CIK: 0002052798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value ($000): $140,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 169,845 | $8,616 | 6.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 155,982 | $7,213 | 5.1% | $46.24 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 13,314 | $6,896 | 4.9% | $424.71 | +19.8% | COM | 594918104 |
| TFLR | T ROWE PRICE ETF INC | 118,753 | $6,110 | 4.3% | $51.49 | — | FLOATING RATE | 87283Q883 |
| IBTH | ISHARES TR | 258,896 | $5,830 | 4.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| AAPL | APPLE INC | 22,484 | $5,725 | 4.1% | $233.48 | -3.4% | COM | 037833100 |
| FDHY | FIDELITY COVINGTON TRUST | 101,309 | $4,995 | 3.5% | $48.48 | — | ENHANCED HIGH YI | 316092618 |
| JPM | JPMORGAN CHASE & CO. | 14,830 | $4,678 | 3.3% | $230.69 | +28.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,025 | $4,226 | 3.0% | $182.17 | +39.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 17,220 | $4,194 | 3.0% | $178.18 | +17.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 39,661 | $4,087 | 2.9% | $86.45 | +14.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,348 | $3,694 | 2.6% | $464.85 | +4.2% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 72,541 | $3,141 | 2.2% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 7,488 | $3,034 | 2.2% | $395.99 | -1.7% | COM | 437076102 |
| IVV | ISHARES TR | 4,483 | $3,001 | 2.1% | $591.01 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 13,593 | $2,731 | 1.9% | $189.79 | +3.1% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 14,482 | $2,702 | 1.9% | $150.49 | +15.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 34,886 | $2,634 | 1.9% | $74.38 | -2.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,610 | $2,628 | 1.9% | $458.79 | -34.8% | COM | 91324P102 |
| V | VISA INC | 7,536 | $2,573 | 1.8% | $303.50 | +13.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,100 | $2,462 | 1.7% | $520.39 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,893 | $2,442 | 1.7% | $512.33 | -12.5% | COM | 539830109 |
| DGRO | ISHARES TR | 34,984 | $2,382 | 1.7% | $64.25 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 33,049 | $2,261 | 1.6% | $55.37 | +21.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,021 | $2,219 | 1.6% | $597.01 | +24.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,552 | $2,205 | 1.6% | $115.16 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 13,866 | $2,130 | 1.5% | $163.72 | -5.4% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 8,015 | $1,839 | 1.3% | $209.40 | +11.4% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,831 | $1,772 | 1.3% | $290.49 | +3.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 21,052 | $1,767 | 1.3% | $94.61 | -14.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 12,682 | $1,725 | 1.2% | $122.63 | +3.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 18,779 | $1,569 | 1.1% | $109.80 | -19.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $1,508 | 1.1% | $923.79 | +3.6% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,439 | $1,486 | 1.1% | $506.49 | +11.2% | COM | 666807102 |
| PEP | PEPSICO INC | 9,850 | $1,383 | 1.0% | $154.00 | -8.8% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 15,349 | $1,368 | 1.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 4,025 | $1,321 | 0.9% | $308.14 | — | TOTAL STK MKT | 922908769 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,883 | $1,249 | 0.9% | $49.95 | — | LOW DURTIN ETF | 316188408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,837 | $1,195 | 0.8% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 4,054 | $1,144 | 0.8% | $286.24 | +0.1% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 4,644 | $1,133 | 0.8% | $225.51 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 4,622 | $1,015 | 0.7% | $207.01 | +9.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,624 | $950 | 0.7% | $39.54 | +7.5% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,453 | $909 | 0.6% | $60.07 | — | US QUALTY FCTR | 46641Q761 |
| COF | CAPITAL ONE FINL CORP | 3,913 | $832 | 0.6% | $185.05 | +17.7% | COM | 14040H105 |
| FQAL | FIDELITY COVINGTON TRUST | 10,999 | $822 | 0.6% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| PSA | PUBLIC STORAGE OPER CO | 2,621 | $757 | 0.5% | $302.28 | -6.9% | COM | 74460D109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,661 | $718 | 0.5% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| SYY | SYSCO CORP | 8,575 | $706 | 0.5% | $74.91 | +5.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 3,806 | $706 | 0.5% | $149.65 | +13.3% | COM | 478160104 |
| LOW | LOWES COS INC | 2,804 | $705 | 0.5% | $253.97 | -3.8% | COM | 548661107 |
| MUSA | MURPHY USA INC | 1,786 | $693 | 0.5% | $468.57 | -15.7% | COM | 626755102 |
| GOOGL | ALPHABET INC | 2,760 | $671 | 0.5% | $177.19 | +18.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,712 | $568 | 0.4% | $94.23 | -6.0% | COM | 855244109 |
| KR | KROGER CO | 7,838 | $528 | 0.4% | $61.59 | +12.1% | COM | 501044101 |
| — | ISHARES TR | 20,317 | $475 | 0.3% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| ABBV | ABBVIE INC | 1,960 | $454 | 0.3% | $177.41 | +13.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 15,243 | $452 | 0.3% | $28.52 | — | US MID-CAP ETF | 808524508 |
| KVUE | KENVUE INC | 24,132 | $392 | 0.3% | $21.66 | -7.3% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 3,851 | $367 | 0.3% | $83.90 | +8.8% | SHS | G5960L103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,398 | $355 | 0.3% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AVGO | BROADCOM INC | 960 | $317 | 0.2% | $223.88 | +36.6% | COM | 11135F101 |
| SPXL | DIREXION SHS ETF TR | 1,468 | $311 | 0.2% | $211.90 | — | DRX S&P500BULL | 25459W862 |
| IBTG | ISHARES TR | 13,394 | $307 | 0.2% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| IWF | ISHARES TR | 636 | $298 | 0.2% | $468.49 | — | RUS 1000 GRW ETF | 464287614 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,099 | $253 | 0.2% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| DFIV | DIMENSIONAL ETF TRUST | 5,452 | $251 | 0.2% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC | 198 | $237 | 0.2% | $113.93 | +7.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,442 | $233 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| T | AT&T INC | 7,595 | $214 | 0.2% | $24.35 | +15.3% | COM | 00206R102 |