Location: Pensacola, FL
CIK: 0002036114 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 21,735 | $14.14M | 13.5% | $576.73 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,444 | $7.76M | 7.4% | $495.01 | — | COM | 46090E103 |
| AAPL | APPLE INC COM | 23,098 | $5.862M | 5.6% | $220.51 | +19.2% | COM | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100,794 | $5.713M | 5.4% | $56.85 | — | COM | 46641Q332 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,658 | $4.131M | 3.9% | $220.69 | — | COM | 464287655 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 99,371 | $3.989M | 3.8% | $39.46 | — | COM | 69374H436 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8,989 | $3.521M | 3.4% | $98.96 | +280.4% | COM | G7997R103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 27,682 | $3.257M | 3.1% | $122.84 | — | COM | 464287788 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 28,166 | $2.835M | 2.7% | $100.38 | — | COM | 46436E718 |
| AMZN | AMAZON COM INC COM | 13,083 | $2.725M | 2.6% | $211.80 | +7.1% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 5,683 | $2.482M | 2.4% | $480.53 | — | COM | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,098 | $2.327M | 2.2% | $133.78 | -3.7% | COM | 030420103 |
| MSFT | MICROSOFT CORP COM | 6,107 | $2.261M | 2.2% | $417.13 | +4.2% | COM | 594918104 |
| ROPE | COASTAL COMPASS 100 ETF | 76,926 | $2.169M | 2.1% | $25.53 | — | COM | 02072L169 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,144 | $2.121M | 2.0% | $228.55 | +50.1% | COM | 502431109 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,663 | $2.099M | 2.0% | $96.31 | — | COM | 922908553 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 19,693 | $1.91M | 1.8% | $115.03 | — | COM | 74347X864 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,739 | $1.899M | 1.8% | $155.18 | — | COM | 81369Y704 |
| CVX | CHEVRON CORPORATION COM | 9,132 | $1.889M | 1.8% | $141.65 | +21.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,730 | $1.817M | 1.7% | $167.46 | +34.3% | COM | 693475105 |
| TJX | TJX COS INC NEW COM | 11,021 | $1.76M | 1.7% | $147.79 | +4.4% | COM | 872540109 |
| LLY | ELI LILLY & CO COM | 1,861 | $1.712M | 1.6% | $886.30 | +18.1% | COM | 532457108 |
| CSCO | CISCO SYS INC COM | 21,837 | $1.694M | 1.6% | $55.94 | +39.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,629 | $1.654M | 1.6% | $120.73 | +0.1% | COM | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,776 | $1.582M | 1.5% | $223.12 | -0.6% | COM | 007903107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,337 | $1.568M | 1.5% | $75.48 | — | COM | 921909768 |
| BAC | BANK OF AMER CORP COM | 31,987 | $1.559M | 1.5% | $39.88 | +34.6% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,494 | $1.544M | 1.5% | $249.05 | +9.2% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP COM | 15,747 | $1.48M | 1.4% | $94.87 | +5.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,946 | $1.412M | 1.3% | $493.97 | -0.1% | COM | 084670702 |
| ABBV | ABBVIE INC COM | 6,470 | $1.407M | 1.3% | $211.79 | +5.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 7,937 | $1.272M | 1.2% | $201.75 | -14.7% | COM | 697435105 |
| GLD | SPDR GOLD SHARES | 2,727 | $1.173M | 1.1% | $267.32 | — | COM | 78463V107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,619 | $1.01M | 1.0% | $182.09 | — | COM | 464288760 |
| SSO | PROSHARES ULTRA S&P 500 | 18,323 | $951K | 0.9% | $81.19 | — | COM | 74347R107 |
| JPM | JPMORGAN CHASE & CO COM | 2,238 | $658K | 0.6% | $204.96 | +51.9% | COM | 46625H100 |
| VDE | VANGUARD ENERGY ETF | 3,524 | $610K | 0.6% | $125.92 | — | COM | 92204A306 |
| — | PIMCO DYNAMIC INCOME FD SHS | 32,774 | $561K | 0.5% | $17.71 | — | COM | 72201Y101 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,551 | $506K | 0.5% | $321.60 | — | COM | 78464A862 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,570 | $504K | 0.5% | $283.16 | — | COM | 922908769 |
| CAT | CATERPILLAR INC COM | 699 | $495K | 0.5% | $338.69 | +102.1% | COM | 149123101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,325 | $479K | 0.5% | $92.94 | — | COM | 81369Y852 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,159 | $465K | 0.4% | $30.00 | — | COM | 808524797 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,236 | $444K | 0.4% | $365.71 | — | COM | 92204A108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,268 | $410K | 0.4% | $49.63 | — | COM | 46138E362 |
| FCX | FREEPORT MCMORAN INC CL B | 6,860 | $403K | 0.4% | $44.17 | +38.4% | COM | 35671D857 |
| NVDA | NVIDIA CORPORATION COM | 2,244 | $391K | 0.4% | $122.99 | +51.8% | COM | 67066G104 |
| GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | 27,002 | $381K | 0.4% | $17.53 | — | COM | 88636J162 |
| QLD | PROSHARES ULTRA QQQ | 6,032 | $368K | 0.4% | $82.02 | — | COM | 74347R206 |
| KO | COCA COLA CO COM | 3,606 | $274K | 0.3% | $65.59 | +14.0% | COM | 191216100 |
| DDM | PROSHARES ULTRA DOW30 | 5,150 | $268K | 0.3% | $86.91 | — | COM | 74347R305 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,434 | $233K | 0.2% | $204.31 | -3.2% | COM | 11133T103 |
| PEP | PEPSICO INC COM | 1,474 | $229K | 0.2% | $160.00 | -3.3% | COM | 713448108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,556 | $225K | 0.2% | $52.53 | — | COM | 78433H303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,369 | $219K | 0.2% | $39.53 | +10.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 3,137 | $207K | 0.2% | $59.36 | +6.2% | COM | 02209S103 |