CIK: 0002055907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $92,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,355 | $11,889 | 12.8% | $509.41 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 442,871 | $11,089 | 11.9% | $27.39 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 22,798 | $5,064 | 5.5% | $234.51 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 42,455 | $4,601 | 5.0% | $137.79 | -8.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 17,484 | $4,522 | 4.9% | $262.88 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 70,762 | $4,372 | 4.7% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 10,431 | $3,916 | 4.2% | $422.35 | -4.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 137,567 | $3,846 | 4.1% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,587 | $3,806 | 4.1% | $98.04 | — | S&P MDCP QUALITY | 46137V472 |
| SPDW | SPDR INDEX SHS FDS | 101,219 | $3,685 | 4.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMLF | ISHARES TR | 57,446 | $3,571 | 3.8% | $67.23 | — | US SML CAP EQT | 46434V290 |
| ROUS | LATTICE STRATEGIES TR | 62,509 | $3,171 | 3.4% | $50.88 | — | HARTFORD US EQTY | 518416409 |
| IEFA | ISHARES TR | 30,458 | $2,304 | 2.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,347 | $1,975 | 2.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| AGZ | ISHARES TR | 17,535 | $1,919 | 2.1% | $108.12 | — | AGENCY BOND ETF | 464288166 |
| AMZN | AMAZON COM INC | 10,017 | $1,906 | 2.1% | $205.96 | +5.4% | COM | 023135106 |
| ICSH | ISHARES TR | 36,013 | $1,826 | 2.0% | $50.46 | — | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,970 | $1,771 | 1.9% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,703 | $1,331 | 1.4% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 7,460 | $1,249 | 1.3% | $182.87 | +14.7% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 15,752 | $1,206 | 1.3% | $74.88 | — | INTERMED TERM | 921937819 |
| BSTP | INNOVATOR ETFS TRUST | 33,034 | $1,069 | 1.2% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| GOOGL | ALPHABET INC | 6,359 | $983 | 1.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 40,383 | $983 | 1.1% | $24.08 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,660 | $957 | 1.0% | $584.74 | +10.0% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,977 | $879 | 0.9% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,994 | $844 | 0.9% | $46.44 | — | TOTAL RETURN | 46090A804 |
| TSLA | TESLA INC | 2,357 | $611 | 0.7% | $327.81 | +1.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 764 | $608 | 0.7% | $201.44 | -4.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 4,131 | $578 | 0.6% | $175.48 | -7.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,893 | $549 | 0.6% | $55.37 | +8.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,027 | $544 | 0.6% | $316.76 | -2.4% | COM | 79466L302 |
| LGLV | SPDR SER TR | 3,044 | $530 | 0.6% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 19,970 | $479 | 0.5% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,815 | $462 | 0.5% | $289.98 | -4.1% | COM | 127387108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,857 | $441 | 0.5% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,529 | $358 | 0.4% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC | 5,599 | $345 | 0.4% | $96.69 | 0.0% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 3,932 | $267 | 0.3% | $59.75 | 0.0% | CL A | 609207105 |
| V | VISA INC | 747 | $262 | 0.3% | $302.50 | +11.2% | COM CL A | 92826C839 |
| LQDH | ISHARES U S ETF TR | 2,734 | $252 | 0.3% | $92.68 | — | INT RT HDG C B | 46431W705 |
| IGBH | ISHARES U S ETF TR | 10,416 | $250 | 0.3% | $24.29 | — | INT RT HD LONG | 46431W812 |
| MA | MASTERCARD INCORPORATED | 441 | $242 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 474 | $241 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| BLK | BLACKROCK INC | 254 | $240 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 2,658 | $233 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| LQD | ISHARES TR | 2,036 | $221 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 566 | $207 | 0.2% | $397.00 | -4.1% | COM | 437076102 |
| RVNU | DBX ETF TR | 8,400 | $207 | 0.2% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,000 | $21 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |