| As of Date | 09/02/2026 |
| Registration | SEC, Approved, 02/05/1985 |
| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 783,291,351 64% |
| of that, discretionary | 755,428,343 68% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,695,436 45% |
| % High Net Worth | 84.72% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03831W108 | Stock NameAppLovin Corp - Cl A (app) | $ Position$130,698,394 | % Position26.00% | $ Change23.00% | # Change-5.00% |
| Stck Ticker50012A108 | Stock NameKodiak Gas Services, Inc. (kgs | $ Position$45,783,771 | % Position9.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple Inc (aapl) | $ Position$39,983,007 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTaiwan Semiconductor (tsm) | $ Position$26,597,699 | % Position5.00% | $ Change16.00% | # Change-18.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp (msft) | $ Position$21,326,141 | % Position4.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker38150K103 | Stock NameGoldman Sachs Physical Gold (a | $ Position$15,048,313 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker46428Q109 | Stock NameIshares Silver Trust(slv) | $ Position$10,693,840 | % Position2.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker58933Y105 | Stock NameMerck & Co (mrk) | $ Position$9,336,118 | % Position2.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker60687Y109 | Stock NameMizuho Financial Group, Inc. ( | $ Position$7,830,539 | % Position2.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJpmorgan Chase & Co (jpm) | $ Position$11,341,271 | % Position2.00% | $ Change11.00% | # Change-1.00% |