CIK: 0002055366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $105,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 28,662 | $4,799 | 4.5% | $182.87 | +14.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 43,771 | $4,744 | 4.5% | $137.20 | -7.6% | COM | 67066G104 |
| AAPL | APPLE INC | 17,185 | $3,817 | 3.6% | $234.51 | -1.6% | COM | 037833100 |
| T | AT&T INC | 128,254 | $3,627 | 3.4% | $21.66 | +12.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 20,034 | $3,351 | 3.2% | $145.61 | +3.3% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 141,291 | $3,131 | 3.0% | $19.52 | +6.8% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 6,993 | $2,625 | 2.5% | $422.35 | -4.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 61,635 | $2,572 | 2.4% | $42.83 | +1.9% | COM | 060505104 |
| TGTX | TG THERAPEUTICS INC | 56,302 | $2,220 | 2.1% | $28.70 | +17.2% | COM | 88322Q108 |
| ABBV | ABBVIE INC | 10,578 | $2,216 | 2.1% | $178.04 | +6.4% | COM | 00287Y109 |
| SHEL | SHELL PLC | 30,219 | $2,214 | 2.1% | $62.65 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 47,516 | $2,155 | 2.0% | $39.40 | +0.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,081 | $2,085 | 2.0% | $31.69 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 31,226 | $1,927 | 1.8% | $55.57 | +8.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 9,935 | $1,890 | 1.8% | $204.77 | +6.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,120 | $1,798 | 1.7% | $589.05 | +9.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,178 | $1,780 | 1.7% | $52.64 | +5.4% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 12,803 | $1,764 | 1.7% | $115.45 | +9.0% | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 24,135 | $1,755 | 1.7% | $75.05 | +4.1% | COM NEW | 512807306 |
| WMT | WALMART INC | 18,666 | $1,639 | 1.6% | $85.80 | +8.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 9,581 | $1,635 | 1.5% | $187.50 | -1.4% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,330 | $1,631 | 1.5% | $58.25 | +50.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,312 | $1,570 | 1.5% | $217.23 | +10.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 17,056 | $1,531 | 1.4% | $97.62 | -7.7% | COM | 58933Y105 |
| KLAC | KLA CORP | 2,250 | $1,530 | 1.4% | $673.41 | +6.2% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,190 | $1,452 | 1.4% | $68.25 | -8.8% | COM | 87724P106 |
| VLO | VALERO ENERGY CORP | 10,338 | $1,365 | 1.3% | $129.14 | +0.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 11,971 | $1,341 | 1.3% | $88.28 | +13.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,980 | $1,252 | 1.2% | $230.84 | -10.8% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 20,759 | $1,246 | 1.2% | $49.16 | +3.8% | COM | 02209S103 |
| V | VISA INC | 3,519 | $1,233 | 1.2% | $305.68 | +10.0% | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 7,674 | $1,192 | 1.1% | $187.01 | -5.2% | COM | 95082P105 |
| ANET | ARISTA NETWORKS INC | 15,143 | $1,173 | 1.1% | $102.81 | -1.4% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 12,893 | $1,120 | 1.1% | $100.96 | -5.2% | COM | 595112103 |
| AMGN | AMGEN INC | 3,593 | $1,119 | 1.1% | $286.19 | +0.4% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,963 | $1,045 | 1.0% | $344.42 | +10.6% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,056 | $1,032 | 1.0% | $290.14 | -4.2% | COM | 127387108 |
| ORCL | ORACLE CORP | 7,298 | $1,020 | 1.0% | $166.89 | -3.2% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 4,866 | $1,008 | 1.0% | $189.83 | +0.8% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 23,920 | $984 | 0.9% | $42.69 | 0.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 3,630 | $858 | 0.8% | $230.22 | +2.3% | COM | 907818108 |
| FISV | FISERV INC | 3,642 | $804 | 0.8% | $204.66 | +7.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,803 | $797 | 0.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,961 | $767 | 0.7% | $175.35 | +3.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,421 | $764 | 0.7% | $111.97 | -4.3% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,349 | $737 | 0.7% | $37.86 | — | COM | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 5,298 | $715 | 0.7% | $163.34 | -15.3% | COM | 525327102 |
| FTNT | FORTINET INC | 6,922 | $666 | 0.6% | $88.94 | +14.0% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 20,441 | $622 | 0.6% | $30.32 | -6.5% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 10,725 | $616 | 0.6% | $57.43 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE INC | 2,262 | $607 | 0.6% | $314.91 | -1.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,559 | $598 | 0.6% | $495.13 | -13.4% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,489 | $578 | 0.5% | $20.39 | -4.8% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,672 | $564 | 0.5% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 1,700 | $561 | 0.5% | $381.74 | -7.8% | COM | 149123101 |
| STLD | STEEL DYNAMICS INC | 4,353 | $544 | 0.5% | $130.47 | -4.2% | COM | 858119100 |
| TPR | TAPESTRY INC | 7,595 | $535 | 0.5% | $53.51 | +39.4% | COM | 876030107 |
| IWM | ISHARES TR | 2,603 | $519 | 0.5% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 2,063 | $506 | 0.5% | $228.42 | +9.8% | COM | 46625H100 |
| BG | BUNGE GLOBAL SA | 6,614 | $505 | 0.5% | $84.46 | -14.0% | COM SHS | H11356104 |
| UGI | UGI CORP NEW | 15,102 | $499 | 0.5% | $28.99 | +9.3% | COM | 902681105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,844 | $493 | 0.5% | $29.11 | -8.0% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON | 2,833 | $470 | 0.4% | $149.75 | +1.8% | COM | 478160104 |
| GLW | CORNING INC | 10,155 | $465 | 0.4% | $47.30 | +2.7% | COM | 219350105 |
| ASML | ASML HOLDING N V | 690 | $457 | 0.4% | $682.22 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 10,384 | $434 | 0.4% | $40.51 | -1.5% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 11,314 | $423 | 0.4% | $36.44 | -5.1% | COM | 25179M103 |
| TGT | TARGET CORP | 3,997 | $417 | 0.4% | $136.67 | -12.0% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 1,113 | $411 | 0.4% | $472.15 | -8.5% | COM | 29084Q100 |
| RSSL | GLOBAL X FDS | 5,126 | $403 | 0.4% | $86.80 | — | X RUSSELL 2000 E | 37960A453 |
| KWEB | KRANESHARES TRUST | 11,205 | $391 | 0.4% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| IVV | ISHARES TR | 690 | $388 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IR | INGERSOLL RAND INC | 4,799 | $384 | 0.4% | $87.04 | 0.0% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 610 | $382 | 0.4% | $802.46 | -15.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 2,033 | $365 | 0.3% | $170.68 | +9.4% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,116 | $350 | 0.3% | $343.44 | +0.8% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,391 | $348 | 0.3% | $143.89 | -22.7% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 3,670 | $335 | 0.3% | $104.22 | 0.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 13,140 | $333 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,857 | $312 | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 976 | $305 | 0.3% | $352.91 | -1.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 3,775 | $303 | 0.3% | $80.73 | +0.5% | COM | 59156R108 |
| HD | HOME DEPOT INC | 797 | $292 | 0.3% | $396.56 | -4.0% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 2,188 | $286 | 0.3% | $131.35 | +3.5% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 145 | $283 | 0.3% | $1949.85 | +1.8% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 3,897 | $281 | 0.3% | $106.29 | 0.0% | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 5,694 | $268 | 0.3% | $51.75 | -5.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 968 | $264 | 0.2% | $281.68 | -9.2% | COM | 369550108 |
| OGE | OGE ENERGY CORP | 5,647 | $260 | 0.2% | $41.63 | +4.5% | COM | 670837103 |
| OC | OWENS CORNING NEW | 1,794 | $256 | 0.2% | $186.85 | -11.5% | COM | 690742101 |
| NVO | NOVO-NORDISK A S | 3,558 | $247 | 0.2% | $83.40 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 971 | $230 | 0.2% | $248.46 | -3.7% | COM | 655844108 |
| PFFD | GLOBAL X FDS | 12,049 | $229 | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| VVX | V2X INC | 4,640 | $228 | 0.2% | $49.02 | 0.0% | COM | 92242T101 |
| AMLP | ALPS ETF TR | 4,375 | $227 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 1,698 | $223 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| TX | TERNIUM SA | 7,141 | $223 | 0.2% | $29.08 | — | SPONSORED ADS | 880890108 |
| VNQ | VANGUARD INDEX FDS | 2,449 | $222 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 3,031 | $221 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $219 | 0.2% | $520.85 | +6.2% | COM NEW | 46120E602 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,651 | $218 | 0.2% | $82.20 | — | SHS BEN INT | 040919102 |
| XLF | SELECT SECTOR SPDR TR | 4,369 | $218 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,442 | $211 | 0.2% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,252 | $210 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 11,020 | $205 | 0.2% | $19.56 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 370 | $203 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| LGIH | LGI HOMES INC | 3,034 | $202 | 0.2% | $105.00 | -23.1% | COM | 50187T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,485 | $171 | 0.2% | $13.24 | — | SPONSORED ADS | 874060205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,265 | $149 | 0.1% | $14.30 | -30.9% | COM | 77313F106 |
| AGNC | AGNC INVT CORP | 11,776 | $113 | 0.1% | $9.58 | — | COM | 00123Q104 |
| HRTX | HERON THERAPEUTICS INC | 49,855 | $110 | 0.1% | $1.62 | +19.7% | COM | 427746102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 17,500 | $17 | 0.0% | $1.39 | +12.9% | COM | 76152G100 |