CIK: 0002052658 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $215,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 99,995 | $33,703 | 15.7% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 51,903 | $27,287 | 12.7% | $420.34 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 262,695 | $22,182 | 10.3% | $82.34 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 101,002 | $18,868 | 8.8% | $152.24 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 35,461 | $18,549 | 8.6% | $466.90 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 158,949 | $14,592 | 6.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,330 | $14,193 | 6.6% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| USIG | ISHARES TR | 277,014 | $14,064 | 6.5% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| ICSH | ISHARES TR | 140,277 | $7,092 | 3.3% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SLQD | ISHARES TR | 141,678 | $6,973 | 3.2% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 12,406 | $5,964 | 2.8% | $429.43 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 197,577 | $5,882 | 2.7% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 34,525 | $3,941 | 1.8% | $111.75 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 98,100 | $1,884 | 0.9% | $178.00 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,476 | $1,462 | 0.7% | $325.47 | +22.7% | COM | 594918104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,687 | $1,359 | 0.6% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| VUG | VANGUARD INDEX FDS | 3,877 | $1,334 | 0.6% | $272.50 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 151,136 | $1,118 | 0.5% | $165.52 | +0.8% | COM | 023135106 |
| QUAL | ISHARES TR | 6,558 | $1,078 | 0.5% | $139.83 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 2,421 | $1,011 | 0.5% | $353.74 | +5.2% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 6,686 | $988 | 0.5% | $138.92 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 2,212 | $848 | 0.4% | $341.79 | +2.0% | COM | 437076102 |
| IGSB | ISHARES TR | 16,004 | $821 | 0.4% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 2,865 | $799 | 0.4% | $209.74 | +29.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,766 | $784 | 0.4% | $386.43 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 744 | $672 | 0.3% | $51.16 | +41.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $602 | 0.3% | $222.44 | +5.3% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,176 | $580 | 0.3% | $171.75 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 2,441 | $576 | 0.3% | $217.63 | +9.0% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 104,930 | $545 | 0.3% | $40.67 | -19.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,776 | $535 | 0.2% | $263.96 | +8.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,063 | $462 | 0.2% | $108.27 | +31.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 899 | $433 | 0.2% | $349.85 | +29.4% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,734 | $377 | 0.2% | $100.43 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 2,753 | $363 | 0.2% | $100.09 | +15.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,697 | $357 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,287 | $350 | 0.2% | $243.38 | 0.0% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 4,765 | $349 | 0.2% | $71.38 | +0.9% | COM | 375558103 |
| SHYG | ISHARES TR | 7,971 | $339 | 0.2% | $44.60 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 449 | $329 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| IYR | ISHARES TR | 3,270 | $294 | 0.1% | $91.19 | — | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $287 | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 561 | $272 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 1,506 | $254 | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| IQDG | WISDOMTREE TR | 5,346 | $203 | 0.1% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $25 | 0.0% | $1.26 | — | *W EXP 05/25/202 | 106762115 |
| ABLLW | ABACUS LIFE INC | 15,000 | $10 | 0.0% | $0.64 | — | *W EXP 06/30/202 | 00258Y112 |
| — | PAYONEER GLOBAL INC | 19,000 | $5 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 70451X112 |
| ARBEW | ARBE ROBOTICS LTD | 15,000 | $3 | 0.0% | $0.19 | — | *W EXP 99/99/999 | M1R95N118 |
| MAPSW | WM TECHNOLOGY INC | 28,000 | $2 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 92971A117 |
| PSEWF | PAYSAFE LIMITED | 45,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| MVSTW | MICROVAST HOLDINGS INC | 12,000 | $1 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 59516C114 |
| XOSWW | XOS INC | 14,000 | $0 | 0.0% | $0.03 | — | *W EXP 08/20/202 | 98423B116 |