CIK: 0002012467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $139,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,574 | $6,791 | 4.9% | $182.86 | +26.2% | COM | 037833100 |
| IWF | ISHARES TR | 17,606 | $6,357 | 4.6% | $304.66 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 58,478 | $6,115 | 4.4% | $108.76 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 48,689 | $5,277 | 3.8% | $96.33 | +31.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,734 | $4,780 | 3.4% | $360.23 | +12.5% | COM | 594918104 |
| TLT | ISHARES TR | 49,770 | $4,531 | 3.2% | $97.66 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 22,589 | $4,298 | 3.1% | $145.95 | +48.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 20,311 | $4,256 | 3.0% | $144.49 | +31.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 26,197 | $4,093 | 2.9% | $136.83 | +33.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,589 | $4,061 | 2.9% | $244.97 | +37.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,406 | $4,055 | 2.9% | $170.36 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 35,227 | $3,971 | 2.8% | $88.10 | +33.7% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 16,099 | $3,949 | 2.8% | $155.05 | +61.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,167 | $3,941 | 2.8% | $599.71 | +61.8% | COM | 22160K105 |
| AGG | ISHARES TR | 39,324 | $3,890 | 2.8% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,243 | $3,290 | 2.4% | $81.46 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 55,381 | $3,231 | 2.3% | $118.10 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 18,844 | $3,155 | 2.3% | $151.14 | +38.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 24,579 | $2,998 | 2.1% | $97.43 | +13.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 5,662 | $2,965 | 2.1% | $514.14 | -2.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,639 | $2,800 | 2.0% | $305.72 | +24.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 16,389 | $2,797 | 2.0% | $163.39 | +13.2% | COM | 697435105 |
| USHY | ISHARES TR | 70,585 | $2,598 | 1.9% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 7,734 | $2,410 | 1.7% | $257.67 | +11.5% | COM | 031162100 |
| EFA | ISHARES TR | 27,531 | $2,250 | 1.6% | $80.77 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,919 | $2,202 | 1.6% | $525.54 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 26,262 | $2,173 | 1.6% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 23,174 | $2,080 | 1.5% | $97.99 | -8.0% | COM | 58933Y105 |
| IYW | ISHARES TR | 13,224 | $1,857 | 1.3% | $124.37 | — | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 14,947 | $1,799 | 1.3% | $152.01 | -16.6% | COM | 670346105 |
| DGRO | ISHARES TR | 29,034 | $1,794 | 1.3% | $54.51 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $1,685 | 1.2% | $422.03 | +6.2% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 20,246 | $1,653 | 1.2% | $82.80 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 33,194 | $1,653 | 1.2% | $43.20 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 20,057 | $1,581 | 1.1% | $80.54 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 10,373 | $1,511 | 1.1% | $152.32 | -4.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 12,237 | $1,511 | 1.1% | $129.79 | -8.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 6,162 | $1,427 | 1.0% | $162.45 | +34.4% | COM | 94106L109 |
| IYH | ISHARES TR | 22,636 | $1,378 | 1.0% | $98.69 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 4,108 | $1,355 | 1.0% | $313.86 | +12.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,647 | $1,274 | 0.9% | $47.98 | +25.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,702 | $1,263 | 0.9% | $46.48 | +19.4% | COM | 110122108 |
| IBB | ISHARES TR | 9,043 | $1,157 | 0.8% | $138.34 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 5,915 | $990 | 0.7% | $138.53 | +8.6% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 3,053 | $756 | 0.5% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 93,384 | $700 | 0.5% | $7.34 | +9.9% | COM | 09058V103 |
| IYE | ISHARES TR | 13,967 | $689 | 0.5% | $44.27 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 14,072 | $638 | 0.5% | $31.00 | +27.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,691 | $558 | 0.4% | $97.59 | +9.9% | COM | 30231G102 |
| EFAV | ISHARES TR | 7,058 | $550 | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IYM | ISHARES TR | 3,874 | $522 | 0.4% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| RTX | RTX CORPORATION | 3,930 | $521 | 0.4% | $76.53 | +63.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $475 | 0.3% | $117.86 | -5.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $393 | 0.3% | $188.97 | +26.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,757 | $337 | 0.2% | $53.46 | +28.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 11,076 | $337 | 0.2% | $30.38 | -6.7% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,076 | $336 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $319 | 0.2% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 2,084 | $312 | 0.2% | $156.83 | -8.5% | COM | 713448108 |
| KIM | KIMCO RLTY CORP | 13,728 | $292 | 0.2% | $17.01 | +22.7% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 1,888 | $290 | 0.2% | $118.34 | +34.9% | COM | 747525103 |
| OIH | VANECK ETF TRUST | 1,103 | $289 | 0.2% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE INC | 726 | $278 | 0.2% | $576.76 | -25.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $273 | 0.2% | $145.06 | +5.1% | COM | 478160104 |
| WMT | WALMART INC | 3,000 | $263 | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 978 | $262 | 0.2% | $223.60 | +38.2% | COM | 79466L302 |
| DWX | SPDR INDEX SHS FDS | 6,675 | $256 | 0.2% | $35.55 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 1,385 | $236 | 0.2% | $164.23 | -0.2% | COM | 742718109 |
| SHEL | SHELL PLC | 3,175 | $233 | 0.2% | $73.28 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $213 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |