Location: Tampa, FL
CIK: 0002112280 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 23, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 134,666 | $53.37M | 28.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 566,366 | $36.49M | 19.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 52,155 | $5.235M | 2.8% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 70,452 | $3.563M | 1.9% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 16,489 | $3.075M | 1.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61,144 | $2.602M | 1.4% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| MSFT | MICROSOFT CORP | 4,972 | $2.405M | 1.3% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,956 | $2.284M | 1.2% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| TSLA | TESLA INC | 4,130 | $1.857M | 1.0% | $449.75 | $443.29 | +1.5% | COM | 88160R101 |
| NLR | VANECK ETF TRUST | 14,716 | $1.828M | 1.0% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| AAPL | APPLE INC | 6,712 | $1.825M | 1.0% | $271.88 | $268.34 | +1.3% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,045 | $1.79M | 0.9% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| URA | GLOBAL X FDS | 41,698 | $1.782M | 0.9% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 6,923 | $1.598M | 0.8% | $230.81 | $228.79 | +0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,342 | $1.546M | 0.8% | $660.15 | $667.32 | -1.1% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 15,897 | $1.453M | 0.8% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| C | CITIGROUP INC | 11,635 | $1.358M | 0.7% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,259 | $1.333M | 0.7% | $313.03 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,239 | $1.332M | 0.7% | $1075.03 | $955.55 | +12.5% | COM | 532457108 |
| URNM | SPROTT FDS TR | 22,663 | $1.244M | 0.7% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| CIEN | CIENA CORP | 5,197 | $1.215M | 0.6% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 47,803 | $1.196M | 0.6% | $25.01 | $24.98 | +0.1% | FT VEST GOLD | 33733E856 |
| HOOD | ROBINHOOD MKTS INC | 10,019 | $1.133M | 0.6% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| SHV | ISHARES TR | 10,044 | $1.106M | 0.6% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 3,404 | $1.097M | 0.6% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,690 | $1.094M | 0.6% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 9,080 | $1.093M | 0.6% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,102 | $1.083M | 0.6% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,634 | $1.079M | 0.6% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 17,253 | $1.049M | 0.6% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SERIES TRUST | 17,921 | $1.018M | 0.5% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| ORCL | ORACLE CORP | 5,213 | $1.016M | 0.5% | $194.93 | $238.05 | -18.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $992K | 0.5% | $879.35 | $813.35 | +8.1% | COM | 38141G104 |
| MTUM | ISHARES TR | 3,923 | $982K | 0.5% | $250.32 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| VRT | VERTIV HOLDINGS CO | 6,033 | $977K | 0.5% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $977K | 0.5% | $682.01 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 39,082 | $924K | 0.5% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| ASML | ASML HOLDING N V | 847 | $906K | 0.5% | $1069.99 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 2,522 | $885K | 0.5% | $350.76 | $340.38 | +3.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 17,372 | $882K | 0.5% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,662 | $880K | 0.5% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 3,051 | $871K | 0.5% | $285.37 | $229.35 | +24.4% | COM | 595112103 |
| SIL | GLOBAL X FDS | 10,383 | $867K | 0.5% | $83.52 | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| — | DNP SELECT INCOME FD INC | 85,304 | $852K | 0.4% | $9.99 | $9.99 | — | COM | 23325P104 |
| MSTR | STRATEGY INC | 5,578 | $848K | 0.4% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| GFI | GOLD FIELDS LTD | 19,100 | $834K | 0.4% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,321 | $799K | 0.4% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| IEO | ISHARES TR | 8,755 | $781K | 0.4% | $89.26 | $91.12 | -2.0% | US OIL GS EX ETF | 464288851 |
| QQQ | INVESCO QQQ TR | 1,267 | $778K | 0.4% | $614.37 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,252 | $770K | 0.4% | $146.57 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $760K | 0.4% | $330.13 | $337.21 | -2.1% | COM | 91324P102 |
| IBHF | ISHARES TR | 31,182 | $720K | 0.4% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| TLT | ISHARES TR | 7,946 | $693K | 0.4% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 1,974 | $683K | 0.4% | $346.15 | $357.00 | -3.1% | COM | 11135F101 |
| TLTW | ISHARES TR | 29,018 | $658K | 0.3% | $22.67 | $23.33 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,787 | $628K | 0.3% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| VDE | VANGUARD WORLD FD | 4,707 | $593K | 0.3% | $125.93 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 865 | $592K | 0.3% | $684.65 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 2,999 | $552K | 0.3% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,319 | $547K | 0.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 6,599 | $536K | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,613 | $528K | 0.3% | $327.23 | $315.95 | +3.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,520 | $504K | 0.3% | $143.29 | $147.17 | -2.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,878 | $497K | 0.3% | $264.89 | $248.17 | +6.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 653 | $492K | 0.3% | $753.65 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 839 | $481K | 0.3% | $572.88 | $555.50 | +3.1% | COM | 149123101 |
| GEV | GE VERNOVA INC | 732 | $479K | 0.3% | $654.00 | $609.04 | +7.3% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,670 | $475K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,582 | $469K | 0.2% | $296.19 | $298.78 | -0.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 7,786 | $468K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 818 | $467K | 0.2% | $570.81 | $558.95 | +2.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,523 | $463K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| WMT | WALMART INC | 3,980 | $443K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,825 | $441K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,995 | $436K | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 1,203 | $425K | 0.2% | $353.32 | $363.20 | -2.7% | COM | 21037T109 |
| IBHG | ISHARES TR | 18,555 | $414K | 0.2% | $22.32 | $22.36 | -0.2% | IBONDS 2027 TERM | 46436E478 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $414K | 0.2% | $303.82 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $401K | 0.2% | $117.73 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| OZ | BELPOINTE PREP LLC | 6,052 | $394K | 0.2% | $65.03 | $62.97 | +3.3% | UNIT RP LTD LB A | 080694102 |
| LRCX | LAM RESEARCH CORP | 2,230 | $382K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| FIG | FIGMA INC | 9,994 | $373K | 0.2% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| LNG | CHENIERE ENERGY INC | 1,902 | $370K | 0.2% | $194.36 | $209.99 | -7.4% | COM NEW | 16411R208 |
| AEMS | TWO RDS SHARED TR | 35,454 | $368K | 0.2% | $10.37 | $10.37 | — | ANFIELD ENHANCED | 90214Q485 |
| SOXX | ISHARES TR | 1,196 | $360K | 0.2% | $301.10 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 4,330 | $359K | 0.2% | $82.83 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 6,199 | $357K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 14,759 | $350K | 0.2% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| NBIS | NEBIUS GROUP N.V. | 4,119 | $345K | 0.2% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| AIQ | GLOBAL X FDS | 6,764 | $344K | 0.2% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| COPX | GLOBAL X FDS | 4,632 | $333K | 0.2% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| CCJ | CAMECO CORP | 3,607 | $330K | 0.2% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| GIS | GENERAL MLS INC | 6,989 | $325K | 0.2% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| IVW | ISHARES TR | 2,614 | $322K | 0.2% | $123.28 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641 | $322K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,023 | $321K | 0.2% | $313.85 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,048 | $316K | 0.2% | $154.13 | $151.46 | +1.8% | COM | 09260D107 |
| NKE | NIKE INC | 4,920 | $313K | 0.2% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,154 | $313K | 0.2% | $99.21 | $92.75 | +6.9% | CL B | 911312106 |
| QBTS | D-WAVE QUANTUM INC | 11,908 | $311K | 0.2% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| DCMT | DOUBLELINE ETF TRUST | 11,757 | $307K | 0.2% | $26.10 | $26.99 | -3.3% | COMMODITY STRATE | 25861R501 |
| NFLX | NETFLIX INC | 3,262 | $306K | 0.2% | $93.77 | $107.81 | -13.0% | COM | 64110L106 |
| BA | BOEING CO | 1,402 | $304K | 0.2% | $217.06 | $205.66 | +5.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 884 | $297K | 0.2% | $335.44 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,865 | $286K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| T | AT&T INC | 11,426 | $284K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,204 | $281K | 0.1% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| VALE | VALE S A | 21,456 | $280K | 0.1% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 565 | $273K | 0.1% | $483.61 | $476.18 | +1.6% | COM | 539830109 |
| VST | VISTRA CORP | 1,680 | $271K | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,229 | $270K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 1,288 | $268K | 0.1% | $207.80 | $181.15 | +14.7% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,306 | $265K | 0.1% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| SRE | SEMPRA | 2,823 | $249K | 0.1% | $88.28 | $90.54 | -2.5% | COM | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $247K | 0.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,140 | $247K | 0.1% | $30.31 | $30.10 | +0.7% | ALLIANZIM US EQU | 00888H612 |
| IREN | IREN LIMITED | 6,503 | $246K | 0.1% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| MRK | MERCK & CO INC | 2,318 | $244K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 542 | $241K | 0.1% | $444.60 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 575 | $237K | 0.1% | $412.62 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 1,782 | $237K | 0.1% | $132.73 | $132.37 | +0.3% | COM | 291011104 |
| ARKW | ARK ETF TR | 1,597 | $236K | 0.1% | $147.72 | $162.17 | -8.9% | NEXT GNRTN INTER | 00214Q401 |
| APRW | AIM ETF PRODUCTS TRUST | 6,693 | $233K | 0.1% | $34.86 | $34.46 | +1.1% | US LRGCP B20 APR | 00888H208 |
| PM | PHILIP MORRIS INTL INC | 1,453 | $233K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| NET | CLOUDFLARE INC | 1,177 | $232K | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| APP | APPLOVIN CORP | 340 | $229K | 0.1% | $673.36 | $630.10 | +6.9% | COM CL A | 03831W108 |
| XYZ | BLOCK INC | 3,517 | $229K | 0.1% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| FTNT | FORTINET INC | 2,861 | $227K | 0.1% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 2,937 | $222K | 0.1% | $75.43 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| LW | LAMB WESTON HLDGS INC | 5,264 | $221K | 0.1% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| TLN | TALEN ENERGY CORP | 587 | $220K | 0.1% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| OKLO | OKLO INC | 3,030 | $217K | 0.1% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| GILD | GILEAD SCIENCES INC | 1,770 | $217K | 0.1% | $122.72 | $120.88 | +1.5% | COM | 375558103 |
| BHP | BHP GROUP LTD | 3,593 | $217K | 0.1% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| TTD | THE TRADE DESK INC | 5,585 | $212K | 0.1% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 448 | $210K | 0.1% | $469.08 | $509.22 | -7.9% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 266 | $204K | 0.1% | $766.71 | $781.19 | -1.9% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,496 | $203K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,328 | $202K | 0.1% | $152.46 | $151.40 | +0.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 3,997 | $201K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| AESR | TWO RDS SHARED TR | 10,309 | $175K | 0.1% | $16.95 | $16.95 | — | ANFIELD US EQU | 90214Q733 |
| SERV | SERVE ROBOTICS INC | 11,050 | $115K | 0.1% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| — | PROSHARES TR II | 11,324 | $60,470 | 0.0% | $5.34 | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| IBRX | IMMUNITYBIO INC | 30,000 | $59,400 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $15,092 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |