CIK: 0002036922 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $152,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,497 | $9,292 | 6.1% | $158.01 | +32.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,253 | $8,354 | 5.5% | $423.07 | -4.3% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,975 | $7,530 | 4.9% | $3070.23 | +12.4% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 12,700 | $6,961 | 4.6% | $461.72 | +17.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 47,903 | $5,835 | 3.8% | $112.73 | +6.5% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 19,554 | $5,171 | 3.4% | $215.32 | +14.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,429 | $5,135 | 3.4% | $861.91 | +12.6% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 94,783 | $4,327 | 2.8% | $45.65 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,533 | $4,246 | 2.8% | $588.11 | -8.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 24,856 | $4,236 | 2.8% | $164.23 | -0.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 57,631 | $4,002 | 2.6% | $119.07 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 21,400 | $3,580 | 2.3% | $139.96 | +7.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 26,893 | $3,562 | 2.3% | $111.08 | +12.3% | COM | 75513E101 |
| AAPL | APPLE INC | 15,663 | $3,479 | 2.3% | $224.00 | +3.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 14,111 | $3,461 | 2.3% | $204.96 | +22.4% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 31,624 | $3,428 | 2.2% | $75.86 | +24.7% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,950 | $3,403 | 2.2% | $72.66 | -1.5% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,148 | $2,981 | 2.0% | $480.37 | -3.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 18,550 | $2,869 | 1.9% | $170.42 | +6.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 16,243 | $2,772 | 1.8% | $179.09 | +3.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 16,753 | $2,617 | 1.7% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,600 | $2,585 | 1.7% | $244.07 | -14.2% | COM | N6596X109 |
| META | META PLATFORMS INC | 4,110 | $2,369 | 1.6% | $520.99 | +23.5% | CL A | 30303M102 |
| DE | DEERE & CO | 4,930 | $2,314 | 1.5% | $369.25 | +25.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 14,238 | $2,276 | 1.5% | $184.81 | -15.0% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 10,502 | $1,998 | 1.3% | $186.63 | +16.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $1,768 | 1.2% | $548.30 | -8.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,354 | $1,724 | 1.1% | $530.32 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 6,095 | $1,657 | 1.1% | $301.25 | +2.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 6,026 | $1,621 | 1.1% | $245.13 | +19.3% | COM | 025816109 |
| V | VISA INC | 4,256 | $1,492 | 1.0% | $270.12 | +24.5% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 5,800 | $1,413 | 0.9% | $279.16 | -10.6% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 4,100 | $1,381 | 0.9% | $343.89 | +4.4% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,829 | $1,313 | 0.9% | $52.78 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,584 | $1,140 | 0.7% | $109.99 | -2.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,433 | $1,131 | 0.7% | $129.67 | -2.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,396 | $1,109 | 0.7% | $161.34 | -11.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,869 | $1,020 | 0.7% | $178.80 | +5.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,090 | $940 | 0.6% | $107.07 | +17.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.5% | $663906.25 | +9.9% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 18,542 | $774 | 0.5% | $39.22 | +11.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,795 | $750 | 0.5% | $262.61 | +17.7% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 3,109 | $741 | 0.5% | $230.42 | +16.9% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,989 | $729 | 0.5% | $355.22 | +7.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 5,410 | $714 | 0.5% | $139.03 | -6.9% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,123 | $714 | 0.5% | $178.92 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,940 | $686 | 0.4% | $236.46 | +2.4% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 7,969 | $685 | 0.4% | $112.90 | -7.7% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 4,028 | $668 | 0.4% | $152.66 | -0.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,334 | $666 | 0.4% | $169.52 | -5.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,159 | $593 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,235 | $592 | 0.4% | $145.57 | +11.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 3,573 | $588 | 0.4% | $179.63 | -8.4% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 1,845 | $563 | 0.4% | $314.50 | +10.7% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 1,147 | $555 | 0.4% | $431.92 | +20.1% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 3,009 | $552 | 0.4% | $239.95 | -25.9% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 11,874 | $546 | 0.4% | $39.96 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 5,269 | $494 | 0.3% | $98.92 | -11.2% | COM | 194162103 |
| SYY | SYSCO CORP | 6,533 | $490 | 0.3% | $72.12 | -1.1% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $484 | 0.3% | $37.11 | +0.9% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 12,847 | $474 | 0.3% | $37.71 | -7.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,267 | $473 | 0.3% | $112.51 | -19.9% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,055 | $456 | 0.3% | $236.96 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,943 | $454 | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,607 | $435 | 0.3% | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 7,007 | $432 | 0.3% | $46.78 | +28.5% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,382 | $418 | 0.3% | $45.49 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $398 | 0.3% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $377 | 0.2% | $233.00 | +2.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 3,142 | $367 | 0.2% | $102.55 | +22.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 14,329 | $363 | 0.2% | $26.61 | -7.1% | COM | 717081103 |
| QQQH | NEOS ETF TRUST | 7,325 | $358 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| MCD | MCDONALDS CORP | 1,135 | $355 | 0.2% | $268.77 | +9.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,826 | $349 | 0.2% | $127.49 | -6.5% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 4,741 | $342 | 0.2% | $117.59 | -9.6% | COM CL A | 92537N108 |
| WMT | WALMART INC | 3,825 | $336 | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 4,844 | $329 | 0.2% | $67.10 | -11.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,700 | $322 | 0.2% | $132.76 | -12.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $320 | 0.2% | $448.78 | +8.3% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $314 | 0.2% | $76.62 | -3.9% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 2,758 | $301 | 0.2% | $84.61 | +17.3% | COM | 92939U106 |
| NEM | NEWMONT CORP | 6,085 | $294 | 0.2% | $48.40 | -10.6% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,696 | $286 | 0.2% | $44.03 | +26.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $283 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,947 | $280 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,350 | $277 | 0.2% | $261.45 | -17.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $273 | 0.2% | $475.08 | +24.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,752 | $272 | 0.2% | $90.57 | +17.4% | COM | 254687106 |
| SM | SM ENERGY CO | 8,778 | $263 | 0.2% | $41.40 | -16.6% | COM | 78454L100 |
| LIN | LINDE PLC | 563 | $262 | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $260 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,744 | $253 | 0.2% | $199.41 | -16.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 666 | $248 | 0.2% | $340.46 | +10.8% | COM | 863667101 |
| GLD | SPDR GOLD TR | 843 | $243 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 408 | $237 | 0.2% | $716.72 | -12.8% | COM | 609839105 |
| CSX | CSX CORP | 7,650 | $225 | 0.1% | $33.21 | -5.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930 | $224 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| PCAR | PACCAR INC | 2,250 | $219 | 0.1% | $92.23 | +11.6% | COM | 693718108 |
| XYLD | GLOBAL X FDS | 5,425 | $214 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $204 | 0.1% | $64.77 | — | PORTFLI MSCI GBL | 78463X475 |