Location: Orlando, FL
CIK: 0002079812 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 14, 2025
Total Value: $70.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 144,615 | $19.74M | 28.1% | $111.53 | 0.0% | COM | 477839104 |
| NVDA | NVIDIA CORPORATION | 25,236 | $4.624M | 6.6% | $125.82 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,643 | $2.441M | 3.5% | $432.38 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,241 | $2.111M | 3.0% | $201.41 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,278 | $1.836M | 2.6% | $197.89 | 0.0% | COM | 023135106 |
| QDPL | PACER FDS TR | 44,083 | $1.784M | 2.5% | $40.46 | — | METAURUS CAP 400 | 69374H436 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,357 | $1.71M | 2.4% | $182.74 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 30,341 | $1.68M | 2.4% | $55.36 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 12,825 | $1.478M | 2.1% | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 10,311 | $1.431M | 2.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| COWG | PACER FDS TR | 36,870 | $1.288M | 1.8% | $34.94 | — | US LRG CP CASH | 69374H360 |
| PULS | PGIM ETF TR | 25,609 | $1.272M | 1.8% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 4,030 | $1.239M | 1.8% | $215.92 | 0.0% | COM | 11135F101 |
| SECT | NORTHERN LTS FD TR IV | 18,510 | $1.098M | 1.6% | $59.30 | — | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE & CO. | 3,731 | $1.082M | 1.5% | $252.67 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,323 | $1.08M | 1.5% | $507.86 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,272 | $982K | 1.4% | $616.61 | 0.0% | CL A | 30303M102 |
| ICOW | PACER FDS TR | 25,857 | $905K | 1.3% | $35.00 | — | DEVELOPED MRKT | 69374H873 |
| MP | MP MATERIALS CORP | 11,377 | $852K | 1.2% | $25.52 | 0.0% | COM CL A | 553368101 |
| NFLX | NETFLIX INC | 688 | $839K | 1.2% | $113.07 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 1,305 | $836K | 1.2% | $640.69 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 30,587 | $826K | 1.2% | $26.76 | 0.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 4,242 | $722K | 1.0% | $185.70 | 0.0% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 4,707 | $660K | 0.9% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 1,567 | $639K | 0.9% | $330.84 | 0.0% | COM | 149123101 |
| ECOW | PACER FDS TR | 26,762 | $621K | 0.9% | $23.22 | — | EMRG MKT CASH | 69374H865 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $597K | 0.9% | $253.82 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $579K | 0.8% | $279.37 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,647 | $543K | 0.8% | $145.02 | 0.0% | COM | 747525103 |
| FLRT | PACER FDS TR | 11,039 | $524K | 0.7% | $47.51 | — | PAC ASSET FLTG | 69374H428 |
| ABBV | ABBVIE INC | 2,624 | $518K | 0.7% | $182.67 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 786 | $505K | 0.7% | $773.40 | 0.0% | COM | 532457108 |
| CALF | PACER FDS TR | 12,510 | $505K | 0.7% | $40.34 | — | US SMALL CAP CAS | 69374H857 |
| HD | HOME DEPOT INC | 1,267 | $490K | 0.7% | $355.91 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,415 | $487K | 0.7% | $301.28 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,345 | $472K | 0.7% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 466 | $459K | 0.7% | $990.72 | 0.0% | COM | 22160K105 |
| GSK | GSK PLC | 11,742 | $444K | 0.6% | $37.85 | — | SPONSORED ADR | 37733W204 |
| TEL | TE CONNECTIVITY PLC | 2,172 | $436K | 0.6% | $150.92 | 0.0% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 3,662 | $434K | 0.6% | $109.47 | 0.0% | COM | 718546104 |
| VST | VISTRA CORP | 2,129 | $429K | 0.6% | $147.45 | 0.0% | COM | 92840M102 |
| DCTH | DELCATH SYS INC | 41,165 | $423K | 0.6% | $13.94 | 0.0% | COM NEW | 24661P807 |
| VIS | VANGUARD WORLD FD | 1,418 | $407K | 0.6% | $286.72 | — | INDUSTRIAL ETF | 92204A603 |
| UNM | UNUM GROUP | 5,302 | $368K | 0.5% | $78.98 | 0.0% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $367K | 0.5% | $571.74 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,935 | $311K | 0.4% | $104.51 | 0.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 2,509 | $307K | 0.4% | $93.22 | 0.0% | COM | 595112103 |
| RIO | RIO TINTO PLC | 4,801 | $297K | 0.4% | $61.90 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 4,730 | $295K | 0.4% | $62.39 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 2,015 | $290K | 0.4% | $120.96 | 0.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 5,555 | $288K | 0.4% | $51.83 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 907 | $276K | 0.4% | $303.54 | 0.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $261K | 0.4% | $135.14 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,618 | $258K | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,155 | $253K | 0.4% | $117.46 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 432 | $249K | 0.4% | $575.44 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,378 | $246K | 0.4% | $94.76 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 3,491 | $246K | 0.3% | $69.79 | 0.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $243K | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 850 | $243K | 0.3% | $277.77 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,006 | $238K | 0.3% | $266.04 | 0.0% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 2,745 | $232K | 0.3% | $84.43 | — | ENERGY | 81369Y506 |
| OWL | BLUE OWL CAPITAL INC | 11,700 | $231K | 0.3% | $18.50 | 0.0% | COM CL A | 09581B103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,330 | $230K | 0.3% | $69.16 | — | US EQUITY MARKET | 25434V401 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $221K | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 505 | $215K | 0.3% | $459.07 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 571 | $215K | 0.3% | $371.54 | 0.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,685 | $215K | 0.3% | $77.39 | 0.0% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 1,062 | $214K | 0.3% | $145.18 | 0.0% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 4,513 | $208K | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 841 | $205K | 0.3% | $243.95 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,106 | $205K | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| C | CITIGROUP INC | 2,200 | $203K | 0.3% | $71.20 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,400 | $202K | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 4,800 | $188K | 0.3% | $47.68 | 0.0% | Call | 92892B103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 4,600 | $135K | 0.2% | $47.68 | 0.0% | COM CL A | 92892B103 |
| FUBO | FUBOTV INC | 10,300 | $36,635 | 0.1% | $3.12 | 0.0% | COM | 35953D104 |