CIK: 0002012356 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $155,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 238,368 | $8,596 | 5.5% | $33.17 | — | STRIVE 500 ETF | 02072L680 |
| NVDA | NVIDIA CORPORATION | 51,246 | $5,554 | 3.6% | $119.22 | +6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,575 | $5,471 | 3.5% | $380.80 | +6.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,564 | $5,234 | 3.4% | $213.36 | +8.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 54,470 | $5,037 | 3.2% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 16,662 | $3,170 | 2.0% | $177.57 | +22.2% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,990 | $3,043 | 2.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| GLW | CORNING INC | 62,836 | $2,877 | 1.9% | $47.20 | +2.9% | COM | 219350105 |
| SPYV | SPDR SER TR | 53,366 | $2,725 | 1.8% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| IHDG | WISDOMTREE TR | 58,960 | $2,559 | 1.6% | $42.02 | — | ITL HDG QTLY DIV | 97717X594 |
| META | META PLATFORMS INC | 4,343 | $2,503 | 1.6% | $643.25 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,129 | $2,263 | 1.5% | $542.01 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 14,178 | $2,193 | 1.4% | $144.25 | +25.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 27,330 | $2,139 | 1.4% | $77.35 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 8,460 | $2,098 | 1.4% | $250.69 | 0.0% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 7,293 | $2,004 | 1.3% | $240.29 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,809 | $1,915 | 1.2% | $150.66 | +66.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 20,406 | $1,912 | 1.2% | $85.49 | +2.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 10,649 | $1,781 | 1.1% | $139.69 | +7.7% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,680 | $1,744 | 1.1% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 28,040 | $1,730 | 1.1% | $54.12 | +11.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,170 | $1,716 | 1.1% | $144.07 | +10.8% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 14,692 | $1,625 | 1.0% | $95.23 | 0.0% | COM | 209115104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,740 | $1,566 | 1.0% | $32.87 | — | SMID RISNG ETF | 33741X102 |
| SONY | SONY GROUP CORP | 61,465 | $1,561 | 1.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $1,551 | 1.0% | $505.89 | -1.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $1,548 | 1.0% | $479.07 | +1.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 9,151 | $1,532 | 1.0% | $209.82 | 0.0% | COM | 11135F101 |
| V | VISA INC | 4,341 | $1,522 | 1.0% | $271.56 | +23.8% | COM CL A | 92826C839 |
| STXE | EA SERIES TRUST | 53,079 | $1,450 | 0.9% | $27.82 | — | STRIVE EMERGING | 02072L698 |
| YUM | YUM BRANDS INC | 9,170 | $1,443 | 0.9% | $141.64 | 0.0% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 2,838 | $1,442 | 0.9% | $507.58 | 0.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 4,324 | $1,426 | 0.9% | $297.64 | +18.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 10,642 | $1,412 | 0.9% | $98.31 | +27.6% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 4,165 | $1,403 | 0.9% | $214.57 | +67.3% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 16,590 | $1,391 | 0.9% | $82.56 | 0.0% | COM | 064058100 |
| BPOP | POPULAR INC | 14,887 | $1,375 | 0.9% | $92.92 | +2.1% | COM NEW | 733174700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,503 | $1,368 | 0.9% | $206.62 | +15.9% | COM | 459200101 |
| TSLA | TESLA INC | 5,212 | $1,351 | 0.9% | $304.31 | +9.5% | COM | 88160R101 |
| WMT | WALMART INC | 15,326 | $1,345 | 0.9% | $92.95 | 0.0% | COM | 931142103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 39,622 | $1,341 | 0.9% | $34.19 | — | FT VEST U.S | 33740F367 |
| NEM | NEWMONT CORP | 27,179 | $1,312 | 0.8% | $44.64 | -3.1% | COM | 651639106 |
| NFLX | NETFLIX INC | 1,396 | $1,302 | 0.8% | $95.10 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 34,749 | $1,282 | 0.8% | $35.04 | 0.0% | CL A | 20030N101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 54,757 | $1,233 | 0.8% | $22.88 | — | FT VEST U.S | 33740F417 |
| ZALT | INNOVATOR ETFS TRUST | 41,016 | $1,221 | 0.8% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,841 | $1,209 | 0.8% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| JAAA | JANUS DETROIT STR TR | 23,724 | $1,203 | 0.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| USB | US BANCORP DEL | 28,479 | $1,202 | 0.8% | $46.34 | -4.6% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 8,316 | $1,202 | 0.8% | $134.47 | 0.0% | COM | 285512109 |
| CRM | SALESFORCE INC | 4,466 | $1,198 | 0.8% | $309.01 | 0.0% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,966 | $1,195 | 0.8% | $655.15 | -1.0% | COM | 701094104 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 59,772 | $1,185 | 0.8% | $19.85 | — | FT VEST US EQT | 33740F185 |
| ORCL | ORACLE CORP | 8,419 | $1,177 | 0.8% | $175.85 | -8.1% | COM | 68389X105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 34,004 | $1,166 | 0.8% | $34.92 | — | FT VEST U.S EQT | 33740U687 |
| SPG | SIMON PPTY GROUP INC NEW | 7,015 | $1,165 | 0.8% | $165.60 | +0.8% | COM | 828806109 |
| DE | DEERE & CO | 2,475 | $1,162 | 0.7% | $413.99 | +11.5% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 10,297 | $1,133 | 0.7% | $112.66 | 0.0% | CL B | 911312106 |
| OCTW | AIM ETF PRODUCTS TRUST | 31,914 | $1,121 | 0.7% | $35.52 | — | US LRGCP B20 OCT | 00888H505 |
| AMGN | AMGEN INC | 3,575 | $1,114 | 0.7% | $287.26 | -0.0% | COM | 031162100 |
| C | CITIGROUP INC | 15,358 | $1,090 | 0.7% | $70.85 | +5.2% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 24,565 | $1,080 | 0.7% | $39.41 | +11.1% | CL A | 05722G100 |
| AON | AON PLC | 2,622 | $1,046 | 0.7% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 8,418 | $1,001 | 0.6% | $107.85 | -0.6% | COM | 30231G102 |
| OEC | ORION S.A. | 76,380 | $988 | 0.6% | $16.89 | -16.3% | COM | L72967109 |
| GM | GENERAL MTRS CO | 20,974 | $986 | 0.6% | $51.75 | -5.7% | COM | 37045V100 |
| SFLR | INNOVATOR ETFS TRUST | 30,389 | $954 | 0.6% | $32.11 | — | QUITY MANAGD FLR | 45783Y673 |
| BWXT | BWX TECHNOLOGIES INC | 9,523 | $939 | 0.6% | $117.54 | -8.3% | COM | 05605H100 |
| LEN | LENNAR CORP | 8,068 | $926 | 0.6% | $123.11 | 0.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 11,793 | $923 | 0.6% | $59.08 | +31.5% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 29,092 | $908 | 0.6% | $33.14 | -3.1% | COM | 57667L107 |
| COHR | COHERENT CORP | 13,834 | $898 | 0.6% | $100.05 | -17.2% | COM | 19247G107 |
| CMI | CUMMINS INC | 2,855 | $895 | 0.6% | $346.08 | 0.0% | COM | 231021106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,823 | $890 | 0.6% | $21.71 | — | UNIT | 38150K103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 39,057 | $886 | 0.6% | $21.73 | — | FT VEST INT JUNE | 33740U869 |
| PANW | PALO ALTO NETWORKS INC | 5,177 | $883 | 0.6% | $161.80 | +14.3% | COM | 697435105 |
| GNRC | GENERAC HLDGS INC | 6,898 | $874 | 0.6% | $172.73 | -16.9% | COM | 368736104 |
| ISEP | INNOVATOR ETFS TRUST | 30,182 | $868 | 0.6% | $27.65 | — | INNOVATOR INTER | 45783Y533 |
| KMB | KIMBERLY-CLARK CORP | 5,877 | $836 | 0.5% | $130.06 | -0.2% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,848 | $832 | 0.5% | $76.44 | -1.1% | COM | 13646K108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,338 | $827 | 0.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| NOCT | INNOVATOR ETFS TRUST | 16,247 | $808 | 0.5% | $51.24 | — | GRWT100 PWR BUF | 45782C615 |
| BCD | ABRDN ETFS | 23,664 | $808 | 0.5% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| JCI | JOHNSON CTLS INTL PLC | 10,059 | $806 | 0.5% | $81.59 | 0.0% | SHS | G51502105 |
| NDEC | INNOVATOR ETFS TRUST | 33,779 | $796 | 0.5% | $24.34 | — | GROWTH 100 PWR B | 45784N841 |
| VXUS | VANGUARD STAR FDS | 11,950 | $742 | 0.5% | $60.01 | — | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,917 | $740 | 0.5% | $26.61 | — | FT VEST LADDERED | 33740F755 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 35,082 | $737 | 0.5% | $19.42 | — | VEST GOLD STRTGY | 33733E849 |
| ANET | ARISTA NETWORKS INC | 9,503 | $736 | 0.5% | $102.65 | -1.2% | COM SHS | 040413205 |
| BLV | VANGUARD BD INDEX FDS | 10,416 | $733 | 0.5% | $73.73 | — | LONG TERM BOND | 921937793 |
| NTR | NUTRIEN LTD | 14,605 | $725 | 0.5% | $45.96 | +9.1% | COM | 67077M108 |
| EOCT | INNOVATOR ETFS TRUST | 26,930 | $717 | 0.5% | $25.99 | — | EMERGING MKT PWR | 45782C623 |
| LOW | LOWES COS INC | 3,011 | $702 | 0.5% | $203.37 | +19.0% | COM | 548661107 |
| NVBU | AIM ETF PRODUCTS TRUST | 27,402 | $680 | 0.4% | $25.50 | — | ALLIANZIM US EQU | 00888H539 |
| TEX | TEREX CORP NEW | 17,343 | $655 | 0.4% | $52.13 | -16.2% | COM | 880779103 |
| BA | BOEING CO | 3,823 | $652 | 0.4% | $156.93 | +10.3% | COM | 097023105 |
| TEL | TE CONNECTIVITY PLC | 4,527 | $640 | 0.4% | $146.82 | -0.2% | ORD SHS | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,938 | $462 | 0.3% | $20.44 | -5.1% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 5,685 | $408 | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| AOA | ISHARES TR | 4,601 | $352 | 0.2% | $69.89 | — | CORE 80/20 AGGRE | 464289859 |
| GLD | SPDR GOLD TR | 1,158 | $334 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 6,417 | $320 | 0.2% | $47.93 | — | STRM INFPROIDX | 922020805 |
| EPS | WISDOMTREE TR | 4,989 | $296 | 0.2% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| PEP | PEPSICO INC | 1,953 | $293 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 774 | $284 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 606 | $271 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,820 | $264 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,174 | $246 | 0.2% | $162.97 | +16.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,037 | $242 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,947 | $241 | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,296 | $233 | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 246 | $233 | 0.1% | $599.69 | +61.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 589 | $218 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 8,288 | $210 | 0.1% | $25.09 | -1.5% | COM | 717081103 |
| BLK | BLACKROCK INC | 212 | $201 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| F | FORD MTR CO | 13,223 | $133 | 0.1% | $9.24 | 0.0% | COM | 345370860 |