Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $149M (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 | 178,486 | $9.033M | 6.1% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 165,493 | $7.55M | 5.1% | $45.62 | $45.94 | -0.7% | TOTAL BD ETF | 316188309 |
| IBTH | ISHARES TR | 321,631 | $7.214M | 4.9% | $22.43 | $22.45 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| TFLR | T ROWE PRICE ETF INC | 135,372 | $6.817M | 4.6% | $50.36 | $51.62 | -2.4% | FLOATING RATE | 87283Q883 |
| AAPL | APPLE INC | 23,342 | $5.924M | 4.0% | $253.79 | $234.68 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,234 | $5.639M | 3.8% | $370.16 | $429.21 | -13.8% | COM | 594918104 |
| FDHY | FIDELITY COVINGTON TRUST | 111,008 | $5.388M | 3.6% | $48.54 | $48.90 | -0.7% | ENHANCED HIGH YI | 316092618 |
| WMT | WALMART INC | 39,508 | $4.91M | 3.3% | $124.28 | $86.45 | +43.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 17,065 | $4.895M | 3.3% | $286.85 | $181.83 | +57.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,580 | $4.583M | 3.1% | $294.16 | $234.50 | +25.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,533 | $3.61M | 2.4% | $479.23 | $465.52 | +2.9% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 76,780 | $3.249M | 2.2% | $42.31 | $43.04 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 34,650 | $3.218M | 2.2% | $92.88 | $74.54 | +24.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 17,651 | $3.078M | 2.1% | $174.40 | $156.52 | +11.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,062 | $3.059M | 2.1% | $604.35 | $514.81 | +17.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 13,877 | $2.888M | 1.9% | $208.09 | $190.27 | +9.4% | COM | 693475105 |
| DGRO | ISHARES TR | 40,118 | $2.815M | 1.9% | $70.18 | $64.96 | +8.0% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 4,302 | $2.81M | 1.9% | $653.24 | $593.00 | +10.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 8,102 | $2.665M | 1.8% | $328.90 | $393.61 | -16.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,327 | $2.497M | 1.7% | $577.14 | $519.74 | +11.1% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 32,154 | $2.495M | 1.7% | $77.59 | $55.79 | +39.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 16,623 | $2.445M | 1.6% | $147.11 | $186.34 | -21.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 20,133 | $2.422M | 1.6% | $120.29 | $94.92 | +26.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 13,030 | $2.374M | 1.6% | $182.18 | $123.24 | +47.8% | COM | 718546104 |
| IJR | ISHARES TR | 19,071 | $2.371M | 1.6% | $124.31 | $118.85 | +4.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 7,701 | $2.328M | 1.6% | $302.24 | $303.94 | -0.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,123 | $2.198M | 1.5% | $270.59 | $449.54 | -39.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 14,665 | $2.118M | 1.4% | $144.44 | $162.89 | -11.3% | COM | 742718109 |
| META | META PLATFORMS INC | 3,542 | $2.026M | 1.4% | $572.13 | $604.91 | -5.4% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,871 | $1.864M | 1.3% | $996.52 | $923.84 | +7.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 8,456 | $1.852M | 1.2% | $219.02 | $209.78 | +4.4% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,743 | $1.785M | 1.2% | $310.79 | $290.49 | +7.0% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 18,056 | $1.776M | 1.2% | $98.38 | $109.73 | -10.3% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 2,537 | $1.731M | 1.2% | $682.24 | $512.47 | +33.1% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 4,793 | $1.538M | 1.0% | $320.81 | $308.06 | +4.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 9,558 | $1.484M | 1.0% | $155.29 | $154.00 | +0.8% | COM | 713448108 |
| FLDR | FIDELITY MERRIMACK STR TR | 28,867 | $1.445M | 1.0% | $50.05 | $50.14 | -0.2% | LOW DURTIN ETF | 316188408 |
| AMGN | AMGEN INC | 3,763 | $1.324M | 0.9% | $351.81 | $286.24 | +22.9% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 5,569 | $1.316M | 0.9% | $236.33 | $226.62 | +4.3% | MEGA CAP INDEX | 921910873 |
| ONEQ | FIDELITY COMWLTH TR | 13,850 | $1.176M | 0.8% | $84.91 | $74.84 | +13.5% | NASDAQ COMPSIT | 315912808 |
| AMZN | AMAZON COM INC | 5,423 | $1.129M | 0.8% | $208.27 | $208.88 | -0.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,247 | $1.117M | 0.8% | $50.20 | $39.57 | +26.8% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,645 | $1.104M | 0.7% | $237.62 | $208.19 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 4,255 | $1.04M | 0.7% | $244.46 | $158.22 | +54.5% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,653 | $1.021M | 0.7% | $61.32 | $60.20 | +1.9% | US QUALTY FCTR | 46641Q761 |
| MUSA | MURPHY USA INC | 2,003 | $989K | 0.7% | $493.97 | $461.69 | +7.0% | COM | 626755102 |
| GOOGL | ALPHABET INC | 3,209 | $923K | 0.6% | $287.60 | $196.11 | +46.6% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 2,871 | $778K | 0.5% | $270.92 * | $299.04 | -13.6% | COM | 74460D109 |
| AVGO | BROADCOM INC | 2,477 | $767K | 0.5% | $309.48 | $288.48 | +7.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 3,223 | $762K | 0.5% | $236.31 | $253.92 | -6.9% | COM | 548661107 |
| FQAL | FIDELITY COVINGTON TRUST | 10,446 | $758K | 0.5% | $72.60 | $66.43 | +9.3% | QLTY FCTOR ETF | 316092790 |
| COF | CAPITAL ONE FINL CORP | 3,873 | $707K | 0.5% | $182.44 | $185.05 | -1.4% | COM | 14040H105 |
| KR | KROGER CO | 8,768 | $634K | 0.4% | $72.36 | $62.10 | +16.5% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 2,780 | $628K | 0.4% | $226.02 | $195.03 | +15.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,260 | $561K | 0.4% | $89.59 | $94.23 | -4.9% | COM | 855244109 |
| SYY | SYSCO CORP | 7,627 | $544K | 0.4% | $71.33 | $74.91 | -4.8% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 17,485 | $541K | 0.4% | $30.96 | $29.04 | +6.6% | US MID-CAP ETF | 808524508 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,714 | $503K | 0.3% | $23.18 | $23.38 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 1,072 | $457K | 0.3% | $426.50 * | $114.24 | -6.7% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,968 | $428K | 0.3% | $217.50 | $179.83 | +20.9% | COM | 00287Y109 |
| KVUE | KENVUE INC | 20,103 | $347K | 0.2% | $17.24 | $21.66 | -20.4% | COM | 49177J102 |
| DFIV | DIMENSIONAL ETF TRUST | 6,553 | $346K | 0.2% | $52.78 | $45.42 | +16.2% | INTERNATNAL VAL | 25434V807 |
| SPXL | DIREXION SHARES ETF TRUST | 1,732 | $320K | 0.2% | $184.89 | $194.87 | -5.1% | DAILY S&P 500 BU | 25459W862 |
| BGIG | ETF SER SOLUTIONS | 9,618 | $320K | 0.2% | $33.26 | $33.58 | -0.9% | BAHL & GAYNOR IN | 26922B527 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $294K | 0.2% | $203.36 | $161.38 | +26.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,657 | $281K | 0.2% | $169.61 | $145.92 | +16.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,158 | $274K | 0.2% | $86.64 | $83.90 | +3.3% | SHS | G5960L103 |
| T | AT&T INC | 8,073 | $234K | 0.2% | $28.99 | $24.41 | +18.8% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,552 | $228K | 0.2% | $146.61 | $150.20 | -2.4% | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 7,407 | $227K | 0.2% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IBTG | ISHARES TR | 9,914 | $227K | 0.2% | $22.91 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| CAT | CATERPILLAR INC | 294 | $209K | 0.1% | $709.40 | $692.52 | +2.3% | COM | 149123101 |