CIK: 0002052798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value ($000): $103,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,870 | $6,402 | 6.2% | $421.82 | +2.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,400 | $4,175 | 4.1% | $228.75 | +10.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,208 | $4,116 | 4.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 19,992 | $4,102 | 4.0% | $234.47 | -14.1% | COM | 037833100 |
| IBTG | ISHARES TR | 173,485 | $3,978 | 3.9% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| FDHY | FIDELITY COVINGTON TRUST | 78,729 | $3,846 | 3.7% | $48.25 | — | ENHANCED HIGH YI | 316092618 |
| WMT | WALMART INC | 38,286 | $3,744 | 3.6% | $85.99 | +10.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,516 | $3,165 | 3.1% | $462.36 | +9.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 13,742 | $3,004 | 2.9% | $175.45 | -8.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 16,000 | $2,838 | 2.8% | $175.75 | -6.2% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 121,023 | $2,827 | 2.7% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| IVV | ISHARES TR | 4,371 | $2,714 | 2.6% | $589.00 | — | CORE S&P500 ETF | 464287200 |
| TFLR | T ROWE PRICE ETF INC | 50,452 | $2,595 | 2.5% | $51.55 | — | FLOATING RATE | 87283Q883 |
| HD | HOME DEPOT INC | 6,801 | $2,494 | 2.4% | $396.68 | -10.3% | COM | 437076102 |
| V | VISA INC | 6,817 | $2,420 | 2.3% | $299.11 | +16.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 34,558 | $2,398 | 2.3% | $55.37 | +9.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 11,963 | $2,230 | 2.2% | $188.98 | -12.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 30,409 | $2,111 | 2.0% | $74.69 | -8.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,842 | $2,098 | 2.0% | $587.80 | +4.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,312 | $1,997 | 1.9% | $520.98 | -11.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,563 | $1,966 | 1.9% | $508.33 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $1,808 | 1.8% | $165.68 | -3.0% | COM | 742718109 |
| IJR | ISHARES TR | 16,390 | $1,791 | 1.7% | $114.67 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 5,689 | $1,662 | 1.6% | $290.22 | +4.6% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 6,709 | $1,655 | 1.6% | $204.75 | +19.7% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1,558 | 1.5% | $922.64 | +7.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,981 | $1,554 | 1.5% | $543.16 | -31.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 9,442 | $1,492 | 1.4% | $137.79 | -8.7% | COM | 67066G104 |
| FLDR | FIDELITY MERRIMACK STR TR | 27,585 | $1,381 | 1.3% | $49.95 | — | LOW DURTIN ETF | 316188408 |
| MRK | MERCK & CO INC | 16,571 | $1,312 | 1.3% | $98.28 | -21.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 20,050 | $1,282 | 1.2% | $61.40 | — | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 15,723 | $1,259 | 1.2% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| PSX | PHILLIPS 66 | 10,445 | $1,246 | 1.2% | $121.82 | -10.1% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,404 | $1,227 | 1.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 12,150 | $1,226 | 1.2% | $121.63 | -22.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,292 | $1,095 | 1.1% | $156.55 | -16.3% | COM | 713448108 |
| KVUE | KENVUE INC | 48,058 | $1,006 | 1.0% | $21.66 | +2.3% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 1,920 | $960 | 0.9% | $491.14 | -1.0% | COM | 666807102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,461 | $957 | 0.9% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 4,337 | $951 | 0.9% | $205.73 | -3.8% | COM | 023135106 |
| AMGN | AMGEN INC | 3,286 | $917 | 0.9% | $286.16 | -2.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,598 | $891 | 0.9% | $39.40 | +6.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 3,971 | $845 | 0.8% | $185.05 | 0.0% | COM | 14040H105 |
| FQAL | FIDELITY COVINGTON TRUST | 11,025 | $768 | 0.7% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| PFE | PFIZER INC | 27,334 | $663 | 0.6% | $25.12 | -11.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,259 | $650 | 0.6% | $149.65 | +0.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,102 | $639 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 6,941 | $636 | 0.6% | $94.23 | -9.6% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 2,543 | $572 | 0.6% | $210.18 | — | MEGA CAP INDEX | 921910873 |
| PSA | PUBLIC STORAGE OPER CO | 1,846 | $542 | 0.5% | $311.00 | -7.6% | COM | 74460D109 |
| MUSA | MURPHY USA INC | 1,232 | $501 | 0.5% | $501.72 | -9.7% | COM | 626755102 |
| SYY | SYSCO CORP | 6,168 | $467 | 0.5% | $73.38 | -3.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,520 | $444 | 0.4% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,946 | $432 | 0.4% | $258.28 | -14.6% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,006 | $421 | 0.4% | $57.05 | — | US QUALTY FCTR | 46641Q761 |
| FLOT | ISHARES TR | 8,207 | $419 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| KR | KROGER CO | 5,238 | $376 | 0.4% | $57.88 | +17.8% | COM | 501044101 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,207 | $365 | 0.4% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| ABBV | ABBVIE INC | 1,960 | $364 | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,856 | $336 | 0.3% | $83.90 | -0.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 875 | $241 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 179 | $240 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 8,152 | $229 | 0.2% | $27.55 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 6,393 | $228 | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |
| T | AT&T INC | 7,595 | $220 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |