Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 31, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | 69,257 | $2.504M | 1.0% | $36.16 | — | COM | 090043100 |
| KO | COCA COLA CO | 30,000 | $2.438M | 0.9% | $81.31 | — | CALL | 191216100 |
| ADBE | ADOBE INC | 10,218 | $2.095M | 0.8% | $205.02 | — | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 12,293 | $1.53M | 0.6% | $124.44 | — | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 495 | $572K | 0.2% | $1156.43 | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1,000 | $373K | 0.1% | $362.69 | — | CALL | 594918104 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.1% | $261.46 | — | PUT | 78463V107 |
| GLW | CORNING INC | 983 | $251K | 0.1% | $255.57 | — | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 290 | $230K | 0.1% | $794.79 | — | COM | 147528103 |
| SNDK | SANDISK CORP | 100 | $227K | 0.1% | $2273.73 | — | COM | 80004C200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 909 | $215K | 0.1% | $236.70 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,580 | $213K | 0.1% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 612 | $209K | 0.1% | $341.02 | — | COM | 697435105 |
| KLAC | KLA CORP | 665 | $201K | 0.1% | $301.81 | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $1156.43 | — | CALL | 595112103 |
| KO | COCA COLA CO | 1,361 | $111K | 0.0% | $81.31 | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,888 (+2.2%) | $153M (+17.2%) | 58.3% | $533.93 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 256,751 (+55.5%) | $13.44M (+56.7%) | 5.1% | $52.83 | — | ISHA FLEX IN ETF | 092528603 |
| IGV | ISHARES TR | 53,046 (+150.7%) | $4.806M (+183.7%) | 1.8% | $86.39 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 6,788 (+158.6%) | $2.532M (+160.3%) | 1.0% | $362.69 | — | COM | 594918104 |
| OEF | ISHARES TR | 23,553 (+5.9%) | $8.618M (+21.8%) | 3.3% | $267.43 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 22,008 (+1.8%) | $4.404M (+16.7%) | 1.7% | $106.50 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,139 (+3.0%) | $2.194M (+27.9%) | 0.8% | $139.49 | — | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,940 (+10.6%) | $4.117M (+10.2%) | 1.6% | $46.54 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 7,129 (+3.7%) | $2.063M (+18.3%) | 0.8% | $202.58 | — | COM | 037833100 |
| EMB | ISHARES TR | 61,165 (+2.8%) | $5.899M (+5.6%) | 2.2% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| TQQQ | PROSHARES TR | 6,595 (+7.3%) | $534K (+108.4%) | 0.2% | $72.15 | — | ULTRAPRO QQQ | 74347X831 |
| CAT | CATERPILLAR INC | 606 (+2.0%) | $646K (+53.1%) | 0.2% | $369.49 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 1,562 (+2.0%) | $552K (+25.7%) | 0.2% | $182.85 | — | CAP STK CL C | 02079K107 |
| APPF | APPFOLIO INC | 13,011 (+3.4%) | $2.086M (+5.1%) | 0.8% | $198.93 | — | COM CL A | 03783C100 |
| VOO | VANGUARD INDEX FDS | 468 (+15.6%) | $322K (+32.6%) | 0.1% | $634.77 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 3,230 (+4.8%) | $231K (-22.2%) | 0.1% | $103.94 | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,041 (+7.5%) | $341K (+19.6%) | 0.1% | $312.55 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 1,364 (+2.2%) | $226K (-18.2%) | 0.1% | $146.05 | — | COM | 166764100 |
| TSLA | TESLA INC | 796 (+2.2%) | $335K (+15.6%) | 0.1% | $308.21 | — | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 717 (+3.3%) | $266K (+19.0%) | 0.1% | $329.92 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 3,126 (+13.8%) | $346K (+11.3%) | 0.1% | $105.99 | — | COM | 209115104 |
| WMT | WALMART INC | 4,249 (+2.4%) | $481K (-6.8%) | 0.2% | $76.54 | — | COM | 931142103 |
| OKE | ONEOK INC NEW | 13,199 (+1.6%) | $1.148M (-2.3%) | 0.4% | $60.20 | — | COM | 682680103 |
| GVI | ISHARES TR | 2,246 (+6.9%) | $238K (+6.3%) | 0.1% | $106.67 | — | INTRM GOV CR ETF | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 7,472 (+1.1%) | $237K (+4.5%) | 0.1% | $30.70 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 490 (+3.4%) | $276K (+1.6%) | 0.1% | $708.56 | — | CL A | 30303M102 |
| KGC | KINROSS GOLD CORP | 2,425 (+21.3%) | $57,279 (-6.2%) | 0.0% | $25.57 | — | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 1,500 (+25.0%) | $67,185 (+2.5%) | 0.0% | $42.45 | — | COM | 697900108 |
| DUK | DUKE ENERGY CORP NEW | 1,668 (+3.0%) | $211K (-0.5%) | 0.1% | $97.73 | — | COM NEW | 26441C204 |
| DVLT | DATAVAULT AI INC | 17,950 (+67.8%) | $6,283 (-5.0%) | 0.0% | $0.62 | — | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TR | 156,726 | $5.996M | 2.3% | $38.26 | — | — | 808524730 |
| IUSB | ISHARES TR | 65,476 | $3.024M | 1.1% | $45.52 | — | — | 46434V613 |
| PLMR | PALOMAR HLDGS INC | 23,753 | $2.838M | 1.1% | $126.79 | — | — | 69753M105 |
| KMI | KINDER MORGAN INC DEL | 81,246 | $2.724M | 1.0% | $29.74 | — | — | 49456B101 |
| SCHR | SCHWAB STRATEGIC TR | 67,640 | $1.685M | 0.6% | $35.02 | — | — | 808524854 |
| B | BARRICK MNG CORP | 4,500 | $796K | 0.3% | $48.30 | — | CALL | 06849F108 |
| QQQ | INVESCO QQQ TR | 922 | $533K | 0.2% | $434.29 | — | — | 46090E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,065 | $215K | 0.1% | $33.02 | — | — | 85207H104 |
| DOCS | DOXIMITY INC | 9,045 | $211K | 0.1% | $27.29 | — | — | 26622P107 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $201K | 0.1% | $963.77 | — | — | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $183K | 0.1% | $206.02 | — | CALL | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 111 | $22,531 | 0.0% | $206.02 | — | — | 008474108 |
| B | BARRICK MNG CORP | 296 | $12,074 | 0.0% | $48.30 | — | — | 06849F108 |
| GERN | GERON CORP | 1,000 | $1,490 | 0.0% | $3.28 | — | CALL | 374163103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 17,383 (-4.4%) | $7.533M (+93.9%) | 2.9% | $74.98 | — | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 800 (-52.9%) | $295K (-59.7%) | 0.1% | $261.46 | — | CALL | 78463V107 |
| KGC | KINROSS GOLD CORP | 7,500 (-57.1%) | $177K (-66.8%) | 0.1% | $25.57 | — | CALL | 496902404 |
| AVGO | BROADCOM INC | 4,972 (-1.7%) | $1.879M (+19.9%) | 0.7% | $230.31 | — | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,069 (-11.9%) | $762K (-24.6%) | 0.3% | $261.46 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 64,070 (-3.0%) | $6.056M (-3.5%) | 2.3% | $92.88 | — | MBS ETF | 464288588 |
| SPXL | DIREXION SHARES ETF TRUST | 2,861 (-6.0%) | $775K (+37.6%) | 0.3% | $210.98 | — | DA 500 BU 3X ETF | 25459W862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 (-25.0%) | $682K (-21.7%) | 0.3% | $441.81 | — | CL B NEW | 084670702 |
| GEVO | GEVO INC | 59,574 (-18.8%) | $89,361 (-55.4%) | 0.0% | $0.67 | — | COM PAR | 374396406 |
| SCHX | SCHWAB STRATEGIC TR | 34,605 (-5.3%) | $1.018M (+8.7%) | 0.4% | $33.09 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 4,769 (-10.5%) | $392K (-11.0%) | 0.1% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 832 (-22.4%) | $355K (-10.7%) | 0.1% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 146,582 | $9.969M | 3.8% | $52.50 | — | ISHARES US EQUIT | 09290C103 |
| NEM | NEWMONT CORP | 3,200 | $299K | 0.1% | $90.20 | — | CALL | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,850 | $3.051M | 1.2% | $133.44 | — | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,227 | $2.438M | 0.9% | $172.73 | — | COM | 023135106 |
| SLV | ISHARES SILVER TR | 10,343 | $553K | 0.2% | $23.95 | — | ISHARES | 46428Q109 |
| SSO | PROSHARES TR | 7,726 | $521K | 0.2% | $71.70 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,101 | $822K | 0.3% | $473.17 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,221 | $775K | 0.3% | $462.62 | — | COM | 244199105 |
| T | AT&T INC | 9,861 | $204K | 0.1% | $19.75 | — | COM | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 5,500 | $246K | 0.1% | $42.45 | — | CALL | 697900108 |
| NOK | NOKIA CORP | 10,000 | $133K | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| DIA | STATE STR SPDR DOW JONES IND | 813 | $425K | 0.2% | $463.31 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 2,800 | $150K | 0.1% | $23.95 | — | CALL | 46428Q109 |
| V | VISA INC | 750 | $257K | 0.1% | $275.45 | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 5,197 | $430K | 0.2% | $45.39 | — | COM | 949746101 |
| HD | HOME DEPOT INC | 642 | $227K | 0.1% | $385.27 | — | COM | 437076102 |
| OTTR | OTTER TAIL CORP | 4,799 | $432K | 0.2% | $77.16 | — | COM | 689648103 |
| NEM | NEWMONT CORP | 809 | $75,604 | 0.0% | $90.20 | — | COM | 651639106 |
| GERN | GERON CORP | 39,278 | $50,276 | 0.0% | $3.28 | — | COM | 374163103 |
| EMHY | ISHARES INC | 5,293 | $215K | 0.1% | $34.13 | — | JP MRGN EM HI BD | 464286285 |