Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $124M (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 | 23,549 | $14.55M | 11.7% | $617.84 | $587.89 | +5.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 71,197 | $11.25M | 9.0% | $157.99 | $137.62 | +14.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 19,670 | $10.85M | 8.7% | $551.63 | $505.15 | +9.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,004 | $9.633M | 7.7% | $181.74 | $179.88 | +1.0% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,758 | $9.147M | 7.4% | $440.64 | $430.93 | +2.3% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 19,457 | $4.199M | 3.4% | $215.80 | $225.50 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 4,717 | $3.905M | 3.1% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| AAPL | APPLE INC | 18,265 | $3.747M | 3.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 66,192 | $3.6M | 2.9% | $54.38 | $55.82 | -2.6% | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 6,039 | $3.071M | 2.5% | $508.51 | $413.99 | +22.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,265 | $3.033M | 2.4% | $1339.01 * | $82.31 | +62.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 12,165 | $2.669M | 2.1% | $219.39 | $203.91 | +7.6% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 27,942 | $2.621M | 2.1% | $93.79 | $95.89 | -2.2% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 5,229 | $2.601M | 2.1% | $497.39 | $422.77 | +17.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,406 | $2.349M | 1.9% | $366.64 | $391.61 | -7.5% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 30,545 | $2.287M | 1.8% | $74.89 | $71.95 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| ISRG | INTUITIVE SURGICAL INC | 4,006 | $2.177M | 1.7% | $543.34 | $520.85 | +4.3% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 17,997 | $2.016M | 1.6% | $112.00 | $101.81 | +10.0% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,578 | $1.903M | 1.5% | $737.98 | $584.74 | +26.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 38,509 | $1.858M | 1.5% | $48.24 | $44.32 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,177 | $1.618M | 1.3% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| SPYV | SPDR SERIES TRUST | 30,824 | $1.613M | 1.3% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,889 | $1.348M | 1.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,606 | $1.174M | 0.9% | $731.21 | $716.72 | +1.7% | COM | 609839105 |
| FTNT | FORTINET INC | 10,830 | $1.145M | 0.9% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 15,686 | $1.129M | 0.9% | $71.99 | $107.34 | -32.9% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 4,240 | $970K | 0.8% | $228.81 | $211.11 | +7.6% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 8,346 | $963K | 0.8% | $115.34 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 346 | $904K | 0.7% | $2613.65 | $1957.35 | +33.5% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 5,936 | $863K | 0.7% | $145.47 | $137.31 | +4.1% | COM | 704326107 |
| AFL | AFLAC INC | 8,097 | $854K | 0.7% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,990 | $816K | 0.7% | $272.77 | $261.68 | +4.2% | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 8,109 | $793K | 0.6% | $97.78 | $86.34 | +12.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,014 | $782K | 0.6% | $388.20 | $377.00 | +2.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,821 | $684K | 0.5% | $141.90 | $143.10 | -0.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 5,268 | $653K | 0.5% | $124.02 | $103.52 | +19.0% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,137 | $644K | 0.5% | $566.23 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 10,302 | $568K | 0.5% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 908 | $564K | 0.5% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $538K | 0.4% | $152.76 | $149.94 | +0.5% | COM | 478160104 |
| LOW | LOWES COS INC | 2,307 | $512K | 0.4% | $221.92 | $242.06 | -9.3% | COM | 548661107 |
| TSLA | TESLA INC | 1,555 | $494K | 0.4% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| CALF | PACER FDS TR | 12,083 | $481K | 0.4% | $39.81 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 461 | $457K | 0.4% | $990.47 | $927.22 | +6.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $446K | 0.4% | $294.68 | $216.31 | +34.6% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 1,750 | $405K | 0.3% | $231.36 | $202.05 | +14.1% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 5,417 | $403K | 0.3% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| BA | BOEING CO | 1,893 | $397K | 0.3% | $209.53 | $158.18 | +32.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,850 | $389K | 0.3% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,180 | $384K | 0.3% | $176.23 | $172.60 | +1.9% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 4,331 | $381K | 0.3% | $87.89 | $75.79 | +16.0% | COM CL A | 77543R102 |
| IWF | ISHARES TR | 701 | $298K | 0.2% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| HACK | AMPLIFY ETF TR | 3,380 | $292K | 0.2% | $86.38 | $72.67 | +18.9% | AMPLIFY CYBERSEC | 032108664 |
| ITOT | ISHARES TR | 2,083 | $281K | 0.2% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 849 | $278K | 0.2% | $327.55 | $342.95 | -5.4% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $277K | 0.2% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,674 | $270K | 0.2% | $100.95 * | $122.34 | -20.4% | CL B | 911312106 |
| F | FORD MTR CO | 24,108 | $262K | 0.2% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 802 | $259K | 0.2% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 827 | $240K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 2,476 | $236K | 0.2% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| LLY | ELI LILLY & CO | 296 | $231K | 0.2% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| ESPO | VANECK ETF TRUST | 2,052 | $225K | 0.2% | $109.54 | $97.33 | +12.6% | VIDEO GMNG ESPRT | 92189F114 |
| ABCB | AMERIS BANCORP | 3,216 | $208K | 0.2% | $64.70 | $58.74 | +9.6% | COM | 03076K108 |
| ASML | ASML HOLDING N V | 256 | $205K | 0.2% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |