Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,926 | $314K | 0.2% | $162.78 | $162.78 | — | COM SHS | 30233Q108 |
| PATN | PACER FDS TR | 5,985 | $213K | 0.1% | $35.67 | $35.44 | +0.7% | NASD IN PATE ETF | 69374H311 |
| VOO | VANGUARD INDEX FDS | 300 | $210K | 0.1% | $700.73 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| ONDS | ONDAS INC | 11,000 | $80,630 | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33,193 (+9.8%) | $25.31M (+12.2%) | 13.3% | $762.63 | $621.71 | +22.7% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 99,477 (+34.7%) | $6.081M (+35.5%) | 3.2% | $61.13 | $56.42 | +8.4% | ST STR P500VAL | 78464A508 |
| QQQ | INVESCO QQQ TR | 25,736 (+7.5%) | $19.04M (+8.0%) | 10.0% | $739.76 | $537.70 | +37.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,167 (+9.6%) | $16.47M (+7.1%) | 8.6% | $208.02 | $186.94 | +11.3% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 30,181 (+10.0%) | $15.35M (+7.1%) | 8.1% | $508.55 | $449.98 | +13.0% | UT SER 1 | 78467X109 |
| SPMD | SPDR SERIES TRUST | 121,273 (+23.1%) | $7.645M (+14.8%) | 4.0% | $63.04 | $58.94 | +7.0% | ST STR P400MID | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,768 (+300.3%) | $3.116M (+38.9%) | 1.6% | $264.75 | $242.31 | +9.3% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 5,280 (+5.7%) | $2.708M (+45.3%) | 1.4% | $512.91 | $424.90 | +20.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 45,771 (+17.3%) | $4.838M (+19.3%) | 2.5% | $105.71 | $99.13 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 31,518 (+16.7%) | $8.758M (+7.9%) | 4.6% | $277.89 | $241.88 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 4,529 (+1.3%) | $1.914M (-23.7%) | 1.0% | $422.52 | $540.04 | -21.8% | COM | 05464C101 |
| EEM | ISHARES TR | 65,415 (+16.5%) | $4.369M (+13.8%) | 2.3% | $66.79 | $50.90 | +31.2% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 33,721 (+18.4%) | $4.041M (+14.0%) | 2.1% | $119.83 | $109.78 | +9.2% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,405 (+1.2%) | $1.744M (+30.3%) | 0.9% | $725.23 | $585.22 | +23.9% | CL A | 30303M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,977 (+4.1%) | $999K (+5.4%) | 0.5% | $335.47 | $264.59 | +26.8% | VNG RUS3000IDX | 92206C599 |
| MELI | MERCADOLIBRE INC | 617 (+2.8%) | $1.066M (+4.7%) | 0.6% | $1727.85 | $2006.36 | -13.8% | COM | 58733R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,000 (+11.8%) | $182K (+34.9%) | 0.1% | $9.56 | $6.83 | +39.9% | COM | 98422E103 |
| LLY | ELI LILLY & CO | 518 (+2.6%) | $599K (-1.0%) | 0.3% | $1157.11 | $774.88 | +49.3% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCAR | D. BORAL ARC ACQ I CORP. | 27,500 | $287K | 0.2% | $10.43 | $10.43 | — | — | G2616F101 |
| XOM | EXXON MOBIL CORP | 1,920 | $263K | 0.1% | $136.74 * | $110.94 | +46.7% | — | 30231G102 |
| MO | ALTRIA GROUP INC | 2,792 | $201K | 0.1% | $71.95 * | $69.80 | -3.5% | — | 02209S103 |
| SUUN | POWERBANK CORP | 15,000 | $10,350 | 0.0% | $0.69 | $1.14 | — | — | 73933V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,663 (-1.8%) | $13.85M (+12.1%) | 7.3% | $228.38 | $137.62 | +66.0% | COM | 67066G104 |
| DSCO | DOUBLELINE ETF TRUST | 200,925 (-9.9%) | $4.901M (-11.8%) | 2.6% | $24.39 | $25.03 | -2.5% | SECUR CR ETF | 25861R881 |
| HD | HOME DEPOT INC | 5,570 (-9.0%) | $1.585M (-26.6%) | 0.8% | $284.50 | $391.61 | -27.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,981 (-1.9%) | $1.606M (-25.3%) | 0.8% | $810.78 | $379.01 | +113.9% | COM | 149123101 |
| FTNT | FORTINET INC | 10,017 (-2.6%) | $1.791M (+13.3%) | 0.9% | $178.76 | $88.80 | +101.3% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 475 (-24.0%) | $243K (-46.2%) | 0.1% | $511.90 | $336.17 | +52.1% | COM | 038222105 |
| ILMN | ILLUMINA INC | 2,100 (-2.3%) | $575K (+52.0%) | 0.3% | $273.68 | $81.16 | +237.2% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 17,462 (-7.2%) | $213K (-37.5%) | 0.1% | $12.17 | $96.02 | -87.3% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,491 (-2.2%) | $2.009M (-4.7%) | 1.1% | $1347.17 | $716.72 | +88.0% | COM | 609839105 |
| ASML | ASML HLDG NV | 374 (-1.8%) | $678K (-10.6%) | 0.4% | $1811.67 | $740.10 | +144.8% | N Y REGISTRY SHS | N07059210 |
| SPTM | SPDR SERIES TRUST | 24,584 (-4.5%) | $2.263M (-3.1%) | 1.2% | $92.05 | $71.95 | +27.9% | ST STR PR SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 2,115 (-2.8%) | $728K (-6.5%) | 0.4% | $344.08 | $177.54 | +93.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 1,234 (-3.0%) | $252K (+19.5%) | 0.1% | $204.16 | $181.53 | +12.5% | COM | 166764100 |
| ROKU | ROKU INC | 3,907 (-2.6%) | $595K (+7.4%) | 0.3% | $152.26 | $75.79 | +100.9% | COM CL A | 77543R102 |
| CRWV | COREWEAVE INC | 2,331 (-2.1%) | $203K (-14.3%) | 0.1% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| IVV | ISHARES TR | 952 (-5.4%) | $729K (-3.2%) | 0.4% | $765.85 | $600.77 | +27.5% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 4,332 (-4.0%) | $427K (-3.9%) | 0.2% | $98.50 | $137.31 | -28.3% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 3,625 (-3.3%) | $1.474M (-1.1%) | 0.8% | $406.57 | $520.85 | -21.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 802 (-4.5%) | $265K (-3.5%) | 0.1% | $330.83 | $253.45 | +30.5% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,192 | $5.392M | 2.8% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,568 | $854K | 0.4% | $187.05 | $58.25 | +221.1% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 8,015 | $1.189M | 0.6% | $148.29 | $97.26 | +52.5% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 5,820 | $3.908M | 2.1% | $671.53 | $413.99 | +62.2% | COM | 244199105 |
| CMI | CUMMINS INC | 829 | $428K | 0.2% | $516.65 | $342.95 | +50.6% | COM | 231021106 |
| AMZN | AMAZON COM INC | 12,521 | $3.12M | 1.6% | $249.15 | $204.54 | +21.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,901 | $2.998M | 1.6% | $611.76 | $144.73 | +322.7% | COM | 007903107 |
| TEM | TEMPUS AI INC | 5,930 | $486K | 0.3% | $81.90 | $70.37 | +16.4% | CL A | 88023B103 |
| TSLA | TESLA INC | 1,713 | $608K | 0.3% | $354.81 | $330.02 | +7.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $327K | 0.2% | $219.87 | $216.31 | +1.7% | COM | 459200101 |
| LOW | LOWES COS INC | 2,244 | $414K | 0.2% | $184.29 | $242.01 | -23.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,869 | $789K | 0.4% | $203.90 | $211.11 | -3.4% | COM | 94106L109 |
| WMT | WALMART INC | 7,618 | $792K | 0.4% | $103.92 | $86.34 | +20.4% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,081 | $710K | 0.4% | $656.91 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| HACK | AMPLIFY ETF TR | 3,274 | $397K | 0.2% | $121.24 | $72.67 | +66.8% | AMPLIFY CYBERSEC | 032108664 |
| BA | BOEING CO | 1,642 | $305K | 0.2% | $186.05 | $158.94 | +17.1% | COM | 097023105 |
| NFLX | NETFLIX INC. | 20,916 | $1.455M | 0.8% | $69.58 | $105.23 | -33.9% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 885 | $235K | 0.1% | $265.86 | $279.59 | -4.9% | COM | V7780T103 |
| F | FORD MTR CO | 24,108 | $291K | 0.2% | $12.06 | $9.87 | +22.2% | COM | 345370860 |
| AFL | AFLAC INC | 8,097 | $905K | 0.5% | $111.78 | $106.42 | +5.0% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,587 | $481K | 0.3% | $104.90 | $103.52 | +1.3% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 710 | $282K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| COWZ | PACER FDS TR | 8,458 | $565K | 0.3% | $66.76 | $58.62 | +13.9% | US CASH COWS 100 | 69374H881 |
| ABCB | AMERIS BANCORP | 3,245 | $258K | 0.1% | $79.53 | $58.74 | +35.4% | COM | 03076K108 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $837K | 0.4% | $264.72 | $150.53 | +75.9% | COM | 478160104 |
| IJR | ISHARES TR | 1,674 | $228K | 0.1% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $393K | 0.2% | $910.60 | $928.45 | -2.0% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 4,925 | $394K | 0.2% | $80.05 | $73.88 | +8.3% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,067 | $405K | 0.2% | $195.75 | $130.08 | +50.5% | ST STR TECHN ETF | 81369Y803 |
| IVW | ISHARES TR | 1,890 | $269K | 0.1% | $142.26 | $120.27 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 798 | $209K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,482 | $215K | 0.1% | $145.04 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 7,473 | $224K | 0.1% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 2,083 | $346K | 0.2% | $166.28 | $128.89 | +29.0% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,804 | $351K | 0.2% | $125.26 | $115.00 | +8.9% | RUS 1000 GRW ETF | 464287614 |