Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,870 | $6.402M | 6.2% | $497.45 | $421.82 | +17.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,400 | $4.175M | 4.1% | $289.90 | $228.75 | +25.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,208 | $4.116M | 4.0% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 19,992 | $4.102M | 4.0% | $205.18 | $234.47 | -12.7% | COM | 037833100 |
| IBTG | ISHARES TR | 173,485 | $3.978M | 3.9% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| FDHY | FIDELITY COVINGTON TRUST | 78,729 | $3.846M | 3.7% | $48.85 | $48.80 | +0.1% | ENHANCED HIGH YI | 316092618 |
| WMT | WALMART INC | 38,286 | $3.744M | 3.6% | $97.78 | $85.99 | +13.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,516 | $3.165M | 3.1% | $485.68 | $462.36 | +5.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 13,742 | $3.004M | 2.9% | $218.63 | $175.45 | +24.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 16,000 | $2.838M | 2.8% | $177.40 | $175.75 | +0.8% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 121,023 | $2.827M | 2.7% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| IVV | ISHARES TR | 4,371 | $2.714M | 2.6% | $620.83 | $591.69 | +4.9% | CORE S&P500 ETF | 464287200 |
| TFLR | T ROWE PRICE ETF INC | 50,452 | $2.595M | 2.5% | $51.43 | $51.77 | -0.7% | FLOATING RATE | 87283Q883 |
| HD | HOME DEPOT INC | 6,801 | $2.494M | 2.4% | $366.64 | $396.68 | -8.7% | COM | 437076102 |
| V | VISA INC | 6,817 | $2.42M | 2.3% | $355.00 | $299.11 | +18.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 34,558 | $2.398M | 2.3% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 11,963 | $2.23M | 2.2% | $186.41 | $188.98 | -3.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 30,409 | $2.111M | 2.0% | $69.42 | $74.69 | -8.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,842 | $2.098M | 2.0% | $738.09 | $587.80 | +25.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,312 | $1.997M | 1.9% | $463.21 | $520.98 | -12.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,563 | $1.966M | 1.9% | $551.67 | $505.96 | +9.0% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $1.808M | 1.8% | $159.30 | $165.68 | -5.2% | COM | 742718109 |
| IJR | ISHARES TR | 16,390 | $1.791M | 1.7% | $109.28 | $119.14 | -8.3% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 5,689 | $1.662M | 1.6% | $292.12 | $290.22 | -0.5% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 6,709 | $1.655M | 1.6% | $246.61 | $204.75 | +19.5% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1.558M | 1.5% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,981 | $1.554M | 1.5% | $311.93 | $543.16 | -43.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 9,442 | $1.492M | 1.4% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| FLDR | FIDELITY MERRIMACK STR TR | 27,585 | $1.381M | 1.3% | $50.07 | $50.11 | -0.1% | LOW DURTIN ETF | 316188408 |
| MRK | MERCK & CO INC | 16,571 | $1.312M | 1.3% | $79.16 | $98.28 | -20.9% | COM | 58933Y105 |
| DGRO | ISHARES TR | 20,050 | $1.282M | 1.2% | $63.94 | $63.03 | +1.4% | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 15,723 | $1.259M | 1.2% | $80.10 | $74.84 | +7.0% | NASDAQ COMPSIT | 315912808 |
| PSX | PHILLIPS 66 | 10,445 | $1.246M | 1.2% | $119.30 | $121.82 | -3.8% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,404 | $1.227M | 1.2% | $227.10 | $208.19 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 12,150 | $1.226M | 1.2% | $100.95 * | $121.63 | -19.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,292 | $1.095M | 1.1% | $132.03 | $156.55 | -17.3% | COM | 713448108 |
| KVUE | KENVUE INC | 48,058 | $1.006M | 1.0% | $20.93 * | $21.66 | -5.5% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 1,920 | $960K | 0.9% | $499.99 | $491.14 | +1.0% | COM | 666807102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,461 | $957K | 0.9% | $23.07 | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 4,337 | $951K | 0.9% | $219.39 | $205.73 | +6.6% | COM | 023135106 |
| AMGN | AMGEN INC | 3,286 | $917K | 0.9% | $279.21 | $286.16 | -3.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,598 | $891K | 0.9% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 3,971 | $845K | 0.8% | $212.75 | $185.05 | +14.2% | COM | 14040H105 |
| FQAL | FIDELITY COVINGTON TRUST | 11,025 | $768K | 0.7% | $69.63 | $66.43 | +4.8% | QLTY FCTOR ETF | 316092790 |
| PFE | PFIZER INC | 27,334 | $663K | 0.6% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,259 | $650K | 0.6% | $152.73 | $149.65 | +0.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,102 | $639K | 0.6% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 6,941 | $636K | 0.6% | $91.64 | $94.23 | -4.1% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 2,543 | $572K | 0.6% | $224.88 | $212.66 | +5.8% | MEGA CAP INDEX | 921910873 |
| PSA | PUBLIC STORAGE OPER CO | 1,846 | $542K | 0.5% | $293.42 * | $311.00 | -7.6% | COM | 74460D109 |
| MUSA | MURPHY USA INC | 1,232 | $501K | 0.5% | $406.80 | $501.72 | -19.2% | COM | 626755102 |
| SYY | SYSCO CORP | 6,168 | $467K | 0.5% | $75.74 * | $73.38 | +1.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,520 | $444K | 0.4% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,946 | $432K | 0.4% | $221.87 | $258.28 | -15.0% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,006 | $421K | 0.4% | $60.05 | $58.08 | +3.4% | US QUALTY FCTR | 46641Q761 |
| FLOT | ISHARES TR | 8,207 | $419K | 0.4% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| KR | KROGER CO | 5,238 | $376K | 0.4% | $71.73 | $57.88 | +22.6% | COM | 501044101 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,207 | $365K | 0.4% | $18.99 | $18.85 | +0.8% | INSTL PFD SECS | 33739P855 |
| ABBV | ABBVIE INC | 1,960 | $364K | 0.4% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,856 | $336K | 0.3% | $87.16 | $83.90 | +3.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 875 | $241K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 179 | $240K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 8,152 | $229K | 0.2% | $28.05 | $28.43 | -1.3% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 6,393 | $228K | 0.2% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| T | AT&T INC | 7,595 | $220K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |