Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $136M (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 | 25,226 | $16.8M | 12.3% | $666.18 | $591.42 | +12.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,645 | $12.62M | 9.3% | $186.58 | $137.62 | +35.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 20,813 | $12.5M | 9.2% | $600.36 | $508.85 | +18.0% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,658 | $10.75M | 7.9% | $189.70 | $180.29 | +5.2% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,406 | $10.39M | 7.6% | $463.75 | $432.39 | +7.3% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 21,448 | $5.19M | 3.8% | $241.96 | $225.86 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,837 | $4.542M | 3.3% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 74,127 | $4.239M | 3.1% | $57.19 | $55.88 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| AXON | AXON ENTERPRISE INC | 4,416 | $3.169M | 2.3% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 31,072 | $3.08M | 2.3% | $99.11 | $96.06 | +3.2% | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 5,938 | $2.715M | 2.0% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 5,138 | $2.661M | 2.0% | $517.92 | $422.77 | +22.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,998 | $2.634M | 1.9% | $219.57 | $203.91 | +7.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,182 | $2.616M | 1.9% | $1198.81 * | $82.31 | +45.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,343 | $2.57M | 1.9% | $405.16 | $391.61 | +2.8% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 29,871 | $2.409M | 1.8% | $80.65 | $71.95 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| EEM | ISHARES TR | 42,976 | $2.295M | 1.7% | $53.40 | $44.94 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 20,051 | $2.283M | 1.7% | $113.88 | $102.80 | +10.8% | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 39,962 | $2.211M | 1.6% | $55.33 | $50.86 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 2,508 | $1.842M | 1.4% | $734.35 | $584.74 | +25.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,929 | $1.757M | 1.3% | $447.17 | $520.85 | -14.1% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,453 | $1.724M | 1.3% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,580 | $1.455M | 1.1% | $920.68 | $716.72 | +28.2% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,962 | $1.453M | 1.1% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 8,222 | $1.222M | 0.9% | $148.60 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 2,015 | $962K | 0.7% | $477.19 | $377.00 | +26.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,120 | $910K | 0.7% | $220.84 | $211.11 | +4.2% | COM | 94106L109 |
| AFL | AFLAC INC | 8,097 | $904K | 0.7% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,991 | $880K | 0.6% | $294.34 | $261.68 | +12.5% | VNG RUS3000IDX | 92206C599 |
| FTNT | FORTINET INC | 10,371 | $872K | 0.6% | $84.08 | $88.94 | -5.5% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 349 | $816K | 0.6% | $2336.96 | $1957.35 | +19.4% | COM | 58733R102 |
| WMT | WALMART INC | 7,867 | $811K | 0.6% | $103.06 | $86.34 | +19.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,953 | $801K | 0.6% | $161.79 | $143.58 | +12.7% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 16,124 | $790K | 0.6% | $49.01 | $106.15 | -53.8% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 5,819 | $738K | 0.5% | $126.75 | $137.31 | -8.6% | COM | 704326107 |
| TSLA | TESLA INC | 1,566 | $696K | 0.5% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,136 | $677K | 0.5% | $596.08 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $673K | 0.5% | $185.43 | $150.53 | +22.4% | COM | 478160104 |
| IVV | ISHARES TR | 908 | $608K | 0.4% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,089 | $583K | 0.4% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,380 | $579K | 0.4% | $243.10 | $175.67 | +38.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,220 | $558K | 0.4% | $251.31 | $242.06 | +3.3% | COM | 548661107 |
| COWZ | PACER FDS TR | 8,372 | $481K | 0.4% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 481 | $446K | 0.3% | $926.43 | $928.45 | -0.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $427K | 0.3% | $282.07 | $216.31 | +29.7% | COM | 459200101 |
| CALF | PACER FDS TR | 9,657 | $423K | 0.3% | $43.78 | $46.28 | -5.4% | US SMALL CAP CAS | 69374H857 |
| ROKU | ROKU INC | 4,190 | $420K | 0.3% | $100.13 | $75.79 | +32.1% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 4,850 | $407K | 0.3% | $83.82 | $73.70 | +13.1% | COM | 949746101 |
| BA | BOEING CO | 1,812 | $391K | 0.3% | $215.83 | $158.18 | +36.4% | COM | 097023105 |
| LLY | ELI LILLY & CO | 496 | $378K | 0.3% | $763.00 | $760.84 | +0.1% | COM | 532457108 |
| ASML | ASML HOLDING N V | 381 | $369K | 0.3% | $968.09 | $740.10 | +30.8% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 851 | $360K | 0.3% | $422.47 | $342.95 | +22.6% | COM | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 1,708 | $355K | 0.3% | $208.13 | $202.05 | +2.8% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 5,069 | $340K | 0.2% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| IWF | ISHARES TR | 701 | $328K | 0.2% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $309K | 0.2% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 2,083 | $303K | 0.2% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| HACK | AMPLIFY ETF TR | 3,380 | $293K | 0.2% | $86.80 | $72.67 | +19.4% | AMPLIFY CYBERSEC | 032108664 |
| F | FORD MTR CO | 24,108 | $288K | 0.2% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 802 | $264K | 0.2% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 827 | $261K | 0.2% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| ESPO | VANECK ETF TRUST | 2,037 | $247K | 0.2% | $121.23 | $97.33 | +24.6% | VIDEO GMNG ESPRT | 92189F114 |
| ABCB | AMERIS BANCORP | 3,223 | $236K | 0.2% | $73.30 | $58.74 | +24.5% | COM | 03076K108 |
| ILMN | ILLUMINA INC | 2,384 | $226K | 0.2% | $94.97 | $81.16 | +17.0% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $217K | 0.2% | $83.53 | $122.34 | -32.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,851 | $209K | 0.2% | $112.77 | $109.70 | +1.9% | COM | 30231G102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $138K | 0.1% | $8.14 | $6.64 | +22.5% | COM | 98422E103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $71,100 | 0.1% | $1.58 | $1.25 | +26.7% | COM | 18453H106 |