Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,541 | $5.708M | 5.4% | $421.55 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,551 | $5.397M | 5.1% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,961 | $4.229M | 4.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 14,907 | $3.573M | 3.4% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| FDHY | FIDELITY COVINGTON TRUST | 73,738 | $3.558M | 3.4% | $48.25 | $48.83 | -1.2% | ENHANCED HIGH YI | 316092618 |
| WMT | WALMART INC | 39,174 | $3.539M | 3.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IBTG | ISHARES TR | 140,103 | $3.196M | 3.0% | $22.81 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 16,692 | $3.179M | 3.0% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,833 | $3.097M | 2.9% | $453.21 | $461.73 | -1.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 120,780 | $2.817M | 2.7% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TFLR | T ROWE PRICE ETF INC | 53,215 | $2.751M | 2.6% | $51.69 | $51.81 | -0.2% | FLOATING RATE | 87283Q883 |
| ORCL | ORACLE CORP | 16,321 | $2.72M | 2.6% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,938 | $2.699M | 2.6% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| IVV | ISHARES TR | 4,412 | $2.597M | 2.5% | $588.61 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 12,173 | $2.347M | 2.2% | $192.84 * | $189.31 | -1.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 4,496 | $2.274M | 2.2% | $505.75 * | $552.89 | -10.7% | COM | 91324P102 |
| V | VISA INC | 7,159 | $2.262M | 2.2% | $315.98 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 29,705 | $2.13M | 2.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 35,755 | $2.117M | 2.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,255 | $2.068M | 2.0% | $486.05 * | $527.20 | -10.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 12,044 | $2.019M | 1.9% | $167.63 * | $165.73 | -1.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,725 | $1.905M | 1.8% | $511.30 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 16,504 | $1.901M | 1.8% | $115.21 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,939 | $1.721M | 1.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,860 | $1.698M | 1.6% | $289.83 * | $290.22 | -2.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,686 | $1.66M | 1.6% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 11,720 | $1.574M | 1.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| DGRO | ISHARES TR | 24,572 | $1.507M | 1.4% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $1.494M | 1.4% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 11,774 | $1.485M | 1.4% | $126.11 * | $122.34 | -3.6% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 7,310 | $1.471M | 1.4% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| PEP | PEPSICO INC | 8,991 | $1.367M | 1.3% | $152.04 * | $156.55 | -6.6% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 16,554 | $1.259M | 1.2% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,250 | $1.211M | 1.2% | $49.93 | $50.12 | -0.4% | LOW DURTIN ETF | 316188408 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,145 | $1.203M | 1.1% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| PSX | PHILLIPS 66 | 10,445 | $1.19M | 1.1% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,422 | $1.141M | 1.1% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| KVUE | KENVUE INC | 45,145 | $964K | 0.9% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| — | DISCOVER FINL SVCS | 5,411 | $937K | 0.9% | $173.20 | $173.20 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $909K | 0.9% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 4,000 | $878K | 0.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,556 | $862K | 0.8% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,269 | $852K | 0.8% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,693 | $780K | 0.7% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| FQAL | FIDELITY COVINGTON TRUST | 11,702 | $766K | 0.7% | $65.43 | $66.43 | -1.5% | QLTY FCTOR ETF | 316092790 |
| PFE | PFIZER INC | 28,185 | $748K | 0.7% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| FLOT | ISHARES TR | 14,153 | $720K | 0.7% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 4,651 | $672K | 0.6% | $144.58 * | $149.59 | -6.2% | COM | 478160104 |
| MUSA | MURPHY USA INC | 1,270 | $637K | 0.6% | $501.76 | $507.74 | -1.7% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 6,947 | $634K | 0.6% | $91.26 * | $93.94 | -5.4% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 2,883 | $613K | 0.6% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,029 | $543K | 0.5% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| PSA | PUBLIC STORAGE OPER CO | 1,797 | $538K | 0.5% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 2,793 | $529K | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,995 | $492K | 0.5% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,611 | $436K | 0.4% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| SYY | SYSCO CORP | 5,591 | $427K | 0.4% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| KR | KROGER CO | 5,881 | $360K | 0.3% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,960 | $348K | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 4,052 | $324K | 0.3% | $79.86 * | $83.84 | -7.0% | SHS | G5960L103 |
| USFR | WISDOMTREE TR | 6,146 | $309K | 0.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHM | SCHWAB STRATEGIC TR | 11,108 | $308K | 0.3% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 7,646 | $287K | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,932 | $283K | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 659 | $265K | 0.3% | $401.78 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 960 | $223K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 7,601 | $208K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 4,042 | $204K | 0.2% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |