Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $175M (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 | 184,873 | $9.349M | 5.3% | $50.57 | $50.57 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 176,177 | $8.014M | 4.6% | $45.49 | $45.92 | -0.9% | TOTAL BD ETF | 316188309 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 155,733 | $7.851M | 4.5% | $50.41 | $51.50 | -2.1% | FLOATING RATE | 87283Q883 |
| AAPL | APPLE INC | 26,632 | $7.706M | 4.4% | $289.36 | $241.03 | +20.1% | COM | 037833100 |
| IBTH | ISHARES TR | 322,566 | $7.216M | 4.1% | $22.37 | $22.45 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 19,330 | $6.83M | 3.9% | $353.32 | $202.40 | +74.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,912 | $6.681M | 3.8% | $373.01 | $425.53 | -12.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 17,657 | $5.78M | 3.3% | $327.33 | $243.44 | +34.5% | COM | 46625H100 |
| FDHY | FIDELITY COVINGTON TRUST | 113,813 | $5.58M | 3.2% | $49.03 | $48.90 | +0.3% | ENHA HIGH YI ETF | 316092618 |
| WMT | WALMART INC | 45,780 | $5.185M | 3.0% | $113.26 | $91.62 | +23.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,177 | $4.592M | 2.6% | $500.41 | $468.25 | +6.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,068 | $3.795M | 2.2% | $748.88 | $613.44 | +22.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 9,082 | $3.775M | 2.2% | $415.64 | $441.21 | -5.8% | COM | 91324P102 |
| SHYG | ISHARES TR | 87,140 | $3.696M | 2.1% | $42.41 | $42.97 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 31,195 | $3.664M | 2.1% | $117.46 | $55.79 | +110.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,726 | $3.48M | 2.0% | $736.35 | $533.94 | +37.9% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 13,966 | $3.439M | 2.0% | $246.22 | $190.27 | +29.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 9,556 | $3.37M | 1.9% | $352.68 | $383.22 | -8.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 16,717 | $3.345M | 1.9% | $200.09 | $156.52 | +27.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 42,095 | $3.19M | 1.8% | $75.79 | $65.37 | +15.9% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 9,223 | $3.164M | 1.8% | $343.09 | $306.77 | +11.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 35,638 | $3.128M | 1.8% | $87.77 | $74.98 | +17.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 23,296 | $2.994M | 1.7% | $128.50 | $97.92 | +31.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $2.987M | 1.7% | $509.43 | $518.34 | -1.7% | COM | 539830109 |
| IJR | ISHARES TR | 18,860 | $2.797M | 1.6% | $148.31 | $118.85 | +24.8% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 18,455 | $2.705M | 1.5% | $146.55 | $185.83 | -21.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 17,207 | $2.523M | 1.4% | $146.64 | $160.33 | -8.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 12,996 | $2.197M | 1.3% | $169.05 | $123.24 | +37.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 7,510 | $2.03M | 1.2% | $270.31 | $289.61 | -6.7% | COM | 580135101 |
| META | META PLATFORMS INC | 3,474 | $1.957M | 1.1% | $563.29 | $604.91 | -6.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 17,965 | $1.931M | 1.1% | $107.50 | $109.73 | -2.0% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 8,752 | $1.865M | 1.1% | $213.08 | $209.76 | +1.6% | COM | 760759100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,039 | $1.83M | 1.0% | $302.97 | $225.52 | +34.3% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE CORPORATION | 1,887 | $1.765M | 1.0% | $935.55 | $923.84 | +1.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,831 | $1.749M | 1.0% | $362.08 | $298.64 | +21.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,627 | $1.712M | 1.0% | $370.04 | $308.06 | +20.1% | TOTAL STK MKT | 922908769 |
| FLDR | FIDELITY MERRIMACK STR TR | 32,755 | $1.641M | 0.9% | $50.11 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| PEP | PEPSICO INC | 11,898 | $1.611M | 0.9% | $135.40 | $153.12 | -11.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,713 | $1.6M | 0.9% | $238.34 | $216.98 | +9.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $1.584M | 0.9% | $253.96 | $182.02 | +39.5% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 14,567 | $1.504M | 0.9% | $103.22 | $76.06 | +35.7% | NASDAQ COMPSIT | 315912808 |
| MGC | VANGUARD WORLD FD | 5,284 | $1.446M | 0.8% | $273.61 | $226.62 | +20.7% | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 2,648 | $1.349M | 0.8% | $509.31 | $515.17 | -1.1% | COM | 666807102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,836 | $1.145M | 0.7% | $72.28 | $60.20 | +20.1% | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 3,135 | $1.121M | 0.6% | $357.42 | $196.11 | +82.2% | CAP STK CL A | 02079K305 |
| MUSA | MURPHY USA INC | 2,007 | $1.082M | 0.6% | $538.87 | $461.69 | +16.7% | COM | 626755102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,240 | $942K | 0.5% | $42.34 | $39.57 | +7.0% | COM | 92343V104 |
| FQAL | FIDELITY COVINGTON TRUST | 11,450 | $932K | 0.5% | $81.36 | $67.52 | +20.5% | QLTY FCTOR ETF | 316092790 |
| LOW | LOWES COS INC | 4,138 | $912K | 0.5% | $220.51 | $247.99 | -11.1% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 2,819 | $897K | 0.5% | $318.31 | $299.04 | — | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $840K | 0.5% | $580.72 | $161.38 | +260.0% | COM | 007903107 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,264 | $757K | 0.4% | $19.29 | $19.23 | +0.3% | INSTL PFD SECS | 33739P855 |
| COF | CAPITAL ONE FINL CORP | 3,772 | $757K | 0.4% | $200.63 | $185.05 | +8.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,563 | $645K | 0.4% | $251.65 | $188.03 | +33.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,707 | $645K | 0.4% | $377.70 | $288.48 | +30.9% | COM | 11135F101 |
| SYY | SYSCO CORP | 7,400 | $619K | 0.4% | $83.58 | $74.91 | +11.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 5,849 | $598K | 0.3% | $102.19 | $94.23 | +8.4% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 11,760 | $564K | 0.3% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $549K | 0.3% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,714 | $498K | 0.3% | $22.96 | $23.38 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 3,901 | $484K | 0.3% | $124.17 | $118.82 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,072 | $478K | 0.3% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| KR | KROGER CO | 8,535 | $474K | 0.3% | $55.53 | $62.10 | -10.6% | COM | 501044101 |
| SPXL | DIREXION SHARES ETF TRUST | 1,732 | $469K | 0.3% | $270.67 | $194.87 | +38.9% | DA 500 BU 3X ETF | 25459W862 |
| CB | CHUBB LIMITED | 1,338 | $456K | 0.3% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,601 | $436K | 0.2% | $272.05 | $262.58 | +3.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,848 | $414K | 0.2% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| INTC | INTEL CORP | 2,797 | $391K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| KVUE | KENVUE INC | 20,338 | $389K | 0.2% | $19.11 | $21.61 | -11.6% | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $374K | 0.2% | $270.49 | $259.46 | +4.2% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,214 | $356K | 0.2% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| BGIG | ETF SER SOLUTIONS | 9,618 | $345K | 0.2% | $35.89 | $33.58 | +6.9% | BAHL GA GROW ETF | 26922B527 |
| DFIV | DIMENSIONAL ETF TRUST | 6,377 | $344K | 0.2% | $54.02 | $45.42 | +18.9% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 569 | $292K | 0.2% | $513.73 | $498.62 | +3.0% | CL A | 57636Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 519 | $271K | 0.2% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 2,108 | $262K | 0.1% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,162 | $247K | 0.1% | $78.22 | $83.90 | -6.8% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 7,466 | $237K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 1,490 | $236K | 0.1% | $158.66 | $150.20 | +5.6% | ST STR CARE ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,657 | $226K | 0.1% | $136.68 | $145.92 | -6.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,549 | $205K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |