Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 21, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,425 | $12.56M | 11.7% | $586.09 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 73,138 | $9.822M | 9.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,838 | $9.119M | 8.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,183 | $8.093M | 7.6% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,100 | $7.702M | 7.2% | $425.51 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 18,348 | $4.595M | 4.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IWM | ISHARES TR | 17,218 | $3.805M | 3.6% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 48,204 | $3.443M | 3.2% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 59,009 | $3.227M | 3.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| AXON | AXON ENTERPRISE INC | 4,886 | $2.904M | 2.7% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| DE | DEERE & CO | 5,950 | $2.521M | 2.4% | $423.72 | $413.99 | +1.0% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 26,529 | $2.46M | 2.3% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 10,963 | $2.405M | 2.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,060 | $2.133M | 2.0% | $421.47 | $422.35 | -0.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 4,040 | $2.108M | 2.0% | $521.90 | $520.85 | +0.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,312 | $2.061M | 1.9% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,085 | $1.978M | 1.8% | $389.02 * | $397.26 | -4.5% | COM | 437076102 |
| EFG | ISHARES TR | 16,853 | $1.632M | 1.5% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,631 | $1.54M | 1.4% | $585.48 | $584.74 | -0.2% | CL A | 30303M102 |
| EEM | ISHARES TR | 35,839 | $1.499M | 1.4% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 11,211 | $1.318M | 1.2% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,289 | $1.125M | 1.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| FTNT | FORTINET INC | 11,441 | $1.081M | 1.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,705 | $1.009M | 0.9% | $591.68 | $716.72 | -18.1% | COM | 609839105 |
| SHOP | SHOPIFY INC | 8,600 | $914K | 0.9% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 4,355 | $879K | 0.8% | $201.78 | $211.11 | -5.8% | COM | 94106L109 |
| AFL | AFLAC INC | 8,097 | $838K | 0.8% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 5,901 | $828K | 0.8% | $140.23 * | $137.31 | -1.0% | COM | 704326107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,100 | $805K | 0.8% | $259.77 | $261.68 | -0.7% | VNG RUS3000IDX | 92206C599 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,210 | $772K | 0.7% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,757 | $710K | 0.7% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| WMT | WALMART INC | 7,620 | $688K | 0.6% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,208 | $688K | 0.6% | $569.37 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 5,837 | $650K | 0.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,769 | $642K | 0.6% | $362.82 | $381.74 | -6.4% | COM | 149123101 |
| COWZ | PACER FDS TR | 10,302 | $582K | 0.5% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| MELI | MERCADOLIBRE INC | 339 | $576K | 0.5% | $1700.41 | $1947.25 | -12.7% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,738 | $572K | 0.5% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| IVV | ISHARES TR | 908 | $535K | 0.5% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 12,083 | $532K | 0.5% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| PYPL | PAYPAL HLDGS INC | 5,873 | $501K | 0.5% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,034 | $439K | 0.4% | $144.63 * | $149.59 | -6.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 430 | $394K | 0.4% | $916.15 | $922.64 | -1.2% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $394K | 0.4% | $204.96 | $202.05 | +0.7% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,892 | $365K | 0.3% | $126.09 * | $122.34 | -3.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,870 | $354K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 2,599 | $347K | 0.3% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| BA | BOEING CO | 1,961 | $347K | 0.3% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| ROKU | ROKU INC | 4,653 | $346K | 0.3% | $74.34 | $75.79 | -1.9% | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 1,559 | $334K | 0.3% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $332K | 0.3% | $219.76 * | $216.31 | -0.9% | COM | 459200101 |
| CMI | CUMMINS INC | 851 | $297K | 0.3% | $348.50 | $343.44 | -0.5% | COM | 231021106 |
| IWF | ISHARES TR | 701 | $282K | 0.3% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| HACK | AMPLIFY ETF TR | 3,702 | $276K | 0.3% | $74.50 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| XLK | SELECT SECTOR SPDR TR | 1,143 | $266K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO | 24,108 | $239K | 0.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| ABCB | AMERIS BANCORP | 3,200 | $200K | 0.2% | $62.57 | $64.59 | -4.3% | COM | 03076K108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $61,650 | 0.1% | $1.37 | $1.53 | -10.3% | COM | 18453H106 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,000 | $45,000 | 0.0% | $4.50 | $5.07 | -11.2% | COM SER A | 786700104 |