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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 161,062 | $25.45M | 15.9% | $126.71 | -0.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,006 | $17.72M | 11.0% | $642.78 | -4.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 66,136 | $14.51M | 9.0% | $216.42 | -8.6% | COM | 023135106 |
| GE | GE AEROSPACE | 39,260 | $10.11M | 6.3% | $195.73 | +11.7% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 8,461 | $8.376M | 5.2% | $971.43 | +2.0% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 40,144 | $7.472M | 4.7% | $130.04 | +18.1% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,693 | $7.319M | 4.6% | $98.47 | +19.1% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 13,056 | $6.494M | 4.0% | $405.57 | +6.6% | COM | 594918104 |
| WMT | WALMART INC | 58,375 | $5.708M | 3.6% | $93.00 | +1.9% | COM | 931142103 |
| AAPL | APPLE INC | 26,902 | $5.519M | 3.4% | $230.77 | -12.7% | COM | 037833100 |
| IYW | ISHARES TR | 27,349 | $4.739M | 3.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 33,433 | $3.591M | 2.2% | $100.79 | +0.4% | COM | 101137107 |
| V | VISA INC | 9,851 | $3.498M | 2.2% | $341.01 | +1.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,609 | $3.494M | 2.2% | $110.57 | +2.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,459 | $3.156M | 2.0% | $590.71 | -3.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,730 | $2.658M | 1.7% | $542.13 | +1.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 24,192 | $2.257M | 1.4% | $76.64 | +7.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,381 | $2.128M | 1.3% | $486.15 | +4.5% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $1.734M | 1.1% | $418.07 | +3.7% | CL A | 22788C105 |
| EQT | EQT CORP | 25,648 | $1.496M | 0.9% | $50.73 | +5.6% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,738 | $1.488M | 0.9% | $547.33 | -4.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 4,027 | $1.168M | 0.7% | $250.91 | +0.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,416 | $1.104M | 0.7% | $826.69 | -6.4% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 54,985 | $997K | 0.6% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 5,343 | $948K | 0.6% | $182.05 | -9.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,082 | $937K | 0.6% | $274.81 | — | TOTAL STK MKT | 922908769 |
| CWS | ADVISORSHARES TR | 13,299 | $931K | 0.6% | $65.47 | — | ADVISORSHS ETF | 00768Y560 |
| AVGO | BROADCOM INC | 3,370 | $929K | 0.6% | $212.19 | +1.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 10,092 | $927K | 0.6% | $84.13 | +4.6% | COM | 842587107 |
| T | AT&T INC | 31,089 | $900K | 0.6% | $26.96 | 0.0% | COM | 00206R102 |
| PVAL | PUTNAM ETF TRUST | 20,421 | $822K | 0.5% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| IEFA | ISHARES TR | 7,480 | $624K | 0.4% | $75.79 | — | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 4,695 | $603K | 0.4% | $106.29 | -8.6% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 2,659 | $581K | 0.4% | $161.57 | -0.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,477 | $542K | 0.3% | $380.72 | -6.5% | COM | 437076102 |
| USMV | ISHARES TR | 5,712 | $536K | 0.3% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,782 | $525K | 0.3% | $239.65 | +5.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 820 | $506K | 0.3% | $559.16 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,638 | $465K | 0.3% | $180.05 | -9.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 3,245 | $457K | 0.3% | $125.73 | -3.8% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 2,552 | $451K | 0.3% | $172.76 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,980 | $448K | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 3,939 | $430K | 0.3% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 15,834 | $420K | 0.3% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 660 | $349K | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| IGV | ISHARES TR | 3,175 | $348K | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,642 | $336K | 0.2% | $193.97 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,369 | $326K | 0.2% | $243.03 | -0.6% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 580 | $320K | 0.2% | $468.63 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,235 | $317K | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,156 | $315K | 0.2% | $309.01 | -13.9% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 816 | $299K | 0.2% | $308.91 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 1,080 | $298K | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 924 | $295K | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $266K | 0.2% | $163.95 | -1.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,285 | $263K | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $253K | 0.2% | $205.97 | +10.2% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 529 | $245K | 0.2% | $448.29 | +2.4% | COM | 539830109 |
| UNM | UNUM GROUP | 3,016 | $244K | 0.2% | $77.09 | +2.5% | COM | 91529Y106 |
| SMH | VANECK ETF TRUST | 808 | $225K | 0.1% | $278.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 1,815 | $225K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 1,696 | $222K | 0.1% | $128.83 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 705 | $201K | 0.1% | $285.41 | — | LARGE CAP ETF | 922908637 |