CIK: 0002040901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $135,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 70,704,139 | $70,704 | 52.1% | $1.00 | — | MMN | 808515621 |
| IOBAX | ICON FLEXIBLE BD FD INV | 2,582,637 | $22,185 | 16.4% | $8.60 | — | MFF | 78410K717 |
| MDHAX | NYLI MACKAY SHORT DURATION HIGH INC CL A | 892,635 | $8,444 | 6.2% | $9.51 | — | MFF | 56064B753 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 29,127 | $8,335 | 6.1% | $126.55 | — | ADR | 76206K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,987 | $5,319 | 3.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512,725 | $5,291 | 3.9% | $10.32 | — | ADR | 88629Q207 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 58,859 | $4,840 | 3.6% | $82.23 | — | ADR | 05523R107 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 2,673,318 | $2,673 | 2.0% | $1.00 | — | MMN | 808515480 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,630 | $2,337 | 1.7% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 36,536 | $1,950 | 1.4% | $53.38 | — | ADR | 883219206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,580 | $640 | 0.5% | $58.25 | +50.8% | CL A | 69608A108 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 5,807 | $453 | 0.3% | $80.72 | — | MPL | 360802102 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 302,807 | $303 | 0.2% | $1.00 | — | MMN | 808515548 |
| XEL | XCEL ENERGY INC | 3,410 | $241 | 0.2% | $64.42 | +2.5% | COM | 98389B100 |
| MUIGX | NATIONWIDE BNY MELLON DYN US CORE R6 | 14,930 | $231 | 0.2% | $16.15 | — | MFC | 63867R258 |
| MDT | MEDTRONIC PLC | 2,468 | $222 | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 381 | $195 | 0.1% | $475.02 | -1.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 419 | $187 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 1,942 | $96 | 0.1% | $49.25 | -2.9% | COM | 674599105 |
| USB | US BANCORP DEL | 2,208 | $93 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 742 | $80 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $67 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,127 | $58 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| EWG | ISHARES INC | 1,510 | $56 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 769 | $44 | 0.0% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| EWI | ISHARES INC | 967 | $41 | 0.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| LCTU | BLACKROCK ETF TRUST | 672 | $41 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| IEV | ISHARES TR | 689 | $40 | 0.0% | $58.20 | — | EUROPE ETF | 464287861 |
| EWO | ISHARES INC | 1,585 | $40 | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| DIS | DISNEY WALT CO | 358 | $35 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 217 | $25 | 0.0% | $115.38 | — | ADR | 826197501 |
| COST | COSTCO WHSL CORP NEW | 26 | $25 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 78 | $24 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,837 | $23 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| NDSN | NORDSON CORP | 100 | $20 | 0.0% | $242.59 | -14.0% | COM | 655663102 |
| EWJ | ISHARES INC | 293 | $20 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IOT | SAMSARA INC | 500 | $19 | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 275 | $18 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 176 | $16 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 122 | $13 | 0.0% | $128.60 | -16.7% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 100 | $12 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| — | PROSHARES TR | 300 | $12 | 0.0% | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | DIREXION SHS ETF TR | 1,550 | $11 | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| ALV | AUTOLIV INC | 97 | $9 | 0.0% | $93.68 | -0.3% | COM | 052800109 |
| — | OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025 | 294 | $8 | 0.0% | $27.67 | — | RES | 674STK041 |
| SCHG | SCHWAB STRATEGIC TR | 274 | $7 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| COIN | COINBASE GLOBAL INC | 35 | $6 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 27 | $5 | 0.0% | $204.58 | +6.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 164 | $5 | 0.0% | $33.47 | -10.6% | COM | 099724106 |
| ITAAX | TRANSAMERICA SHORT-TERM BOND A | 420 | $4 | 0.0% | $9.97 | — | MFF | 893962639 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 275 | $4 | 0.0% | $28.02 | — | SHS | 389638107 |
| SWPPX | SCHWAB S&P 500 INDEX | 38 | $3 | 0.0% | $90.15 | — | MFS | 808509855 |
| IVW | ISHARES TR | 34 | $3 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES A | 354 | $3 | 0.0% | $8.72 | — | MFF | 19763T103 |
| XLC | SELECT SECTOR SPDR TR | 28 | $3 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| GE | GE AEROSPACE | 13 | $3 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| DHX | DHI GROUP INC | 1,450 | $2 | 0.0% | $1.77 | +28.4% | COM | 23331S100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 55 | $2 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| KMI | KINDER MORGAN INC DEL | 69 | $2 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| — | BARRICK GOLD CORP | 82 | $2 | 0.0% | $15.50 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 31 | $1 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| F | FORD MTR CO | 140 | $1 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| PHIN | PHINIA INC | 32 | $1 | 0.0% | $48.20 | -2.6% | COMMON STOCK | 71880K101 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| GEV | GE VERNOVA INC | 3 | $1 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $1 | 0.0% | $9.34 | — | COM | 931427108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 27 | $0 | 0.0% | $31.48 | — | SHS NEW | 38964R203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| COTY | COTY INC | 30 | $0 | 0.0% | $7.69 | -18.5% | COM CL A | 222070203 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.98 | +80.9% | COM NEW | 59503A204 |