Location: Jacksonville, FL
CIK: 0002108483 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 3, 2026
Total Value: $84.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 369,001 | $18.68M | 22.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 14,356 | $9.86M | 11.6% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,641 | $5.042M | 5.9% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,548 | $4.951M | 5.8% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR SERIES TRUST | 72,842 | $4.921M | 5.8% | $67.56 | — | STATE STREET SPD | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 30,618 | $4.839M | 5.7% | $158.03 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 12,958 | $2.593M | 3.1% | $125.82 | 0.0% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 17,754 | $1.612M | 1.9% | $90.79 | — | STATE STREET SPD | 78464A805 |
| SPYM | SPDR SERIES TRUST | 18,327 | $1.611M | 1.9% | $87.88 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 5,549 | $1.606M | 1.9% | $201.41 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,082 | $1.523M | 1.8% | $432.38 | 0.0% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 30,654 | $1.402M | 1.7% | $45.75 | — | SHARES FREE CASH | 92647X830 |
| LDUR | PIMCO ETF TR | 14,193 | $1.357M | 1.6% | $95.61 | — | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 5,293 | $1.262M | 1.5% | $197.89 | 0.0% | COM | 023135106 |
| TMSL | T ROWE PRICE ETF INC | 28,355 | $1.243M | 1.5% | $43.85 | — | SMALL MID CAP | 87283Q826 |
| PYLD | PIMCO ETF TR | 44,697 | $1.185M | 1.4% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 2,992 | $1.069M | 1.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 12,557 | $1.004M | 1.2% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,700 | $958K | 1.1% | $616.61 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,531 | $956K | 1.1% | $215.92 | 0.0% | COM | 11135F101 |
| ROE | EA SERIES TRUST | 19,867 | $847K | 1.0% | $42.63 | — | ASTORIA US EQUAL | 02072L433 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 36,377 | $759K | 0.9% | $20.85 | — | CORE INVESTMENT | 33738D788 |
| GOOG | ALPHABET INC | 1,851 | $654K | 0.8% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CARY | ANGEL OAK FUNDS TRUST | 28,740 | $597K | 0.7% | $20.78 | — | INCOME ETF | 03463K760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,781 | $592K | 0.7% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| WDC | WESTERN DIGITAL CORP | 889 | $568K | 0.7% | $47.46 | 0.0% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,181 | $564K | 0.7% | $477.57 | — | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 2,008 | $555K | 0.7% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 2,840 | $541K | 0.6% | $190.52 | — | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $510K | 0.6% | $252.67 | 0.0% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 4,678 | $451K | 0.5% | $96.37 | — | STATE STREET SPD | 78468R622 |
| CSCO | CISCO SYS INC | 3,543 | $416K | 0.5% | $60.38 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,596 | $402K | 0.5% | $182.67 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 953 | $401K | 0.5% | $301.28 | 0.0% | COM | 88160R101 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 15,791 | $379K | 0.4% | $24.03 | — | MULTI STRATEGY | 33740F490 |
| MU | MICRON TECHNOLOGY INC | 326 | $376K | 0.4% | $93.22 | 0.0% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 824 | $357K | 0.4% | $78.86 | 0.0% | COM NEW | 512807306 |
| FLRN | SPDR SERIES TRUST | 11,462 | $354K | 0.4% | $30.85 | — | STATE STREET SPD | 78468R200 |
| PG | PROCTER & GAMBLE CO | 2,393 | $351K | 0.4% | $160.77 | 0.0% | COM | 742718109 |
| DBMF | LITMAN GREGORY FDS TR | 11,420 | $350K | 0.4% | $30.61 | — | IMGP DBI MANAGED | 53700T827 |
| PH | PARKER-HANNIFIN CORP | 350 | $342K | 0.4% | $628.26 | 0.0% | COM | 701094104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,174 | $316K | 0.4% | $25.94 | — | MANAGED FUTURES | 82889N699 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,071 | $312K | 0.4% | $20.71 | — | INTERMEDIATE DUR | 33738D796 |
| CAT | CATERPILLAR INC | 284 | $302K | 0.4% | $330.84 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 5,589 | $300K | 0.4% | $53.61 | — | STATE STREET FIN | 81369Y605 |
| WMT | WALMART INC | 2,563 | $290K | 0.3% | $94.76 | 0.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 850 | $288K | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,486 | $269K | 0.3% | $167.37 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 761 | $268K | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 2,288 | $268K | 0.3% | $117.28 | — | STATE STREET CON | 81369Y407 |
| LLY | ELI LILLY & CO | 222 | $266K | 0.3% | $773.40 | 0.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 1,800 | $260K | 0.3% | $83.95 | 0.0% | COM | 064058100 |
| APH | AMPHENOL CORP | 1,461 | $258K | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,892 | $257K | 0.3% | $43.61 | — | SMITH OPPORT FXD | 33740F805 |
| VOX | VANGUARD WORLD FD | 1,381 | $254K | 0.3% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| WFC | WELLS FARGO & CO | 3,016 | $249K | 0.3% | $71.15 | 0.0% | COM | 949746101 |
| TLN | TALEN ENERGY CORP | 648 | $249K | 0.3% | $237.27 | 0.0% | COM | 87422Q109 |
| ADI | ANALOG DEVICES INC | 619 | $246K | 0.3% | $206.04 | 0.0% | COM | 032654105 |
| APP | APPLOVIN CORP | 472 | $243K | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,109 | $242K | 0.3% | $114.88 | — | NASD TECH DIV | 33738R118 |
| VRT | VERTIV HOLDINGS CO | 721 | $241K | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| JAAA | JANUS DETROIT STR TR | 4,654 | $235K | 0.3% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 919 | $233K | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| QXO | QXO INC | 12,784 | $221K | 0.3% | $16.42 | 0.0% | COM NEW | 82846H405 |
| AMD | ADVANCED MICRO DEVICES INC | 372 | $216K | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,432 | $210K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 1,502 | $206K | 0.2% | $100.20 | 0.0% | COM | 745867101 |
| HITI | HIGH TIDE INC | 40,782 | $92,983 | 0.1% | $2.24 | 0.0% | COM NEW | 42981E401 |