Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $102M (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 | 21,871 | $12.23M | 12.0% | $559.40 | $589.13 | -5.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,086 | $8.481M | 8.3% | $468.93 | $505.83 | -7.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,495 | $8.228M | 8.1% | $173.23 | $180.72 | -4.1% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,521 | $7.777M | 7.7% | $419.88 | $432.86 | -3.0% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 70,172 | $7.605M | 7.5% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AAPL | APPLE INC | 18,316 | $4.069M | 4.0% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| IWM | ISHARES TR | 17,925 | $3.576M | 3.5% | $199.49 | $227.57 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 49,098 | $3.339M | 3.3% | $68.01 | $71.95 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 60,398 | $3.091M | 3.0% | $51.18 | $56.24 | -9.0% | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 5,989 | $2.811M | 2.8% | $469.38 | $413.99 | +12.2% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 4,851 | $2.551M | 2.5% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 26,508 | $2.333M | 2.3% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 5,826 | $2.135M | 2.1% | $366.51 | $395.16 | -8.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,283 | $2.129M | 2.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 10,948 | $2.083M | 2.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 4,018 | $1.99M | 2.0% | $495.21 | $520.85 | -4.9% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 5,010 | $1.881M | 1.9% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| EFG | ISHARES TR | 17,146 | $1.715M | 1.7% | $100.00 | $101.63 | -1.6% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 36,606 | $1.6M | 1.6% | $43.70 | $44.29 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,571 | $1.482M | 1.5% | $576.42 | $584.74 | -1.7% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,218 | $1.135M | 1.1% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| FTNT | FORTINET INC | 11,209 | $1.079M | 1.1% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 4,234 | $980K | 1.0% | $231.50 | $211.11 | +8.5% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,649 | $957K | 0.9% | $580.12 | $716.72 | -19.5% | COM | 609839105 |
| PAYX | PAYCHEX INC | 5,918 | $913K | 0.9% | $154.29 * | $137.31 | +9.7% | COM | 704326107 |
| AFL | AFLAC INC | 8,097 | $900K | 0.9% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,120 | $854K | 0.8% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 8,475 | $809K | 0.8% | $95.44 | $97.26 | -1.8% | CL A | 82509L107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,036 | $749K | 0.7% | $246.78 | $261.68 | -5.7% | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 7,626 | $669K | 0.7% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 337 | $657K | 0.6% | $1950.88 | $1947.25 | +0.2% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 11,622 | $636K | 0.6% | $54.72 | $122.55 | -55.3% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 1,907 | $629K | 0.6% | $329.73 | $379.59 | -14.1% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $620K | 0.6% | $533.25 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $566K | 0.6% | $165.84 * | $149.91 | +8.2% | COM | 478160104 |
| COWZ | PACER FDS TR | 10,302 | $564K | 0.6% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 2,388 | $557K | 0.5% | $233.24 | $242.06 | -5.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,412 | $534K | 0.5% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| IVV | ISHARES TR | 908 | $510K | 0.5% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,712 | $484K | 0.5% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| CALF | PACER FDS TR | 12,083 | $453K | 0.4% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 430 | $407K | 0.4% | $945.97 | $922.64 | +2.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,555 | $403K | 0.4% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 1,799 | $393K | 0.4% | $218.49 | $202.05 | +7.6% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511 | $376K | 0.4% | $248.58 | $216.31 | +12.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 5,514 | $360K | 0.4% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 4,850 | $348K | 0.3% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| BA | BOEING CO | 1,819 | $310K | 0.3% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| ROKU | ROKU INC | 4,345 | $306K | 0.3% | $70.44 | $75.79 | -7.1% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $301K | 0.3% | $109.98 * | $122.34 | -14.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,870 | $289K | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 838 | $263K | 0.3% | $313.39 | $343.44 | -10.1% | COM | 231021106 |
| ITOT | ISHARES TR | 2,083 | $254K | 0.3% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 701 | $253K | 0.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| HACK | AMPLIFY ETF TR | 3,420 | $246K | 0.2% | $71.81 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| F | FORD MTR CO | 24,108 | $242K | 0.2% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $226K | 0.2% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 1,414 | $201K | 0.2% | $142.20 * | $129.79 | +6.2% | COM | 494368103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $49,950 | 0.0% | $1.11 | $1.53 | -27.4% | COM | 18453H106 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,000 | $32,600 | 0.0% | $3.26 | $5.07 | -35.6% | COM SER A | 786700104 |