Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $177M (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 | 30,225 | $22.57M | 12.8% | $746.77 | $608.17 | +22.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,936 | $17.63M | 10.0% | $736.39 | $524.40 | +40.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,250 | $15.37M | 8.7% | $212.77 | $184.14 | +15.5% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 27,441 | $14.33M | 8.1% | $522.39 | $442.34 | +18.1% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 61,785 | $12.36M | 7.0% | $200.09 | $137.62 | +45.4% | COM | 67066G104 |
| IWM | ISHARES TR | 27,015 | $8.117M | 4.6% | $300.45 | $233.25 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 98,537 | $6.657M | 3.8% | $67.56 | $57.28 | +18.0% | ST STR P400MID | 78464A847 |
| DSCO | DOUBLELINE ETF TRUST | 222,896 | $5.557M | 3.1% | $24.93 | $25.03 | -0.4% | SECUR CR ETF | 25861R881 |
| AAPL | APPLE INC | 16,321 | $4.723M | 2.7% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 73,834 | $4.488M | 2.5% | $60.79 | $54.29 | +12.0% | ST STR P500VAL | 78464A508 |
| MOAT | VANECK ETF TRUST | 39,012 | $4.056M | 2.3% | $103.96 | $97.36 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| EEM | ISHARES TR | 56,130 | $3.84M | 2.2% | $68.41 | $48.38 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 5,826 | $3.696M | 2.1% | $634.36 | $413.99 | +53.2% | COM | 244199105 |
| EFG | ISHARES TR | 28,492 | $3.545M | 2.0% | $124.42 | $107.42 | +15.8% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 12,399 | $2.955M | 1.7% | $238.34 | $204.54 | +16.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,886 | $2.838M | 1.6% | $580.91 | $144.73 | +301.4% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 4,472 | $2.507M | 1.4% | $560.61 | $540.03 | +3.8% | COM | 05464C101 |
| SPTM | SPDR SERIES TRUST | 25,730 | $2.336M | 1.3% | $90.79 | $71.95 | +26.2% | ST STR PR SP1500 | 78464A805 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,940 | $2.244M | 1.3% | $763.14 | $332.51 | +129.5% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 6,124 | $2.16M | 1.2% | $352.67 | $391.61 | -9.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,019 | $2.15M | 1.2% | $1065.07 | $379.01 | +181.0% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,524 | $2.107M | 1.2% | $1382.63 | $716.72 | +92.9% | COM | 609839105 |
| MSFT | MICROSOFT CORP | 4,997 | $1.864M | 1.1% | $373.02 | $422.77 | -11.8% | COM | 594918104 |
| FTNT | FORTINET INC | 10,287 | $1.58M | 0.9% | $153.62 | $88.80 | +73.0% | COM | 34959E109 |
| NFLX | NETFLIX INC. | 21,078 | $1.505M | 0.9% | $71.40 | $105.23 | -32.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 3,748 | $1.49M | 0.8% | $397.63 | $520.85 | -23.6% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 2,376 | $1.338M | 0.8% | $563.27 | $584.74 | -3.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 600 | $1.018M | 0.6% | $1696.68 | $2010.64 | -15.6% | COM | 58733R102 |
| AFL | AFLAC INC | 8,097 | $949K | 0.5% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,860 | $948K | 0.5% | $331.45 | $261.68 | +26.7% | VNG RUS3000IDX | 92206C599 |
| SHOP | SHOPIFY INC | 8,015 | $915K | 0.5% | $114.17 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 7,631 | $864K | 0.5% | $113.27 | $86.34 | +31.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 3,867 | $862K | 0.5% | $222.86 | $211.11 | +5.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $806K | 0.5% | $253.99 | $150.53 | +68.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,177 | $778K | 0.4% | $357.37 | $177.54 | +101.3% | CAP STK CL A | 02079K305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,086 | $764K | 0.4% | $703.37 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HLDG NV | 381 | $758K | 0.4% | $1989.44 | $740.10 | +168.8% | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 1,006 | $753K | 0.4% | $748.89 | $600.77 | +24.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,713 | $720K | 0.4% | $420.60 | $330.02 | +27.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 505 | $606K | 0.3% | $1199.43 | $764.46 | +56.9% | COM | 532457108 |
| CMI | CUMMINS INC | 836 | $597K | 0.3% | $713.62 | $342.95 | +108.0% | COM | 231021106 |
| ROKU | ROKU INC | 4,011 | $554K | 0.3% | $138.12 | $75.79 | +82.3% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,568 | $533K | 0.3% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 8,452 | $526K | 0.3% | $62.20 | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 2,244 | $495K | 0.3% | $220.49 | $242.01 | -8.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 625 | $452K | 0.3% | $723.54 | $336.17 | +115.1% | COM | 038222105 |
| PAYX | PAYCHEX INC | 4,514 | $444K | 0.3% | $98.33 | $137.31 | -28.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,581 | $441K | 0.2% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $417K | 0.2% | $281.29 | $216.31 | +30.0% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 436 | $408K | 0.2% | $935.31 | $928.45 | +0.8% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 4,925 | $407K | 0.2% | $82.64 | $73.88 | +11.9% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,067 | $394K | 0.2% | $190.52 | $130.08 | +46.5% | ST STR TECHN ETF | 81369Y803 |
| ILMN | ILLUMINA INC | 2,150 | $378K | 0.2% | $175.83 | $81.16 | +116.7% | COM | 452327109 |
| BA | BOEING CO | 1,651 | $357K | 0.2% | $216.47 | $158.94 | +36.2% | COM | 097023105 |
| IWF | ISHARES TR | 2,804 | $348K | 0.2% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| TEM | TEMPUS AI INC | 5,976 | $346K | 0.2% | $57.93 | $70.37 | -17.7% | CL A | 88023B103 |
| HACK | AMPLIFY ETF TR | 3,274 | $344K | 0.2% | $104.93 | $72.67 | +44.4% | AMPLIFY CYBERSEC | 032108664 |
| ITOT | ISHARES TR | 2,083 | $342K | 0.2% | $164.27 | $128.89 | +27.4% | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 18,815 | $340K | 0.2% | $18.08 | $96.02 | -81.2% | COM CL A | 88339J105 |
| F | FORD MTR CO | 24,108 | $335K | 0.2% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| ABCB | AMERIS BANCORP | 3,240 | $292K | 0.2% | $90.27 | $58.74 | +53.7% | COM | 03076K108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 27,500 | $287K | 0.2% | $10.43 | $10.43 | — | SHS CL A | G2616F101 |
| RCL | ROYAL CARIBBEAN GROUP | 885 | $281K | 0.2% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 840 | $275K | 0.2% | $327.33 | $253.45 | +29.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,920 | $263K | 0.1% | $136.74 | $110.94 | +23.2% | COM | 30231G102 |
| IVW | ISHARES TR | 1,890 | $260K | 0.1% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 1,674 | $248K | 0.1% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 710 | $242K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CRWV | COREWEAVE INC | 2,381 | $237K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| SCHX | SCHWAB STRATEGIC TR | 7,473 | $220K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 1,272 | $211K | 0.1% | $165.80 | $181.53 | -8.7% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,482 | $210K | 0.1% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 2,792 | $201K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 798 | $201K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $135K | 0.1% | $7.92 | $6.64 | +19.2% | COM | 98422E103 |
| SUUN | POWERBANK CORP | 15,000 | $10,350 | 0.0% | $0.69 * | $1.14 | -19.7% | COM SHS | 73933V100 |