CIK: 0001964775 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $143,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,506 | $30,544 | 21.3% | $140.70 | +64.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 51,763 | $5,610 | 3.9% | $93.80 | +35.1% | COM | 67066G104 |
| IVV | ISHARES TR | 9,761 | $5,485 | 3.8% | $420.12 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,392 | $4,652 | 3.2% | $271.20 | +49.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,963 | $3,895 | 2.7% | $445.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,637 | $3,736 | 2.6% | $114.53 | +89.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,399 | $3,623 | 2.5% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 22,523 | $3,483 | 2.4% | $106.73 | +69.3% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,019 | $3,367 | 2.3% | $51.98 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 12,803 | $3,318 | 2.3% | $188.94 | +76.4% | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 69,524 | $3,083 | 2.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| LLY | ELI LILLY & CO | 3,671 | $3,032 | 2.1% | $588.47 | +40.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 19,339 | $3,021 | 2.1% | $101.85 | +79.2% | CAP STK CL C | 02079K107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 115,354 | $2,736 | 1.9% | $22.87 | — | FT VEST RIS | 33738D879 |
| GPIQ | GOLDMAN SACHS ETF TR | 56,314 | $2,512 | 1.7% | $47.45 | — | NASDAQ 100 CORE | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 52,698 | $2,456 | 1.7% | $47.83 | — | S&P 500 CORE PRE | 38149W622 |
| NFLX | NETFLIX INC | 2,600 | $2,425 | 1.7% | $34.88 | +172.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,069 | $2,377 | 1.7% | $380.21 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,257 | $1,877 | 1.3% | $275.56 | +133.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,065 | $1,835 | 1.3% | $155.88 | -2.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,237 | $1,774 | 1.2% | $355.27 | +52.6% | CL A | 57636Q104 |
| BALI | BLACKROCK ETF TRUST | 59,926 | $1,725 | 1.2% | $29.85 | — | ISHARES ADVANTAG | 09290C863 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,933 | $1,692 | 1.2% | $67.58 | — | ACTIVE GROWTH | 46654Q609 |
| MELI | MERCADOLIBRE INC | 849 | $1,656 | 1.2% | $1071.88 | +85.2% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,672 | $1,460 | 1.0% | $374.12 | +57.9% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 50,613 | $1,415 | 1.0% | $43.27 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 33,200 | $1,354 | 0.9% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 2,476 | $1,297 | 0.9% | $493.78 | +1.2% | COM | 91324P102 |
| DYNF | BLACKROCK ETF TRUST | 25,733 | $1,255 | 0.9% | $47.31 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 3,449 | $1,209 | 0.8% | $198.57 | +69.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 6,462 | $1,104 | 0.8% | $150.43 | — | MSCI USA QLT FCT | 46432F339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,417 | $1,099 | 0.8% | $60.59 | — | HEDGED EQUITY LA | 46654Q724 |
| URI | UNITED RENTALS INC | 1,735 | $1,087 | 0.8% | $482.31 | +41.4% | COM | 911363109 |
| IVW | ISHARES TR | 11,283 | $1,047 | 0.7% | $90.16 | — | S&P 500 GRWT ETF | 464287309 |
| BAR | GRANITESHARES GOLD TR | 33,384 | $1,030 | 0.7% | $18.05 | — | SHS BEN INT | 38748G101 |
| MCD | MCDONALDS CORP | 2,905 | $908 | 0.6% | $249.99 | +17.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 3,664 | $899 | 0.6% | $119.67 | +109.7% | COM | 46625H100 |
| WMT | WALMART INC | 10,137 | $890 | 0.6% | $54.35 | +71.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,159 | $864 | 0.6% | $164.04 | +27.9% | COM | 11135F101 |
| IUSB | ISHARES TR | 17,749 | $818 | 0.6% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,426 | $801 | 0.6% | $48.79 | — | FT VEST US EQT | 33740F763 |
| VUG | VANGUARD INDEX FDS | 2,102 | $779 | 0.5% | $266.03 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,552 | $776 | 0.5% | $129.79 | +26.3% | COM | 742718109 |
| IVE | ISHARES TR | 3,851 | $734 | 0.5% | $189.50 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 12,075 | $712 | 0.5% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 3,834 | $654 | 0.5% | $154.12 | +20.0% | COM | 697435105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,162 | $622 | 0.4% | $96.18 | — | BETABUILDRS US | 46641Q399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $563 | 0.4% | $355.98 | +36.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 550 | $520 | 0.4% | $654.39 | +48.3% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,141 | $512 | 0.4% | $52.56 | — | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 2,427 | $508 | 0.4% | $140.27 | +35.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,979 | $500 | 0.3% | $55.21 | +17.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,857 | $498 | 0.3% | $184.54 | +67.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,722 | $477 | 0.3% | $73.26 | -6.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,496 | $466 | 0.3% | $245.13 | +17.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 11,144 | $465 | 0.3% | $32.12 | +35.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,115 | $458 | 0.3% | $55.50 | -2.0% | COM | 169656105 |
| EFG | ISHARES TR | 4,574 | $457 | 0.3% | $96.09 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 5,039 | $452 | 0.3% | $95.98 | -6.1% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 13,692 | $446 | 0.3% | $28.27 | — | COM SH BEN INT | 756158101 |
| VYM | VANGUARD WHITEHALL FDS | 3,404 | $439 | 0.3% | $108.03 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 3,688 | $439 | 0.3% | $97.80 | +9.6% | COM | 30231G102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,070 | $404 | 0.3% | $44.94 | — | FT VEST US EQT | 33740U307 |
| — | BLACKROCK MULTI SECTOR INC T | 27,358 | $396 | 0.3% | $14.21 | — | COM | 09258A107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,234 | $383 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| NOW | SERVICENOW INC | 472 | $376 | 0.3% | $78.16 | +146.6% | COM | 81762P102 |
| IEMG | ISHARES INC | 6,892 | $372 | 0.3% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 829 | $370 | 0.3% | $444.04 | +1.0% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 712 | $366 | 0.3% | $379.48 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 5,895 | $364 | 0.3% | $41.67 | +44.2% | COM | 17275R102 |
| IYW | ISHARES TR | 2,520 | $354 | 0.2% | $130.81 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 4,455 | $349 | 0.2% | $58.68 | +32.4% | COM | 808513105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,826 | $340 | 0.2% | $15.22 | — | COM SBI | 40167F101 |
| EMXC | ISHARES INC | 6,131 | $338 | 0.2% | $59.15 | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 652 | $323 | 0.2% | $322.58 | +71.4% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 5,228 | $308 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,959 | $302 | 0.2% | $35.22 | — | SHS | 336917109 |
| VGT | VANGUARD WORLD FD | 556 | $302 | 0.2% | $407.46 | — | INF TECH ETF | 92204A702 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 11,640 | $289 | 0.2% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| PEP | PEPSICO INC | 1,918 | $288 | 0.2% | $161.88 | -11.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,610 | $278 | 0.2% | $140.42 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,842 | $275 | 0.2% | $7.63 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 746 | $273 | 0.2% | $282.70 | +34.7% | COM | 437076102 |
| ASML | ASML HOLDING N V | 412 | $273 | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| TLH | ISHARES TR | 2,611 | $271 | 0.2% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,674 | $267 | 0.2% | $46.53 | — | CORE PLUS BD ETF | 46641Q670 |
| MTUM | ISHARES TR | 1,315 | $266 | 0.2% | $206.49 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 952 | $258 | 0.2% | $270.83 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 1,914 | $257 | 0.2% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE ENHANCED EQUITY | 12,108 | $255 | 0.2% | $16.55 | — | COM | 278277108 |
| PFE | PFIZER INC | 10,019 | $254 | 0.2% | $38.90 | -36.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,004 | $244 | 0.2% | $106.03 | +4.3% | COM NEW | 26441C204 |
| T | AT&T INC | 8,619 | $244 | 0.2% | $14.96 | +62.8% | COM | 00206R102 |
| — | EATON VANCE RISK-MANAGED DIV | 27,935 | $236 | 0.2% | $7.50 | — | COM | 27829G106 |
| AGG | ISHARES TR | 2,318 | $229 | 0.2% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 2,195 | $226 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $225 | 0.2% | $536.58 | +0.6% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,411 | $224 | 0.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 953 | $221 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 1,017 | $215 | 0.1% | $188.58 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO CORPORATE & INCOME OPP | 14,803 | $214 | 0.1% | $12.03 | — | COM | 72201B101 |
| CAT | CATERPILLAR INC | 646 | $213 | 0.1% | $252.86 | +39.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,093 | $207 | 0.1% | $103.59 | +2.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,577 | $206 | 0.1% | $30.06 | +16.6% | CL A | 20030N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,298 | $204 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,201 | $204 | 0.1% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| AMP | AMERIPRISE FINL INC | 418 | $202 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| — | PIMCO CORPORATE & INCM STRG | 13,548 | $185 | 0.1% | $11.88 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY FD II | 24,487 | $185 | 0.1% | $7.07 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 19,531 | $168 | 0.1% | $8.11 | — | COM | 72201H108 |
| — | DNP SELECT INCOME FD INC | 13,752 | $136 | 0.1% | $11.24 | — | COM | 23325P104 |
| F | FORD MTR CO | 10,734 | $108 | 0.1% | $10.39 | -11.0% | COM | 345370860 |
| QBTS | D-WAVE QUANTUM INC | 13,000 | $99 | 0.1% | $6.72 | 0.0% | COM | 26740W109 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $56 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |