CIK: 0002052798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value ($000): $108,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,971 | $5,245 | 4.8% | $421.82 | -4.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,783 | $4,839 | 4.4% | $234.47 | -1.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,705 | $4,491 | 4.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| IBTG | ISHARES TR | 177,369 | $4,069 | 3.7% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO. | 15,389 | $3,775 | 3.5% | $228.75 | +9.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,014 | $3,735 | 3.4% | $462.36 | +5.1% | CL B NEW | 084670702 |
| FDHY | FIDELITY COVINGTON TRUST | 77,504 | $3,723 | 3.4% | $48.24 | — | ENHANCED HIGH YI | 316092618 |
| — | ISHARES TR | 156,589 | $3,659 | 3.4% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 40,252 | $3,534 | 3.2% | $85.99 | +8.1% | COM | 931142103 |
| TFLR | T ROWE PRICE ETF INC | 68,262 | $3,484 | 3.2% | $51.55 | — | FLOATING RATE | 87283Q883 |
| GOOG | ALPHABET INC | 16,897 | $2,640 | 2.4% | $175.75 | +3.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,190 | $2,635 | 2.4% | $396.68 | -4.0% | COM | 437076102 |
| V | VISA INC | 7,310 | $2,561 | 2.4% | $299.11 | +12.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $2,513 | 2.3% | $549.50 | -9.1% | COM | 91324P102 |
| IVV | ISHARES TR | 4,318 | $2,426 | 2.2% | $588.61 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 16,785 | $2,347 | 2.2% | $175.45 | -7.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 12,890 | $2,266 | 2.1% | $188.98 | -3.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 31,348 | $2,222 | 2.0% | $74.69 | -8.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 35,015 | $2,161 | 2.0% | $55.37 | +8.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 12,418 | $2,116 | 1.9% | $165.68 | -1.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,619 | $2,064 | 1.9% | $520.98 | -14.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,006 | $1,879 | 1.7% | $508.33 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 17,381 | $1,817 | 1.7% | $114.67 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 7,494 | $1,815 | 1.7% | $204.75 | +8.4% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,747 | $1,795 | 1.7% | $290.22 | +0.9% | COM | 580135101 |
| META | META PLATFORMS INC | 3,101 | $1,787 | 1.6% | $587.80 | +9.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 28,780 | $1,778 | 1.6% | $61.40 | — | CORE DIV GRWTH | 46434V621 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 70,149 | $1,617 | 1.5% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| MRK | MERCK & CO INC | 17,546 | $1,575 | 1.4% | $98.28 | -8.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,584 | $1,498 | 1.4% | $922.64 | +5.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 12,708 | $1,398 | 1.3% | $121.63 | -7.4% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 11,277 | $1,392 | 1.3% | $121.82 | -2.1% | COM | 718546104 |
| FLDR | FIDELITY MERRIMACK STR TR | 26,756 | $1,341 | 1.2% | $49.95 | — | LOW DURTIN ETF | 316188408 |
| PEP | PEPSICO INC | 8,876 | $1,331 | 1.2% | $156.55 | -8.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,752 | $1,274 | 1.2% | $137.79 | -8.0% | COM | 67066G104 |
| KVUE | KENVUE INC | 49,287 | $1,182 | 1.1% | $21.66 | -1.3% | COM | 49177J102 |
| AMGN | AMGEN INC | 3,611 | $1,125 | 1.0% | $286.16 | +0.4% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 16,158 | $1,100 | 1.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| NOC | NORTHROP GRUMMAN CORP | 2,106 | $1,078 | 1.0% | $491.14 | -4.3% | COM | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,369 | $1,036 | 1.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 20,547 | $932 | 0.9% | $39.40 | +0.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 4,408 | $839 | 0.8% | $205.73 | +5.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,740 | $786 | 0.7% | $149.65 | +1.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,716 | $746 | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 3,694 | $744 | 0.7% | $210.18 | — | MEGA CAP INDEX | 921910873 |
| FQAL | FIDELITY COVINGTON TRUST | 11,386 | $731 | 0.7% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| MUSA | MURPHY USA INC | 1,531 | $719 | 0.7% | $501.72 | -5.8% | COM | 626755102 |
| FLOT | ISHARES TR | 14,058 | $718 | 0.7% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 7,241 | $710 | 0.7% | $94.23 | +7.2% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 4,048 | $691 | 0.6% | $173.20 | — | COM | 254709108 |
| PFE | PFIZER INC | 27,180 | $689 | 0.6% | $25.12 | -1.6% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 2,177 | $651 | 0.6% | $311.00 | -7.5% | COM | 74460D109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,420 | $588 | 0.5% | $57.05 | — | US QUALTY FCTR | 46641Q761 |
| LOW | LOWES COS INC | 2,396 | $559 | 0.5% | $258.28 | -6.3% | COM | 548661107 |
| SYY | SYSCO CORP | 7,107 | $533 | 0.5% | $73.38 | -2.8% | COM | 871829107 |
| KR | KROGER CO | 6,604 | $447 | 0.4% | $57.88 | +7.6% | COM | 501044101 |
| GOOGL | ALPHABET INC | 2,793 | $432 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,960 | $411 | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,563 | $403 | 0.4% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| MDT | MEDTRONIC PLC | 4,122 | $370 | 0.3% | $83.90 | +4.2% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 12,404 | $325 | 0.3% | $27.55 | — | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 6,146 | $309 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CMCSA | COMCAST CORP NEW | 6,812 | $251 | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 635 | $229 | 0.2% | $401.78 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 7,586 | $215 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,664 | $214 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 4,042 | $205 | 0.2% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |