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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 369,001 | $18.68M | 22.0% | $50.63 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 14,356 | $9.86M | 11.6% | $686.81 * | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,641 | $5.042M | 5.9% | $302.97 * | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,548 | $4.951M | 5.8% | $156.95 * | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR SERIES TRUST | 72,842 | $4.921M | 5.8% | $67.56 * | $51.50 | +5.6% | STATE STREET SPD | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 30,618 | $4.839M | 5.7% | $158.03 * | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 12,958 | $2.593M | 3.1% | $200.09 * | $125.82 | +25.5% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 17,754 | $1.612M | 1.9% | $90.79 * | $69.40 | +7.9% | STATE STREET SPD | 78464A805 |
| SPYM | SPDR SERIES TRUST | 18,327 | $1.611M | 1.9% | $87.88 * | $67.24 | +8.1% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 5,549 | $1.606M | 1.9% | $289.36 * | $201.41 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,082 | $1.523M | 1.8% | $373.02 * | $432.38 | +14.6% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 30,654 | $1.402M | 1.7% | $45.75 * | $33.64 | +5.1% | SHARES FREE CASH | 92647X830 |
| LDUR | PIMCO ETF TR | 14,193 | $1.357M | 1.6% | $95.61 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 5,293 | $1.262M | 1.5% | $238.34 * | $197.89 | +10.9% | COM | 023135106 |
| TMSL | T ROWE PRICE ETF INC | 28,355 | $1.243M | 1.5% | $43.85 * | $30.71 | +6.8% | SMALL MID CAP | 87283Q826 |
| PYLD | PIMCO ETF TR | 44,697 | $1.185M | 1.4% | $26.52 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 2,992 | $1.069M | 1.3% | $357.37 * | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 12,557 | $1.004M | 1.2% | $79.97 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,700 | $958K | 1.1% | $563.29 * | $616.61 | +19.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,531 | $956K | 1.1% | $377.75 * | $215.92 | +27.2% | COM | 11135F101 |
| ROE | EA SERIES TRUST | 19,867 | $847K | 1.0% | $42.63 * | $29.99 | +7.4% | ASTORIA US EQUAL | 02072L433 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 36,377 | $759K | 0.9% | $20.85 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| GOOG | ALPHABET INC | 1,851 | $654K | 0.8% | $353.33 * | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| CARY | ANGEL OAK FUNDS TRUST | 28,740 | $597K | 0.7% | $20.78 | $20.67 | +0.6% | INCOME ETF | 03463K760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,781 | $592K | 0.7% | $212.77 * | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| WDC | WESTERN DIGITAL CORP | 889 | $568K | 0.7% | $638.72 * | $47.46 | +34.6% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,181 | $564K | 0.7% | $477.57 * | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 2,008 | $555K | 0.7% | $276.17 * | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 2,840 | $541K | 0.6% | $190.52 * | $110.97 | +14.1% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $510K | 0.6% | $327.33 * | $252.67 | +13.6% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 4,678 | $451K | 0.5% | $96.37 | $94.96 | +2.4% | STATE STREET SPD | 78468R622 |
| CSCO | CISCO SYS INC | 3,543 | $416K | 0.5% | $117.46 * | $60.38 | +12.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,596 | $402K | 0.5% | $251.64 * | $182.67 | +0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 953 | $401K | 0.5% | $420.60 * | $301.28 | +5.4% | COM | 88160R101 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 15,791 | $379K | 0.4% | $24.03 * | $20.93 | +1.4% | MULTI STRATEGY | 33740F490 |
| MU | MICRON TECHNOLOGY INC | 326 | $376K | 0.4% | $1154.29 * | $93.22 | +31.9% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 824 | $357K | 0.4% | $433.33 * | $78.86 | +23.0% | COM NEW | 512807306 |
| FLRN | SPDR SERIES TRUST | 11,462 | $354K | 0.4% | $30.85 | $30.69 | +0.5% | STATE STREET SPD | 78468R200 |
| PG | PROCTER & GAMBLE CO | 2,393 | $351K | 0.4% | $146.64 * | $160.77 | -2.3% | COM | 742718109 |
| DBMF | LITMAN GREGORY FDS TR | 11,420 | $350K | 0.4% | $30.61 * | $25.29 | +1.7% | IMGP DBI MANAGED | 53700T827 |
| PH | PARKER-HANNIFIN CORP | 350 | $342K | 0.4% | $978.12 * | $628.26 | +10.7% | COM | 701094104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,174 | $316K | 0.4% | $25.94 * | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,071 | $312K | 0.4% | $20.71 | $20.62 | +1.7% | INTERMEDIATE DUR | 33738D796 |
| CAT | CATERPILLAR INC | 284 | $302K | 0.4% | $1064.90 * | $330.84 | +16.6% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 5,589 | $300K | 0.4% | $53.61 * | $49.49 | +5.8% | STATE STREET FIN | 81369Y605 |
| WMT | WALMART INC | 2,563 | $290K | 0.3% | $113.26 * | $94.76 | +2.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 850 | $288K | 0.3% | $338.25 * | $279.37 | +13.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,486 | $269K | 0.3% | $180.91 | $167.37 | +6.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 761 | $268K | 0.3% | $352.68 * | $355.91 | +1.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 2,288 | $268K | 0.3% | $117.28 * | $102.26 | +6.3% | STATE STREET CON | 81369Y407 |
| LLY | ELI LILLY & CO | 222 | $266K | 0.3% | $1199.43 * | $773.40 | +0.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 1,800 | $260K | 0.3% | $144.61 * | $83.95 | +7.4% | COM | 064058100 |
| APH | AMPHENOL CORP | 1,461 | $258K | 0.3% | $176.32 * | $81.39 | +20.9% | CL A | 032095101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,892 | $257K | 0.3% | $43.61 | $43.42 | +1.1% | SMITH OPPORT FXD | 33740F805 |
| VOX | VANGUARD WORLD FD | 1,381 | $254K | 0.3% | $183.95 * | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| WFC | WELLS FARGO & CO | 3,016 | $249K | 0.3% | $82.64 * | $71.15 | +11.4% | COM | 949746101 |
| TLN | TALEN ENERGY CORP | 648 | $249K | 0.3% | $384.26 * | $237.27 | +22.5% | COM | 87422Q109 |
| ADI | ANALOG DEVICES INC | 619 | $246K | 0.3% | $397.17 * | $206.04 | +14.7% | COM | 032654105 |
| APP | APPLOVIN CORP | 472 | $243K | 0.3% | $515.23 * | $324.21 | +8.0% | COM CL A | 03831W108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,109 | $242K | 0.3% | $114.88 * | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| VRT | VERTIV HOLDINGS CO | 721 | $241K | 0.3% | $334.82 * | $97.15 | +32.1% | COM CL A | 92537N108 |
| JAAA | JANUS DETROIT STR TR | 4,654 | $235K | 0.3% | $50.49 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 919 | $233K | 0.3% | $253.97 * | $150.84 | -0.1% | COM | 478160104 |
| QXO | QXO INC | 12,784 | $221K | 0.3% | $17.28 * | $16.42 | +31.2% | COM NEW | 82846H405 |
| AMD | ADVANCED MICRO DEVICES INC | 372 | $216K | 0.3% | $580.91 * | $108.87 | +30.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,432 | $210K | 0.2% | $146.55 * | $160.80 | +35.4% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 1,502 | $206K | 0.2% | $137.21 * | $100.20 | +4.9% | COM | 745867101 |
| HITI | HIGH TIDE INC | 40,782 | $92,983 | 0.1% | $2.28 | $2.24 | +2.5% | COM NEW | 42981E401 |