| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| NVDA 15MAR24 300 P | COMMON | 67066G104 | $2,782 | 5,622 | SOLE | |||
| SPDR BLOOMBERG 1-3 MONTH T-B | ETF | 78468R663 | $1,991 | 21,789 | SOLE | |||
| ST JOE CO/THE | COMMON | 790148100 | $1,548 | 25,724 | SOLE | |||
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | $1,295 | 5,458 | SOLE | |||
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | $1,228 | 25,646 | SOLE | |||
| MICROSOFT CORP | COMMON | 594918104 | $1,006 | 2,677 | SOLE | |||
| APPLE INC | COMMON | 37833100 | $987 | 5,122 | SOLE | |||
| SPDR GOLD SHARES | ETF | 78463V107 | $914 | 4,779 | SOLE | |||
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | $833 | 40,073 | SOLE | |||
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | $822 | 20,002 | SOLE | |||
| HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | $758 | 44,661 | SOLE | |||
| DXC TECHNOLOGY CO | COMMON | 23355L106 | $738 | 32,290 | SOLE | |||
| AMAZON.COM INC | COMMON | 23135106 | $725 | 4,771 | SOLE | |||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | $700 | 8,200 | SOLE | |||
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | $631 | 5,650 | SOLE | |||
| SUPER MICRO COMPUTER INC | COMMON | 86800U104 | $625 | 2,198 | SOLE | |||
| ASBURY AUTOMOTIVE GROUP | COMMON | 43436104 | $622 | 2,762 | SOLE | |||
| DIREXION DLY S&P 500 BULL 3X | ETF | 25459W862 | $585 | 5,629 | SOLE | |||
| EXXON MOBIL CORP | COMMON | 30231G102 | $569 | 5,689 | SOLE | |||
| DEERE & CO | COMMON | 244199105 | $525 | 1,312 | SOLE | |||
| INTEL CORP | COMMON | 458140100 | $496 | 9,870 | SOLE | |||
| CAL-MAINE FOODS INC | COMMON | 128030202 | $478 | 8,313 | SOLE | |||
| MASTERCARD INC – A | COMMON | 57636Q104 | $477 | 1,118 | SOLE | |||
| OSHKOSH CORP | COMMON | 688239201 | $450 | 4,153 | SOLE | |||
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | $423 | 5,748 | SOLE | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 84670702 | $417 | 1,168 | SOLE | |||
| ALPHABET INC-CL C | COMMON | 02079K107 | $405 | 2,883 | SOLE | |||
| META 19JAN24 240 P | CLASS A | 30303M102 | $403 | 1,140 | SOLE | |||
| ALPHABET INC-CL A | COMMON | 02079K305 | $391 | 2,801 | SOLE | |||
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | $386 | 11,362 | SOLE | |||
| CHEVRON CORP | COMMON | 166764100 | $382 | 2,559 | SOLE | |||
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | $362 | 8,581 | SOLE | |||
| VISA INC-CLASS A SHARES | CLASS A | 92826C839 | $361 | 1,385 | SOLE | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | $358 | 2,097 | SOLE | |||
| HCC 19JAN24 55 P | COMMON | 93627C101 | $353 | 5,814 | SOLE | |||
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | $344 | 45,898 | SOLE | |||
| ACCENTURE PLC-CL A | COMMON | G1151C101 | $341 | 973 | SOLE | |||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | $334 | 5,097 | SOLE | |||
| AMKOR TECHNOLOGY INC | COMMON | 31652100 | $327 | 9,815 | SOLE | |||
| KOHLS CORP | COMMON | 500255104 | $325 | 11,319 | SOLE | |||
| ALPHA METALLURGICAL RESOURCE | COMMON | 20764106 | $312 | 922 | SOLE | |||
| TESLA INC | COMMON | 88160R101 | $311 | 1,255 | SOLE | |||
| WALT DISNEY CO/THE | COMMON | 254687106 | $305 | 3,380 | SOLE | |||
| FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | $297 | 209 | SOLE | |||
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | $295 | 723 | SOLE | |||
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | $292 | 7,251 | SOLE | |||
| PROLOGIS INC | REIT | 74340W103 | $292 | 2,193 | SOLE | |||
| PACTIV EVERGREEN INC | COMMON | 69526K105 | $289 | 21,095 | SOLE | |||
| BROADCOM INC | COMMON | 11135F101 | $288 | 258 | SOLE | |||
| MERITAGE HOMES CORP | COMMON | 59001A102 | $288 | 1,654 | SOLE |