CIK: 0001908828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $166,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,098 | $16,458 | 9.9% | $405.30 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 30,100 | $14,114 | 8.5% | $405.30 | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 16,954 | $14,002 | 8.4% | $243.85 | +239.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,980 | $12,276 | 7.4% | $502.01 | +93.3% | COM | 22160K105 |
| V | VISA INC | 32,638 | $11,438 | 6.9% | $220.99 | +52.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 61,256 | $9,570 | 5.7% | $117.50 | +55.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 42,280 | $8,044 | 4.8% | $127.29 | +70.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 20,219 | $7,527 | 4.5% | $254.91 | +47.9% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 28,745 | $6,505 | 3.9% | $120.95 | +70.7% | COM | 12503M108 |
| DE | DEERE & CO | 13,831 | $6,492 | 3.9% | $346.18 | +33.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 73,438 | $5,206 | 3.1% | $72.14 | -4.8% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 9,707 | $4,989 | 3.0% | $431.64 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 14,990 | $4,944 | 3.0% | $236.27 | +49.0% | COM | 149123101 |
| AMGN | AMGEN INC | 13,900 | $4,331 | 2.6% | $227.79 | +26.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 17,888 | $3,667 | 2.2% | $263.74 | -17.7% | COM | 235851102 |
| AAPL | APPLE INC | 16,316 | $3,624 | 2.2% | $179.15 | +28.8% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 14,740 | $3,411 | 2.0% | $153.01 | +47.2% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 17,105 | $2,919 | 1.7% | $183.44 | +0.8% | COM | 697435105 |
| GLD | SPDR GOLD TR | 10,100 | $2,910 | 1.7% | $170.98 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,434 | $2,800 | 1.7% | $171.74 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 16,494 | $2,716 | 1.6% | $204.89 | -19.7% | CL A | 98978V103 |
| XYL | XYLEM INC | 17,540 | $2,095 | 1.3% | $126.84 | -3.3% | COM | 98419M100 |
| DGRO | ISHARES TR | 27,830 | $1,719 | 1.0% | $51.25 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 4,050 | $1,520 | 0.9% | $357.01 | +13.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $1,253 | 0.8% | $559.39 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,980 | $1,141 | 0.7% | $522.58 | +23.1% | CL A | 30303M102 |
| HSY | HERSHEY CO | 6,600 | $1,129 | 0.7% | $163.59 | -2.6% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1,032 | 0.6% | $60.83 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 3,433 | $842 | 0.5% | $205.87 | +21.9% | COM | 46625H100 |
| LQD | ISHARES TR | 6,178 | $671 | 0.4% | $103.77 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 6,150 | $667 | 0.4% | $97.54 | +29.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $664 | 0.4% | $297.79 | +63.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,957 | $506 | 0.3% | $258.62 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,415 | $506 | 0.3% | $111.50 | +69.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,090 | $478 | 0.3% | $111.70 | +61.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $468 | 0.3% | $580.99 | -7.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,416 | $442 | 0.3% | $248.19 | +18.0% | COM | 580135101 |
| IJR | ISHARES TR | 4,025 | $421 | 0.3% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,420 | $407 | 0.2% | $53.90 | +98.9% | COM | 30231G102 |
| BLK | BLACKROCK INC | 429 | $406 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| PKG | PACKAGING CORP AMER | 1,875 | $371 | 0.2% | $120.19 | +73.4% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $341 | 0.2% | $134.13 | +22.2% | COM | 742718109 |
| LPG | DORIAN LPG LTD | 14,105 | $315 | 0.2% | $12.64 | +83.2% | SHS USD | Y2106R110 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $283 | 0.2% | $129.09 | 0.0% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 1,100 | $280 | 0.2% | $173.93 | +65.9% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,714 | $227 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| WMT | WALMART INC | 2,500 | $219 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,581 | $209 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| IGM | ISHARES TR | 2,300 | $209 | 0.1% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 2,100 | $208 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |