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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28,749 | $18.7M | 12.6% | $650.34 | $602.17 | +8.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,181 | $13.38M | 9.0% | $577.18 | $519.07 | +11.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,679 | $13.18M | 8.9% | $191.92 | $183.08 | +4.8% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 25,953 | $12.02M | 8.1% | $463.19 | $439.07 | +5.5% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 63,724 | $11.11M | 7.5% | $174.40 | $137.62 | +26.7% | COM | 67066G104 |
| IWM | ISHARES TR | 25,885 | $6.419M | 4.3% | $248.00 | $231.16 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| DSCO | DOUBLELINE ETF TRUST | 255,994 | $6.36M | 4.3% | $24.85 | $25.03 | -0.7% | SECURITIZED CRED | 25861R881 |
| SPMD | SPDR SERIES TRUST | 90,849 | $5.38M | 3.6% | $59.22 | $56.68 | +4.5% | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 16,633 | $4.221M | 2.9% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 61,859 | $3.5M | 2.4% | $56.58 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| MOAT | VANECK ETF TRUST | 35,631 | $3.446M | 2.3% | $96.70 | $97.00 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 5,885 | $3.315M | 2.2% | $563.29 | $413.99 | +36.1% | COM | 244199105 |
| EEM | ISHARES TR | 53,807 | $3.056M | 2.1% | $56.79 | $47.65 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 25,494 | $2.839M | 1.9% | $111.37 | $105.88 | +5.2% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 12,430 | $2.589M | 1.7% | $208.27 | $204.54 | +1.8% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 26,194 | $2.071M | 1.4% | $79.06 | $71.95 | +9.9% | STATE STREET SPD | 78464A805 |
| NFLX | NETFLIX INC. | 21,517 | $2.069M | 1.4% | $96.15 | $105.23 | -8.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,158 | $2.025M | 1.4% | $328.87 | $391.61 | -16.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,154 | $1.908M | 1.3% | $370.16 | $422.77 | -12.4% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 4,333 | $1.84M | 1.2% | $424.69 | $543.94 | -21.9% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.798M | 1.2% | $460.93 | $520.85 | -11.5% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 1,569 | $1.716M | 1.2% | $1093.54 | $716.72 | +52.6% | COM | 609839105 |
| CAT | CATERPILLAR INC | 2,019 | $1.43M | 1.0% | $708.37 | $379.01 | +86.9% | COM | 149123101 |
| META | META PLATFORMS INC | 2,488 | $1.423M | 1.0% | $572.02 | $584.74 | -2.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,985 | $1.165M | 0.8% | $390.41 | $332.51 | +17.4% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 598 | $1.034M | 0.7% | $1729.00 | $2010.64 | -14.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,072 | $1.032M | 0.7% | $203.43 | $144.73 | +40.6% | COM | 007903107 |
| SHOP | SHOPIFY INC | 8,100 | $961K | 0.6% | $118.61 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 7,620 | $947K | 0.6% | $124.29 | $86.34 | +44.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,058 | $932K | 0.6% | $229.76 | $211.11 | +8.8% | COM | 94106L109 |
| AFL | AFLAC INC | 8,097 | $888K | 0.6% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| FTNT | FORTINET INC | 10,556 | $863K | 0.6% | $81.72 | $88.80 | -8.0% | COM | 34959E109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,936 | $844K | 0.6% | $287.61 | $261.68 | +9.9% | VNG RUS3000IDX | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $826K | 0.6% | $244.46 | $150.53 | +62.4% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,109 | $684K | 0.5% | $616.64 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,619 | $676K | 0.5% | $146.29 | $58.25 | +151.1% | CL A | 69608A108 |
| IVV | ISHARES TR | 1,006 | $657K | 0.4% | $653.21 | $600.77 | +8.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,713 | $637K | 0.4% | $371.75 | $330.02 | +12.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,210 | $636K | 0.4% | $287.56 | $177.54 | +62.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,244 | $530K | 0.4% | $236.28 | $242.01 | -2.4% | COM | 548661107 |
| COWZ | PACER FDS TR | 8,451 | $529K | 0.4% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| ASML | ASML HLDG NV | 381 | $503K | 0.3% | $1320.83 | $740.10 | +78.5% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 854 | $460K | 0.3% | $538.18 | $342.95 | +56.9% | COM | 231021106 |
| LLY | ELI LILLY & CO | 498 | $458K | 0.3% | $919.77 | $760.84 | +20.9% | COM | 532457108 |
| PAYX | PAYCHEX INC | 4,934 | $455K | 0.3% | $92.12 | $137.31 | -32.9% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,664 | $450K | 0.3% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $433K | 0.3% | $995.86 | $928.45 | +7.3% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 18,398 | $417K | 0.3% | $22.69 | $97.71 | -76.8% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 4,190 | $396K | 0.3% | $94.62 | $75.79 | +24.9% | COM CL A | 77543R102 |
| WFC | WELLS FARGO & CO | 4,925 | $392K | 0.3% | $79.61 | $73.88 | +7.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $367K | 0.2% | $242.46 | $216.31 | +12.1% | COM | 459200101 |
| BA | BOEING CO | 1,651 | $329K | 0.2% | $199.03 | $158.94 | +25.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,919 | $326K | 0.2% | $169.66 | $110.94 | +52.9% | COM | 30231G102 |
| IWF | ISHARES TR | 701 | $299K | 0.2% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,083 | $297K | 0.2% | $142.43 | $128.89 | +10.5% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $285K | 0.2% | $132.90 | $130.08 | +2.2% | STATE STREET TEC | 81369Y803 |
| F | FORD MTR CO | 24,108 | $278K | 0.2% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| ILMN | ILLUMINA INC | 2,249 | $277K | 0.2% | $123.26 | $81.16 | +51.9% | COM | 452327109 |
| CVX | CHEVRON CORPORATION | 1,270 | $263K | 0.2% | $206.84 | $181.53 | +14.0% | COM | 166764100 |
| TEM | TEMPUS AI INC | 5,685 | $257K | 0.2% | $45.22 | $71.40 | -36.7% | CL A | 88023B103 |
| ABCB | AMERIS BANCORP | 3,235 | $252K | 0.2% | $77.98 | $58.74 | +32.8% | COM | 03076K108 |
| HACK | AMPLIFY ETF TR | 3,335 | $250K | 0.2% | $75.09 | $72.67 | +3.3% | AMPLIFY CYBERSEC | 032108664 |
| JPM | JPMORGAN CHASE & CO | 840 | $247K | 0.2% | $294.16 | $253.45 | +16.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 637 | $218K | 0.1% | $342.03 | $336.17 | +1.7% | COM | 038222105 |
| IVW | ISHARES TR | 1,890 | $214K | 0.1% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 1,674 | $208K | 0.1% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $98,600 | 0.1% | $5.80 | $6.64 | -12.7% | COM | 98422E103 |
| SUUN | POWERBANK CORP | 15,000 | $8,031 | 0.0% | $0.54 | $1.14 | -53.2% | COM SHS | 73933V100 |