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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,549 | $14.55M | 11.7% | $587.84 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 71,197 | $11.25M | 9.0% | $137.62 | -8.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 19,670 | $10.85M | 8.7% | $513.95 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,004 | $9.633M | 7.7% | $175.86 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,758 | $9.147M | 7.4% | $427.03 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 19,457 | $4.199M | 3.4% | $219.78 | — | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 4,717 | $3.905M | 3.1% | $543.94 | +25.1% | COM | 05464C101 |
| AAPL | APPLE INC | 18,265 | $3.747M | 3.0% | $234.51 | -14.1% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 66,192 | $3.6M | 2.9% | $54.59 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 6,039 | $3.071M | 2.5% | $413.99 | +17.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,265 | $3.033M | 2.4% | $82.31 | +37.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 12,165 | $2.669M | 2.1% | $203.91 | -3.0% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 27,942 | $2.621M | 2.1% | $92.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 5,229 | $2.601M | 2.1% | $422.77 | +2.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,406 | $2.349M | 1.9% | $391.61 | -9.1% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 30,545 | $2.287M | 1.8% | $71.37 | — | PORTFOLI S&P1500 | 78464A805 |
| ISRG | INTUITIVE SURGICAL INC | 4,006 | $2.177M | 1.7% | $520.85 | +0.4% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 17,997 | $2.016M | 1.6% | $97.60 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,578 | $1.903M | 1.5% | $584.74 | +5.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 38,509 | $1.858M | 1.5% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,177 | $1.618M | 1.3% | $332.51 | +30.4% | CL A | 22788C105 |
| SPYV | SPDR SERIES TRUST | 30,824 | $1.613M | 1.3% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,889 | $1.348M | 1.1% | $58.25 | +101.4% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,606 | $1.174M | 0.9% | $716.72 | -11.6% | COM | 609839105 |
| FTNT | FORTINET INC | 10,830 | $1.145M | 0.9% | $88.94 | +13.4% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 15,686 | $1.129M | 0.9% | $107.34 | -40.5% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 4,240 | $970K | 0.8% | $211.11 | +8.8% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 8,346 | $963K | 0.8% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 346 | $904K | 0.7% | $1957.35 | +19.3% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 5,936 | $863K | 0.7% | $137.31 | +7.4% | COM | 704326107 |
| AFL | AFLAC INC | 8,097 | $854K | 0.7% | $106.42 | -2.6% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,990 | $816K | 0.7% | $259.77 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 8,109 | $793K | 0.6% | $86.34 | +9.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,014 | $782K | 0.6% | $377.00 | -12.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,821 | $684K | 0.5% | $143.10 | -23.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 5,268 | $653K | 0.5% | $103.52 | -0.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,137 | $644K | 0.5% | $569.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 10,302 | $568K | 0.5% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 908 | $564K | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $538K | 0.4% | $149.94 | +0.6% | COM | 478160104 |
| LOW | LOWES COS INC | 2,307 | $512K | 0.4% | $242.06 | -8.9% | COM | 548661107 |
| TSLA | TESLA INC | 1,555 | $494K | 0.4% | $321.74 | -6.4% | COM | 88160R101 |
| CALF | PACER FDS TR | 12,083 | $481K | 0.4% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 461 | $457K | 0.4% | $927.22 | +6.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $446K | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 1,750 | $405K | 0.3% | $202.05 | +16.8% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 5,417 | $403K | 0.3% | $83.88 | -18.5% | COM | 70450Y103 |
| BA | BOEING CO | 1,893 | $397K | 0.3% | $158.18 | +19.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,850 | $389K | 0.3% | $73.70 | -3.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,180 | $384K | 0.3% | $172.60 | -5.4% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 4,331 | $381K | 0.3% | $75.79 | -7.8% | COM CL A | 77543R102 |
| IWF | ISHARES TR | 701 | $298K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| HACK | AMPLIFY ETF TR | 3,380 | $292K | 0.2% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| ITOT | ISHARES TR | 2,083 | $281K | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 849 | $278K | 0.2% | $342.95 | -10.9% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $277K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,674 | $270K | 0.2% | $122.34 | -23.1% | CL B | 911312106 |
| F | FORD MTR CO | 24,108 | $262K | 0.2% | $9.87 | -0.0% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 802 | $259K | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 827 | $240K | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 2,476 | $236K | 0.2% | $81.16 | 0.0% | COM | 452327109 |
| LLY | ELI LILLY & CO | 296 | $231K | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| ESPO | VANECK ETF TRUST | 2,052 | $225K | 0.2% | $109.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| ABCB | AMERIS BANCORP | 3,216 | $208K | 0.2% | $58.74 | 0.0% | COM | 03076K108 |
| ASML | ASML HOLDING N V | 256 | $205K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |