Location: Pensacola, FL
CIK: 0002066184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 162,483 | $30.32M | 16.9% | $186.58 | $126.71 | +47.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,076 | $16.95M | 9.4% | $734.37 | $642.78 | +14.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 68,291 | $14.99M | 8.3% | $219.57 | $216.73 | +1.3% | COM | 023135106 |
| GE | GE AEROSPACE | 39,847 | $11.99M | 6.7% | $300.82 | $196.87 | +52.6% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,674 | $10.7M | 6.0% | $182.42 | $103.86 | +75.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 15,703 | $8.133M | 4.5% | $517.95 | $422.96 | +22.2% | COM | 594918104 |
| AAPL | APPLE INC | 30,984 | $7.89M | 4.4% | $254.63 | $230.09 | +10.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 7,274 | $6.733M | 3.7% | $925.61 | $971.43 | -4.8% | COM | 22160K105 |
| WMT | WALMART INC | 62,421 | $6.433M | 3.6% | $103.06 | $93.41 | +10.1% | COM | 931142103 |
| IYW | ISHARES TR | 30,737 | $6.02M | 3.4% | $195.86 | $158.76 | +23.4% | U.S. TECH ETF | 464287721 |
| HWM | HOWMET AEROSPACE INC | 28,011 | $5.497M | 3.1% | $196.23 | $130.04 | +50.8% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 5,551 | $4.421M | 2.5% | $796.36 | $619.06 | +28.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 11,847 | $3.908M | 2.2% | $329.91 | $279.13 | +18.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 17,670 | $2.957M | 1.6% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,291 | $2.372M | 1.3% | $97.63 | $100.79 | -3.1% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 22,992 | $2.253M | 1.3% | $97.97 | $76.64 | +27.8% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,391 | $2.208M | 1.2% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,717 | $2.114M | 1.2% | $568.86 | $542.13 | +4.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 17,883 | $1.815M | 1.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 6,853 | $1.666M | 0.9% | $243.09 | $197.98 | +22.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,418 | $1.524M | 0.8% | $281.24 | $208.72 | +34.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,820 | $1.417M | 0.8% | $243.54 | $184.34 | +32.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,376 | $1.368M | 0.8% | $405.22 | $385.47 | +4.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,873 | $1.222M | 0.7% | $315.44 | $250.91 | +25.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,620 | $1.172M | 0.7% | $447.23 | $547.33 | -18.3% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 962 | $1.153M | 0.6% | $1198.92 * | $110.57 | +8.4% | COM | 64110L106 |
| ITB | ISHARES TR | 10,463 | $1.122M | 0.6% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| GD | GENERAL DYNAMICS CORP | 3,186 | $1.086M | 0.6% | $340.97 | $313.76 | +8.2% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 6,947 | $1.048M | 0.6% | $150.86 | $115.05 | +31.1% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,409 | $1.041M | 0.6% | $305.38 | $252.01 | +20.7% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 3,091 | $1.014M | 0.6% | $328.16 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 10,094 | $957K | 0.5% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| CWS | ADVISORSHARES TR | 12,895 | $885K | 0.5% | $68.63 | $66.23 | +3.6% | ADVISORSHS ETF | 00768Y560 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,069 | $849K | 0.5% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| DHI | D R HORTON INC | 4,958 | $840K | 0.5% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| PVAL | PUTNAM ETF TRUST | 18,921 | $808K | 0.4% | $42.72 | $38.31 | +11.5% | FOCUSED LAR CAP | 746729300 |
| V | VISA INC | 2,343 | $800K | 0.4% | $341.32 | $341.01 | -0.1% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,267 | $779K | 0.4% | $615.04 | $506.78 | +21.3% | COM | 36828A101 |
| IEFA | ISHARES TR | 7,480 | $653K | 0.4% | $87.31 | $74.86 | +16.6% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,079 | $581K | 0.3% | $279.29 | $196.73 | +42.0% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 829 | $552K | 0.3% | $666.22 | $588.36 | +13.2% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 5,734 | $546K | 0.3% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 3,264 | $519K | 0.3% | $158.97 | $125.73 | +25.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $506K | 0.3% | $282.16 | $239.65 | +17.1% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 3,600 | $482K | 0.3% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| RY | ROYAL BK CDA | 3,270 | $482K | 0.3% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| SCHD | SCHWAB STRATEGIC TR | 15,841 | $432K | 0.2% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 24,614 | $422K | 0.2% | $17.16 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 537 | $410K | 0.2% | $763.27 | $826.69 | -7.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,151 | $401K | 0.2% | $186.51 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,359 | $399K | 0.2% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 3,175 | $365K | 0.2% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 580 | $348K | 0.2% | $600.50 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 817 | $329K | 0.2% | $402.39 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,473 | $318K | 0.2% | $215.84 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,427 | $308K | 0.2% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 921 | $306K | 0.2% | $332.18 | $292.46 | +13.0% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $275K | 0.2% | $490.38 | $418.07 | +17.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 609 | $271K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 533 | $266K | 0.1% | $498.74 | $448.29 | +10.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $256K | 0.1% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,024 | $245K | 0.1% | $239.33 | $243.03 | -2.0% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 1,705 | $235K | 0.1% | $137.70 | $129.30 | +6.5% | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 5,068 | $234K | 0.1% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| ANET | ARISTA NETWORKS INC | 1,583 | $231K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| IVV | ISHARES TR | 318 | $213K | 0.1% | $668.75 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 1,015 | $212K | 0.1% | $209.33 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 894 | $212K | 0.1% | $236.97 | $309.01 | -23.4% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 667 | $205K | 0.1% | $308.03 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |