Location: Chesterfield, MO
CIK: 0001966171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 619,155 | $56.8M | 42.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 289,221 | $14.65M | 11.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 19,786 | $11.07M | 8.3% | $535.97 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,186 | $7.676M | 5.7% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,278 | $5.003M | 3.7% | $87.82 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 15,564 | $4.034M | 3.0% | $192.55 | +73.1% | COM | 88160R101 |
| AAPL | APPLE INC | 14,909 | $3.312M | 2.5% | $187.32 | +23.2% | COM | 037833100 |
| APP | APPLOVIN CORP | 12,304 | $3.26M | 2.4% | $344.61 | 0.0% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 16,684 | $3.174M | 2.4% | $207.37 | +4.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,685 | $2.934M | 2.2% | $39.58 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,926 | $2.846M | 2.1% | $107.21 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 18,044 | $2.79M | 2.1% | $159.17 | +13.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,151 | $2.535M | 1.9% | $150.48 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 13,976 | $2.512M | 1.9% | $155.58 | +17.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,110 | $2.374M | 1.8% | $111.19 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 14,460 | $2.221M | 1.7% | $152.60 | +4.6% | COM | 747525103 |
| GE | GE AEROSPACE | 11,046 | $2.211M | 1.7% | $158.93 | +23.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 11,087 | $1.839M | 1.4% | $152.66 | -0.1% | COM | 478160104 |
| IYZ | ISHARES TR | 43,434 | $1.19M | 0.9% | $27.39 | — | US TELECOM ETF | 464287713 |
| T | AT&T INC | 12,975 | $367K | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 14,133 | $321K | 0.2% | $31.03 | -29.5% | COM | 458140100 |
| EC | ECOPETROL S A | 18,217 | $190K | 0.1% | $11.10 | — | SPONSORED ADS | 279158109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,488 | $179K | 0.1% | $14.50 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO INCOME STRATEGY FD II | 21,352 | $161K | 0.1% | $7.17 | — | COM | 72201J104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,010 | $116K | 0.1% | $7.79 | — | TR UNIT | 85207K107 |
| ADV | ADVANTAGE SOLUTIONS INC | 29,674 | $44,807 | 0.0% | $2.33 | 0.0% | COM CL A | 00791N102 |