CIK: 0002055384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $110,809 (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 141,954 | $7,501 | 6.8% | $52.78 | — | CLO ETF | 92189H748 |
| IBDR | ISHARES TR | 263,252 | $6,373 | 5.8% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,756 | $5,927 | 5.3% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| PFFD | GLOBAL X FDS | 236,650 | $4,506 | 4.1% | $19.51 | — | US PFD ETF | 37954Y657 |
| ABBV | ABBVIE INC | 15,564 | $3,261 | 2.9% | $177.41 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,675 | $3,179 | 2.9% | $397.26 | -4.2% | COM | 437076102 |
| IEF | ISHARES TR | 32,740 | $3,122 | 2.8% | $92.46 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 26,187 | $3,114 | 2.8% | $112.36 | -4.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,602 | $2,992 | 2.7% | $286.11 | +0.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 26,513 | $2,971 | 2.7% | $87.00 | +15.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,560 | $2,962 | 2.7% | $52.58 | +5.5% | COM | 110122108 |
| IDV | ISHARES TR | 94,516 | $2,932 | 2.6% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 9,291 | $2,902 | 2.6% | $290.34 | +0.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 46,393 | $2,863 | 2.6% | $55.37 | +8.5% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 12,342 | $2,856 | 2.6% | $225.16 | 0.0% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 30,030 | $2,814 | 2.5% | $92.82 | -5.4% | COM | 194162103 |
| WMT | WALMART INC | 31,951 | $2,805 | 2.5% | $85.80 | +8.3% | COM | 931142103 |
| SYY | SYSCO CORP | 37,043 | $2,780 | 2.5% | $73.59 | -3.1% | COM | 871829107 |
| NRG | NRG ENERGY INC | 28,520 | $2,722 | 2.5% | $91.23 | +9.7% | COM NEW | 629377508 |
| BHP | BHP GROUP LTD | 55,728 | $2,705 | 2.4% | $48.78 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 5,847 | $2,612 | 2.4% | $520.26 | -13.8% | COM | 539830109 |
| GFF | GRIFFON CORP | 36,189 | $2,588 | 2.3% | $73.06 | 0.0% | COM | 398433102 |
| ITW | ILLINOIS TOOL WKS INC | 10,423 | $2,585 | 2.3% | $256.97 | -2.4% | COM | 452308109 |
| USB | US BANCORP DEL | 59,435 | $2,509 | 2.3% | $46.63 | -5.2% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 8,004 | $2,508 | 2.3% | $343.44 | +0.8% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 6,019 | $2,259 | 2.0% | $422.35 | -4.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,045 | $2,174 | 2.0% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,271 | $1,878 | 1.7% | $55.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 22,554 | $1,866 | 1.7% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 82,519 | $1,829 | 1.7% | $19.60 | +6.4% | COM | 04010L103 |
| MORT | VANECK ETF TRUST | 143,456 | $1,602 | 1.4% | $10.72 | — | MORTGAGE REIT | 92189F452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,422 | $1,440 | 1.3% | $195.83 | — | DIV APP ETF | 921908844 |
| INCO | COLUMBIA ETF TR II | 21,996 | $1,309 | 1.2% | $64.45 | — | INDIA CONSMR ETF | 19762B707 |
| IVV | ISHARES TR | 2,001 | $1,125 | 1.0% | $589.05 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,078 | $960 | 0.9% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 3,557 | $790 | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 2,504 | $773 | 0.7% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,356 | $724 | 0.7% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| NEE | NEXTERA ENERGY INC | 9,542 | $676 | 0.6% | $75.03 | -8.5% | COM | 65339F101 |
| IJJ | ISHARES TR | 4,740 | $567 | 0.5% | $124.98 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 5,170 | $560 | 0.5% | $137.79 | -8.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 6,025 | $554 | 0.5% | $84.51 | -0.5% | COM | 842587107 |
| IJS | ISHARES TR | 4,877 | $475 | 0.4% | $108.62 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 3,827 | $467 | 0.4% | $128.47 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 6,520 | $467 | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,708 | $425 | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| IEMG | ISHARES INC | 6,574 | $355 | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,512 | $335 | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| SMH | VANECK ETF TRUST | 1,565 | $331 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,311 | $331 | 0.3% | $104.90 | — | S&P 500 GARP ETF | 46137V431 |
| BUG | GLOBAL X FDS | 8,517 | $275 | 0.2% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| GPN | GLOBAL PMTS INC | 2,751 | $269 | 0.2% | $107.88 | -4.1% | COM | 37940X102 |
| DGRO | ISHARES TR | 4,336 | $268 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 1,629 | $254 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 8,847 | $250 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,650 | $245 | 0.2% | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| CAT | CATERPILLAR INC | 700 | $231 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 624 | $220 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 2,198 | $217 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 883 | $217 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |