Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 169,845 | $8.616M | 6.1% | $50.73 | $50.57 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 155,982 | $7.213M | 5.1% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 13,314 | $6.896M | 4.9% | $517.96 | $424.71 | +21.7% | COM | 594918104 |
| TFLR | T ROWE PRICE ETF INC | 118,753 | $6.11M | 4.3% | $51.46 | $51.67 | -0.4% | FLOATING RATE | 87283Q883 |
| IBTH | ISHARES TR | 258,896 | $5.83M | 4.1% | $22.52 | $22.44 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| AAPL | APPLE INC | 22,484 | $5.725M | 4.1% | $254.63 | $233.48 | +9.0% | COM | 037833100 |
| FDHY | FIDELITY COVINGTON TRUST | 101,309 | $4.995M | 3.5% | $49.30 | $48.87 | +0.9% | ENHANCED HIGH YI | 316092618 |
| JPM | JPMORGAN CHASE & CO. | 14,830 | $4.678M | 3.3% | $315.42 | $230.69 | +36.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,025 | $4.226M | 3.0% | $281.24 | $182.17 | +54.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 17,220 | $4.194M | 3.0% | $243.55 | $178.18 | +36.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 39,661 | $4.087M | 2.9% | $103.06 | $86.45 | +19.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,348 | $3.694M | 2.6% | $502.73 | $464.85 | +8.2% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 72,541 | $3.141M | 2.2% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 7,488 | $3.034M | 2.2% | $405.19 | $395.99 | +1.7% | COM | 437076102 |
| IVV | ISHARES TR | 4,483 | $3.001M | 2.1% | $669.32 | $593.00 | +12.9% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 13,593 | $2.731M | 1.9% | $200.93 | $189.79 | +4.9% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 14,482 | $2.702M | 1.9% | $186.58 | $150.49 | +24.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 34,886 | $2.634M | 1.9% | $75.49 | $74.38 | +0.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,610 | $2.628M | 1.9% | $345.31 | $458.79 | -25.2% | COM | 91324P102 |
| V | VISA INC | 7,536 | $2.573M | 1.8% | $341.38 | $303.50 | +12.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,100 | $2.462M | 1.7% | $600.39 | $514.69 | +16.6% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,893 | $2.442M | 1.7% | $499.18 | $512.33 | -3.3% | COM | 539830109 |
| DGRO | ISHARES TR | 34,984 | $2.382M | 1.7% | $68.08 | $64.33 | +5.8% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 33,049 | $2.261M | 1.6% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,021 | $2.219M | 1.6% | $734.38 | $597.01 | +22.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,552 | $2.205M | 1.6% | $118.83 | $118.66 | +0.1% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 13,866 | $2.13M | 1.5% | $153.64 | $163.72 | -6.8% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 8,015 | $1.839M | 1.3% | $229.48 | $209.40 | +9.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,831 | $1.772M | 1.3% | $303.89 | $290.49 | +4.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 21,052 | $1.767M | 1.3% | $83.93 | $94.61 | -12.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 12,682 | $1.725M | 1.2% | $136.02 | $122.63 | +10.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 18,779 | $1.569M | 1.1% | $83.53 | $109.80 | -25.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $1.508M | 1.1% | $925.63 | $923.79 | +0.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,439 | $1.486M | 1.1% | $609.32 | $506.49 | +19.8% | COM | 666807102 |
| PEP | PEPSICO INC | 9,850 | $1.383M | 1.0% | $140.44 | $154.00 | -9.7% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 15,349 | $1.368M | 1.0% | $89.13 | $74.84 | +19.1% | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 4,025 | $1.321M | 0.9% | $328.17 | $303.29 | +8.2% | TOTAL STK MKT | 922908769 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,883 | $1.249M | 0.9% | $50.20 | $50.11 | +0.2% | LOW DURTIN ETF | 316188408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,837 | $1.195M | 0.8% | $247.12 | $208.19 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 4,054 | $1.144M | 0.8% | $282.20 | $286.24 | -2.1% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 4,644 | $1.133M | 0.8% | $244.07 | $222.26 | +9.8% | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 4,622 | $1.015M | 0.7% | $219.57 | $207.01 | +6.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,624 | $950K | 0.7% | $43.95 | $39.54 | +9.3% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,453 | $909K | 0.6% | $62.91 | $59.78 | +5.2% | US QUALTY FCTR | 46641Q761 |
| COF | CAPITAL ONE FINL CORP | 3,913 | $832K | 0.6% | $212.57 | $185.05 | +14.4% | COM | 14040H105 |
| FQAL | FIDELITY COVINGTON TRUST | 10,999 | $822K | 0.6% | $74.72 | $66.43 | +12.5% | QLTY FCTOR ETF | 316092790 |
| PSA | PUBLIC STORAGE OPER CO | 2,621 | $757K | 0.5% | $288.89 | $302.28 | -5.5% | COM | 74460D109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,661 | $718K | 0.5% | $23.41 | $23.38 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| SYY | SYSCO CORP | 8,575 | $706K | 0.5% | $82.34 | $74.91 | +8.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 3,806 | $706K | 0.5% | $185.41 | $149.65 | +23.1% | COM | 478160104 |
| LOW | LOWES COS INC | 2,804 | $705K | 0.5% | $251.31 | $253.97 | -1.5% | COM | 548661107 |
| MUSA | MURPHY USA INC | 1,786 | $693K | 0.5% | $388.26 | $468.57 | -17.3% | COM | 626755102 |
| GOOGL | ALPHABET INC | 2,760 | $671K | 0.5% | $243.10 | $177.19 | +37.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,712 | $568K | 0.4% | $84.60 | $94.23 | -10.9% | COM | 855244109 |
| KR | KROGER CO | 7,838 | $528K | 0.4% | $67.41 | $61.59 | +8.9% | COM | 501044101 |
| — | ISHARES TR | 20,317 | $475K | 0.3% | $23.37 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| ABBV | ABBVIE INC | 1,960 | $454K | 0.3% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 15,243 | $452K | 0.3% | $29.64 | $28.74 | +3.1% | US MID-CAP ETF | 808524508 |
| KVUE | KENVUE INC | 24,132 | $392K | 0.3% | $16.23 | $21.66 | -26.0% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 3,851 | $367K | 0.3% | $95.24 | $83.90 | +13.5% | SHS | G5960L103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,398 | $355K | 0.3% | $23.06 | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AVGO | BROADCOM INC | 960 | $317K | 0.2% | $329.91 | $223.88 | +47.1% | COM | 11135F101 |
| SPXL | DIREXION SHS ETF TR | 1,468 | $311K | 0.2% | $211.90 | $190.84 | +11.0% | DRX S&P500BULL | 25459W862 |
| IBTG | ISHARES TR | 13,394 | $307K | 0.2% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IWF | ISHARES TR | 636 | $298K | 0.2% | $468.49 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,099 | $253K | 0.2% | $19.34 | $18.85 | +2.6% | INSTL PFD SECS | 33739P855 |
| DFIV | DIMENSIONAL ETF TRUST | 5,452 | $251K | 0.2% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC | 198 | $237K | 0.2% | $1198.92 * | $113.93 | +5.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,442 | $233K | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| T | AT&T INC | 7,595 | $214K | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |