Location: Jacksonville, FL
CIK: 0002048486 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAR | D. BORAL ARC ACQ I CORP. | 27,500 | $287K | 0.2% | $10.43 | — | SHS CL A | G2616F101 |
| RCL | ROYAL CARIBBEAN GROUP | 885 | $281K | 0.2% | $317.53 | — | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 710 | $242K | 0.1% | $341.02 | — | COM | 697435105 |
| CRWV | COREWEAVE INC | 2,381 | $237K | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| SCHX | SCHWAB STRATEGIC TR | 7,473 | $220K | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 1,482 | $210K | 0.1% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 2,792 | $201K | 0.1% | $71.95 | — | COM | 02209S103 |
| ABBV | ABBVIE INC | 798 | $201K | 0.1% | $251.64 | — | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,936 (+3.3%) | $17.63M (+31.7%) | 10.0% | $532.16 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,225 (+5.1%) | $22.57M (+20.7%) | 12.8% | $607.94 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 27,441 (+5.7%) | $14.33M (+19.2%) | 8.1% | $439.70 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,250 (+5.2%) | $15.37M (+16.6%) | 8.7% | $181.04 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 27,015 (+4.4%) | $8.117M (+26.4%) | 4.6% | $229.39 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 98,537 (+8.5%) | $6.657M (+23.7%) | 3.8% | $56.55 | — | ST STR P400MID | 78464A847 |
| SPYV | SPDR SERIES TRUST | 73,834 (+19.4%) | $4.488M (+28.2%) | 2.5% | $55.36 | — | ST STR P500VAL | 78464A508 |
| EEM | ISHARES TR | 56,130 (+4.3%) | $3.84M (+25.7%) | 2.2% | $46.94 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 28,492 (+11.8%) | $3.545M (+24.9%) | 2.0% | $104.29 | — | EAFE GRWTH ETF | 464288885 |
| AXON | AXON ENTERPRISE INC | 4,472 (+3.2%) | $2.507M (+36.2%) | 1.4% | $544.45 | — | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 39,012 (+9.5%) | $4.056M (+17.7%) | 2.3% | $94.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 505 (+1.4%) | $606K (+32.2%) | 0.3% | $766.92 | — | COM | 532457108 |
| TEM | TEMPUS AI INC | 5,976 (+5.1%) | $346K (+34.7%) | 0.2% | $72.10 | — | CL A | 88023B103 |
| TTD | THE TRADE DESK INC | 18,815 (+2.3%) | $340K (-18.5%) | 0.2% | $96.07 | — | COM CL A | 88339J105 |
| IWF | ISHARES TR | 2,804 (+300.0%) | $348K (+16.5%) | 0.2% | $193.52 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 4,886 (-3.7%) | $2.838M (+175.1%) | 1.6% | $144.73 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 61,785 (-3.0%) | $12.36M (+11.2%) | 7.0% | $137.62 | — | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,940 (-1.5%) | $2.244M (+92.5%) | 1.3% | $332.51 | — | CL A | 22788C105 |
| DSCO | DOUBLELINE ETF TRUST | 222,896 (-12.9%) | $5.557M (-12.6%) | 3.1% | $24.85 | — | SECUR CR ETF | 25861R881 |
| FTNT | FORTINET INC | 10,287 (-2.5%) | $1.58M (+83.2%) | 0.9% | $88.78 | — | COM | 34959E109 |
| NFLX | NETFLIX INC. | 21,078 (-2.0%) | $1.505M (-27.3%) | 0.9% | $105.23 | — | COM | 64110L106 |
| AAPL | APPLE INC | 16,321 (-1.9%) | $4.723M (+11.9%) | 2.7% | $234.51 | — | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,524 (-2.9%) | $2.107M (+22.8%) | 1.2% | $716.72 | — | COM | 609839105 |
| DE | DEERE & CO | 5,826 (-1.0%) | $3.696M (+11.5%) | 2.1% | $413.99 | — | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 3,748 (-3.9%) | $1.49M (-17.1%) | 0.8% | $520.85 | — | COM NEW | 46120E602 |
| SPTM | SPDR SERIES TRUST | 25,730 (-1.8%) | $2.336M (+12.8%) | 1.3% | $71.37 | — | ST STR PR SP1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 625 (-1.9%) | $452K (+107.6%) | 0.3% | $326.57 | — | COM | 038222105 |
| ROKU | ROKU INC | 4,011 (-4.3%) | $554K (+39.7%) | 0.3% | $75.79 | — | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,568 (-1.1%) | $533K (-21.1%) | 0.3% | $58.25 | — | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 2,177 (-1.5%) | $778K (+22.4%) | 0.4% | $177.54 | — | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 836 (-2.1%) | $597K (+29.8%) | 0.3% | $342.95 | — | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 2,067 (-3.6%) | $394K (+38.2%) | 0.2% | $189.20 | — | ST STR TECHN ETF | 81369Y803 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,860 (-2.6%) | $948K (+12.3%) | 0.5% | $259.77 | — | VNG RUS3000IDX | 92206C599 |
| ILMN | ILLUMINA INC | 2,150 (-4.4%) | $378K (+36.4%) | 0.2% | $81.16 | — | COM | 452327109 |
| HACK | AMPLIFY ETF TR | 3,274 (-1.8%) | $344K (+37.2%) | 0.2% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 2,376 (-4.5%) | $1.338M (-6.0%) | 0.8% | $584.74 | — | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,086 (-2.1%) | $764K (+11.7%) | 0.4% | $569.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 3,867 (-4.7%) | $862K (-7.6%) | 0.5% | $211.11 | — | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 (-2.0%) | $417K (+13.6%) | 0.2% | $216.31 | — | COM | 459200101 |
| SHOP | SHOPIFY INC | 8,015 (-1.0%) | $915K (-4.8%) | 0.5% | $97.26 | — | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 4,997 (-3.0%) | $1.864M (-2.3%) | 1.1% | $422.77 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,175 (-6.0%) | $806K (-2.3%) | 0.5% | $150.53 | — | COM | 478160104 |
| PAYX | PAYCHEX INC | 4,514 (-8.5%) | $444K (-2.3%) | 0.3% | $137.31 | — | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,581 (-1.8%) | $441K (-1.9%) | 0.2% | $103.52 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 2,019 | $2.15M | 1.2% | $379.01 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 12,399 | $2.955M | 1.7% | $204.54 | — | COM | 023135106 |
| ASML | ASML HLDG NV | 381 | $758K | 0.4% | $856.08 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 6,124 | $2.16M | 1.2% | $391.61 | — | COM | 437076102 |
| IVV | ISHARES TR | 1,006 | $753K | 0.4% | $594.97 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,713 | $720K | 0.4% | $331.30 | — | COM | 88160R101 |
| WMT | WALMART INC | 7,631 | $864K | 0.5% | $86.34 | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,920 | $263K | 0.1% | $110.70 | — | COM | 30231G102 |
| AFL | AFLAC INC | 8,097 | $949K | 0.5% | $106.42 | — | COM | 001055102 |
| F | FORD MTR CO | 24,108 | $335K | 0.2% | $9.87 | — | COM | 345370860 |
| CVX | CHEVRON CORPORATION | 1,272 | $211K | 0.1% | $171.87 | — | COM | 166764100 |
| IVW | ISHARES TR | 1,890 | $260K | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 2,083 | $342K | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| ABCB | AMERIS BANCORP | 3,240 | $292K | 0.2% | $58.74 | — | COM | 03076K108 |
| IJR | ISHARES TR | 1,674 | $248K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $135K | 0.1% | $6.64 | — | COM | 98422E103 |
| LOW | LOWES COS INC | 2,244 | $495K | 0.3% | $242.01 | — | COM | 548661107 |
| BA | BOEING CO | 1,651 | $357K | 0.2% | $159.06 | — | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 840 | $275K | 0.2% | $253.58 | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 436 | $408K | 0.2% | $928.45 | — | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 600 | $1.018M | 0.6% | $2015.69 | — | COM | 58733R102 |
| WFC | WELLS FARGO & CO | 4,925 | $407K | 0.2% | $73.95 | — | COM | 949746101 |
| COWZ | PACER FDS TR | 8,452 | $526K | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SUUN | POWERBANK CORP | 15,000 | $10,350 | 0.0% | $1.43 | — | COM SHS | 73933V100 |