Location: Pensacola, FL
CIK: 0002066184 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 157,853 | $29.44M | 15.9% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 68,552 | $15.82M | 8.6% | $230.82 | $216.73 | +6.5% | COM | 023135106 |
| META | META PLATFORMS INC | 19,629 | $12.96M | 7.0% | $660.09 | $642.78 | +2.7% | CL A | 30303M102 |
| GE | GE AEROSPACE | 41,059 | $12.65M | 6.8% | $308.03 | $199.94 | +54.1% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,822 | $10.81M | 5.8% | $177.75 | $106.59 | +66.8% | CL A | 69608A108 |
| AAPL | APPLE INC | 33,846 | $9.201M | 5.0% | $271.86 | $233.33 | +16.5% | COM | 037833100 |
| WMT | WALMART INC | 67,898 | $7.565M | 4.1% | $111.41 | $94.52 | +17.9% | COM | 931142103 |
| IYW | ISHARES TR | 35,704 | $7.129M | 3.9% | $199.68 | $164.50 | +21.4% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 13,981 | $6.761M | 3.7% | $483.61 | $422.96 | +14.3% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 32,746 | $6.714M | 3.6% | $205.02 | $140.01 | +46.4% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 7,484 | $6.578M | 3.6% | $878.99 | $669.24 | +31.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 17,225 | $5.961M | 3.2% | $346.09 | $303.44 | +14.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 28,708 | $5.265M | 2.8% | $183.40 | $161.60 | +13.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 5,377 | $4.636M | 2.5% | $862.26 | $971.43 | -11.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,502 | $3.913M | 2.1% | $313.01 | $237.57 | +31.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 26,746 | $3.121M | 1.7% | $116.69 | $97.27 | +20.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,565 | $2.295M | 1.2% | $502.65 | $486.59 | +3.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,755 | $2.144M | 1.2% | $570.94 | $542.30 | +5.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 6,791 | $2.131M | 1.2% | $313.78 | $198.92 | +57.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,780 | $1.913M | 1.0% | $1074.69 | $916.67 | +17.2% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 11,323 | $1.834M | 1.0% | $162.00 | $137.67 | +17.7% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 2,511 | $1.422M | 0.8% | $566.36 | $547.33 | +3.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 4,038 | $1.301M | 0.7% | $322.24 | $253.30 | +27.2% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 14,617 | $1.194M | 0.6% | $81.71 | $76.64 | +6.6% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 3,108 | $1.042M | 0.6% | $335.29 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 10,880 | $1.037M | 0.6% | $95.35 | $100.79 | -5.4% | COM | 101137107 |
| V | VISA INC | 2,755 | $966K | 0.5% | $350.73 | $340.92 | +2.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,848 | $959K | 0.5% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 5,158 | $916K | 0.5% | $177.53 | $140.69 | +26.2% | COM NEW | 617446448 |
| BA | BOEING CO | 4,189 | $910K | 0.5% | $217.12 | $212.41 | +2.2% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,992 | $909K | 0.5% | $303.89 | $226.23 | +34.3% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 1,380 | $902K | 0.5% | $653.48 | $515.16 | +26.9% | COM | 36828A101 |
| SO | SOUTHERN CO | 10,097 | $880K | 0.5% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| PVAL | PUTNAM ETF TRUST | 18,594 | $847K | 0.5% | $45.57 | $38.31 | +18.9% | FOCUSED LAR CAP | 746729300 |
| CWS | ADVISORSHARES TR | 12,192 | $838K | 0.5% | $68.73 | $66.23 | +3.8% | ADVISORSHS ETF | 00768Y560 |
| ORCL | ORACLE CORP | 4,250 | $828K | 0.4% | $194.93 | $208.72 | -6.6% | COM | 68389X105 |
| IEFA | ISHARES TR | 7,624 | $682K | 0.4% | $89.46 | $75.12 | +19.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 850 | $579K | 0.3% | $681.70 | $590.52 | +15.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,659 | $571K | 0.3% | $344.05 | $385.47 | -10.7% | COM | 437076102 |
| RY | ROYAL BK CDA | 3,270 | $558K | 0.3% | $170.49 | $137.85 | +23.7% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $533K | 0.3% | $296.28 | $239.65 | +23.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,316 | $496K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| USMV | ISHARES TR | 5,256 | $495K | 0.3% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 4,120 | $475K | 0.3% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 15,849 | $435K | 0.2% | $27.43 | $27.88 | -1.6% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 2,173 | $415K | 0.2% | $191.01 | $174.52 | +9.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $405K | 0.2% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 3,053 | $400K | 0.2% | $131.03 | $133.05 | -1.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 4,190 | $393K | 0.2% | $93.76 | $108.44 | -13.5% | COM | 64110L106 |
| IJR | ISHARES TR | 3,019 | $363K | 0.2% | $120.19 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 582 | $357K | 0.2% | $613.79 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 3,175 | $336K | 0.2% | $105.69 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,125 | $330K | 0.2% | $293.60 | $252.01 | +16.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 872 | $323K | 0.2% | $370.06 | $292.46 | +26.2% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 743 | $307K | 0.2% | $412.95 * | $67.47 | +22.4% | MEGA GRWTH IND | 921910816 |
| FBND | FIDELITY MERRIMACK STR TR | 6,191 | $285K | 0.2% | $46.04 | $46.00 | +0.1% | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 16,596 | $274K | 0.1% | $16.49 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 546 | $264K | 0.1% | $483.73 | $448.95 | +7.7% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $263K | 0.1% | $468.76 | $418.07 | +12.1% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,119 | $246K | 0.1% | $219.70 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 1,723 | $243K | 0.1% | $141.17 | $129.40 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 519 | $233K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $232K | 0.1% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 1,018 | $213K | 0.1% | $209.14 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 671 | $211K | 0.1% | $314.78 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 1,297 | $209K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |