Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28,749 | $18.7M | 12.6% | $600.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,181 | $13.38M | 9.0% | $525.51 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,679 | $13.18M | 8.9% | $179.39 | — | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 25,953 | $12.02M | 8.1% | $434.96 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 63,724 | $11.11M | 7.5% | $137.62 | +35.6% | COM | 67066G104 |
| IWM | ISHARES TR | 25,885 | $6.419M | 4.3% | $226.29 | — | RUSSELL 2000 ETF | 464287655 |
| DSCO | DOUBLELINE ETF TRUST | 255,994 | $6.36M | 4.3% | $24.85 | — | SECURITIZED CRED | 25861R881 |
| SPMD | SPDR SERIES TRUST | 90,849 | $5.38M | 3.6% | $55.62 | — | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 16,633 | $4.221M | 2.9% | $234.51 | +12.1% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 61,859 | $3.5M | 2.4% | $54.31 | — | STATE STREET SPD | 78464A508 |
| MOAT | VANECK ETF TRUST | 35,631 | $3.446M | 2.3% | $93.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 5,885 | $3.315M | 2.2% | $413.99 | +33.2% | COM | 244199105 |
| EEM | ISHARES TR | 53,807 | $3.056M | 2.1% | $46.01 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 25,494 | $2.839M | 1.9% | $101.92 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 12,430 | $2.589M | 1.7% | $204.54 | +10.9% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 26,194 | $2.071M | 1.4% | $71.37 | — | STATE STREET SPD | 78464A805 |
| NFLX | NETFLIX INC. | 21,517 | $2.069M | 1.4% | $105.23 | -20.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,158 | $2.025M | 1.4% | $391.61 | -3.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,154 | $1.908M | 1.3% | $422.77 | +2.8% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 4,333 | $1.84M | 1.2% | $543.94 | -3.1% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.798M | 1.2% | $520.85 | +0.0% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 1,569 | $1.716M | 1.2% | $716.72 | +54.1% | COM | 609839105 |
| CAT | CATERPILLAR INC | 2,019 | $1.43M | 1.0% | $379.01 | +80.6% | COM | 149123101 |
| META | META PLATFORMS INC | 2,488 | $1.423M | 1.0% | $584.74 | +12.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,985 | $1.165M | 0.8% | $332.51 | +29.7% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 598 | $1.034M | 0.7% | $2015.69 | +2.5% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,072 | $1.032M | 0.7% | $144.73 | +53.2% | COM | 007903107 |
| SHOP | SHOPIFY INC | 8,100 | $961K | 0.6% | $97.26 | +40.3% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 7,620 | $947K | 0.6% | $86.34 | +41.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,058 | $932K | 0.6% | $211.11 | +7.1% | COM | 94106L109 |
| AFL | AFLAC INC | 8,097 | $888K | 0.6% | $106.42 | +4.5% | COM | 001055102 |
| FTNT | FORTINET INC | 10,556 | $863K | 0.6% | $88.78 | -9.9% | COM | 34959E109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,936 | $844K | 0.6% | $259.77 | — | VNG RUS3000IDX | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $826K | 0.6% | $150.53 | +51.4% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,109 | $684K | 0.5% | $569.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,619 | $676K | 0.5% | $58.25 | +164.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 1,006 | $657K | 0.4% | $594.97 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,713 | $637K | 0.4% | $331.30 | +28.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,210 | $636K | 0.4% | $177.54 | +82.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,244 | $530K | 0.4% | $242.01 | +12.2% | COM | 548661107 |
| COWZ | PACER FDS TR | 8,451 | $529K | 0.4% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ASML | ASML HLDG NV | 381 | $503K | 0.3% | $856.08 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 854 | $460K | 0.3% | $342.95 | +67.8% | COM | 231021106 |
| LLY | ELI LILLY & CO | 498 | $458K | 0.3% | $760.84 | +37.6% | COM | 532457108 |
| PAYX | PAYCHEX INC | 4,934 | $455K | 0.3% | $137.31 | -25.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,664 | $450K | 0.3% | $103.52 | +5.7% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $433K | 0.3% | $928.45 | +3.8% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 18,398 | $417K | 0.3% | $97.83 | -68.1% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 4,190 | $396K | 0.3% | $75.79 | +29.9% | COM CL A | 77543R102 |
| WFC | WELLS FARGO & CO | 4,925 | $392K | 0.3% | $73.95 | +21.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $367K | 0.2% | $216.31 | +31.3% | COM | 459200101 |
| BA | BOEING CO | 1,651 | $329K | 0.2% | $159.06 | +50.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,919 | $326K | 0.2% | $110.70 | +25.3% | COM | 30231G102 |
| IWF | ISHARES TR | 701 | $299K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,083 | $297K | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $285K | 0.2% | $189.20 | — | STATE STREET TEC | 81369Y803 |
| F | FORD MTR CO | 24,108 | $278K | 0.2% | $9.87 | +39.2% | COM | 345370860 |
| ILMN | ILLUMINA INC | 2,249 | $277K | 0.2% | $81.16 | +66.9% | COM | 452327109 |
| CVX | CHEVRON CORPORATION | 1,270 | $263K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| TEM | TEMPUS AI INC | 5,685 | $257K | 0.2% | $72.82 | -15.9% | CL A | 88023B103 |
| ABCB | AMERIS BANCORP | 3,235 | $252K | 0.2% | $58.74 | +38.0% | COM | 03076K108 |
| HACK | AMPLIFY ETF TR | 3,335 | $250K | 0.2% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| JPM | JPMORGAN CHASE & CO | 840 | $247K | 0.2% | $253.58 | +22.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 637 | $218K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| IVW | ISHARES TR | 1,890 | $214K | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 1,674 | $208K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $98,600 | 0.1% | $6.64 | +8.6% | COM | 98422E103 |
| SUUN | POWERBANK CORP | 15,000 | $8,031 | 0.0% | $1.43 | 0.0% | COM SHS | 73933V100 |