Location: Jacksonville, FL
CIK: 0002108483 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $78.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,334 | $8.989M | 11.4% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 169,924 | $8.574M | 10.9% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| VYM | VANGUARD WHITEHALL FDS | 32,089 | $4.605M | 5.9% | $143.52 | $127.40 | +12.7% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 53,459 | $4.564M | 5.8% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SPMD | SPDR SERIES TRUST | 76,958 | $4.457M | 5.7% | $57.91 | $51.82 | +11.7% | STATE STREET SPD | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,606 | $4.453M | 5.7% | $252.92 | $207.39 | +22.0% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 13,238 | $4.438M | 5.6% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 80,249 | $4.39M | 5.6% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 13,100 | $2.443M | 3.1% | $186.50 | $126.48 | +47.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,011 | $1.94M | 2.5% | $483.62 | $432.38 | +11.8% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 19,432 | $1.559M | 2.0% | $80.22 | $67.94 | +18.1% | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 18,851 | $1.555M | 2.0% | $82.50 | $70.12 | +17.7% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 5,517 | $1.5M | 1.9% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,370 | $1.24M | 1.6% | $230.82 | $198.33 | +16.4% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 24,417 | $1.235M | 1.6% | $50.58 | $50.58 | -0.0% | HENDRSON AAA CL | 47103U845 |
| LDUR | PIMCO ETF TR | 12,388 | $1.189M | 1.5% | $95.95 | $95.44 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| HYG | ISHARES TR | 14,111 | $1.138M | 1.4% | $80.63 | $78.99 | +2.1% | IBOXX HI YD ETF | 464288513 |
| VFLO | VICTORY PORTFOLIOS II | 28,803 | $1.134M | 1.4% | $39.38 | $33.64 | +17.1% | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 1,707 | $1.127M | 1.4% | $660.09 | $616.61 | +7.1% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 39,237 | $1.047M | 1.3% | $26.68 | $26.09 | +2.3% | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 3,139 | $983K | 1.2% | $313.00 | $169.02 | +85.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,683 | $929K | 1.2% | $346.10 | $223.92 | +54.6% | COM | 11135F101 |
| FLRN | SPDR SERIES TRUST | 28,460 | $875K | 1.1% | $30.73 | $30.74 | -0.0% | STATE STREET SPD | 78468R200 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,120 | $831K | 1.1% | $21.23 | $20.85 | +1.8% | CORE INVESTMENT | 33738D788 |
| ROE | EA SERIES TRUST | 22,798 | $804K | 1.0% | $35.27 | $30.61 | +15.2% | ASTORIA US EQUAL | 02072L433 |
| JPM | JPMORGAN CHASE & CO. | 1,851 | $596K | 0.8% | $322.22 | $261.67 | +23.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,829 | $574K | 0.7% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| CARY | ANGEL OAK FUNDS TRUST | 25,940 | $540K | 0.7% | $20.83 | $20.67 | +0.8% | INCOME ETF | 03463K760 |
| JNK | SPDR SERIES TRUST | 5,268 | $512K | 0.7% | $97.21 | $95.21 | +2.1% | STATE STREET SPD | 78468R622 |
| APP | APPLOVIN CORP | 699 | $471K | 0.6% | $673.82 | $423.55 | +59.1% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,529 | $465K | 0.6% | $303.89 | $209.87 | +44.8% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,073 | $442K | 0.6% | $143.97 | $113.50 | +26.8% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 924 | $416K | 0.5% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,789 | $409K | 0.5% | $228.49 | $187.51 | +21.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 948 | $351K | 0.4% | $369.95 | $287.39 | +28.4% | COM | 025816109 |
| TMSL | T ROWE PRICE ETF INC | 9,554 | $343K | 0.4% | $35.90 | $30.71 | +16.9% | SMALL MID CAP | 87283Q826 |
| LLY | ELI LILLY & CO | 318 | $342K | 0.4% | $1074.68 | $828.39 | +29.7% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 11,921 | $335K | 0.4% | $28.06 | $25.43 | +10.4% | IMGP DBI MANAGED | 53700T827 |
| PH | PARKER-HANNIFIN CORP | 365 | $321K | 0.4% | $878.96 | $636.05 | +38.2% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 2,741 | $318K | 0.4% | $116.09 | $93.07 | +24.7% | COM | 064058100 |
| CAT | CATERPILLAR INC | 539 | $309K | 0.4% | $572.87 | $437.13 | +31.1% | COM | 149123101 |
| TLN | TALEN ENERGY CORP | 819 | $307K | 0.4% | $374.84 | $268.88 | +39.4% | COM | 87422Q109 |
| XLF | SELECT SECTOR SPDR TR | 5,571 | $305K | 0.4% | $54.77 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,385 | $305K | 0.4% | $21.20 | $20.62 | +2.8% | INTERMEDIATE DUR | 33738D796 |
| WMT | WALMART INC | 2,633 | $293K | 0.4% | $111.41 | $95.09 | +17.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,108 | $290K | 0.4% | $93.20 | $71.60 | +30.2% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,299 | $279K | 0.4% | $44.32 | $43.49 | +1.9% | SMITH OPPORT FXD | 33740F805 |
| NBIS | NEBIUS GROUP N.V. | 3,315 | $277K | 0.4% | $83.70 | $61.72 | +35.6% | SHS CLASS A | N97284108 |
| SHV | ISHARES TR | 2,506 | $276K | 0.4% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,802 | $271K | 0.3% | $96.84 | $83.36 | +16.2% | NASD TECH DIV | 33738R118 |
| VOX | VANGUARD WORLD FD | 1,396 | $270K | 0.3% | $193.63 | $154.14 | +25.6% | COMM SRVC ETF | 92204A884 |
| LRCX | LAM RESEARCH CORP | 1,444 | $247K | 0.3% | $171.18 | $111.71 | +53.2% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 1,597 | $245K | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 892 | $242K | 0.3% | $271.20 | $219.68 | +23.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 864 | $232K | 0.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $220K | 0.3% | $143.31 | $160.77 | -10.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $217K | 0.3% | $206.95 | $156.60 | +32.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,801 | $216K | 0.3% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 619 | $213K | 0.3% | $344.10 | $355.91 | -3.3% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 721 | $212K | 0.3% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| XHLF | BONDBLOXX ETF TRUST | 4,124 | $207K | 0.3% | $50.25 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| XOM | EXXON MOBIL CORP | 1,718 | $207K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,371 | $206K | 0.3% | $47.05 | $48.45 | -2.9% | MNGD FUTRS STRGY | 33739G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 352 | $204K | 0.3% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| QXO | QXO INC | 10,192 | $197K | 0.2% | $19.29 | $16.42 | +17.5% | COM NEW | 82846H405 |