CIK: 0001785144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 16, 2025
Total Value ($000): $148,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,795 | $14,989 | 10.1% | $408.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,719 | $13,936 | 9.4% | $313.51 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 60,569 | $8,218 | 5.5% | $118.46 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 71,486 | $7,748 | 5.2% | $104.39 | +21.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,917 | $7,549 | 5.1% | $155.36 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 7,587 | $7,176 | 4.8% | $506.63 | +91.6% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 30,711 | $6,064 | 4.1% | $166.52 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 28,474 | $5,879 | 4.0% | $149.55 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 30,765 | $5,853 | 3.9% | $150.91 | +43.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,047 | $5,273 | 3.5% | $323.31 | +25.3% | COM | 594918104 |
| WMT | WALMART INC | 50,307 | $4,416 | 3.0% | $57.71 | +61.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 7,525 | $4,125 | 2.8% | $428.41 | +26.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,266 | $3,762 | 2.5% | $309.78 | +22.9% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 17,489 | $3,698 | 2.5% | $171.51 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,855 | $3,628 | 2.4% | $196.91 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 4,157 | $3,433 | 2.3% | $544.63 | +51.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 18,725 | $3,195 | 2.2% | $173.56 | +6.5% | COM | 697435105 |
| PEP | PEPSICO INC | 20,348 | $3,051 | 2.1% | $129.24 | +11.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 20,577 | $2,948 | 2.0% | $129.06 | +22.4% | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 35,545 | $2,903 | 2.0% | $69.32 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 16,940 | $2,620 | 1.8% | $136.30 | +32.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 16,149 | $2,358 | 1.6% | $130.54 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 10,366 | $2,303 | 1.5% | $169.18 | +36.4% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 9,623 | $2,228 | 1.5% | $211.76 | +3.1% | COM | 94106L109 |
| CRM | SALESFORCE INC | 7,987 | $2,143 | 1.4% | $240.49 | +28.5% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,930 | $1,540 | 1.0% | $149.26 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 8,425 | $1,411 | 0.9% | $183.44 | +14.4% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,589 | $1,389 | 0.9% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,479 | $1,353 | 0.9% | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 8,014 | $1,341 | 0.9% | $139.69 | +7.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 1,812 | $1,220 | 0.8% | $553.37 | +11.3% | COM | 58155Q103 |
| RBLX | ROBLOX CORP | 20,035 | $1,168 | 0.8% | $65.99 | -4.7% | CL A | 771049103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,816 | $969 | 0.7% | $485.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,714 | $957 | 0.6% | $369.68 | +3.1% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 9,447 | $911 | 0.6% | $89.13 | — | COMMUNICATION | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 12,985 | $800 | 0.5% | $60.54 | +59.7% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $691 | 0.5% | $361.77 | +34.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 13,682 | $682 | 0.5% | $38.38 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 5,987 | $625 | 0.4% | $143.35 | -16.1% | COM | 87612E106 |
| HACK | AMPLIFY ETF TR | 8,453 | $607 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CAT | CATERPILLAR INC | 1,749 | $577 | 0.4% | $341.18 | +3.2% | COM | 149123101 |
| EIG | EMPLOYERS HLDGS INC | 10,038 | $508 | 0.3% | $26.08 | +85.3% | COM | 292218104 |
| ETN | EATON CORP PLC | 1,335 | $363 | 0.2% | $308.54 | 0.0% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 3,510 | $328 | 0.2% | $89.20 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,517 | $299 | 0.2% | $99.55 | +7.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 13,320 | $294 | 0.2% | $36.14 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,875 | $290 | 0.2% | $74.73 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 485 | $280 | 0.2% | $601.63 | +6.9% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 6,375 | $232 | 0.2% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 3,138 | $230 | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |