TRUST | 7,849 | $472K | 0.5% | $60.15 | — | STATE STREET SPD | 78464A789 |
| MCD | MCDONALDS CORP | 1,488 | $455K | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 1,374 | $443K | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,180 | $427K | 0.5% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| SPHY | SPDR SERIES TRUST | 17,649 | $418K | 0.5% | $23.67 | — | STATE STREET SPD | 78468R606 |
| FUTY | FIDELITY COVINGTON TRUST | 7,524 | $415K | 0.4% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| GD | GENERAL DYNAMICS CORP | 1,217 | $410K | 0.4% | $340.86 | 0.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,178 | $408K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,252 | $407K | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,158 | $405K | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 6,919 | $399K | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| — | GABELLI EQUITY TR INC | 62,808 | $388K | 0.4% | $6.17 | — | COM | 362397101 |
| SHOP | SHOPIFY INC | 2,276 | $366K | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MINT | PIMCO ETF TR | 3,602 | $361K | 0.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 541 | $357K | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,865 | $353K | 0.4% | $97.70 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 1,801 | $351K | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 512 | $349K | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 715 | $338K | 0.4% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 3,415 | $329K | 0.4% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SERIES TRUST | 3,043 | $325K | 0.4% | $106.70 | — | STATE STREET SPD | 78464A409 |
| FALN | ISHARES TR | 11,817 | $323K | 0.3% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,122 | $321K | 0.3% | $52.41 | — | COM UT REP LP | 86765K109 |
| CVX | CHEVRON CORP NEW | 2,080 | $317K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 459 | $314K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,515 | $306K | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 6,670 | $298K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| TXN | TEXAS INSTRS INC | 1,690 | $293K | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,624 | $278K | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 915 | $261K | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| KLAC | KLA CORP | 203 | $247K | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,981 | $246K | 0.3% | $35.29 | — | NORTH AMERN PIPE | 890930308 |
| NOW | SERVICENOW INC | 1,560 | $239K | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $238K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 486 | $235K | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 1,609 | $231K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| T | AT&T INC | 9,234 | $229K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 1,234 | $227K | 0.2% | $182.09 | 0.0% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,243 | $221K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 2,364 | $220K | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,463 | $218K | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| CIFR | CIPHER MINING INC | 13,983 | $206K | 0.2% | $17.65 | 0.0% | COM | 17253J106 |
| V | VISA INC | 575 | $202K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,759 | $200K | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| — | INVESCO VALUE MUN INCOME TR | 14,015 | $173K | 0.2% | $12.32 | — | COM | 46132P108 |
| — | GABELLI UTIL TR | 19,378 | $117K | 0.1% | $6.03 | — | COM | 36240A101 |
| LAB | STANDARD BIOTOOLS INC | 38,802 | $49,667 | 0.1% | $1.34 | 0.0% | COM | 34385P108 |