Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,971 | $5.245M | 4.8% | $375.43 | $421.82 | -11.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,783 | $4.839M | 4.4% | $222.14 | $234.47 | -5.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,705 | $4.491M | 4.1% | $50.63 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IBTG | ISHARES TR | 177,369 | $4.069M | 3.7% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO. | 15,389 | $3.775M | 3.5% | $245.29 | $228.75 | +5.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,014 | $3.735M | 3.4% | $532.47 | $462.36 | +15.2% | CL B NEW | 084670702 |
| FDHY | FIDELITY COVINGTON TRUST | 77,504 | $3.723M | 3.4% | $48.04 | $48.82 | -1.6% | ENHANCED HIGH YI | 316092618 |
| — | ISHARES TR | 156,589 | $3.659M | 3.4% | $23.37 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 40,252 | $3.534M | 3.2% | $87.79 | $85.99 | +1.4% | COM | 931142103 |
| TFLR | T ROWE PRICE ETF INC | 68,262 | $3.484M | 3.2% | $51.04 | $51.77 | -1.4% | FLOATING RATE | 87283Q883 |
| GOOG | ALPHABET INC | 16,897 | $2.64M | 2.4% | $156.24 | $175.75 | -11.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,190 | $2.635M | 2.4% | $366.49 | $396.68 | -9.3% | COM | 437076102 |
| V | VISA INC | 7,310 | $2.561M | 2.4% | $350.40 | $299.11 | +16.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $2.513M | 2.3% | $523.65 | $549.50 | -6.6% | COM | 91324P102 |
| IVV | ISHARES TR | 4,318 | $2.426M | 2.2% | $561.86 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 16,785 | $2.347M | 2.2% | $139.81 | $175.45 | -20.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 12,890 | $2.266M | 2.1% | $175.76 * | $188.98 | -9.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 31,348 | $2.222M | 2.0% | $70.89 * | $74.69 | -7.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 35,015 | $2.161M | 2.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 12,418 | $2.116M | 1.9% | $170.40 | $165.68 | +0.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,619 | $2.064M | 1.9% | $446.81 * | $520.98 | -16.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,006 | $1.879M | 1.7% | $468.98 | $505.96 | -7.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 17,381 | $1.817M | 1.7% | $104.56 | $119.14 | -12.2% | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 7,494 | $1.815M | 1.7% | $242.16 | $204.75 | +17.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,747 | $1.795M | 1.7% | $312.30 | $290.22 | +5.8% | COM | 580135101 |
| META | META PLATFORMS INC | 3,101 | $1.787M | 1.6% | $576.36 | $587.80 | -2.2% | CL A | 30303M102 |
| DGRO | ISHARES TR | 28,780 | $1.778M | 1.6% | $61.78 | $63.03 | -2.0% | CORE DIV GRWTH | 46434V621 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 70,149 | $1.617M | 1.5% | $23.05 | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| MRK | MERCK & CO INC | 17,546 | $1.575M | 1.4% | $89.76 * | $98.28 | -11.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,584 | $1.498M | 1.4% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 12,708 | $1.398M | 1.3% | $110.00 * | $121.63 | -14.2% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 11,277 | $1.392M | 1.3% | $123.48 * | $121.82 | -1.4% | COM | 718546104 |
| FLDR | FIDELITY MERRIMACK STR TR | 26,756 | $1.341M | 1.2% | $50.12 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| PEP | PEPSICO INC | 8,876 | $1.331M | 1.2% | $149.92 * | $156.55 | -7.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,752 | $1.274M | 1.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| KVUE | KENVUE INC | 49,287 | $1.182M | 1.1% | $23.98 * | $21.66 | +7.4% | COM | 49177J102 |
| AMGN | AMGEN INC | 3,611 | $1.125M | 1.0% | $311.55 * | $286.16 | +6.3% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 16,158 | $1.1M | 1.0% | $68.06 | $74.84 | -9.0% | NASDAQ COMPSIT | 315912808 |
| NOC | NORTHROP GRUMMAN CORP | 2,106 | $1.078M | 1.0% | $512.00 | $491.14 | +2.9% | COM | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,369 | $1.036M | 1.0% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 20,547 | $932K | 0.9% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 4,408 | $839K | 0.8% | $190.26 | $205.73 | -7.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,740 | $786K | 0.7% | $165.80 * | $149.65 | +8.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,716 | $746K | 0.7% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 3,694 | $744K | 0.7% | $201.38 | $212.66 | -5.3% | MEGA CAP INDEX | 921910873 |
| FQAL | FIDELITY COVINGTON TRUST | 11,386 | $731K | 0.7% | $64.16 | $66.43 | -3.4% | QLTY FCTOR ETF | 316092790 |
| MUSA | MURPHY USA INC | 1,531 | $719K | 0.7% | $469.81 | $501.72 | -6.8% | COM | 626755102 |
| FLOT | ISHARES TR | 14,058 | $718K | 0.7% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 7,241 | $710K | 0.7% | $98.10 * | $94.23 | +2.0% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 4,048 | $691K | 0.6% | $170.67 | $173.20 | — | COM | 254709108 |
| PFE | PFIZER INC | 27,180 | $689K | 0.6% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 2,177 | $651K | 0.6% | $299.24 * | $311.00 | -6.7% | COM | 74460D109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,420 | $588K | 0.5% | $56.47 | $58.08 | -2.8% | US QUALTY FCTR | 46641Q761 |
| LOW | LOWES COS INC | 2,396 | $559K | 0.5% | $233.23 | $258.28 | -11.1% | COM | 548661107 |
| SYY | SYSCO CORP | 7,107 | $533K | 0.5% | $75.04 * | $73.38 | -0.5% | COM | 871829107 |
| KR | KROGER CO | 6,604 | $447K | 0.4% | $67.69 | $57.88 | +15.2% | COM | 501044101 |
| GOOGL | ALPHABET INC | 2,793 | $432K | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,960 | $411K | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,563 | $403K | 0.4% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| MDT | MEDTRONIC PLC | 4,122 | $370K | 0.3% | $89.84 | $83.90 | +5.4% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 12,404 | $325K | 0.3% | $26.20 | $28.43 | -7.8% | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 6,146 | $309K | 0.3% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CMCSA | COMCAST CORP NEW | 6,812 | $251K | 0.2% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| IWF | ISHARES TR | 635 | $229K | 0.2% | $361.08 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 7,586 | $215K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,664 | $214K | 0.2% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 4,042 | $205K | 0.2% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |