Jacksonville Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST | 0 | 255,994 | +255,994 | 0 | 6,360,174 | 4.30% | +6,360,174 |
| INVESCO EXCHANGE TRADED FD T | 59,497 | 68,679 | +9,182 | 11,397,283 | 13,180,851 | 8.90% | +1,783,568 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,899 | 28,749 | +2,850 | 17,661,037 | 18,696,680 | 12.63% | +1,035,643 |
| ISHARES TR | 21,881 | 25,885 | +4,004 | 5,386,163 | 6,419,397 | 4.34% | +1,033,234 |
| SPDR SERIES TRUST | 77,246 | 90,849 | +13,603 | 4,473,300 | 5,380,071 | 3.63% | +906,771 |
| SPDR SERIES TRUST | 46,147 | 61,859 | +15,712 | 2,621,621 | 3,499,970 | 2.36% | +878,349 |
| STATE STR SPDR DOW JONES IND(DIA) | 23,381 | 25,953 | +2,572 | 11,236,416 | 12,021,255 | 8.12% | +784,839 |
| ISHARES TR | 43,914 | 53,807 | +9,893 | 2,402,537 | 3,055,674 | 2.06% | +653,137 |
| DEERE & CO(DE) | 5,915 | 5,885 | -30 | 2,753,824 | 3,314,942 | 2.24% | +561,118 |
| ISHARES TR | 20,761 | 25,494 | +4,733 | 2,365,063 | 2,839,256 | 1.92% | +474,193 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,574 | 1,569 | -5 | 1,426,734 | 1,715,768 | 1.16% | +289,034 |
| INVESCO QQQ TR | 21,338 | 23,181 | +1,843 | 13,108,225 | 13,379,500 | 9.04% | +271,275 |
| CHEVRON CORPORATION(CVX) | 0 | 1,270 | +1,270 | 0 | 262,690 | 0.18% | +262,690 |
| CATERPILLAR INC(CAT) | 2,038 | 2,019 | -19 | 1,167,544 | 1,430,195 | 0.97% | +262,651 |
| APPLIED MATLS INC | 0 | 637 | +637 | 0 | 217,876 | 0.15% | +217,876 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 213,778 | 0.14% | +213,778 |
| VANECK ETF TRUST | 31,699 | 35,631 | +3,932 | 3,282,749 | 3,445,515 | 2.33% | +162,766 |
| EXXON MOBIL CORP(XOM) | 1,853 | 1,919 | +66 | 222,970 | 325,587 | 0.22% | +102,617 |
| WALMART INC(WMT) | 7,615 | 7,620 | +5 | 848,366 | 947,073 | 0.64% | +98,707 |
| ASML HLDG NV | 381 | 381 | 0 | 407,617 | 503,236 | 0.34% | +95,619 |
| JOHNSON & JOHNSON(JNJ) | 3,537 | 3,377 | -160 | 731,970 | 825,551 | 0.56% | +93,581 |
| COSTCO WHOLESALE CORPORATION(COST) | 433 | 435 | +2 | 373,037 | 433,200 | 0.29% | +60,163 |
| NETFLIX INC.(NFLX) | 21,529 | 21,517 | -12 | 2,018,560 | 2,068,876 | 1.40% | +50,316 |
| FORTINET INC(FTNT) | 10,371 | 10,556 | +185 | 823,564 | 862,637 | 0.58% | +39,073 |
| ISHARES TR | 908 | 1,006 | +98 | 621,926 | 657,128 | 0.44% | +35,202 |
| TEMPUS AI INC(TEM) | 3,876 | 5,685 | +1,809 | 228,880 | 257,073 | 0.17% | +28,193 |
| WASTE MGMT INC DEL(WM) | 4,120 | 4,058 | -62 | 905,101 | 932,386 | 0.63% | +27,285 |
| PACER FDS TR | 8,372 | 8,451 | +79 | 503,743 | 528,682 | 0.36% | +24,939 |
| CUMMINS INC(CMI) | 853 | 854 | +1 | 435,320 | 459,606 | 0.31% | +24,286 |
| AMERIS BANCORP(ABCB) | 3,229 | 3,235 | +6 | 239,793 | 252,277 | 0.17% | +12,484 |
| POWERBANK CORP | 0 | 15,000 | +15,000 | 0 | 8,031 | 0.01% | +8,031 |
| ISHARES TR | 1,674 | 1,674 | 0 | 201,181 | 208,095 | 0.14% | +6,914 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,126 | 1,109 | -17 | 679,532 | 683,856 | 0.46% | +4,324 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 892,856 | 888,322 | 0.60% | -4,534 |
| ISHARES TR | 2,083 | 2,083 | 0 | 309,721 | 296,682 | 0.20% | -13,039 |
| LOWES COS INC(LOW) | 2,264 | 2,244 | -20 | 545,987 | 530,212 | 0.36% | -15,775 |
| ILLUMINA INC(ILMN) | 2,249 | 2,249 | 0 | 294,978 | 277,214 | 0.19% | -17,764 |
| JPMORGAN CHASE & CO(JPM) | 827 | 840 | +13 | 266,476 | 247,095 | 0.17% | -19,381 |
| AMPLIFY ETF TR | 3,362 | 3,335 | -27 | 270,204 | 250,427 | 0.17% | -19,777 |
| SELECT SECTOR SPDR TR | 2,144 | 2,144 | 0 | 308,671 | 284,938 | 0.19% | -23,733 |
| BOEING CO(BA) | 1,633 | 1,651 | +18 | 354,555 | 328,600 | 0.22% | -25,955 |
| ISHARES TR | 701 | 701 | 0 | 331,783 | 298,907 | 0.20% | -32,876 |
| XERIS BIOPHARMA HOLDINGS INC | 17,000 | 17,000 | 0 | 133,450 | 98,600 | 0.07% | -34,850 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 316,297 | 278,207 | 0.19% | -38,090 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,024 | 5,072 | +48 | 1,075,940 | 1,031,795 | 0.70% | -44,145 |
| VANGUARD SCOTTSDALE FDS | 2,992 | 2,936 | -56 | 898,667 | 844,409 | 0.57% | -54,258 |
| ROKU INC(ROKU) | 4,190 | 4,190 | 0 | 454,569 | 396,455 | 0.27% | -58,114 |
| WELLS FARGO & CO(WFC) | 4,850 | 4,925 | +75 | 452,020 | 392,080 | 0.26% | -59,940 |
| TESLA INC(TSLA) | 1,556 | 1,713 | +157 | 699,765 | 636,809 | 0.43% | -62,956 |
| ELI LILLY & CO(LLY) | 496 | 498 | +2 | 533,041 | 458,046 | 0.31% | -74,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,514 | +1 | 448,278 | 367,083 | 0.25% | -81,195 |
| DISNEY WALT CO(DIS) | 4,703 | 4,664 | -39 | 535,027 | 449,502 | 0.30% | -85,525 |
| PAYCHEX INC(PAYX) | 4,912 | 4,934 | +22 | 550,990 | 454,503 | 0.31% | -96,487 |
| HOME DEPOT INC(HD) | 6,170 | 6,158 | -12 | 2,123,204 | 2,025,180 | 1.37% | -98,024 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 45,000 | 0 | -45,000 | 99,450 | 0 | — | -99,450 |
| ALPHABET INC(GOOG) | 2,421 | 2,210 | -211 | 757,773 | 635,508 | 0.43% | -122,265 |
| MERCADOLIBRE INC(MELI) | 576 | 598 | +22 | 1,160,216 | 1,033,943 | 0.70% | -126,273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,703 | 4,619 | -84 | 835,982 | 675,709 | 0.46% | -160,273 |
| SCHWAB STRATEGIC TR | 7,473 | 0 | -7,473 | 201,098 | 0 | — | -201,098 |
| SPDR SERIES TRUST | 27,559 | 26,194 | -1,365 | 2,273,670 | 2,070,903 | 1.40% | -202,767 |
| VANECK ETF TRUST | 2,059 | 0 | -2,059 | 213,323 | 0 | — | -213,323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,962 | 2,985 | +23 | 1,388,469 | 1,165,372 | 0.79% | -223,097 |
| META PLATFORMS INC(META) | 2,494 | 2,488 | -6 | 1,646,397 | 1,423,194 | 0.96% | -223,203 |
| PACER FDS TR | 5,483 | 0 | -5,483 | 243,281 | 0 | — | -243,281 |
| THE TRADE DESK INC(TTD) | 17,452 | 18,398 | +946 | 662,465 | 417,436 | 0.28% | -245,029 |
| AMAZON COM INC(AMZN) | 12,309 | 12,430 | +121 | 2,841,163 | 2,588,798 | 1.75% | -252,365 |
| CONSTELLATION ENERGY CORP(CEG) | 802 | 0 | -802 | 283,341 | 0 | — | -283,341 |
| INVESCO EXCH TRADED FD TR II | 9,170 | 0 | -9,170 | 322,328 | 0 | — | -322,328 |
| SHOPIFY INC(SHOP) | 8,072 | 8,100 | +28 | 1,299,270 | 960,767 | 0.65% | -338,503 |
| ISHARES TR | 2,494 | 0 | -2,494 | 341,564 | 0 | — | -341,564 |
| SPDR SERIES TRUST | 3,756 | 0 | -3,756 | 347,167 | 0 | — | -347,167 |
| T ROWE PRICE ETF INC | 11,017 | 0 | -11,017 | 388,019 | 0 | — | -388,019 |
| APPLE INC(AAPL) | 16,993 | 16,633 | -360 | 4,619,810 | 4,221,250 | 2.85% | -398,560 |
| INTUITIVE SURGICAL INC | 3,900 | 3,900 | 0 | 2,208,519 | 1,797,634 | 1.21% | -410,885 |
| MICROSOFT CORP(MSFT) | 5,103 | 5,154 | +51 | 2,467,750 | 1,907,781 | 1.29% | -559,969 |
| AXON ENTERPRISE INC(AXON) | 4,364 | 4,333 | -31 | 2,478,446 | 1,840,182 | 1.24% | -638,264 |
| ISHARES TR | 3,142 | 0 | -3,142 | 660,937 | 0 | — | -660,937 |
| ISHARES TR | 15,031 | 0 | -15,031 | 833,618 | 0 | — | -833,618 |
| NVIDIA CORPORATION(NVDA) | 66,211 | 63,724 | -2,487 | 12,348,295 | 11,113,386 | 7.51% | -1,234,909 |