CIK: 0002047443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value ($000): $305,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,785 | $54,141 | 17.7% | $338.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 240,181 | $53,351 | 17.4% | $195.78 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,875 | $19,849 | 6.5% | $214.92 | +88.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 144,816 | $9,523 | 3.1% | $53.60 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 23,377 | $8,193 | 2.7% | $185.53 | +81.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 47,864 | $8,168 | 2.7% | $141.52 | +30.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 47,242 | $7,306 | 2.4% | $121.90 | +48.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 80,176 | $7,039 | 2.3% | $52.36 | +77.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,783 | $5,366 | 1.8% | $464.72 | +16.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 51,790 | $5,225 | 1.7% | $40.18 | +150.6% | COM | 101137107 |
| RTX | RTX CORPORATION | 38,217 | $5,062 | 1.7% | $67.29 | +85.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 46,293 | $5,017 | 1.6% | $112.28 | +12.9% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,311 | $4,941 | 1.6% | $87.99 | +256.1% | COM | 363576109 |
| TJX | TJX COS INC NEW | 38,873 | $4,735 | 1.5% | $55.27 | +117.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 24,594 | $4,679 | 1.5% | $189.60 | +14.5% | COM | 023135106 |
| CB | CHUBB LIMITED | 15,138 | $4,572 | 1.5% | $189.85 | +45.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 8,424 | $4,412 | 1.4% | $309.05 | +61.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 18,336 | $3,883 | 1.3% | $158.41 | +25.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,833 | $3,625 | 1.2% | $290.42 | +234.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 12,844 | $3,530 | 1.2% | $189.43 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 19,427 | $3,425 | 1.1% | $194.00 | 0.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 78,870 | $3,291 | 1.1% | $30.57 | +42.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 24,730 | $3,280 | 1.1% | $76.00 | +65.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 8,716 | $3,245 | 1.1% | $190.63 | +97.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 13,043 | $3,199 | 1.0% | $111.86 | +124.3% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 27,205 | $3,182 | 1.0% | $133.94 | 0.0% | COM | 00846U101 |
| ZTS | ZOETIS INC | 18,789 | $3,094 | 1.0% | $144.73 | +13.7% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 28,006 | $2,941 | 1.0% | $86.07 | +12.5% | COM | 20825C104 |
| META | META PLATFORMS INC | 5,101 | $2,940 | 1.0% | $643.25 | 0.0% | CL A | 30303M102 |
| MTDR | MATADOR RES CO | 56,955 | $2,910 | 1.0% | $56.98 | -3.0% | COM | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,227 | $2,769 | 0.9% | $171.63 | +20.0% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 13,345 | $2,736 | 0.9% | $152.56 | +42.2% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 143,875 | $2,666 | 0.9% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| XOM | EXXON MOBIL CORP | 21,726 | $2,584 | 0.8% | $102.68 | +4.4% | COM | 30231G102 |
| EQH | EQUITABLE HLDGS INC | 40,605 | $2,115 | 0.7% | $18.82 | +172.7% | COM | 29452E101 |
| LOW | LOWES COS INC | 7,850 | $1,831 | 0.6% | $101.95 | +137.4% | COM | 548661107 |
| T | AT&T INC | 61,016 | $1,726 | 0.6% | $19.83 | +22.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,996 | $1,653 | 0.5% | $151.15 | +55.9% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 12,470 | $1,602 | 0.5% | $106.17 | +14.5% | COM | 165303108 |
| MCD | MCDONALDS CORP | 5,095 | $1,592 | 0.5% | $178.14 | +64.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 8,644 | $1,447 | 0.5% | $153.95 | +36.3% | COM | 11135F101 |
| FTV | FORTIVE CORP | 18,921 | $1,385 | 0.5% | $44.01 | +32.9% | COM | 34959J108 |
| GOOG | ALPHABET INC | 8,623 | $1,347 | 0.4% | $108.53 | +68.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,061 | $1,223 | 0.4% | $174.66 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $1,095 | 0.4% | $287.97 | +92.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $1,019 | 0.3% | $295.96 | +64.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,790 | $971 | 0.3% | $564.40 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 10,846 | $923 | 0.3% | $86.28 | — | RUS MID CAP ETF | 464287499 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,814 | $871 | 0.3% | $20.54 | — | INVSCO BLSH 28 | 46138J643 |
| KKR | KKR & CO INC | 7,482 | $865 | 0.3% | $124.79 | +9.7% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 1,641 | $843 | 0.3% | $315.09 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 6,031 | $843 | 0.3% | $142.26 | +11.2% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $807 | 0.3% | $110.13 | +165.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,744 | $794 | 0.3% | $79.28 | +89.8% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,767 | $686 | 0.2% | $75.61 | 0.0% | COM | 13646K108 |
| FISV | FISERV INC | 3,000 | $662 | 0.2% | $101.91 | +114.8% | COM | 337738108 |
| LIN | LINDE PLC | 1,418 | $660 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 9,930 | $617 | 0.2% | $56.30 | +1.5% | COM | 30040W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,780 | $614 | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,936 | $603 | 0.2% | $260.86 | +10.1% | COM | 031162100 |
| KO | COCA COLA CO | 8,400 | $602 | 0.2% | $47.20 | +37.6% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $585 | 0.2% | $88.71 | +55.9% | COM | 525327102 |
| BLK | BLACKROCK INC | 603 | $571 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,000 | $538 | 0.2% | $50.93 | +61.5% | COM | 957638109 |
| SPTM | SPDR SER TR | 7,412 | $504 | 0.2% | $67.11 | — | PORTFOLI S&P1500 | 78464A805 |
| AME | AMETEK INC | 2,905 | $500 | 0.2% | $90.03 | +100.6% | COM | 031100100 |
| OEF | ISHARES TR | 1,831 | $496 | 0.2% | $284.57 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 3,210 | $449 | 0.1% | $136.81 | +18.1% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 2,400 | $427 | 0.1% | $110.79 | +62.8% | COM | 053611109 |
| IWM | ISHARES TR | 1,962 | $391 | 0.1% | $199.48 | — | RUSSELL 2000 ETF | 464287655 |
| TRMK | TRUSTMARK CORP | 10,911 | $376 | 0.1% | $28.89 | +20.7% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $371 | 0.1% | $120.46 | +26.6% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,872 | $356 | 0.1% | $99.26 | +111.1% | COM | N6596X109 |
| HD | HOME DEPOT INC | 929 | $340 | 0.1% | $258.18 | +47.5% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 3,349 | $326 | 0.1% | $99.37 | 0.0% | COM | 136375102 |
| IWB | ISHARES TR | 1,050 | $322 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 6,200 | $322 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,423 | $322 | 0.1% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| CSCO | CISCO SYS INC | 4,857 | $300 | 0.1% | $48.53 | +23.8% | COM | 17275R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,458 | $299 | 0.1% | $16.18 | — | COM SH BEN INT | 128125101 |
| LRCX | LAM RESEARCH CORP | 3,980 | $289 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 803 | $283 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| EGP | EASTGROUP PPTYS INC | 1,595 | $281 | 0.1% | $186.82 | — | COM | 277276101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,730 | $267 | 0.1% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| IEX | IDEX CORP | 1,473 | $267 | 0.1% | $196.61 | 0.0% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 3,694 | $262 | 0.1% | $74.88 | -8.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 500 | $254 | 0.1% | $323.94 | +56.7% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 4,706 | $251 | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| AZN | ASTRAZENECA PLC | 3,246 | $239 | 0.1% | $75.26 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 1,111 | $233 | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 278 | $230 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 850 | $228 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,045 | $221 | 0.1% | $71.77 | -0.3% | COM | 28176E108 |
| BRO | BROWN & BROWN INC | 1,640 | $204 | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $135 | 0.0% | $11.93 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,302 | $128 | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| — | GABELLI EQUITY TR INC | 18,551 | $102 | 0.0% | $5.45 | — | COM | 362397101 |