Location: Jacksonville, FL
CIK: 0002108483 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $77.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 619,183 | $31.35M | 40.6% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPMD | SPDR SERIES TRUST | 76,589 | $4.536M | 5.9% | $59.22 | $51.82 | +14.3% | STATE STREET SPD | 78464A847 |
| VOO | VANGUARD INDEX FDS | 7,534 | $4.502M | 5.8% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 55,631 | $2.688M | 3.5% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| NVDA | NVIDIA CORPORATION | 12,860 | $2.243M | 2.9% | $174.40 | $126.48 | +37.9% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,731 | $1.837M | 2.4% | $237.62 | $207.39 | +14.6% | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SERIES TRUST | 19,309 | $1.527M | 2.0% | $79.06 | $70.42 | +12.3% | STATE STREET SPD | 78464A805 |
| SPYM | SPDR SERIES TRUST | 19,908 | $1.524M | 2.0% | $76.54 | $68.23 | +12.2% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 3,699 | $1.369M | 1.8% | $370.17 | $432.38 | -14.4% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 34,324 | $1.355M | 1.8% | $39.48 | $34.63 | +14.0% | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 4,925 | $1.25M | 1.6% | $253.79 | $201.41 | +26.0% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 12,770 | $1.224M | 1.6% | $95.82 | $95.45 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 5,351 | $1.114M | 1.4% | $208.27 | $198.33 | +5.0% | COM | 023135106 |
| TMSL | T ROWE PRICE ETF INC | 29,522 | $1.083M | 1.4% | $36.67 | $35.55 | +3.2% | SMALL MID CAP | 87283Q826 |
| PYLD | PIMCO ETF TR | 40,452 | $1.06M | 1.4% | $26.20 | $26.10 | +0.4% | MULTISECTOR BD | 72201R585 |
| HYG | ISHARES TR | 12,981 | $1.033M | 1.3% | $79.56 | $78.99 | +0.7% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 3,157 | $908K | 1.2% | $287.56 | $169.02 | +70.1% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 29,269 | $901K | 1.2% | $30.78 | $30.74 | +0.1% | STATE STREET SPD | 78468R200 |
| ROE | EA SERIES TRUST | 23,260 | $824K | 1.1% | $35.43 | $30.73 | +15.3% | ASTORIA US EQUAL | 02072L433 |
| META | META PLATFORMS INC | 1,365 | $781K | 1.0% | $572.13 | $616.61 | -7.2% | CL A | 30303M102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 36,901 | $773K | 1.0% | $20.96 | $20.85 | +0.5% | CORE INVESTMENT | 33738D788 |
| AVGO | BROADCOM INC | 2,438 | $755K | 1.0% | $309.51 | $223.92 | +38.2% | COM | 11135F101 |
| CARY | ANGEL OAK FUNDS TRUST | 26,299 | $546K | 0.7% | $20.77 | $20.67 | +0.5% | INCOME ETF | 03463K760 |
| GOOG | ALPHABET INC | 1,899 | $545K | 0.7% | $286.86 | $170.35 | +68.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,673 | $492K | 0.6% | $294.16 | $261.67 | +12.4% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 4,841 | $463K | 0.6% | $95.72 | $95.21 | +0.5% | STATE STREET SPD | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,255 | $424K | 0.5% | $337.95 | $209.87 | +61.0% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,780 | $387K | 0.5% | $217.49 | $187.51 | +16.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,853 | $379K | 0.5% | $132.90 | $113.50 | +17.1% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 532 | $377K | 0.5% | $708.46 | $437.13 | +62.1% | COM | 149123101 |
| NBIS | NEBIUS GROUP N.V. | 3,625 | $376K | 0.5% | $103.76 | $64.98 | +59.7% | SHS CLASS A | N97284108 |
| CSCO | CISCO SYS INC | 4,774 | $370K | 0.5% | $77.59 | $67.79 | +14.5% | COM | 17275R102 |
| DBMF | LITMAN GREGORY FDS TR | 12,140 | $366K | 0.5% | $30.15 | $25.51 | +18.2% | IMGP DBI MANAGED | 53700T827 |
| TSLA | TESLA INC | 942 | $350K | 0.5% | $371.75 | $303.39 | +22.5% | COM | 88160R101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,187 | $338K | 0.4% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| PG | PROCTER & GAMBLE CO | 2,279 | $329K | 0.4% | $144.44 | $157.72 | -8.4% | COM | 742718109 |
| WMT | WALMART INC | 2,648 | $329K | 0.4% | $124.28 | $95.09 | +30.7% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 353 | $316K | 0.4% | $895.24 | $636.05 | +40.8% | COM | 701094104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,228 | $316K | 0.4% | $20.75 | $20.65 | +0.5% | INTERMEDIATE DUR | 33738D796 |
| XOM | EXXON MOBIL CORP | 1,726 | $293K | 0.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 314 | $289K | 0.4% | $919.77 | $828.39 | +11.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 910 | $275K | 0.4% | $302.48 | $287.39 | +5.3% | COM | 025816109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,913 | $273K | 0.4% | $93.66 | $83.90 | +11.6% | NASD TECH DIV | 33738R118 |
| BK | BANK NEW YORK MELLON CORP | 2,187 | $259K | 0.3% | $118.63 | $93.07 | +27.5% | COM | 064058100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,947 | $259K | 0.3% | $43.59 | $43.49 | +0.2% | SMITH OPPORT FXD | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 1,058 | $259K | 0.3% | $244.44 | $156.60 | +56.1% | COM | 478160104 |
| SHV | ISHARES TR | 2,267 | $250K | 0.3% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PM | PHILIP MORRIS INTL INC | 1,481 | $245K | 0.3% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 4,947 | $244K | 0.3% | $49.37 | $49.49 | -0.2% | STATE STREET FIN | 81369Y605 |
| WFC | WELLS FARGO & CO | 3,035 | $242K | 0.3% | $79.61 | $71.60 | +11.2% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 883 | $239K | 0.3% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| DAL | DELTA AIR LINES INC | 3,450 | $229K | 0.3% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| JAAA | JANUS DETROIT STR TR | 4,480 | $226K | 0.3% | $50.37 | $50.58 | -0.4% | HENDRSON AAA CL | 47103U845 |
| ADI | ANALOG DEVICES INC | 690 | $220K | 0.3% | $318.14 | $219.68 | +44.8% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,454 | $217K | 0.3% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,320 | $211K | 0.3% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 841 | $211K | 0.3% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 1,575 | $208K | 0.3% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| QXO | QXO INC | 10,653 | $207K | 0.3% | $19.42 | $16.70 | +16.3% | COM NEW | 82846H405 |
| XLY | SELECT SECTOR SPDR TR | 1,888 | $206K | 0.3% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| HD | HOME DEPOT INC | 623 | $205K | 0.3% | $328.89 | $355.91 | -7.6% | COM | 437076102 |
| VOX | VANGUARD WORLD FD | 1,139 | $205K | 0.3% | $179.84 | $154.14 | +16.7% | COMM SRVC ETF | 92204A884 |
| LRCX | LAM RESEARCH CORP | 955 | $204K | 0.3% | $213.66 | $111.71 | +91.3% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 590 | $204K | 0.3% | $345.15 | $288.43 | +19.7% | COM | 502431109 |