CIK: 0002060298 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value ($000): $142,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 568,838 | $29,875 | 20.9% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 48,291 | $27,014 | 18.9% | $585.38 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 71,076 | $13,546 | 9.5% | $190.83 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 37,227 | $9,513 | 6.7% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 44,581 | $9,205 | 6.4% | $231.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 40,797 | $5,957 | 4.2% | $138.26 | — | SBI HEALTHCARE | 81369Y209 |
| HACK | AMPLIFY ETF TR | 77,765 | $5,584 | 3.9% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN PFD & INCOME OPPORTUN | 443,767 | $3,532 | 2.5% | $7.86 | — | COM | 67073B106 |
| AAPL | APPLE INC | 14,838 | $3,296 | 2.3% | $234.51 | -1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,109 | $1,923 | 1.3% | $205.06 | +5.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,527 | $1,700 | 1.2% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,466 | $1,351 | 0.9% | $137.02 | -7.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,585 | $1,212 | 0.8% | $511.30 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,868 | $1,210 | 0.8% | $216.31 | +10.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,846 | $1,064 | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 33,522 | $969 | 0.7% | $24.02 | +12.4% | COM | 127097103 |
| DIS | DISNEY WALT CO | 9,378 | $926 | 0.6% | $103.55 | +2.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,963 | $922 | 0.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 8,335 | $911 | 0.6% | $93.29 | +5.5% | COM | 025537101 |
| LLY | ELI LILLY & CO | 1,060 | $876 | 0.6% | $821.14 | +0.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 | $869 | 0.6% | $463.47 | +4.9% | CL B NEW | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 24,598 | $817 | 0.6% | $39.70 | +3.5% | COM CL A | 26142V105 |
| LNG | CHENIERE ENERGY INC | 3,459 | $800 | 0.6% | $204.92 | +9.9% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 11,056 | $792 | 0.6% | $63.14 | +2.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,729 | $791 | 0.6% | $145.70 | +3.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,609 | $784 | 0.5% | $175.64 | -8.0% | COM | 68389X105 |
| WMT | WALMART INC | 8,871 | $779 | 0.5% | $86.47 | +7.5% | COM | 931142103 |
| AMGN | AMGEN INC | 2,482 | $773 | 0.5% | $286.05 | +0.4% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,503 | $767 | 0.5% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 6,770 | $763 | 0.5% | $98.11 | +35.1% | CL A COM | 18915M107 |
| HON | HONEYWELL INTL INC | 3,565 | $755 | 0.5% | $203.20 | -2.4% | COM | 438516106 |
| — | BNY MELLON STRATEGIC MUNS IN | 121,617 | $744 | 0.5% | $6.04 | — | COM | 05588W108 |
| JEF | JEFFERIES FINL GROUP INC | 13,824 | $741 | 0.5% | $69.33 | -5.2% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO. | 2,982 | $732 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 19,019 | $711 | 0.5% | $36.17 | -4.4% | COM | 25179M103 |
| TSLA | TESLA INC | 2,730 | $708 | 0.5% | $321.74 | +3.6% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,401 | $704 | 0.5% | $169.36 | -7.2% | COM | 25278X109 |
| ETN | EATON CORP PLC | 2,532 | $688 | 0.5% | $345.98 | -10.8% | SHS | G29183103 |
| BX | BLACKSTONE INC | 4,761 | $665 | 0.5% | $168.51 | -6.1% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 6,562 | $603 | 0.4% | $108.39 | -7.2% | COM | 74144T108 |
| BA | BOEING CO | 3,375 | $576 | 0.4% | $159.34 | +8.6% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $575 | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| IGLB | ISHARES TR | 10,789 | $542 | 0.4% | $49.71 | — | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 3,232 | $505 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,149 | $502 | 0.4% | $92.55 | +4.5% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $482 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| WSC | WILLSCOT HLDGS CORP | 17,106 | $476 | 0.3% | $36.68 | -7.3% | COM CL A | 971378104 |
| ABBV | ABBVIE INC | 1,982 | $415 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,309 | $387 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| PFE | PFIZER INC | 14,590 | $370 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,352 | $367 | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| V | VISA INC | 981 | $344 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,075 | $319 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,738 | $296 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 1,879 | $269 | 0.2% | $171.20 | -7.7% | COM | 253868103 |
| CAVA | CAVA GROUP INC | 3,087 | $267 | 0.2% | $108.42 | 0.0% | COM | 148929102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $247 | 0.2% | $85.29 | -5.0% | COM | 744573106 |
| IYW | ISHARES TR | 1,741 | $245 | 0.2% | $159.11 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $218 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |