Location: Pensacola, FL
CIK: 0002066184 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 5, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 160,806 | $17.43M | 12.7% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,582 | $13.59M | 9.9% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 64,116 | $12.2M | 8.9% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| AAPL | APPLE INC | 42,415 | $9.422M | 6.9% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| GE | GE AEROSPACE | 39,428 | $7.892M | 5.8% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 8,096 | $7.657M | 5.6% | $945.83 | $970.56 | -3.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 9,348 | $5.107M | 3.7% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| WMT | WALMART INC | 56,583 | $4.967M | 3.6% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,822 | $4.813M | 3.5% | $375.39 | $405.08 | -7.8% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 35,206 | $4.567M | 3.3% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| IYW | ISHARES TR | 27,771 | $3.9M | 2.9% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,098 | $3.248M | 2.4% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,289 | $2.894M | 2.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,811 | $2.705M | 2.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| RTX | RTX CORPORATION | 19,397 | $2.569M | 1.9% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,673 | $2.561M | 1.9% | $548.08 | $542.01 | +0.7% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 105,357 | $1.959M | 1.4% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 5,521 | $1.935M | 1.4% | $350.45 | $336.32 | +3.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,061 | $1.702M | 1.2% | $825.85 | $826.69 | -0.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 5,577 | $1.487M | 1.1% | $266.70 | $243.03 | +8.4% | COM | 872590104 |
| FTNT | FORTINET INC | 15,450 | $1.487M | 1.1% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| EQT | EQT CORP | 24,030 | $1.284M | 0.9% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 5,192 | $1.274M | 0.9% | $245.31 | $250.91 | -3.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,221 | $1.1M | 0.8% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 13,367 | $974K | 0.7% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SO | SOUTHERN CO | 10,111 | $930K | 0.7% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 11,325 | $877K | 0.6% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| CWS | ADVISORSHARES TR | 13,236 | $867K | 0.6% | $65.47 | $66.23 | -1.1% | ADVISORSHS ETF | 00768Y560 |
| HD | HOME DEPOT INC | 2,327 | $853K | 0.6% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,082 | $847K | 0.6% | $274.81 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,218 | $815K | 0.6% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| PVAL | PUTNAM ETF TRUST | 21,001 | $800K | 0.6% | $38.08 | $38.31 | -0.6% | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 5,986 | $626K | 0.5% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $604K | 0.4% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| UNM | UNUM GROUP | 7,150 | $582K | 0.4% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| IEFA | ISHARES TR | 7,346 | $556K | 0.4% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,692 | $533K | 0.4% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 836 | $467K | 0.3% | $559.16 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,264 | $456K | 0.3% | $139.82 | $161.57 | -14.1% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 15,954 | $446K | 0.3% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| BKR | BAKER HUGHES COMPANY | 10,060 | $442K | 0.3% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 2,533 | $438K | 0.3% | $172.76 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $436K | 0.3% | $248.59 | $239.40 | +1.9% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,543 | $414K | 0.3% | $268.41 | $309.01 | -13.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,539 | $393K | 0.3% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 388 | $367K | 0.3% | $945.70 | $961.85 | -3.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 3,131 | $365K | 0.3% | $116.68 * | $125.91 | -9.3% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,005 | $354K | 0.3% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,060 | $345K | 0.3% | $167.40 | $209.82 | -20.7% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 4,694 | $339K | 0.2% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 363 | $339K | 0.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 6,783 | $338K | 0.2% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,008 | $333K | 0.2% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $328K | 0.2% | $193.97 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,112 | $299K | 0.2% | $269.12 | $292.46 | -9.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $292K | 0.2% | $170.39 | $163.95 | +1.9% | COM | 742718109 |
| IGV | ISHARES TR | 3,175 | $283K | 0.2% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 1,005 | $274K | 0.2% | $272.50 | $255.81 | +5.0% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 579 | $271K | 0.2% | $468.63 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 816 | $252K | 0.2% | $308.91 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 549 | $245K | 0.2% | $446.47 * | $448.29 | -2.5% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 1,896 | $244K | 0.2% | $128.83 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $211K | 0.2% | $209.23 | $205.97 | +0.3% | COM | 502431109 |
| AMLP | ALPS ETF TR | 3,852 | $200K | 0.1% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |