Location: ORLAND, FL
CIK: 0002116327 · Show all filings
Period: Q4 2025
Filing Date: Mar 13, 2026
Total Value ($000): $109,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,694 | $7,216 | 6.6% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 23,804 | $6,471 | 5.9% | $268.34 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,487 | $4,769 | 4.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MAIN | MAIN STR CAP CORP | 55,845 | $3,372 | 3.1% | $58.96 | 0.0% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,316 | $3,056 | 2.8% | $298.78 | 0.0% | COM | 459200101 |
| — | EATON VANCE ENHANCED EQUITY | 108,561 | $2,541 | 2.3% | $23.41 | — | COM | 278277108 |
| AMZN | AMAZON COM INC | 10,644 | $2,457 | 2.3% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,070 | $2,452 | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| PFFA | ETFIS SER TR I | 108,002 | $2,327 | 2.1% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| — | EATON VANCE TAX-MANAGED GLOB | 237,955 | $2,268 | 2.1% | $9.53 | — | COM | 27829F108 |
| MRVL | MARVELL TECHNOLOGY INC | 23,768 | $2,020 | 1.9% | $87.46 | 0.0% | COM | 573874104 |
| — | FS CREDIT OPPORTUNITIES CORP | 312,684 | $1,970 | 1.8% | $6.30 | — | COMMON STOCK | 30290Y101 |
| GDX | VANECK ETF TRUST | 22,604 | $1,939 | 1.8% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 4,862 | $1,927 | 1.8% | $396.31 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 9,639 | $1,900 | 1.7% | $211.53 | 0.0% | CL A COM | 18915M107 |
| MKL | MARKEL GROUP INC | 856 | $1,840 | 1.7% | $2025.92 | 0.0% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,539 | $1,716 | 1.6% | $32.06 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,177 | $1,631 | 1.5% | $181.03 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 17,038 | $1,597 | 1.5% | $107.81 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 12,307 | $1,481 | 1.4% | $115.49 | 0.0% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,337 | $1,430 | 1.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 4,129 | $1,384 | 1.3% | $335.24 | — | TOTAL STK MKT | 922908769 |
| SYM | SYMBOTIC INC | 23,152 | $1,378 | 1.3% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| SPY | SPDR S&P 500 ETF TR | 1,950 | $1,330 | 1.2% | $682.08 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,464 | $1,274 | 1.2% | $229.35 | 0.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 20,488 | $1,232 | 1.1% | $60.06 | 0.0% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,606 | $1,224 | 1.1% | $44.34 | — | COM | 681936100 |
| VOO | VANGUARD INDEX FDS | 1,818 | $1,140 | 1.0% | $627.02 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 12,387 | $1,085 | 1.0% | $85.98 | 0.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,709 | $1,050 | 1.0% | $614.21 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,011 | $1,036 | 1.0% | $364.59 | 0.0% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 2,274 | $1,014 | 0.9% | $446.06 | — | SHS | M2682V108 |
| PM | PHILIP MORRIS INTL INC | 6,192 | $993 | 0.9% | $153.57 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 6,831 | $983 | 0.9% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| ET | ENERGY TRANSFER L P | 57,486 | $948 | 0.9% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 1,660 | $948 | 0.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 6,013 | $927 | 0.9% | $151.46 | 0.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 2,932 | $920 | 0.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,925 | $897 | 0.8% | $227.54 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,949 | $877 | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,997 | $861 | 0.8% | $272.20 | 0.0% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 2,686 | $841 | 0.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,160 | $831 | 0.8% | $68.36 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 2,183 | $755 | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,889 | $745 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| — | VIRTUS DIVIDEND INTEREST & P | 57,526 | $742 | 0.7% | $12.89 | — | COM | 92840R101 |
| BIL | SPDR SERIES TRUST | 8,094 | $740 | 0.7% | $91.38 | — | STATE STREET SPD | 78468R663 |
| CAT | CATERPILLAR INC | 1,270 | $727 | 0.7% | $555.50 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,337 | $719 | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,776 | $716 | 0.7% | $257.97 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 12,406 | $715 | 0.7% | $59.36 | 0.0% | COM | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 4,822 | $692 | 0.6% | $132.76 | 0.0% | COM | 84265V105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 69,488 | $678 | 0.6% | $9.75 | — | COM SH BEN INT | 00326L100 |
| ARM | ARM HOLDINGS PLC | 6,068 | $663 | 0.6% | $109.31 | — | SPONSORED ADS | 042068205 |
| PAAS | PAN AMERN SILVER CORP | 12,644 | $655 | 0.6% | $41.86 | 0.0% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 23,635 | $650 | 0.6% | $26.91 | 0.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $648 | 0.6% | $813.35 | 0.0% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 8,019 | $642 | 0.6% | $80.03 | — | SPONSORED ADR | 767204100 |
| RKLB | ROCKET LAB CORP | 9,176 | $640 | 0.6% | $57.32 | 0.0% | COM | 773121108 |
| ETN | EATON CORP PLC | 1,832 | $584 | 0.5% | $354.39 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 1,666 | $537 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,310 | $507 | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 4,386 | $489 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| OWL | BLUE OWL CAPITAL INC | 31,758 | $474 | 0.4% | $15.64 | 0.0% | COM CL A | 09581B103 |
| IONQ | IONQ INC | 10,311 | $463 | 0.4% | $56.04 | 0.0% | COM | 46222L108 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,620 | $457 | 0.4% | $20.45 | 0.0% | COM | 140501107 |
| CEG | CONSTELLATION ENERGY CORP | 1,264 | $447 | 0.4% | $363.20 | 0.0% | COM | 21037T109 |
| CTRE | CARETRUST REIT INC | 12,323 | $446 | 0.4% | $36.16 | — | COM | 14174T107 |
| CFG | CITIZENS FINL GROUP INC | 7,296 | $426 | 0.4% | $53.58 | 0.0% | COM | 174610105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,356 | $406 | 0.4% | $13.84 | — | COM BEN SHS | 69355M107 |
| MRK | MERCK & CO INC | 3,794 | $399 | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,583 | $398 | 0.4% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| COST | COSTCO WHSL CORP NEW | 445 | $384 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 3,378 | $381 | 0.3% | $106.51 | 0.0% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,380 | $361 | 0.3% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| GSAT | GLOBALSTAR INC | 5,856 | $357 | 0.3% | $55.22 | 0.0% | COM NEW | 378973507 |
| AEP | AMERICAN ELEC PWR CO INC | 3,069 | $354 | 0.3% | $117.70 | 0.0% | COM | 025537101 |
| BLOK | AMPLIFY ETF TR | 6,153 | $350 | 0.3% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,459 | $350 | 0.3% | $22.61 | — | SHS BEN INT | 09260K101 |
| ACMR | ACM RESH INC | 8,604 | $339 | 0.3% | $37.26 | 0.0% | COM CL A | 00108J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,598 | $321 | 0.3% | $19.33 | — | SPONSORED ADR | 86562M209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,053 | $318 | 0.3% | $43.24 | 0.0% | SHS NEW | 030111207 |
| AMAT | APPLIED MATLS INC | 1,229 | $316 | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| NTR | NUTRIEN LTD | 5,045 | $311 | 0.3% | $58.85 | 0.0% | COM | 67077M108 |
| GRAL | GRAIL INC | 3,494 | $299 | 0.3% | $86.40 | 0.0% | COM | 384747101 |
| BNL | BROADSTONE NET LEASE INC | 16,890 | $293 | 0.3% | $17.37 | — | COM | 11135E203 |
| TOST | TOAST INC | 8,160 | $290 | 0.3% | $36.05 | 0.0% | CL A | 888787108 |
| LH | LABCORP HOLDINGS INC | 1,140 | $286 | 0.3% | $265.14 | 0.0% | COM SHS | 504922105 |
| BMO | BANK MONTREAL QUE | 2,185 | $284 | 0.3% | $126.63 | 0.0% | COM | 063671101 |
| APH | AMPHENOL CORP NEW | 2,068 | $279 | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,368 | $277 | 0.3% | $54.85 | 0.0% | CL A | 78351F107 |
| LAND | GLADSTONE LD CORP | 29,936 | $274 | 0.3% | $9.15 | — | COM | 376549101 |
| VXUS | VANGUARD STAR FDS | 3,604 | $272 | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| ABR | ARBOR REALTY TRUST INC | 34,799 | $270 | 0.2% | $7.76 | — | COM | 038923108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,854 | $266 | 0.2% | $8.11 | — | COM | 67073B106 |
| XLV | SELECT SECTOR SPDR TR | 1,715 | $265 | 0.2% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| PAVE | GLOBAL X FDS | 5,540 | $265 | 0.2% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 5,385 | $258 | 0.2% | $47.11 | 0.0% | COM | 29250N105 |
| VFC | V F CORP | 14,175 | $256 | 0.2% | $16.21 | 0.0% | COM | 918204108 |
| B | BARRICK MNG CORP | 5,766 | $251 | 0.2% | $37.42 | 0.0% | COM SHS | 06849F108 |
| DHI | D R HORTON INC | 1,719 | $248 | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 3,590 | $231 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| COPY | RBB FUND TRUST | 17,525 | $226 | 0.2% | $12.90 | — | TWEEDY BROWNE | 75526L860 |
| RBRK | RUBRIK INC. | 2,915 | $223 | 0.2% | $76.71 | 0.0% | CL A | 781154109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,807 | $222 | 0.2% | $16.29 | 0.0% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,081 | $219 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| GKOS | GLAUKOS CORP | 1,940 | $219 | 0.2% | $95.54 | 0.0% | COM | 377322102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,956 | $218 | 0.2% | $24.37 | — | SHS | 389638107 |
| — | EATON VANCE SR FLTNG RTE TR | 19,538 | $218 | 0.2% | $11.14 | — | COM | 27828Q105 |
| DEM | WISDOMTREE TR | 4,624 | $216 | 0.2% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| MLI | MUELLER INDS INC | 1,809 | $208 | 0.2% | $107.37 | 0.0% | COM | 624756102 |
| RITM | RITHM CAPITAL CORP | 18,901 | $206 | 0.2% | $10.90 | — | COM NEW | 64828T201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $200 | 0.2% | $480.24 | — | UT SER 1 | 78467X109 |
| NMFC | NEW MTN FIN CORP | 21,537 | $198 | 0.2% | $9.17 | 0.0% | COM | 647551100 |
| — | NUVEEN FLOATING RATE INCOME | 23,394 | $183 | 0.2% | $7.83 | — | COM | 67072T108 |
| ACHR | ARCHER AVIATION INC | 23,686 | $178 | 0.2% | $9.41 | 0.0% | COM CL A | 03945R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,839 | $166 | 0.2% | $11.90 | 0.0% | COM | 667340103 |
| TXO | TXO PARTNERS LP | 10,816 | $115 | 0.1% | $10.67 | — | COM UNIT | 87313P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,155 | $82 | 0.1% | $4.95 | 0.0% | CL A | 75629V104 |