2026-07-30T19:34:13-05:00 2025-12-31 453336389 WINT LOGIX INC 4765 Riverglen Blvd Ponce Inlet FL 32127 990PF 2025-01-01 853907665 Yadlosky Family Foundation CO Laura Yadlosky % Laura Brown Yadlosky YADL 5708854206 725 Dunlawton Ave PO Box 291209 Port Orange FL 32129 LAURA BROWN YADLOSKY PresidentTrustee 5708854206 2026-07-30 true TONIA A WINT P01967615 3212764869 2026-07-30 2025 2025-03-06 01:10:19Z X 2055098 X 100000 45627 45627 145627 45627 750 375 375 7698 7698 8448 8073 375 104748 104748 113196 8073 105123 32431 37554 0 101733 117302 117302 1850916 1746432 1937796 1952649 1863734 2055098 0 0 X 1952649 1863734 1952649 1863734 1952649 1863734 1952649 32431 1985080 1985080 Alphabet Inc A P 2025-01-01 2025-03-18 23829 28820 -4991 -4991 Amazoncom Inc P 2024-12-30 2025-03-18 66437 70867 -4430 -4430 Apple Inc P 2024-12-04 2025-05-23 39218 48004 -8786 -8786 Berkshire Hathaway Inc P 2024-11-08 2025-06-03 49698 46436 3262 3262 Colgateplmolive Company P 2024-10-02 2025-01-24 8925 8537 388 388 Defi Quantum P 2025-10-02 2025-11-21 15054 16336 -1282 -1282 Fedex Corp P 2024-09-03 2025-01-24 27551 26497 1054 1054 Glbl X Defense Tech P 2025-01-02 2025-01-24 32373 30598 1775 1775 FT Nasdaq Cybersec P 2025-01-02 2025-03-18 99 91 8 8 GS Physical Gold P 2025-03-09 2025-06-04 62691 56209 6482 6482 Inv Ultra Shrt Dur P 2025-04-25 2025-08-20 234496 234531 -35 -35 Inv S&P Top 50 P 2025-01-24 2025-03-06 183370 190773 -7403 -7403 Inv S&P 500 Quality P 2025-06-27 2025-08-26 108070 101448 6622 6622 Inv S&P MDCP P 2025-02-09 2025-04-08 48775 58915 -10140 -10140 Inv S&P SMCP Momntm P 2025-02-09 2025-04-08 92330 103499 -11169 -11169 Inv S&P Momentum P 2024-11-29 2025-04-11 73492 80228 -6736 -6736 Ionq Inc P 2025-03-17 2025-11-17 33411 48410 -14999 -14999 ISHS 20 TRSY BD P 2025-02-20 2025-04-10 111189 116395 -5206 -5206 ISHS 7-10Y TRSY P 2025-02-20 2025-05-28 83584 83798 -214 -214 ISHS EXP Tech Sftwr P 2025-05-12 2025-08-22 47264 45907 1357 1357 ISHS Russ 2000 P 2025-08-26 2025-11-14 54052 54052 ISHS Silver Tr P 2025-04-08 2025-05-12 44444 46086 -1642 -1642 ISHS Msci Gld Miners P 2025-04-11 2025-05-13 25045 26826 -1781 -1781 ISHR Treas FLTG Bond P 2025-01-09 2025-05-01 47476 47487 -11 -11 Netflix Inc P 2025-07-22 2025-10-02 28992 29874 -882 -882 Palantir Techs Inc P 2024-12-10 2025-04-16 23213 17722 5491 5491 ST STR SPDR Lng Term P 2025-07-05 2025-01-24 4727 4890 -163 -163 ST STR SPDR SHT Term P 2025-03-19 2025-07-22 5239 5216 23 23 St STR SPDR S&P 400 P 2024-08-04 2025-01-24 45888 46021 -133 -133 ST STR SPDR S&P 600 P 2024-08-04 2025-01-24 44445 46041 -1596 -1596 Samsara Inc P 2024-11-08 2025-03-18 18679 26308 -7629 -7629 St STR Cons Staples ETC P 2024-04-24 2025-01-24 2020 2035 -15 -15 St STR Indl Sel SPDR P 2025-03-09 2025-10-17 81270 81313 -43 -43 Simplify ST TRS FUT P 2025-03-05 2025-05-15 128077 132153 -4076 -4076 Tesla Inc P 2024-02-28 2025-02-12 32975 20013 12962 12962 Vaneck Steel P 2025-03-26 2025-04-11 15218 17768 -2550 -2550 Vaneck Semiconductor P 2025-07-16 2025-08-20 40078 40636 -558 -558 Vngrd FTSE Eurpoe P 2025-01-19 2025-04-08 66497 73529 -7032 -7032 Walmart Inc P 2024-08-05 2025-01-24 21554 12913 8641 8641 Whitefiber Inc P 2025-10-10 2025-11-17 9088 17980 -8892 -8892 ASML Hldg NV NYRS P 2025-01-16 2025-04-17 35272 41878 -6606 -6606 Alphabet Inc P 2025-01-20 2025-03-18 31537 14384 17153 17153 Ft Nasdaq Cybersec P 2024-02-07 2025-03-18 32549 28645 3904 3904 Inv S&P Top 50 P 2024-02-07 2025-03-06 23939 20255 3684 3684 Inv S&P Momentum P 2023-01-05 2025-04-11 24272 20289 3983 3983 Inv Bul2026 Corp P 2023-05-17 2025-10-24 74801 73320 1481 1481 ISHS 0-1Yr Treasury P 2024-01-31 2025-11-07 74953 75193 -240 -240 ISHS Treas FLTG Bond P 2024-04-10 2025-05-01 152970 153156 -186 -186 Palo Alto Networks Inc P 2023-09-08 2025-03-18 51988 47600 4388 4388 ST STR SPDR Lng Term P 2023-09-03 2025-07-22 57106 56465 641 641 St STR Cons Staples P 2023-11-15 2025-01-24 52280 51041 1239 1239 ASML Hldg Nv Nyrs P 2024-05-16 2025-07-16 18805 23413 -4608 -4608 Physical Gold Silver P 2023-01-15 2025-03-31 61 61 61 -39435 -53782 522 522 0 522 796 0 796 274 274 false false false false false false false false true FL false false false false false false Laura Brown-Yadlosky 5708854206 725 Dunlawton Ave PO Box 291209 Port Orange FL 32127 false false false false false false false false false true 2021 2022 true false false false false false false false false false false false false false false false false LAURA BROWN-YADLOSKY 725 Dunalwton Ave PO Box 291209 Port Orange FL 32129 Director President 1.00 0 0 0 JUSTIN YADLOSKY 725 Dunlawton Ave PO Box 291209 Port Orange FL 32127 Director Treasurer 1.00 0 0 0 NONE 0 NONE 0 1937796 154243 0 2092039 0 2092039 31381 2060658 103033 103033 522 522 102511 102511 102511 105123 105123 102511 19692 13205 34263 19692 67160 105123 0 0 102511 2612 69772 19692 0 69772 13205 34263 19692 2612 0 0 0 X St Judes Children's Research Hospital 501 St Judes Place Memphis TN 38105 Public Charity PC General Support of Organization 94542 Simons Angels PO Box 291293 Port Orange FL 32127 Public Charity PC General Support of Organization 25 Washington Apple Education Foundation 2900 Euclid Ave Wenatchee WA 98801 Public Charity PC General Support of Organization 5000 United Way of Volusia Flagler 1530 Cornerstone Blvd Daytona Beach FL 32117 Public Charity PC General Support of Organization 5181 104748 0 false false false false false false false false false false X X 1 LAURA BROWN-YADLOSKY 4926 Sailfish Drive Ponce Inlet FL 32127 50000 X 2 JUSTIN YADLOSKY 4926 Sailfish Drive Ponce Inlet FL 32127 50000 X Accounting Fees 750 375 375 LPL Investments 1746432 1937796 Advisory Fees 7698 7698