CIK: 0002054278 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $99,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,682 | $10,998 | 11.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,815 | $7,580 | 7.6% | $425.50 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 17,762 | $7,487 | 7.5% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,243 | $7,284 | 7.3% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 26,513 | $6,639 | 6.7% | $234.51 | 0.0% | COM | 037833100 |
| — | EATON VANCE ENHANCED EQUITY | 166,830 | $3,996 | 4.0% | $23.95 | — | COM | 278277108 |
| JPM | JPMORGAN CHASE & CO. | 15,467 | $3,708 | 3.7% | $228.03 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,161 | $3,607 | 3.6% | $584.74 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,473 | $3,274 | 3.3% | $552.89 | 0.0% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,866 | $2,304 | 2.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 3,470 | $2,034 | 2.0% | $586.08 | — | TR UNIT | 78462F103 |
| AM | ANTERO MIDSTREAM CORP | 127,500 | $1,924 | 1.9% | $14.21 | 0.0% | COM | 03676B102 |
| OKE | ONEOK INC NEW | 16,770 | $1,684 | 1.7% | $96.84 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 15,277 | $1,643 | 1.7% | $112.36 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,773 | $1,468 | 1.5% | $397.26 | 0.0% | COM | 437076102 |
| V | VISA INC | 4,531 | $1,432 | 1.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,565 | $1,395 | 1.4% | $82.31 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,845 | $1,394 | 1.4% | $177.41 | 0.0% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,750 | $1,335 | 1.3% | $165.60 | 0.0% | COM | 828806109 |
| PFFA | ETFIS SER TR I | 60,240 | $1,319 | 1.3% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,032 | $1,268 | 1.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1,169 | 1.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,946 | $1,085 | 1.1% | $204.58 | 0.0% | COM | 023135106 |
| TQQQ | PROSHARES TR | 12,420 | $983 | 1.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| IYY | ISHARES TR | 6,370 | $911 | 0.9% | $143.09 | — | DOW JONES US ETF | 464287846 |
| MSTR | MICROSTRATEGY INC | 2,935 | $850 | 0.9% | $300.91 | 0.0% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 2,580 | $835 | 0.8% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,389 | $809 | 0.8% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| GE | GE AEROSPACE | 4,765 | $795 | 0.8% | $177.15 | 0.0% | COM NEW | 369604301 |
| DDM | PROSHARES TR | 8,300 | $791 | 0.8% | $95.30 | — | PSHS ULTRA DOW30 | 74347R305 |
| GPIX | GOLDMAN SACHS ETF TR | 15,840 | $783 | 0.8% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| ET | ENERGY TRANSFER L P | 37,072 | $726 | 0.7% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 3,250 | $668 | 0.7% | $204.14 | 0.0% | COM | 337738108 |
| VST | VISTRA CORP | 4,450 | $614 | 0.6% | $137.88 | 0.0% | COM | 92840M102 |
| EOG | EOG RES INC | 4,858 | $595 | 0.6% | $123.33 | 0.0% | COM | 26875P101 |
| BX | BLACKSTONE INC | 3,320 | $572 | 0.6% | $168.78 | 0.0% | COM | 09260D107 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,650 | $571 | 0.6% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| GEV | GE VERNOVA INC | 1,696 | $558 | 0.6% | $311.89 | 0.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $544 | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| MTZ | MASTEC INC | 3,660 | $498 | 0.5% | $134.07 | 0.0% | COM | 576323109 |
| AZN | ASTRAZENECA PLC | 7,350 | $482 | 0.5% | $65.52 | — | SPONSORED ADR | 046353108 |
| MPLX | MPLX LP | 8,800 | $421 | 0.4% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 4,490 | $406 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| TSLL | DIREXION SHS ETF TR | 14,500 | $399 | 0.4% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| DUOL | DUOLINGO INC | 1,200 | $389 | 0.4% | $318.27 | 0.0% | CL A COM | 26603R106 |
| KMI | KINDER MORGAN INC DEL | 14,050 | $385 | 0.4% | $24.88 | 0.0% | COM | 49456B101 |
| CAVA | CAVA GROUP INC | 3,300 | $372 | 0.4% | $133.35 | 0.0% | COM | 148929102 |
| GTLS | CHART INDS INC | 1,860 | $355 | 0.4% | $160.66 | 0.0% | COM | 16115Q308 |
| HOOD | ROBINHOOD MKTS INC | 9,500 | $354 | 0.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 8,050 | $354 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $343 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| EWBC | EAST WEST BANCORP INC | 3,500 | $335 | 0.3% | $94.86 | 0.0% | COM | 27579R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,400 | $333 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| FOUR | SHIFT4 PMTS INC | 3,180 | $330 | 0.3% | $99.28 | 0.0% | CL A | 82452J109 |
| RDDT | REDDIT INC | 2,000 | $327 | 0.3% | $123.45 | 0.0% | CL A | 75734B100 |
| FLUT | FLUTTER ENTMT PLC | 1,250 | $323 | 0.3% | $252.46 | 0.0% | SHS | G3643J108 |
| QQQ | INVESCO QQQ TR | 630 | $322 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 350 | $321 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| HTGC | HERCULES CAPITAL INC | 15,178 | $305 | 0.3% | $19.51 | 0.0% | COM | 427096508 |
| VIK | VIKING HOLDINGS LTD | 6,900 | $304 | 0.3% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| DELL | DELL TECHNOLOGIES INC | 2,560 | $295 | 0.3% | $123.15 | 0.0% | CL C | 24703L202 |
| SPUU | DIREXION SHS ETF TR | 1,790 | $265 | 0.3% | $148.02 | — | DLY S&P500 2XS | 25459Y165 |
| MS | MORGAN STANLEY | 2,100 | $264 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,100 | $262 | 0.3% | $26.91 | 0.0% | COM | 03823U102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $254 | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| GGLL | DIREXION SHS ETF TR | 5,300 | $242 | 0.2% | $45.73 | — | DAILY GOOGL 2X S | 25461A841 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $242 | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| QLD | PROSHARES TR | 2,200 | $238 | 0.2% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| RACE | FERRARI N V | 530 | $225 | 0.2% | $451.22 | 0.0% | COM | N3167Y103 |
| TOST | TOAST INC | 6,100 | $222 | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $220 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 206 | $218 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,018 | $217 | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 875 | $216 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 1,800 | $212 | 0.2% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 3,380 | $204 | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| YMAG | TIDAL TR II | 10,400 | $200 | 0.2% | $19.25 | — | YIELDMAX MAGNIFI | 88636J642 |