Location: Pensacola, FL
CIK: 0002066184 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 154,610 | $30.94M | 14.5% | $200.09 | $126.71 | +57.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,679 | $15.42M | 7.2% | $238.34 | $217.32 | +9.7% | COM | 023135106 |
| GE | GE AEROSPACE | 38,254 | $14.3M | 6.7% | $373.73 | $199.94 | +86.9% | COM NEW | 369604301 |
| AAPL | APPLE INC | 40,274 | $11.65M | 5.5% | $289.36 | $240.71 | +20.2% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 38,769 | $10.42M | 4.9% | $268.86 | $155.32 | +73.1% | COM | 443201108 |
| META | META PLATFORMS INC | 15,211 | $8.568M | 4.0% | $563.30 | $642.78 | -12.4% | CL A | 30303M102 |
| IYW | ISHARES TR | 33,318 | $8.404M | 3.9% | $252.23 | $164.50 | +53.3% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 7,766 | $7.854M | 3.7% | $1011.35 | $684.24 | +47.8% | COM | 38141G104 |
| WMT | WALMART INC | 66,198 | $7.498M | 3.5% | $113.26 | $94.52 | +19.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 18,587 | $7.021M | 3.3% | $377.75 | $320.83 | +17.7% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,812 | $6.573M | 3.1% | $964.98 | $614.95 | +56.9% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 14,236 | $6.169M | 2.9% | $433.32 | $267.14 | +62.2% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 4,530 | $5.322M | 2.5% | $1174.87 | $762.72 | +54.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,119 | $5.264M | 2.5% | $116.67 | $106.59 | +9.5% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,369 | $4.952M | 2.3% | $477.57 | $338.81 | +41.0% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 3,178 | $3.668M | 1.7% | $1154.23 | $590.52 | +95.5% | COM | 595112103 |
| LLY | ELI LILLY & CO | 2,833 | $3.398M | 1.6% | $1199.55 | $955.32 | +25.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,361 | $3.145M | 1.5% | $935.60 | $971.43 | -3.7% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 4,115 | $2.963M | 1.4% | $720.05 | $683.53 | +5.3% | COM | 74762E102 |
| GOOG | ALPHABET INC | 7,979 | $2.819M | 1.3% | $353.35 | $217.32 | +62.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 19,424 | $2.719M | 1.3% | $139.96 | $97.27 | +43.9% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 8,110 | $2.715M | 1.3% | $334.81 | $236.20 | +41.8% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,542 | $2.703M | 1.3% | $763.14 | $541.60 | +40.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 7,374 | $2.635M | 1.2% | $357.36 | $258.09 | +38.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,893 | $2.261M | 1.1% | $580.91 | $296.21 | +96.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 7,347 | $1.866M | 0.9% | $253.97 | $228.08 | +11.4% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 35,952 | $1.832M | 0.9% | $50.95 | $43.06 | +18.3% | FOCUSED LAR CAP | 746729300 |
| GLW | CORNING INC | 6,688 | $1.708M | 0.8% | $255.42 | $181.94 | +40.4% | COM | 219350105 |
| NUE | NUCOR CORP | 7,400 | $1.648M | 0.8% | $222.76 | $209.55 | +6.3% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1.613M | 0.8% | $500.39 | $486.59 | +2.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,147 | $1.547M | 0.7% | $373.02 | $422.59 | -11.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,095 | $1.341M | 0.6% | $327.35 | $254.45 | +28.6% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 2,778 | $1.198M | 0.6% | $431.40 | $289.23 | +49.2% | CL C | 24703L202 |
| KO | COCA COLA CO | 14,610 | $1.187M | 0.6% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,127 | $1.157M | 0.5% | $370.00 | $290.53 | +27.4% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 5,345 | $1.106M | 0.5% | $206.97 | $150.56 | +37.5% | COM | 780087102 |
| CSCO | CISCO SYS INC | 9,280 | $1.09M | 0.5% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| BA | BOEING CO | 4,791 | $1.037M | 0.5% | $216.47 | $222.31 | -2.6% | COM | 097023105 |
| RTX | RTX CORPORATION | 5,216 | $990K | 0.5% | $189.73 | $172.48 | +10.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 10,062 | $963K | 0.5% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| IEFA | ISHARES TR | 7,748 | $748K | 0.4% | $96.57 | $75.45 | +28.0% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 3,127 | $654K | 0.3% | $209.04 | $140.69 | +48.6% | COM NEW | 617446448 |
| V | VISA INC | 1,900 | $652K | 0.3% | $343.16 | $340.92 | +0.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,000 | $614K | 0.3% | $87.78 | $90.46 | -3.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,714 | $604K | 0.3% | $352.62 | $384.24 | -8.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,656 | $586K | 0.3% | $354.14 | $323.19 | +9.6% | COM | 369550108 |
| ROST | ROSS STORES INC | 2,645 | $563K | 0.3% | $212.84 | $199.22 | +6.8% | COM | 778296103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 742 | $554K | 0.3% | $747.15 | $590.52 | +26.5% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 5,295 | $511K | 0.2% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 15,861 | $503K | 0.2% | $31.71 | $27.88 | +13.8% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 2,196 | $479K | 0.2% | $217.94 | $174.52 | +24.9% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $467K | 0.2% | $397.68 | $547.33 | -27.3% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,906 | $431K | 0.2% | $148.32 | $112.84 | +31.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 582 | $429K | 0.2% | $736.73 | $508.07 | +44.9% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,216 | $415K | 0.2% | $341.02 | $183.79 | +85.6% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,664 | $390K | 0.2% | $146.55 | $208.72 | -29.8% | COM | 68389X105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,220 | $379K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,267 | $356K | 0.2% | $281.21 | $239.65 | +17.3% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 17,222 | $329K | 0.2% | $19.12 | $18.68 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,044 | $303K | 0.1% | $290.58 | $253.71 | +14.5% | COM | 502431109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,340 | $288K | 0.1% | $45.49 | $46.00 | -1.1% | TOTAL BD ETF | 316188309 |
| CWS | ADVISORSHARES TR | 4,214 | $287K | 0.1% | $68.18 | $66.23 | +3.0% | ADVISORSHS ETF | 00768Y560 |
| MGV | VANGUARD WORLD FD | 1,740 | $284K | 0.1% | $163.48 | $129.40 | +26.3% | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 552 | $281K | 0.1% | $509.77 | $448.95 | +13.5% | COM | 539830109 |
| TSLA | TESLA INC | 667 | $281K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,990 | $272K | 0.1% | $136.73 | $145.92 | -6.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,630 | $259K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 1,024 | $252K | 0.1% | $246.14 | $202.31 | +21.7% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,026 | $243K | 0.1% | $236.65 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 2,693 | $237K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| NFLX | NETFLIX INC. | 3,170 | $226K | 0.1% | $71.40 | $108.44 | -34.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 649 | $220K | 0.1% | $338.29 | $292.46 | +15.7% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 630 | $217K | 0.1% | $343.83 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 1,658 | $213K | 0.1% | $128.53 | $115.48 | +11.3% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 2,395 | $211K | 0.1% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550 | $206K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |