Location: Melbourne, FL
CIK: 0002052798 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 18,630 | $634K | 0.3% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,657 | $270K | 0.1% | $162.71 | $162.71 | — | COM SHS | 30233Q108 |
| VLY | VALLEY NATL BANCORP | 12,150 | $153K | 0.1% | $12.62 | $14.18 | -11.0% | COM | 919794107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 204,909 (+31.6%) | $10.35M (+31.8%) | 5.6% | $50.50 | $51.31 | -1.6% | FLOATING RATE | 87283Q883 |
| FBND | FIDELITY MERRIMACK STR TR | 225,694 (+28.1%) | $9.773M (+21.9%) | 5.3% | $43.30 | $45.67 | -5.2% | TOTAL BD ETF | 316188309 |
| IBTH | ISHARES TR | 399,961 (+24.0%) | $8.927M (+23.7%) | 4.8% | $22.32 | $22.43 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,508 (+17.1%) | $10.91M (+16.6%) | 5.9% | $50.37 | $50.55 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES TR | 121,255 (+39.1%) | $5.002M (+35.3%) | 2.7% | $41.25 | $42.71 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| FLDR | FIDELITY MERRIMACK STR TR | 54,343 (+65.9%) | $2.704M (+64.7%) | 1.5% | $49.75 | $50.11 | -0.7% | LOW DURTIN ETF | 316188408 |
| XLV | SELECT SECTOR SPDR TR | 6,912 (+363.9%) | $1.164M (+392.4%) | 0.6% | $168.42 | $163.16 | +3.2% | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 17,306 (+3.5%) | $3.952M (+18.2%) | 2.1% | $228.38 | $158.49 | +44.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,537 (+27.2%) | $2.127M (+32.9%) | 1.1% | $249.15 | $224.90 | +10.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 36,274 (+1.8%) | $2.747M (-12.2%) | 1.5% | $75.74 | $75.15 | +0.8% | COM | 65339F101 |
| WMT | WALMART INC | 46,703 (+2.0%) | $4.853M (-6.4%) | 2.6% | $103.92 | $91.98 | +13.0% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,076 (+15.0%) | $1.715M (+18.6%) | 0.9% | $282.29 | $233.43 | +20.9% | MRNGSTR CAP ETF | 921910873 |
| COST | COSTCO WHOLESALE CORPORATION | 2,191 (+16.1%) | $1.995M (+13.0%) | 1.1% | $910.41 | $925.19 | -1.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SVCS INC | 18,680 (+4.0%) | $1.745M (-9.6%) | 0.9% | $93.44 | $109.55 | -14.7% | CL B | 911312106 |
| FDHY | FIDELITY COVINGTON TRUST | 119,926 (+5.4%) | $5.697M (+2.1%) | 3.1% | $47.50 | $48.90 | -2.9% | ENHA HIGH YI ETF | 316092618 |
| NVO | NOVO-NORDISK A S | 12,235 (+4.0%) | $464K (-17.7%) | 0.3% | $37.91 | $43.09 | -12.0% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 8,358 (+11.3%) | $1.93M (-4.9%) | 1.0% | $230.94 | $286.93 | -19.5% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 2,877 (+2.1%) | $814K (-9.3%) | 0.4% | $282.84 | $298.72 | — | COM | 74460D109 |
| ORCL | ORACLE CORP | 20,241 (+9.7%) | $2.779M (+2.8%) | 1.5% | $137.30 | $181.89 | -24.5% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,911 (+9.9%) | $1.407M (+4.4%) | 0.8% | $483.48 | $517.27 | -6.5% | COM | 666807102 |
| KR | KROGER CO | 8,921 (+4.5%) | $523K (+10.3%) | 0.3% | $58.62 | $61.93 | -5.3% | COM | 501044101 |
| IJR | ISHARES TR | 20,211 (+7.2%) | $2.75M (-1.7%) | 1.5% | $136.04 | $120.58 | +12.8% | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 9,096 (+3.9%) | $1.909M (+2.4%) | 1.0% | $209.87 | $210.05 | -0.1% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,302 (+1.4%) | $4.632M (+0.9%) | 2.5% | $497.95 | $468.73 | +6.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 17,618 (+2.4%) | $2.56M (+1.4%) | 1.4% | $145.28 | $160.01 | -9.2% | COM | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,237 (+1.9%) | $344K (-3.3%) | 0.2% | $278.23 | $290.96 | -4.4% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,434 (+7.2%) | $466K (+2.3%) | 0.3% | $325.25 | $327.44 | -0.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,631 (+1.9%) | $444K (+1.9%) | 0.2% | $272.18 | $263.10 | +3.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,635 (+5.5%) | $543K (-1.2%) | 0.3% | $331.83 | $344.01 | -3.5% | COM | 369550108 |
| PEP | PEPSICO INC | 12,700 (+6.7%) | $1.609M (-0.1%) | 0.9% | $126.72 | $152.15 | -16.7% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,135 | $1.121M | 0.6% | $357.42 * | $196.11 | +75.5% | — | 02079K305 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,264 | $757K | 0.4% | $19.29 * | $19.23 | -4.1% | — | 33739P855 |
| SYY | SYSCO CORP | 7,400 | $619K | 0.3% | $83.58 * | $74.91 | +4.1% | — | 871829107 |
| SPXL | DIREXION SHARES ETF TRUST | 1,732 | $469K | 0.3% | $270.67 * | $194.87 | +44.2% | — | 25459W862 |
| KVUE | KENVUE INC | 20,338 | $389K | 0.2% | $19.11 * | $21.61 | -18.3% | — | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 2,108 | $262K | 0.1% | $124.44 * | $173.61 | +5.6% | — | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,657 | $226K | 0.1% | $136.68 * | $145.92 | +11.5% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,999 (-2.4%) | $8.658M (+12.4%) | 4.7% | $333.02 | $241.03 | +38.2% | COM | 037833100 |
| LOW | LOWES COS INC | 1,977 (-52.2%) | $364K (-60.1%) | 0.2% | $184.33 | $247.99 | -25.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 30,160 (-3.3%) | $3.246M (-11.4%) | 1.8% | $107.63 | $55.79 | +92.9% | COM | 17275R102 |
| IVV | ISHARES TR | 4,454 (-12.1%) | $3.411M (-10.1%) | 1.8% | $765.91 | $613.44 | +24.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 19,097 (-1.2%) | $6.507M (-4.7%) | 3.5% | $340.74 | $202.40 | +68.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 9,612 (-26.0%) | $2.454M (+11.7%) | 1.3% | $255.30 | $123.24 | +107.2% | COM | 718546104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,605 (-40.3%) | $268K (-43.9%) | 0.1% | $40.58 | $41.73 | -2.7% | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,424 (-10.2%) | $1.652M (-9.7%) | 0.9% | $304.64 | $225.52 | +35.1% | NASDAQ 100 ETF | 46138G649 |
| ONEQ | FIDELITY COMWLTH TR | 12,771 (-12.3%) | $1.352M (-10.1%) | 0.7% | $105.84 | $76.06 | +39.2% | NASDAQ COMPSIT | 315912808 |
| MUSA | MURPHY USA INC | 1,921 (-4.3%) | $968K (-10.5%) | 0.5% | $504.03 | $461.69 | +9.2% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 5,597 (-4.3%) | $526K (-12.0%) | 0.3% | $93.96 | $94.23 | -0.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,376 (-25.5%) | $355K (-14.2%) | 0.2% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| FQAL | FIDELITY COVINGTON TRUST | 10,485 (-8.4%) | $873K (-6.3%) | 0.5% | $83.25 | $67.52 | +23.3% | QLTY FCTOR ETF | 316092790 |
| VZ | VERIZON COMMUNICATIONS INC | 21,584 (-2.9%) | $990K (+5.1%) | 0.5% | $45.87 | $39.57 | +15.9% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 3,686 (-2.3%) | $712K (-6.0%) | 0.4% | $193.08 | $185.05 | +4.3% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 (-3.3%) | $344K (-8.0%) | 0.2% | $257.30 | $259.46 | -0.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 20,778 (-10.8%) | $3.019M (+0.9%) | 1.6% | $145.31 | $97.92 | +48.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,989 (-5.5%) | $258K (+4.3%) | 0.1% | $86.28 | $83.90 | +2.8% | SHS | G5960L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,643 (-1.2%) | $1.154M (+0.9%) | 0.6% | $73.80 | $60.20 | +22.6% | US QUALTY FCTR | 46641Q761 |
| DFIV | DIMENSIONAL ETF TRUST | 6,216 (-2.5%) | $347K (+0.8%) | 0.2% | $55.86 | $45.42 | +23.0% | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,774 | $9.117M | 4.9% | $512.91 | $425.53 | +20.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,598 | $2.731M | 1.5% | $284.49 | $383.22 | -25.8% | COM | 437076102 |
| META | META PLATFORMS INC | 3,490 | $2.531M | 1.4% | $725.18 | $604.91 | +19.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,069 | $3.329M | 1.8% | $367.08 | $441.21 | -16.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 14,070 | $3.127M | 1.7% | $222.26 | $190.27 | +16.8% | COM | 693475105 |
| AMGN | AMGEN INC | 4,805 | $2.025M | 1.1% | $421.47 | $298.64 | +41.1% | COM | 031162100 |
| V | VISA INC | 9,134 | $3.282M | 1.8% | $359.32 | $306.77 | +17.1% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,549 | $291K | 0.2% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 6,277 | $1.662M | 0.9% | $264.73 | $182.02 | +45.4% | COM | 478160104 |
| INTC | INTEL CORP | 2,797 | $336K | 0.2% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,707 | $599K | 0.3% | $351.14 | $288.48 | +21.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $885K | 0.5% | $611.56 | $161.38 | +279.1% | COM | 007903107 |
| DGRO | ISHARES TR | 41,943 | $3.162M | 1.7% | $75.39 | $65.37 | +15.3% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 4,644 | $1.738M | 0.9% | $374.24 | $308.06 | +21.5% | MRNGSTR TTL STK | 922908769 |
| ABBV | ABBVIE INC | 2,563 | $670K | 0.4% | $261.60 | $188.03 | +39.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 569 | $314K | 0.2% | $551.62 | $498.62 | +10.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 17,509 | $5.793M | 3.1% | $330.83 | $243.44 | +35.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,690 | $3.469M | 1.9% | $739.73 | $533.94 | +38.5% | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 515 | $262K | 0.1% | $508.55 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 7,526 | $245K | 0.1% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| BGIG | ETF SER SOLUTIONS | 9,618 | $338K | 0.2% | $35.16 | $33.58 | +4.7% | BAHL GA GROW ETF | 26922B527 |
| IWF | ISHARES TR | 3,903 | $489K | 0.3% | $125.25 | $118.82 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,714 | $496K | 0.3% | $22.82 | $23.38 | -2.3% | INVSCO BLSH 26 | 46138J635 |
| LMT | LOCKHEED MARTIN CORP | 5,870 | $2.989M | 1.6% | $509.22 | $518.34 | -1.8% | COM | 539830109 |