CIK: 0002025409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $143,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,184 | $15,085 | 10.5% | $360.46 | +12.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 144,109 | $12,562 | 8.8% | $96.01 | — | US SML CP VALU | 025072877 |
| GPIX | GOLDMAN SACHS ETF TR | 242,370 | $11,297 | 7.9% | $47.00 | — | S&P 500 CORE PRE | 38149W622 |
| AMZN | AMAZON COM INC | 56,692 | $10,786 | 7.5% | $146.11 | +48.5% | COM | 023135106 |
| AAPL | APPLE INC | 48,030 | $10,669 | 7.4% | $185.06 | +24.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 67,495 | $10,437 | 7.3% | $134.34 | +34.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 21,458 | $5,758 | 4.0% | $249.53 | +23.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,503 | $5,114 | 3.6% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 5,297 | $4,940 | 3.4% | $74.67 | +27.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 8,151 | $4,698 | 3.3% | $528.60 | +21.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,306 | $4,424 | 3.1% | $377.01 | +29.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,199 | $3,393 | 2.4% | $18.53 | +373.9% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 19,836 | $2,879 | 2.0% | $156.35 | +6.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $2,691 | 1.9% | $510.87 | -2.2% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,435 | $2,621 | 1.8% | $288.25 | +32.2% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 10,676 | $2,619 | 1.8% | $151.76 | +65.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 15,325 | $2,615 | 1.8% | $166.27 | +11.2% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 20,768 | $2,251 | 1.6% | $121.57 | +4.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,911 | $2,137 | 1.5% | $505.18 | +16.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,262 | $2,065 | 1.4% | $268.92 | +30.9% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 3,206 | $2,033 | 1.4% | $828.24 | -17.4% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 24,463 | $1,960 | 1.4% | $69.33 | +17.7% | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 25,045 | $1,821 | 1.3% | $75.25 | +3.8% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 18,405 | $1,678 | 1.2% | $104.22 | 0.0% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 7,761 | $1,607 | 1.1% | $175.22 | +9.2% | COM | 020002101 |
| IBDV | ISHARES TR | 71,768 | $1,559 | 1.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| DGRO | ISHARES TR | 18,995 | $1,173 | 0.8% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,340 | $1,106 | 0.8% | $728.06 | +13.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,943 | $1,021 | 0.7% | $144.02 | -22.8% | COM | 007903107 |
| MCK | MCKESSON CORP | 1,484 | $999 | 0.7% | $450.30 | +36.8% | COM | 58155Q103 |
| IBTM | ISHARES TR | 37,857 | $867 | 0.6% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| ABT | ABBOTT LABS | 6,083 | $807 | 0.6% | $97.77 | +28.3% | COM | 002824100 |
| USMV | ISHARES TR | 7,623 | $714 | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,572 | $544 | 0.4% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 3,775 | $528 | 0.4% | $106.88 | +51.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,435 | $510 | 0.4% | $135.72 | +39.5% | COM | 00287Y109 |
| IBDW | ISHARES TR | 21,494 | $446 | 0.3% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBTO | ISHARES TR | 18,028 | $440 | 0.3% | $24.40 | — | IBONDS DEC 2033 | 46436E148 |
| AVGO | BROADCOM INC | 2,584 | $433 | 0.3% | $132.97 | +57.8% | COM | 11135F101 |
| IBDZ | ISHARES TR | 15,523 | $400 | 0.3% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| MRK | MERCK & CO INC | 4,448 | $399 | 0.3% | $110.52 | -18.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $366 | 0.3% | $147.95 | +61.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 771 | $362 | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 7,474 | $316 | 0.2% | $33.27 | +32.8% | COM NEW | 902973304 |
| FLTR | VANECK ETF TRUST | 11,115 | $284 | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| HD | HOME DEPOT INC | 761 | $279 | 0.2% | $294.26 | +29.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,529 | $277 | 0.2% | $99.38 | +19.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 4,415 | $272 | 0.2% | $46.78 | +28.5% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,474 | $272 | 0.2% | $42.79 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 519 | $267 | 0.2% | $459.46 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 2,709 | $226 | 0.2% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 716 | $224 | 0.2% | $267.28 | +9.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 717 | $203 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| RIG | TRANSOCEAN LTD | 10,000 | $32 | 0.0% | $6.69 | -47.6% | REGISTERED SHS | H8817H100 |