Location: Jacksonville, FL
CIK: 0002104402 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $97.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 265,472 | $7.733M | 7.9% | $29.13 | $32.51 | -10.4% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 283,362 | $7.112M | 7.3% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 9,112 | $6.358M | 6.5% | $697.79 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 36,107 | $4.799M | 4.9% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 13,096 | $3.914M | 4.0% | $298.85 | $312.30 | -4.3% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 137,000 | $3.513M | 3.6% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 28,222 | $3.41M | 3.5% | $120.81 | $129.85 | -7.0% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 11,384 | $3.1M | 3.2% | $272.35 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,026 | $2.885M | 3.0% | $64.08 | $62.28 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 4,382 | $2.529M | 2.6% | $577.23 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 25,156 | $2.332M | 2.4% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| VIS | VANGUARD WORLD FD | 7,289 | $2.276M | 2.3% | $312.22 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| DYNF | BLACKROCK ETF TRUST | 38,902 | $2.263M | 2.3% | $58.18 | $60.18 | -3.3% | ISHARES US EQUIT | 09290C103 |
| VDC | VANGUARD WORLD FD | 9,945 | $2.234M | 2.3% | $224.59 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 19,175 | $2.116M | 2.2% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 10,651 | $2.09M | 2.1% | $196.20 | $188.38 | +4.2% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 31,615 | $1.937M | 2.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| IJR | ISHARES TR | 14,942 | $1.857M | 1.9% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FD | 9,593 | $1.725M | 1.8% | $179.84 | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 34,591 | $1.708M | 1.8% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 53,485 | $1.555M | 1.6% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 49,564 | $1.535M | 1.6% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 9,472 | $1.532M | 1.6% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| MOAT | VANECK ETF TRUST | 15,314 | $1.481M | 1.5% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 57,864 | $1.432M | 1.5% | $24.75 | $23.82 | +3.9% | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 25,934 | $1.296M | 1.3% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| AOK | ISHARES TR | 31,989 | $1.276M | 1.3% | $39.89 | $40.36 | -1.2% | CORE 30/70 CONSE | 464289883 |
| VCR | VANGUARD WORLD FD | 3,364 | $1.208M | 1.2% | $359.03 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| IUSB | ISHARES TR | 24,213 | $1.118M | 1.1% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 9,498 | $1.035M | 1.1% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,287 | $974K | 1.0% | $79.27 | $79.79 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 11,020 | $972K | 1.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 37,586 | $936K | 1.0% | $24.91 | $25.16 | -1.0% | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 18,807 | $858K | 0.9% | $45.62 | $46.39 | -1.7% | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 8,639 | $791K | 0.8% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 35,897 | $771K | 0.8% | $21.49 | $21.20 | +1.3% | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 25,095 | $770K | 0.8% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| XHB | SPDR SERIES TRUST | 7,233 | $714K | 0.7% | $98.72 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| SPEM | SPDR INDEX SHS FDS | 13,941 | $654K | 0.7% | $46.91 | $47.67 | -1.6% | STATE STREET SPD | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,031 | $616K | 0.6% | $597.80 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 5,367 | $595K | 0.6% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 3,780 | $560K | 0.6% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 2,689 | $532K | 0.5% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $522K | 0.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| XNTK | SPDR SERIES TRUST | 1,915 | $489K | 0.5% | $255.28 | $279.37 | -8.6% | STATE STREET SPD | 78464A102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,609 | $479K | 0.5% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,935 | $466K | 0.5% | $158.87 | $169.30 | -6.2% | TECH ALPHADEX | 33734X176 |
| KBE | SPDR SERIES TRUST | 7,429 | $442K | 0.5% | $59.55 | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| AAPL | APPLE INC | 1,730 | $439K | 0.5% | $253.91 | $268.34 | -5.4% | COM | 037833100 |
| CSX | CSX CORP | 10,575 | $434K | 0.4% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,837 | $422K | 0.4% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| ILCV | ISHARES TR | 4,261 | $397K | 0.4% | $93.14 | $92.50 | +0.7% | MORNINGSTAR VALU | 464288109 |
| XLRE | SELECT SECTOR SPDR TR | 9,504 | $388K | 0.4% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,703 | $366K | 0.4% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 3,850 | $366K | 0.4% | $94.96 | $95.39 | -0.5% | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,745 | $341K | 0.3% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 9,178 | $302K | 0.3% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,025 | $294K | 0.3% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| TIPX | SPDR SERIES TRUST | 13,798 | $265K | 0.3% | $19.19 | $19.21 | -0.1% | STATE STRET SPDR | 78468R861 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $262K | 0.3% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| ICSH | ISHARES TR | 5,069 | $257K | 0.3% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| IXC | ISHARES TR | 4,146 | $239K | 0.2% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| VPU | VANGUARD WORLD FD | 1,162 | $230K | 0.2% | $198.14 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 2,586 | $229K | 0.2% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| SGOL | ETFS GOLD TR | 4,795 | $214K | 0.2% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| VAW | VANGUARD WORLD FD | 948 | $214K | 0.2% | $225.34 | $228.81 | -1.5% | MATERIALS ETF | 92204A801 |
| SPY | STATE STR SPDR S&P 500 ETF T | 317 | $206K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 4,208 | $203K | 0.2% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |