CIK: 0002055384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $99,303 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 256,700 | $6,225 | 6.3% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| NRG | NRG ENERGY INC | 28,124 | $4,516 | 4.5% | $91.23 | +43.6% | COM NEW | 629377508 |
| CLOI | VANECK ETF TRUST | 81,858 | $4,334 | 4.4% | $52.78 | — | CLO ETF | 92189H748 |
| IDV | ISHARES TR | 92,653 | $3,197 | 3.2% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 45,721 | $3,172 | 3.2% | $55.37 | +9.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,639 | $3,168 | 3.2% | $397.26 | -10.4% | COM | 437076102 |
| WMT | WALMART INC | 31,742 | $3,104 | 3.1% | $85.80 | +10.4% | COM | 931142103 |
| IEF | ISHARES TR | 32,404 | $3,103 | 3.1% | $92.46 | — | 7-10 YR TRSY BD | 464287440 |
| LNG | CHENIERE ENERGY INC | 12,131 | $2,954 | 3.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 26,354 | $2,922 | 2.9% | $87.00 | +20.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 5,869 | $2,919 | 2.9% | $422.35 | +2.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,454 | $2,869 | 2.9% | $177.41 | +3.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,091 | $2,813 | 2.8% | $112.36 | -7.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 36,838 | $2,790 | 2.8% | $73.59 | -3.4% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 29,850 | $2,713 | 2.7% | $92.82 | -3.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 9,246 | $2,701 | 2.7% | $290.34 | +4.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,811 | $2,691 | 2.7% | $520.26 | -11.8% | COM | 539830109 |
| AMGN | AMGEN INC | 9,546 | $2,665 | 2.7% | $286.11 | -2.9% | COM | 031162100 |
| BHP | BHP GROUP LTD | 55,417 | $2,665 | 2.7% | $48.78 | — | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 58,560 | $2,650 | 2.7% | $46.63 | -12.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 7,964 | $2,608 | 2.6% | $343.44 | -11.0% | COM | 231021106 |
| GFF | GRIFFON CORP | 35,859 | $2,595 | 2.6% | $73.06 | -5.3% | COM | 398433102 |
| ITW | ILLINOIS TOOL WKS INC | 10,402 | $2,572 | 2.6% | $256.97 | -7.7% | COM | 452308109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 29,163 | $2,463 | 2.5% | $83.36 | — | U S TECH LEADERS | 46654Q732 |
| BAI | BLACKROCK ETF TRUST | 81,012 | $2,337 | 2.4% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,139 | $2,228 | 2.2% | $52.58 | -10.2% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,083 | $2,051 | 2.1% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 22,117 | $1,833 | 1.8% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 79,005 | $1,735 | 1.7% | $19.60 | +1.9% | COM | 04010L103 |
| INCO | COLUMBIA ETF TR II | 22,773 | $1,478 | 1.5% | $64.47 | — | INDIA CONSMR ETF | 19762B707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,968 | $1,426 | 1.4% | $195.83 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,178 | $1,352 | 1.4% | $591.63 | — | CORE S&P500 ETF | 464287200 |
| MORT | VANECK ETF TRUST | 124,951 | $1,319 | 1.3% | $10.72 | — | MORTGAGE REIT | 92189F452 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,660 | $825 | 0.8% | $58.83 | — | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 5,170 | $817 | 0.8% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,558 | $730 | 0.7% | $234.51 | -14.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 9,542 | $662 | 0.7% | $75.03 | -9.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,159 | $639 | 0.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,025 | $553 | 0.6% | $84.51 | +4.1% | COM | 842587107 |
| ITOT | ISHARES TR | 3,782 | $511 | 0.5% | $128.47 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,708 | $503 | 0.5% | $216.31 | +17.3% | COM | 459200101 |
| KO | COCA COLA CO | 6,520 | $461 | 0.5% | $63.09 | +10.6% | COM | 191216100 |
| BUG | GLOBAL X FDS | 12,151 | $451 | 0.5% | $33.59 | — | CYBRSCURTY ETF | 37954Y384 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,169 | $449 | 0.5% | $105.47 | — | S&P 500 GARP ETF | 46137V431 |
| IEMG | ISHARES INC | 6,606 | $397 | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $318 | 0.3% | $332.51 | +30.4% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 1,629 | $289 | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 4,346 | $278 | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 2,198 | $273 | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 2,660 | $259 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 883 | $256 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,100 | $240 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 2,751 | $220 | 0.2% | $107.88 | -27.3% | COM | 37940X102 |