| 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 |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COMMON | 67066G104 | $2,276 | 16,942 | SOLE | |||
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | $2,036 | 7,025 | SOLE | |||
| MICROSOFT CORP | COMMON | 594918104 | $1,875 | 4,449 | SOLE | |||
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | $1,798 | 37,594 | SOLE | |||
| APPLE INC | COMMON | 037833100 | $1,725 | 6,890 | SOLE | |||
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | $1,431 | 41,361 | SOLE | |||
| META PLATFORMS INC-CLASS A | CLASS A | 30303M102 | $1,398 | 2,386 | SOLE | |||
| ST JOE CO/THE | COMMON | 790148100 | $1,349 | 30,023 | SOLE | |||
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | $1,230 | 27,932 | SOLE | |||
| AMAZON.COM INC | COMMON | 023135106 | $1,172 | 5,340 | SOLE | |||
| ALPHABET INC-CL C | COMMON | 02079K107 | $996 | 5,233 | SOLE | |||
| DIREXION DLY S&P 500 BULL 3X | ETF | 25459W862 | $953 | 5,650 | SOLE | |||
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | $934 | 7,323 | SOLE | |||
| CORE SCIENTIFIC INC | COMMON | 21874A106 | $892 | 63,525 | SOLE | |||
| ALPHABET INC-CL A | COMMON | 02079K305 | $874 | 4,611 | SOLE | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | $858 | 1,895 | SOLE | |||
| CONCENTRIX CORP | COMMON | 20602D101 | $697 | 16,090 | SOLE | |||
| DXC TECHNOLOGY CO | COMMON | 23355L106 | $694 | 34,764 | SOLE | |||
| MASTERCARD INC – A | COMMON | 57636Q104 | $683 | 1,298 | SOLE | |||
| FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | $671 | 317 | SOLE | |||
| BROADCOM INC | COMMON | 11135F101 | $659 | 2,842 | SOLE | |||
| OSHKOSH CORP | COMMON | 688239201 | $653 | 6,865 | SOLE | |||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | $626 | 2,576 | SOLE | |||
| DEERE & CO | COMMON | 244199105 | $619 | 1,460 | SOLE | |||
| TDS 17JAN25 25 P | COMMON | 879433829 | $616 | 18,186 | SOLE | |||
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | $576 | 20,968 | SOLE | |||
| SERVICENOW INC | COMMON | 81762P102 | $559 | 527 | SOLE | |||
| TERAWULF INC | COMMON | 88080T104 | $544 | 96,662 | SOLE | |||
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | $525 | 7,306 | SOLE | |||
| ROBINHOOD MARKETS INC – A | COMMON | 770700102 | $506 | 13,575 | SOLE | |||
| LIMONEIRA CO | COMMON | 532746104 | $489 | 20,026 | SOLE | |||
| TESLA INC | COMMON | 88160R101 | $440 | 1,090 | SOLE | |||
| ACCENTURE PLC-CL A | COMMON | G1151C101 | $406 | 1,154 | SOLE | |||
| VISA INC-CLASS A SHARES | CLASS A | 92826C839 | $386 | 1,219 | SOLE | |||
| VISTRA CORP | COMMON | 92840M102 | $374 | 2,714 | SOLE | |||
| DECKERS OUTDOOR CORP | COMMON | 243537107 | $370 | 1,820 | SOLE | |||
| ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | $368 | 3,452 | SOLE | |||
| CHART INDUSTRIES INC | COMMON | 16115Q308 | $366 | 1,916 | SOLE | |||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | $366 | 2,011 | SOLE | |||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | $358 | 11,590 | SOLE | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | $357 | 1,489 | SOLE | |||
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 | $356 | 19,535 | SOLE | |||
| TEJON RANCH CO | COMMON | 879080109 | $356 | 22,412 | SOLE | |||
| NETFLIX INC | COMMON | 64110L106 | $351 | 393 | SOLE | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | $346 | 4,067 | SOLE | |||
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | $338 | 4,389 | SOLE | |||
| DOCUSIGN INC | COMMON | 256163106 | $337 | 3,739 | SOLE | |||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | $337 | 881 | SOLE | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $336 | 665 | SOLE | |||
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | $333 | 4,073 | SOLE |