Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 178,128 | $9.011M | 6.2% | $50.59 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 163,190 | $7.513M | 5.2% | $46.04 | $45.94 | +0.2% | TOTAL BD ETF | 316188309 |
| IBTH | ISHARES TR | 316,153 | $7.104M | 4.9% | $22.47 | $22.45 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| MSFT | MICROSOFT CORP | 14,300 | $6.916M | 4.7% | $483.61 | $429.95 | +12.5% | COM | 594918104 |
| TFLR | T ROWE PRICE ETF INC | 129,121 | $6.637M | 4.5% | $51.40 | $51.65 | -0.5% | FLOATING RATE | 87283Q883 |
| AAPL | APPLE INC | 22,292 | $6.06M | 4.2% | $271.85 | $233.48 | +16.4% | COM | 037833100 |
| FDHY | FIDELITY COVINGTON TRUST | 110,418 | $5.447M | 3.7% | $49.33 | $48.90 | +0.9% | ENHANCED HIGH YI | 316092618 |
| GOOG | ALPHABET INC | 16,607 | $5.211M | 3.6% | $313.79 | $178.18 | +76.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,766 | $4.758M | 3.3% | $322.22 | $230.69 | +39.7% | COM | 46625H100 |
| WMT | WALMART INC | 39,309 | $4.379M | 3.0% | $111.41 | $86.45 | +28.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,340 | $3.69M | 2.5% | $502.68 | $464.85 | +8.1% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 74,806 | $3.207M | 2.2% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 16,358 | $3.188M | 2.2% | $194.91 | $186.73 | +4.4% | COM | 68389X105 |
| IVV | ISHARES TR | 4,289 | $2.938M | 2.0% | $685.01 | $593.00 | +15.5% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 13,641 | $2.847M | 2.0% | $208.73 | $189.79 | +10.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 15,110 | $2.818M | 1.9% | $186.50 | $151.97 | +22.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 34,257 | $2.75M | 1.9% | $80.28 | $74.38 | +7.9% | COM | 65339F101 |
| DGRO | ISHARES TR | 39,299 | $2.728M | 1.9% | $69.42 | $64.82 | +7.1% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 7,888 | $2.714M | 1.9% | $344.11 | $394.40 | -12.8% | COM | 437076102 |
| V | VISA INC | 7,513 | $2.635M | 1.8% | $350.71 | $303.50 | +15.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,226 | $2.596M | 1.8% | $614.26 | $517.64 | +18.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,799 | $2.575M | 1.8% | $330.12 | $455.84 | -27.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 31,567 | $2.432M | 1.7% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,941 | $2.39M | 1.6% | $483.64 | $512.33 | -5.6% | COM | 539830109 |
| IJR | ISHARES TR | 18,630 | $2.239M | 1.5% | $120.18 | $118.66 | +1.3% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,216 | $2.123M | 1.5% | $660.09 | $601.27 | +9.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 19,832 | $2.088M | 1.4% | $105.26 | $94.61 | +11.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,422 | $2.067M | 1.4% | $143.31 | $163.08 | -12.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17,674 | $1.753M | 1.2% | $99.19 | $109.80 | -9.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,734 | $1.752M | 1.2% | $305.63 | $290.49 | +5.2% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 8,254 | $1.749M | 1.2% | $211.93 | $209.55 | +0.8% | COM | 760759100 |
| PSX | PHILLIPS 66 | 12,796 | $1.651M | 1.1% | $129.04 | $122.63 | +5.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 4,694 | $1.574M | 1.1% | $335.27 | $307.48 | +9.0% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,806 | $1.558M | 1.1% | $862.42 | $922.02 | -6.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,465 | $1.406M | 1.0% | $570.21 | $507.25 | +12.4% | COM | 666807102 |
| FLDR | FIDELITY MERRIMACK STR TR | 27,857 | $1.399M | 1.0% | $50.23 | $50.13 | +0.2% | LOW DURTIN ETF | 316188408 |
| PEP | PEPSICO INC | 9,607 | $1.379M | 0.9% | $143.52 | $154.00 | -6.8% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 5,418 | $1.361M | 0.9% | $251.15 | $226.02 | +11.1% | MEGA CAP INDEX | 921910873 |
| ONEQ | FIDELITY COMWLTH TR | 13,804 | $1.262M | 0.9% | $91.40 | $74.84 | +22.1% | NASDAQ COMPSIT | 315912808 |
| AMGN | AMGEN INC | 3,784 | $1.238M | 0.8% | $327.27 | $286.24 | +14.3% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,666 | $1.18M | 0.8% | $252.92 | $208.19 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 4,650 | $1.073M | 0.7% | $230.82 | $207.01 | +11.5% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,168 | $1.021M | 0.7% | $63.18 | $60.11 | +5.1% | US QUALTY FCTR | 46641Q761 |
| COF | CAPITAL ONE FINL CORP | 3,917 | $949K | 0.7% | $242.37 | $185.05 | +31.0% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,337 | $910K | 0.6% | $40.73 | $39.57 | +2.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,789 | $873K | 0.6% | $313.05 | $178.32 | +75.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,817 | $790K | 0.5% | $206.96 | $149.65 | +38.3% | COM | 478160104 |
| FQAL | FIDELITY COVINGTON TRUST | 10,382 | $785K | 0.5% | $75.59 | $66.43 | +13.8% | QLTY FCTOR ETF | 316092790 |
| MUSA | MURPHY USA INC | 1,898 | $766K | 0.5% | $403.52 | $463.54 | -12.9% | COM | 626755102 |
| LOW | LOWES COS INC | 2,946 | $711K | 0.5% | $241.20 | $253.29 | -4.8% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 2,709 | $703K | 0.5% | $259.49 | $301.47 | -13.9% | COM | 74460D109 |
| SYY | SYSCO CORP | 7,974 | $588K | 0.4% | $73.69 | $74.91 | -2.4% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,845 | $555K | 0.4% | $195.08 | $195.03 | +0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,290 | $530K | 0.4% | $84.21 | $94.23 | -10.6% | COM | 855244109 |
| KR | KROGER CO | 8,319 | $520K | 0.4% | $62.48 | $61.80 | +1.1% | COM | 501044101 |
| IWF | ISHARES TR | 1,072 | $507K | 0.3% | $473.18 * | $114.24 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,714 | $507K | 0.3% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| SCHM | SCHWAB STRATEGIC TR | 16,111 | $484K | 0.3% | $30.07 | $28.80 | +4.4% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,860 | $425K | 0.3% | $228.50 | $177.41 | +28.8% | COM | 00287Y109 |
| SPXL | DIREXION SHS ETF TR | 1,732 | $382K | 0.3% | $220.61 | $194.87 | +13.2% | DRX S&P500BULL | 25459W862 |
| KVUE | KENVUE INC | 21,261 | $367K | 0.3% | $17.25 | $21.66 | -20.3% | COM | 49177J102 |
| AVGO | BROADCOM INC | 977 | $338K | 0.2% | $346.02 | $226.19 | +53.0% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,299 | $314K | 0.2% | $49.90 | $45.11 | +10.6% | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $310K | 0.2% | $214.09 | $161.38 | +32.7% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,174 | $305K | 0.2% | $96.05 | $83.90 | +14.5% | SHS | G5960L103 |
| IBTG | ISHARES TR | 9,914 | $227K | 0.2% | $22.88 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 1,402 | $217K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 7,345 | $201K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,073 | $201K | 0.1% | $24.84 | $24.41 | +1.8% | COM | 00206R102 |