Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $141M (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 | 25,899 | $17.66M | 12.5% | $681.92 | $593.61 | +14.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,338 | $13.11M | 9.3% | $614.31 | $511.43 | +20.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 66,211 | $12.35M | 8.7% | $186.50 | $137.62 | +35.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,497 | $11.4M | 8.1% | $191.56 | $180.75 | +6.0% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,381 | $11.24M | 8.0% | $480.58 | $434.08 | +10.7% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 21,881 | $5.386M | 3.8% | $246.16 | $226.26 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 16,993 | $4.62M | 3.3% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 77,246 | $4.473M | 3.2% | $57.91 | $55.94 | +3.5% | STATE STREET SPD | 78464A847 |
| MOAT | VANECK ETF TRUST | 31,699 | $3.283M | 2.3% | $103.56 | $96.18 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 12,309 | $2.841M | 2.0% | $230.82 | $204.54 | +12.8% | COM | 023135106 |
| DE | DEERE & CO | 5,915 | $2.754M | 1.9% | $465.57 | $413.99 | +12.5% | COM | 244199105 |
| SPYV | SPDR SERIES TRUST | 46,147 | $2.622M | 1.9% | $56.81 | $51.57 | +10.2% | STATE STREET SPD | 78464A508 |
| AXON | AXON ENTERPRISE INC | 4,364 | $2.478M | 1.8% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 5,103 | $2.468M | 1.7% | $483.59 | $422.77 | +14.4% | COM | 594918104 |
| EEM | ISHARES TR | 43,914 | $2.403M | 1.7% | $54.71 | $45.14 | +21.2% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 20,761 | $2.365M | 1.7% | $113.92 | $103.20 | +10.4% | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 27,559 | $2.274M | 1.6% | $82.50 | $71.95 | +14.7% | STATE STREET SPD | 78464A805 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $2.209M | 1.6% | $566.29 | $520.85 | +8.7% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 6,170 | $2.123M | 1.5% | $344.12 | $391.61 | -12.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 21,529 | $2.019M | 1.4% | $93.76 | $105.23 | -10.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,494 | $1.646M | 1.2% | $660.14 | $584.74 | +12.9% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,574 | $1.427M | 1.0% | $906.44 | $716.72 | +26.5% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,962 | $1.388M | 1.0% | $468.76 | $332.51 | +41.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 8,072 | $1.299M | 0.9% | $160.96 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 2,038 | $1.168M | 0.8% | $572.89 | $379.01 | +51.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 576 | $1.16M | 0.8% | $2014.26 | $2013.75 | +0.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,024 | $1.076M | 0.8% | $214.16 | $144.73 | +48.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 4,120 | $905K | 0.6% | $219.68 | $211.11 | +4.1% | COM | 94106L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,992 | $899K | 0.6% | $300.36 | $261.68 | +14.8% | VNG RUS3000IDX | 92206C599 |
| AFL | AFLAC INC | 8,097 | $893K | 0.6% | $110.27 | $106.42 | +3.6% | COM | 001055102 |
| WMT | WALMART INC | 7,615 | $848K | 0.6% | $111.41 | $86.34 | +29.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,703 | $836K | 0.6% | $177.76 | $58.25 | +205.2% | CL A | 69608A108 |
| ISCG | ISHARES TR | 15,031 | $834K | 0.6% | $55.46 | $55.26 | +0.4% | MRGSTR SM CP GR | 464288604 |
| FTNT | FORTINET INC | 10,371 | $824K | 0.6% | $79.41 | $88.94 | -10.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 2,421 | $758K | 0.5% | $313.00 | $177.54 | +76.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,537 | $732K | 0.5% | $206.95 | $150.53 | +37.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,556 | $700K | 0.5% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,126 | $680K | 0.5% | $603.49 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 17,452 | $662K | 0.5% | $37.96 | $101.44 | -62.6% | COM CL A | 88339J105 |
| IWD | ISHARES TR | 3,142 | $661K | 0.5% | $210.36 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 908 | $622K | 0.4% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 4,912 | $551K | 0.4% | $112.17 | $137.31 | -18.3% | COM | 704326107 |
| LOW | LOWES COS INC | 2,264 | $546K | 0.4% | $241.16 | $242.01 | -0.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,703 | $535K | 0.4% | $113.76 | $103.52 | +9.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 496 | $533K | 0.4% | $1074.68 | $760.84 | +41.2% | COM | 532457108 |
| COWZ | PACER FDS TR | 8,372 | $504K | 0.4% | $60.17 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| ROKU | ROKU INC | 4,190 | $455K | 0.3% | $108.49 | $75.79 | +43.2% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 4,850 | $452K | 0.3% | $93.20 | $73.70 | +26.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $448K | 0.3% | $296.28 | $216.31 | +36.9% | COM | 459200101 |
| CMI | CUMMINS INC | 853 | $435K | 0.3% | $510.34 | $342.95 | +48.8% | COM | 231021106 |
| ASML | ASML HOLDING N V | 381 | $408K | 0.3% | $1069.86 | $740.10 | +44.6% | N Y REGISTRY SHS | N07059210 |
| TVAL | T ROWE PRICE ETF INC | 11,017 | $388K | 0.3% | $35.22 | $34.66 | +1.6% | VALUE ETF | 87283Q859 |
| COST | COSTCO WHSL CORP NEW | 433 | $373K | 0.3% | $861.52 | $928.45 | -7.1% | COM | 22160K105 |
| BA | BOEING CO | 1,633 | $355K | 0.3% | $217.12 | $158.18 | +37.3% | COM | 097023105 |
| MDYG | SPDR SERIES TRUST | 3,756 | $347K | 0.2% | $92.43 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| IWP | ISHARES TR | 2,494 | $342K | 0.2% | $136.95 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 701 | $332K | 0.2% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,170 | $322K | 0.2% | $35.15 | $34.58 | +1.7% | S&P INTL QULTY | 46138E214 |
| F | FORD MTR CO | 24,108 | $316K | 0.2% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| ITOT | ISHARES TR | 2,083 | $310K | 0.2% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $309K | 0.2% | $143.97 | $130.08 | +10.7% | STATE STREET TEC | 81369Y803 |
| ILMN | ILLUMINA INC | 2,249 | $295K | 0.2% | $131.16 | $81.16 | +61.6% | COM | 452327109 |
| CEG | CONSTELLATION ENERGY CORP | 802 | $283K | 0.2% | $353.29 | $263.84 | +33.9% | COM | 21037T109 |
| HACK | AMPLIFY ETF TR | 3,362 | $270K | 0.2% | $80.37 | $72.67 | +10.6% | AMPLIFY CYBERSEC | 032108664 |
| JPM | JPMORGAN CHASE & CO. | 827 | $266K | 0.2% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| CALF | PACER FDS TR | 5,483 | $243K | 0.2% | $44.37 | $46.28 | -4.1% | US SMALL CAP CAS | 69374H857 |
| ABCB | AMERIS BANCORP | 3,229 | $240K | 0.2% | $74.26 | $58.74 | +26.4% | COM | 03076K108 |
| TEM | TEMPUS AI INC | 3,876 | $229K | 0.2% | $59.05 | $78.23 | -24.5% | CL A | 88023B103 |
| XOM | EXXON MOBIL CORP | 1,853 | $223K | 0.2% | $120.33 | $109.70 | +9.7% | COM | 30231G102 |
| ESPO | VANECK ETF TRUST | 2,059 | $213K | 0.2% | $103.61 | $97.48 | +6.3% | VIDEO GMNG ESPRT | 92189F114 |
| IJR | ISHARES TR | 1,674 | $201K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 7,473 | $201K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $133K | 0.1% | $7.85 | $6.64 | +18.2% | COM | 98422E103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $99,450 | 0.1% | $2.21 | $1.25 | +77.3% | COM | 18453H106 |