Location: Pensacola, FL
CIK: 0002066184 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,069 | $27.04M | 15.2% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,566 | $13.24M | 7.4% | $208.27 | $216.73 | -3.9% | COM | 023135106 |
| GE | GE AEROSPACE | 41,197 | $11.69M | 6.6% | $283.77 | $199.94 | +41.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 17,622 | $10.08M | 5.7% | $572.15 | $642.78 | -11.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 35,449 | $8.997M | 5.0% | $253.79 | $234.54 | +8.2% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 37,372 | $8.613M | 4.8% | $230.46 | $151.52 | +52.1% | COM | 443201108 |
| WMT | WALMART INC | 68,330 | $8.492M | 4.8% | $124.28 | $94.52 | +31.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 40,739 | $7.859M | 4.4% | $192.90 | $172.48 | +11.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,718 | $7.712M | 4.3% | $146.28 | $106.59 | +37.2% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 7,385 | $6.247M | 3.5% | $845.94 | $669.24 | +26.4% | COM | 38141G104 |
| IYW | ISHARES TR | 33,665 | $6.107M | 3.4% | $181.42 | $164.50 | +10.3% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 17,071 | $4.909M | 2.8% | $287.57 | $258.09 | +11.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,273 | $4.727M | 2.7% | $309.51 | $303.44 | +2.0% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,950 | $3.936M | 2.2% | $996.47 | $971.43 | +2.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,451 | $3.532M | 2.0% | $244.44 | $228.08 | +7.2% | COM | 478160104 |
| GEV | GE VERNOVA INC | 3,338 | $2.913M | 1.6% | $872.81 | $670.61 | +30.2% | COM | 36828A101 |
| C | CITIGROUP INC | 21,215 | $2.406M | 1.4% | $113.41 | $97.27 | +16.6% | COM NEW | 172967424 |
| BA | BOEING CO | 11,822 | $2.353M | 1.3% | $199.03 | $222.31 | -10.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 8,081 | $2.318M | 1.3% | $286.87 | $217.32 | +32.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,598 | $2.203M | 1.2% | $479.20 | $486.59 | -1.5% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 9,750 | $2.112M | 1.2% | $216.64 | $199.22 | +8.7% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,542 | $1.873M | 1.1% | $337.95 | $280.48 | +20.5% | SPONSORED ADS | 874039100 |
| PVAL | PUTNAM ETF TRUST | 39,810 | $1.847M | 1.0% | $46.40 | $43.06 | +7.8% | FOCUSED LAR CAP | 746729300 |
| LLY | ELI LILLY & CO | 1,910 | $1.757M | 1.0% | $919.78 | $923.23 | -0.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,064 | $1.504M | 0.8% | $370.19 | $422.96 | -12.5% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 6,494 | $1.388M | 0.8% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 3,709 | $1.273M | 0.7% | $343.22 | $323.19 | +6.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 4,013 | $1.18M | 0.7% | $294.16 | $253.30 | +16.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,483 | $1.145M | 0.6% | $460.99 | $547.33 | -15.8% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $1.092M | 0.6% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,642 | $1.035M | 0.6% | $391.81 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 3,118 | $1M | 0.6% | $320.80 | $290.53 | +10.4% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 10,060 | $971K | 0.5% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 3,658 | $917K | 0.5% | $250.60 | $137.67 | +82.0% | COM CL A | 92537N108 |
| RY | ROYAL BK CDA | 4,970 | $804K | 0.5% | $161.78 | $147.93 | +9.4% | COM | 780087102 |
| IEFA | ISHARES TR | 7,624 | $690K | 0.4% | $90.53 | $75.12 | +20.5% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,180 | $659K | 0.4% | $302.24 | $340.92 | -11.3% | COM CL A | 92826C839 |
| CWS | ADVISORSHARES TR | 9,139 | $592K | 0.3% | $64.76 | $66.23 | -2.2% | ADVISORSHS ETF | 00768Y560 |
| HD | HOME DEPOT INC | 1,762 | $580K | 0.3% | $328.93 | $384.24 | -14.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,415 | $562K | 0.3% | $164.56 | $140.69 | +17.0% | COM NEW | 617446448 |
| USMV | ISHARES TR | 5,278 | $489K | 0.3% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 15,855 | $486K | 0.3% | $30.68 | $27.88 | +10.1% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 748 | $486K | 0.3% | $650.28 | $590.52 | +10.1% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,385 | $485K | 0.3% | $203.43 | $224.28 | -9.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,415 | $478K | 0.3% | $337.93 | $391.96 | -13.8% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 2,185 | $429K | 0.2% | $196.22 | $174.52 | +12.4% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $424K | 0.2% | $242.40 | $239.65 | +1.1% | COM | 459200101 |
| NUE | NUCOR CORP | 2,386 | $403K | 0.2% | $169.07 | $174.30 | -3.0% | COM | 670346105 |
| NFLX | NETFLIX INC. | 4,110 | $395K | 0.2% | $96.15 | $108.44 | -11.3% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,145 | $395K | 0.2% | $345.02 | $253.71 | +36.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 2,322 | $394K | 0.2% | $169.67 | $145.92 | +16.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,672 | $393K | 0.2% | $147.11 | $208.72 | -29.5% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 19,104 | $369K | 0.2% | $19.30 | $18.68 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 2,897 | $360K | 0.2% | $124.33 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 582 | $336K | 0.2% | $577.44 | $508.07 | +13.6% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 549 | $332K | 0.2% | $604.26 | $448.95 | +34.6% | COM | 539830109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,268 | $286K | 0.2% | $45.62 | $46.01 | -0.8% | TOTAL BD ETF | 316188309 |
| NEM | NEWMONT CORP | 2,513 | $272K | 0.2% | $108.26 | $115.21 | -6.0% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 874 | $264K | 0.1% | $302.51 | $292.46 | +3.4% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 1,733 | $251K | 0.1% | $144.91 | $129.40 | +12.0% | MEGA CAP VAL ETF | 921910840 |
| CRWD | CROWDSTRIKE HLDGS INC | 632 | $247K | 0.1% | $390.41 | $418.71 | -6.8% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 3,157 | $227K | 0.1% | $71.93 | $76.64 | -6.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,409 | $226K | 0.1% | $160.32 | $183.79 | -12.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,537 | $222K | 0.1% | $62.75 | $100.79 | -37.7% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,022 | $220K | 0.1% | $215.10 | $198.85 | +8.2% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,021 | $210K | 0.1% | $205.87 | $202.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 1,711 | $206K | 0.1% | $120.32 | $115.48 | +4.2% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 3,346 | $204K | 0.1% | $61.06 | $57.70 | +5.8% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $202K | 0.1% | $683.11 | $691.31 | -1.3% | COM | 666807102 |
| SAN | BANCO SANTANDER SA | 12,700 | $143K | 0.1% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |