Jacksonville Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISCG	ISHARES TR	15,031	$834	0.6%	$55.46	—	MRGSTR SM CP GR	464288604
IWD	ISHARES TR	3,142	$661	0.5%	$210.36	—	RUS 1000 VAL ETF	464287598
TVAL	T ROWE PRICE ETF INC	11,017	$388	0.3%	$35.22	—	VALUE ETF	87283Q859
MDYG	SPDR SERIES TRUST	3,756	$347	0.2%	$92.43	—	STATE STREET SPD	78464A821
IWP	ISHARES TR	2,494	$342	0.2%	$136.95	—	RUS MD CP GR ETF	464287481
IDHQ	INVESCO EXCH TRADED FD TR II	9,170	$322	0.2%	$35.15	—	S&P INTL QULTY	46138E214
TEM	TEMPUS AI INC	3,876	$229	0.2%	$78.23	0.0%	CL A	88023B103
IJR	ISHARES TR	1,674	$201	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	7,473	$201	0.1%	$26.91	—	US LRG CAP ETF	808524201

Increased Positions (20)

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $17,661 (+5.1%) Shares 25,899 (+2.7%) Est. Cost $595.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 8.0%

Value ($000) $11,236 (+8.1%) Shares 23,381 (+4.4%) Est. Cost $431.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value ($000) $11,397 (+6.0%) Shares 59,497 (+5.0%) Est. Cost $177.46 Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value ($000) $13,108 (+4.9%) Shares 21,338 (+2.5%) Est. Cost $521.05 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $2,019 (-22.8%) Shares 21,529 (+886.7%) Est. Cost $105.23 Unrealized +2.5%

SPYV SPDR SERIES TRUST 1.9%

Value ($000) $2,622 (+18.6%) Shares 46,147 (+15.5%) Est. Cost $53.53 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,160 (+42.3%) Shares 576 (+65.0%) Est. Cost $2013.75 Unrealized +4.3%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,076 (+34.3%) Shares 5,024 (+1.4%) Est. Cost $144.73 Unrealized +55.2%

SPMD SPDR SERIES TRUST 3.2%

Value ($000) $4,473 (+5.5%) Shares 77,246 (+4.2%) Est. Cost $54.99 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,841 (+7.8%) Shares 12,309 (+2.6%) Est. Cost $204.54 Unrealized +11.9%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,168 (+21.4%) Shares 2,038 (+1.1%) Est. Cost $379.01 Unrealized +46.6%

MOAT VANECK ETF TRUST 2.3%

Value ($000) $3,283 (+6.6%) Shares 31,699 (+2.0%) Est. Cost $93.62 Unrealized —

IWM ISHARES TR 3.8%

Value ($000) $5,386 (+3.8%) Shares 21,881 (+2.0%) Est. Cost $222.32 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $758 (+31.0%) Shares 2,421 (+1.7%) Est. Cost $177.54 Unrealized +60.9%

TTD THE TRADE DESK INC 0.5%

Value ($000) $662 (-16.2%) Shares 17,452 (+8.2%) Est. Cost $101.44 Unrealized -56.3%

EEM ISHARES TR 1.7%

Value ($000) $2,403 (+4.7%) Shares 43,914 (+2.2%) Est. Cost $43.58 Unrealized —

EFG ISHARES TR 1.7%

Value ($000) $2,365 (+3.6%) Shares 20,761 (+3.5%) Est. Cost $99.77 Unrealized —

ESPO VANECK ETF TRUST 0.2%

Value ($000) $213 (-13.6%) Shares 2,059 (+1.1%) Est. Cost $109.48 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $546 (-2.1%) Shares 2,264 (+2.0%) Est. Cost $242.01 Unrealized -0.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $309 (+0.0%) Shares 2,144 (+95.8%) Est. Cost $189.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,899 (+2.7%)	$17,661 (+5.1%)	12.5%	$595.36	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	23,381 (+4.4%)	$11,236 (+8.1%)	8.0%	$431.85	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	59,497 (+5.0%)	$11,397 (+6.0%)	8.1%	$177.46	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	21,338 (+2.5%)	$13,108 (+4.9%)	9.3%	$521.05	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	21,529 (+886.7%)	$2,019 (-22.8%)	1.4%	$105.23	+2.5%	COM	64110L106
SPYV	SPDR SERIES TRUST	46,147 (+15.5%)	$2,622 (+18.6%)	1.9%	$53.53	—	STATE STREET SPD	78464A508
MELI	MERCADOLIBRE INC	576 (+65.0%)	$1,160 (+42.3%)	0.8%	$2013.75	+4.3%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	5,024 (+1.4%)	$1,076 (+34.3%)	0.8%	$144.73	+55.2%	COM	007903107
SPMD	SPDR SERIES TRUST	77,246 (+4.2%)	$4,473 (+5.5%)	3.2%	$54.99	—	STATE STREET SPD	78464A847
AMZN	AMAZON COM INC	12,309 (+2.6%)	$2,841 (+7.8%)	2.0%	$204.54	+11.9%	COM	023135106
CAT	CATERPILLAR INC	2,038 (+1.1%)	$1,168 (+21.4%)	0.8%	$379.01	+46.6%	COM	149123101
MOAT	VANECK ETF TRUST	31,699 (+2.0%)	$3,283 (+6.6%)	2.3%	$93.62	—	MRNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	21,881 (+2.0%)	$5,386 (+3.8%)	3.8%	$222.32	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,421 (+1.7%)	$758 (+31.0%)	0.5%	$177.54	+60.9%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	17,452 (+8.2%)	$662 (-16.2%)	0.5%	$101.44	-56.3%	COM CL A	88339J105
EEM	ISHARES TR	43,914 (+2.2%)	$2,403 (+4.7%)	1.7%	$43.58	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	20,761 (+3.5%)	$2,365 (+3.6%)	1.7%	$99.77	—	EAFE GRWTH ETF	464288885
ESPO	VANECK ETF TRUST	2,059 (+1.1%)	$213 (-13.6%)	0.2%	$109.48	—	VIDEO GMNG ESPRT	92189F114
LOW	LOWES COS INC	2,264 (+2.0%)	$546 (-2.1%)	0.4%	$242.01	-0.9%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,144 (+95.8%)	$309 (+0.0%)	0.2%	$189.20	—	STATE STREET TEC	81369Y803

Exited Positions (3)

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $355 Shares 1,708 Est. Cost $202.05 Unrealized -12.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $340 Shares 5,069 Est. Cost $83.88 Unrealized -22.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $217 Shares 2,600 Est. Cost $122.34 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	1,708	$355	0.3%	$202.05	-12.4%	—	70432V102
PYPL	PAYPAL HLDGS INC	5,069	$340	0.2%	$83.88	-22.7%	—	70450Y103
UPS	UNITED PARCEL SERVICE INC	2,600	$217	0.2%	$122.34	-24.2%	—	911312106

Decreased Positions (15)

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $836 (-51.5%) Shares 4,703 (-50.2%) Est. Cost $58.25 Unrealized +210.8%

AXON AXON ENTERPRISE INC 1.8%

Value ($000) $2,478 (-21.8%) Shares 4,364 (-1.2%) Est. Cost $543.94 Unrealized +14.1%

HD HOME DEPOT INC 1.5%

Value ($000) $2,123 (-17.4%) Shares 6,170 (-2.7%) Est. Cost $391.61 Unrealized -6.9%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $12,348 (-2.2%) Shares 66,211 (-2.1%) Est. Cost $137.62 Unrealized +35.3%

PAYX PAYCHEX INC 0.4%

Value ($000) $551 (-25.3%) Shares 4,912 (-15.6%) Est. Cost $137.31 Unrealized -15.1%

CALF PACER FDS TR 0.2%

Value ($000) $243 (-42.5%) Shares 5,483 (-43.2%) Est. Cost $44.01 Unrealized —

SPTM SPDR SERIES TRUST 1.6%

Value ($000) $2,274 (-5.6%) Shares 27,559 (-7.7%) Est. Cost $71.37 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $4,620 (+1.7%) Shares 16,993 (-4.7%) Est. Cost $234.51 Unrealized +14.4%

SHOP SHOPIFY INC 0.9%

Value ($000) $1,299 (+6.3%) Shares 8,072 (-1.8%) Est. Cost $97.26 Unrealized +65.1%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $373 (-16.3%) Shares 433 (-10.0%) Est. Cost $928.45 Unrealized -2.4%

ILMN ILLUMINA INC 0.2%

Value ($000) $295 (+30.3%) Shares 2,249 (-5.7%) Est. Cost $81.16 Unrealized +44.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $732 (+8.7%) Shares 3,537 (-2.6%) Est. Cost $150.53 Unrealized +30.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $535 (-8.2%) Shares 4,703 (-7.6%) Est. Cost $103.52 Unrealized +5.8%

WMT WALMART INC 0.6%

Value ($000) $848 (+4.6%) Shares 7,615 (-3.2%) Est. Cost $86.34 Unrealized +24.2%

BA BOEING CO 0.3%

Value ($000) $355 (-9.3%) Shares 1,633 (-9.9%) Est. Cost $158.18 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	4,703 (-50.2%)	$836 (-51.5%)	0.6%	$58.25	+210.8%	CL A	69608A108
AXON	AXON ENTERPRISE INC	4,364 (-1.2%)	$2,478 (-21.8%)	1.8%	$543.94	+14.1%	COM	05464C101
HD	HOME DEPOT INC	6,170 (-2.7%)	$2,123 (-17.4%)	1.5%	$391.61	-6.9%	COM	437076102
NVDA	NVIDIA CORPORATION	66,211 (-2.1%)	$12,348 (-2.2%)	8.7%	$137.62	+35.3%	COM	67066G104
PAYX	PAYCHEX INC	4,912 (-15.6%)	$551 (-25.3%)	0.4%	$137.31	-15.1%	COM	704326107
CALF	PACER FDS TR	5,483 (-43.2%)	$243 (-42.5%)	0.2%	$44.01	—	US SMALL CAP CAS	69374H857
SPTM	SPDR SERIES TRUST	27,559 (-7.7%)	$2,274 (-5.6%)	1.6%	$71.37	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	16,993 (-4.7%)	$4,620 (+1.7%)	3.3%	$234.51	+14.4%	COM	037833100
SHOP	SHOPIFY INC	8,072 (-1.8%)	$1,299 (+6.3%)	0.9%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	433 (-10.0%)	$373 (-16.3%)	0.3%	$928.45	-2.4%	COM	22160K105
ILMN	ILLUMINA INC	2,249 (-5.7%)	$295 (+30.3%)	0.2%	$81.16	+44.7%	COM	452327109
JNJ	JOHNSON & JOHNSON	3,537 (-2.6%)	$732 (+8.7%)	0.5%	$150.53	+30.9%	COM	478160104
DIS	DISNEY WALT CO	4,703 (-7.6%)	$535 (-8.2%)	0.4%	$103.52	+5.8%	COM	254687106
WMT	WALMART INC	7,615 (-3.2%)	$848 (+4.6%)	0.6%	$86.34	+24.2%	COM	931142103
BA	BOEING CO	1,633 (-9.9%)	$355 (-9.3%)	0.3%	$158.18	+30.0%	COM	097023105

Unchanged Positions (30)

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $2,209 Shares 3,900 Est. Cost $520.85 Unrealized +2.2%

META META PLATFORMS INC 1.2%

Value ($000) $1,646 Shares 2,494 Est. Cost $584.74 Unrealized +14.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,468 Shares 5,103 Est. Cost $422.77 Unrealized +18.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $533 Shares 496 Est. Cost $760.84 Unrealized +25.6%

CMI CUMMINS INC 0.3%

Value ($000) $435 Shares 853 Est. Cost $342.95 Unrealized +36.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,388 Shares 2,962 Est. Cost $332.51 Unrealized +53.1%

FTNT FORTINET INC 0.6%

Value ($000) $824 Shares 10,371 Est. Cost $88.94 Unrealized -6.7%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $452 Shares 4,850 Est. Cost $73.70 Unrealized +17.5%

ASML ASML HOLDING N V 0.3%

Value ($000) $408 Shares 381 Est. Cost $856.08 Unrealized —

DE DEERE & CO 1.9%

Value ($000) $2,754 Shares 5,915 Est. Cost $413.99 Unrealized +13.0%

ROKU ROKU INC 0.3%

Value ($000) $455 Shares 4,190 Est. Cost $75.79 Unrealized +33.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $99 Shares 45,000 Est. Cost $1.25 Unrealized +48.8%

F FORD MTR CO 0.2%

Value ($000) $316 Shares 24,108 Est. Cost $9.87 Unrealized +30.0%

MPWR MONOLITHIC PWR SYS INC 1.0%

Value ($000) $1,427 Shares 1,574 Est. Cost $716.72 Unrealized +34.0%

HACK AMPLIFY ETF TR 0.2%

Value ($000) $270 Shares 3,362 Est. Cost $74.50 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $504 Shares 8,372 Est. Cost $56.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $448 Shares 1,513 Est. Cost $216.31 Unrealized +38.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $283 Shares 802 Est. Cost $263.84 Unrealized +37.7%

VTHR VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $899 Shares 2,992 Est. Cost $259.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $223 Shares 1,853 Est. Cost $109.70 Unrealized +5.3%

IVV ISHARES TR 0.4%

Value ($000) $622 Shares 908 Est. Cost $588.68 Unrealized —

AFL AFLAC INC 0.6%

Value ($000) $893 Shares 8,097 Est. Cost $106.42 Unrealized +3.2%

ITOT ISHARES TR 0.2%

Value ($000) $310 Shares 2,083 Est. Cost $122.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $266 Shares 827 Est. Cost $252.67 Unrealized +22.5%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value ($000) $133 Shares 17,000 Est. Cost $6.64 Unrealized +18.5%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $905 Shares 4,120 Est. Cost $211.11 Unrealized +0.7%

ABCB AMERIS BANCORP 0.2%

Value ($000) $240 Shares 3,229 Est. Cost $58.74 Unrealized +26.4%

IWF ISHARES TR 0.2%

Value ($000) $332 Shares 701 Est. Cost $401.58 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $700 Shares 1,556 Est. Cost $321.74 Unrealized +37.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $680 Shares 1,126 Est. Cost $569.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	3,900	$2,209	1.6%	$520.85	+2.2%	COM NEW	46120E602
META	META PLATFORMS INC	2,494	$1,646	1.2%	$584.74	+14.1%	CL A	30303M102
MSFT	MICROSOFT CORP	5,103	$2,468	1.7%	$422.77	+18.4%	COM	594918104
LLY	ELI LILLY & CO	496	$533	0.4%	$760.84	+25.6%	COM	532457108
CMI	CUMMINS INC	853	$435	0.3%	$342.95	+36.0%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	2,962	$1,388	1.0%	$332.51	+53.1%	CL A	22788C105
FTNT	FORTINET INC	10,371	$824	0.6%	$88.94	-6.7%	COM	34959E109
WFC	WELLS FARGO CO NEW	4,850	$452	0.3%	$73.70	+17.5%	COM	949746101
ASML	ASML HOLDING N V	381	$408	0.3%	$856.08	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	5,915	$2,754	1.9%	$413.99	+13.0%	COM	244199105
ROKU	ROKU INC	4,190	$455	0.3%	$75.79	+33.9%	COM CL A	77543R102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	45,000	$99	0.1%	$1.25	+48.8%	COM	18453H106
F	FORD MTR CO	24,108	$316	0.2%	$9.87	+30.0%	COM	345370860
MPWR	MONOLITHIC PWR SYS INC	1,574	$1,427	1.0%	$716.72	+34.0%	COM	609839105
HACK	AMPLIFY ETF TR	3,362	$270	0.2%	$74.50	—	AMPLIFY CYBERSEC	032108664
COWZ	PACER FDS TR	8,372	$504	0.4%	$56.48	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	1,513	$448	0.3%	$216.31	+38.1%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	802	$283	0.2%	$263.84	+37.7%	COM	21037T109
VTHR	VANGUARD SCOTTSDALE FDS	2,992	$899	0.6%	$259.77	—	VNG RUS3000IDX	92206C599
XOM	EXXON MOBIL CORP	1,853	$223	0.2%	$109.70	+5.3%	COM	30231G102
IVV	ISHARES TR	908	$622	0.4%	$588.68	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	8,097	$893	0.6%	$106.42	+3.2%	COM	001055102
ITOT	ISHARES TR	2,083	$310	0.2%	$122.01	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	827	$266	0.2%	$252.67	+22.5%	COM	46625H100
XERS	XERIS BIOPHARMA HOLDINGS INC	17,000	$133	0.1%	$6.64	+18.5%	COM	98422E103
WM	WASTE MGMT INC DEL	4,120	$905	0.6%	$211.11	+0.7%	COM	94106L109
ABCB	AMERIS BANCORP	3,229	$240	0.2%	$58.74	+26.4%	COM	03076K108
IWF	ISHARES TR	701	$332	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,556	$700	0.5%	$321.74	+37.8%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,126	$680	0.5%	$569.37	—	UTSER1 S&PDCRP	78467Y107