Location: Pensacola, FL
CIK: 0002036114 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,483 | $4.358M | 3.4% | — | — | COM | 46137V357 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,843 | $2.003M | 1.6% | — | — | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON COM | 7,462 | $1.895M | 1.5% | — | — | COM | 478160104 |
| DE | DEERE & CO COM | 2,690 | $1.706M | 1.3% | — | — | COM | 244199105 |
| AFL | AFLAC INC COM | 14,475 | $1.697M | 1.3% | — | — | COM | 001055102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,257 | $510K | 0.4% | — | — | COM | 81369Y886 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,686 | $299K | 0.2% | — | — | COM | 74347X831 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,772 | $261K | 0.2% | — | — | COM | 854502101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 3,884 | $221K | 0.2% | — | — | COM | 78433H675 |
| TSLA | TESLA INC COM | 511 | $215K | 0.2% | — | — | COM | 88160R101 |
| TGT | TARGET CORP COM | 1,640 | $214K | 0.2% | — | — | COM | 87612E106 |
| O | REALTY INCOME CORP COM | 3,364 | $208K | 0.2% | — | — | COM | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 51,744 (+83.7%) | $5.209M (+83.7%) | 4.1% | — | — | COM | 46436E718 |
| AAPL | APPLE INC COM | 23,619 (+2.3%) | $6.834M (+16.6%) | 5.3% | — | — | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,893 (+1.4%) | $5.076M (+22.9%) | 4.0% | — | — | COM | 464287655 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 104,689 (+5.4%) | $4.718M (+18.3%) | 3.7% | — | — | COM | 69374H436 |
| ABBV | ABBVIE INC COM | 8,362 (+29.2%) | $2.104M (+49.5%) | 1.6% | — | — | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 1,960 (+5.3%) | $2.351M (+37.3%) | 1.8% | — | — | COM | 532457108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19,577 (+136.8%) | $995K (+142.7%) | 0.8% | — | — | COM | 46138E362 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 35,312 (+521.4%) | $3.042M (+22.5%) | 2.4% | — | — | COM | 922908736 |
| ROPE | COASTAL COMPASS 100 ETF | 90,662 (+17.9%) | $2.695M (+24.3%) | 2.1% | — | — | COM | 02072L169 |
| MSFT | MICROSOFT CORP COM | 7,190 (+17.7%) | $2.682M (+18.6%) | 2.1% | — | — | COM | 594918104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12,344 (+5.2%) | $2.286M (+20.4%) | 1.8% | — | — | COM | 81369Y704 |
| IYF | ISHARES U.S. FINANCIALS ETF | 28,534 (+3.1%) | $3.638M (+11.7%) | 2.8% | — | — | COM | 464287788 |
| CVX | CHEVRON CORPORATION COM | 9,226 (+1.0%) | $1.529M (-19.1%) | 1.2% | — | — | COM | 166764100 |
| BAC | BANK OF AMER CORP COM | 33,102 (+3.5%) | $1.886M (+21.0%) | 1.5% | — | — | COM | 060505104 |
| SSO | PROSHARES ULTRA S&P 500 | 18,612 (+1.6%) | $1.254M (+31.9%) | 1.0% | — | — | COM | 74347R107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,362 (+3.5%) | $1.849M (-12.8%) | 1.4% | — | — | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,274 (+11.1%) | $1.638M (+16.0%) | 1.3% | — | — | COM | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,961 (+3.1%) | $1.792M (+14.3%) | 1.4% | — | — | COM | 921909768 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 18,169 (+15.4%) | $1.676M (+13.3%) | 1.3% | — | — | COM | 808513105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,809 (+4.1%) | $1.166M (+15.4%) | 0.9% | — | — | COM | 464288760 |
| NVDA | NVIDIA CORPORATION COM | 2,462 (+9.7%) | $493K (+25.9%) | 0.4% | — | — | COM | 67066G104 |
| GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | 27,749 (+2.8%) | $479K (+25.7%) | 0.4% | — | — | COM | 88636J162 |
| DDM | PROSHARES ULTRA DOW30 | 5,472 (+6.3%) | $359K (+33.8%) | 0.3% | — | — | COM | 74347R305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,263 (+2.2%) | $501K (+12.9%) | 0.4% | — | — | COM | 92204A108 |
| VDE | VANGUARD ENERGY ETF | 3,745 (+6.3%) | $562K (-7.8%) | 0.4% | — | — | COM | 92204A306 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,946 (+5.2%) | $506K (+8.7%) | 0.4% | — | — | COM | 808524797 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,784 (+10.6%) | $513K (+6.9%) | 0.4% | — | — | COM | 81369Y852 |
| KO | COCA COLA CO COM | 3,675 (+1.9%) | $299K (+8.9%) | 0.2% | — | — | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,190 (+1.7%) | $230K (+10.9%) | 0.2% | — | — | COM | 02209S103 |
| TJX | TJX COS INC NEW COM | 11,482 (+4.2%) | $1.74M (-1.2%) | 1.4% | — | — | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,078 (+3.6%) | $1.655M (+0.1%) | 1.3% | — | — | COM | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,098 | $2.327M | 1.8% | — | — | — | 030420103 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,663 | $2.099M | 1.6% | — | — | — | 922908553 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,730 | $1.817M | 1.4% | — | — | — | 693475105 |
| PANW | PALO ALTO NETWORKS INC COM | 7,937 | $1.272M | 1.0% | — | — | — | 697435105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 32,774 | $561K | 0.4% | — | — | — | 72201Y101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,434 | $233K | 0.2% | — | — | — | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,369 | $219K | 0.2% | — | — | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,306 (-29.8%) | $6.085M (+72.8%) | 4.7% | — | — | COM | G7997R103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 21,187 (-2.5%) | $15.82M (+11.9%) | 12.3% | — | — | COM | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,344 (-44.1%) | $2.523M (+59.5%) | 2.0% | — | — | COM | 007903107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 87,474 (-13.2%) | $4.941M (-13.5%) | 3.8% | — | — | COM | 46641Q332 |
| CSCO | CISCO SYS INC COM | 20,495 (-6.1%) | $2.407M (+42.1%) | 1.9% | — | — | COM | 17275R102 |
| GLD | SPDR GOLD SHARES | 1,965 (-27.9%) | $724K (-38.3%) | 0.6% | — | — | COM | 78463V107 |
| AMZN | AMAZON COM INC COM | 12,930 (-1.2%) | $3.082M (+13.1%) | 2.4% | — | — | COM | 023135106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 15,922 (-19.1%) | $2.258M (+18.2%) | 1.8% | — | — | COM | 74347X864 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,222 (-5.0%) | $1.267M (-17.9%) | 1.0% | — | — | COM | 12503M108 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,097 (-29.3%) | $684K (+35.3%) | 0.5% | — | — | COM | 78464A862 |
| CAT | CATERPILLAR INC COM | 584 (-16.5%) | $622K (+25.6%) | 0.5% | — | — | COM | 149123101 |
| QLD | PROSHARES ULTRA QQQ | 5,050 (-16.3%) | $489K (+32.8%) | 0.4% | — | — | COM | 74347R206 |
| FCX | FREEPORT MCMORAN INC CL B | 6,397 (-6.7%) | $402K (-0.2%) | 0.3% | — | — | COM | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 13,546 | $9.975M | 7.8% | — | — | COM | 46090E103 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,570 | $581K | 0.5% | — | — | COM | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 2,242 | $734K | 0.6% | — | — | COM | 46625H100 |
| PEP | PEPSICO INC COM | 1,483 | $201K | 0.2% | — | — | COM | 713448108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,585 | $243K | 0.2% | — | — | COM | 78433H303 |