Location: Pensacola, FL
CIK: 0002066184 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 161,062 | $25.45M | 15.9% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,006 | $17.72M | 11.0% | $738.09 | $642.78 | +14.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 66,136 | $14.51M | 9.0% | $219.39 | $216.42 | +1.4% | COM | 023135106 |
| GE | GE AEROSPACE | 39,260 | $10.11M | 6.3% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 8,461 | $8.376M | 5.2% | $989.96 | $971.43 | +1.6% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 40,144 | $7.472M | 4.7% | $186.13 | $130.04 | +43.0% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,693 | $7.319M | 4.6% | $136.32 | $98.47 | +38.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 13,056 | $6.494M | 4.0% | $497.41 | $405.57 | +22.2% | COM | 594918104 |
| WMT | WALMART INC | 58,375 | $5.708M | 3.6% | $97.78 | $93.00 | +4.7% | COM | 931142103 |
| AAPL | APPLE INC | 26,902 | $5.519M | 3.4% | $205.17 | $230.77 | -11.3% | COM | 037833100 |
| IYW | ISHARES TR | 27,349 | $4.739M | 3.0% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 33,433 | $3.591M | 2.2% | $107.41 | $100.79 | +6.6% | COM | 101137107 |
| V | VISA INC | 9,851 | $3.498M | 2.2% | $355.05 | $341.01 | +3.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,609 | $3.494M | 2.2% | $1339.13 * | $110.57 | +21.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,459 | $3.156M | 2.0% | $707.77 | $590.71 | +18.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,730 | $2.658M | 1.7% | $561.89 | $542.13 | +3.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 24,192 | $2.257M | 1.4% | $93.30 | $76.64 | +21.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,381 | $2.128M | 1.3% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $1.734M | 1.1% | $509.31 | $418.07 | +21.8% | CL A | 22788C105 |
| EQT | EQT CORP | 25,648 | $1.496M | 0.9% | $58.32 | $50.73 | +14.3% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,738 | $1.488M | 0.9% | $543.41 | $547.33 | -0.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 4,027 | $1.168M | 0.7% | $289.92 | $250.91 | +14.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,416 | $1.104M | 0.7% | $779.69 | $826.69 | -6.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 54,985 | $997K | 0.6% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 5,343 | $948K | 0.6% | $177.39 | $182.05 | -2.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,082 | $937K | 0.6% | $303.90 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| CWS | ADVISORSHARES TR | 13,299 | $931K | 0.6% | $70.01 | $66.23 | +5.7% | ADVISORSHS ETF | 00768Y560 |
| AVGO | BROADCOM INC | 3,370 | $929K | 0.6% | $275.62 | $212.19 | +29.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 10,092 | $927K | 0.6% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| T | AT&T INC | 31,089 | $900K | 0.6% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| PVAL | PUTNAM ETF TRUST | 20,421 | $822K | 0.5% | $40.23 | $38.31 | +5.0% | FOCUSED LAR CAP | 746729300 |
| IEFA | ISHARES TR | 7,480 | $624K | 0.4% | $83.48 | $74.86 | +11.5% | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 4,695 | $603K | 0.4% | $128.42 | $106.29 | +20.7% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 2,659 | $581K | 0.4% | $218.62 | $161.57 | +34.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,477 | $542K | 0.3% | $366.67 | $380.72 | -4.9% | COM | 437076102 |
| USMV | ISHARES TR | 5,712 | $536K | 0.3% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,782 | $525K | 0.3% | $294.76 | $239.65 | +21.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 820 | $506K | 0.3% | $617.54 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,638 | $465K | 0.3% | $176.23 | $180.05 | -2.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 3,245 | $457K | 0.3% | $140.85 | $125.73 | +10.6% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 2,552 | $451K | 0.3% | $176.76 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,980 | $448K | 0.3% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 3,939 | $430K | 0.3% | $109.28 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 15,834 | $420K | 0.3% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 660 | $349K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| IGV | ISHARES TR | 3,175 | $348K | 0.2% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,642 | $336K | 0.2% | $204.65 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,369 | $326K | 0.2% | $238.24 | $243.03 | -2.8% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 580 | $320K | 0.2% | $551.19 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,235 | $317K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,156 | $315K | 0.2% | $272.61 | $309.01 | -12.0% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 816 | $299K | 0.2% | $366.20 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 1,080 | $298K | 0.2% | $275.61 | $268.48 | +1.7% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 924 | $295K | 0.2% | $318.86 | $292.46 | +8.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $266K | 0.2% | $159.29 | $163.95 | -4.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,285 | $263K | 0.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $253K | 0.2% | $250.74 | $205.97 | +20.7% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 529 | $245K | 0.2% | $463.29 | $448.29 | +1.8% | COM | 539830109 |
| UNM | UNUM GROUP | 3,016 | $244K | 0.2% | $80.75 | $77.09 | +4.8% | COM | 91529Y106 |
| SMH | VANECK ETF TRUST | 808 | $225K | 0.1% | $278.74 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 1,815 | $225K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 1,696 | $222K | 0.1% | $131.19 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 705 | $201K | 0.1% | $285.41 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |