Location: Jacksonville, FL
CIK: 0002104402 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 267,804 | $9.062M | 8.1% | $33.84 | $32.51 | +4.1% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 71,034 | $8.49M | 7.6% | $119.52 | $107.64 | +11.0% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 279,621 | $8.098M | 7.3% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 36,107 | $6.879M | 6.2% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| VV | VANGUARD INDEX FDS | 13,354 | $4.593M | 4.1% | $343.92 | $312.71 | +10.0% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 132,839 | $3.909M | 3.5% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 28,309 | $3.726M | 3.3% | $131.60 | $129.85 | +1.3% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 11,037 | $3.3M | 3.0% | $299.03 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,624 | $3.251M | 2.9% | $71.25 | $62.38 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 4,389 | $3.233M | 2.9% | $736.52 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 41,686 | $2.835M | 2.5% | $68.01 | $60.51 | +12.4% | ISHARES US EQUIT | 09290C103 |
| VIS | VANGUARD WORLD FD | 7,294 | $2.629M | 2.4% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 11,101 | $2.419M | 2.2% | $217.93 | $189.21 | +15.2% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 9,768 | $2.203M | 2.0% | $225.49 | $212.72 | +6.0% | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 19,340 | $2.116M | 1.9% | $109.43 | $110.93 | -1.3% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 13,412 | $1.989M | 1.8% | $148.32 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 53,485 | $1.932M | 1.7% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 34,592 | $1.854M | 1.7% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 49,725 | $1.833M | 1.6% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 23,081 | $1.833M | 1.6% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| XLI | SELECT SECTOR SPDR TR | 9,472 | $1.754M | 1.6% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| VOX | VANGUARD WORLD FD | 9,342 | $1.718M | 1.5% | $183.95 | $187.64 | -2.0% | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 31,531 | $1.675M | 1.5% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| CSX | CSX CORP | 34,814 | $1.655M | 1.5% | $47.53 | $42.28 | +12.4% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 59,254 | $1.641M | 1.5% | $27.70 | $23.89 | +15.9% | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 14,233 | $1.48M | 1.3% | $103.96 | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| AOK | ISHARES TR | 31,989 | $1.327M | 1.2% | $41.48 | $40.36 | +2.8% | CORE 30 70 ETF | 464289883 |
| VCR | VANGUARD WORLD FD | 3,326 | $1.319M | 1.2% | $396.61 | $391.26 | +1.4% | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 25,375 | $1.29M | 1.2% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| IUSB | ISHARES TR | 24,760 | $1.143M | 1.0% | $46.15 | $46.72 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 9,498 | $1.114M | 1.0% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 19,761 | $1.023M | 0.9% | $51.78 | $48.69 | +6.3% | ST PORT MARK ETF | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 40,282 | $993K | 0.9% | $24.66 | $25.13 | -1.9% | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,135 | $959K | 0.9% | $79.03 | $79.79 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 8,639 | $931K | 0.8% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 36,619 | $867K | 0.8% | $23.68 | $21.25 | +11.5% | US REIT ETF | 808524847 |
| FBND | FIDELITY MERRIMACK STR TR | 18,774 | $854K | 0.8% | $45.49 | $46.39 | -1.9% | TOTAL BD ETF | 316188309 |
| XHB | SPDR SERIES TRUST | 7,233 | $836K | 0.7% | $115.57 | $106.22 | +8.8% | ST STR SP HOME | 78464A888 |
| IAU | ISHARES GOLD TR | 11,020 | $832K | 0.7% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 24,520 | $778K | 0.7% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| XNTK | SPDR SERIES TRUST | 1,915 | $748K | 0.7% | $390.65 | $279.37 | +39.8% | ST STR NYSE TECH | 78464A102 |
| VOO | VANGUARD INDEX FDS | 1,008 | $693K | 0.6% | $687.19 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,808 | $610K | 0.5% | $217.22 | $169.30 | +28.3% | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS | 3,780 | $597K | 0.5% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 5,367 | $575K | 0.5% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $545K | 0.5% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 2,265 | $514K | 0.5% | $227.03 | $186.47 | — | COM | 95040Q104 |
| KBE | SPDR SERIES TRUST | 7,429 | $507K | 0.5% | $68.22 | $58.91 | +15.8% | ST STR SP BANK | 78464A797 |
| AAPL | APPLE INC | 1,648 | $477K | 0.4% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 20,609 | $477K | 0.4% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 9,828 | $433K | 0.4% | $44.03 | $41.25 | +6.7% | ST STR REAL ETF | 81369Y860 |
| ILCV | ISHARES TR | 4,261 | $431K | 0.4% | $101.24 | $92.50 | +9.4% | MORNINGSTAR VALU | 464288109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,703 | $403K | 0.4% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 4,117 | $389K | 0.3% | $94.54 | $95.33 | -0.9% | MBS ETF | 464288588 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,733 | $351K | 0.3% | $40.23 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,745 | $341K | 0.3% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 9,178 | $333K | 0.3% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 4,100 | $330K | 0.3% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $272K | 0.2% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 4,619 | $266K | 0.2% | $57.67 | $49.85 | +15.7% | ST STR SP600 SML | 78468R853 |
| TIPX | SPDR SERIES TRUST | 13,798 | $261K | 0.2% | $18.93 | $19.21 | -1.5% | STATE STRET SPDR | 78468R861 |
| ICSH | ISHARES TR | 5,069 | $256K | 0.2% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 2,586 | $249K | 0.2% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 1,049 | $240K | 0.2% | $228.79 | $229.12 | -0.1% | MATERIALS ETF | 92204A801 |
| SPY | STATE STR SPDR S&P 500 ETF T | 317 | $237K | 0.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FD | 1,132 | $222K | 0.2% | $195.73 | $191.98 | +2.0% | UTILITIES ETF | 92204A876 |
| IXC | ISHARES TR | 4,146 | $204K | 0.2% | $49.13 | $49.82 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,400 | $201K | 0.2% | $45.58 | $47.40 | -3.8% | NASDAQ INTERNT | 46137V530 |