CIK: 0002048486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $101,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,871 | $12,235 | 12.0% | $585.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,086 | $8,481 | 8.3% | $510.65 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,495 | $8,228 | 8.1% | $175.18 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,521 | $7,777 | 7.7% | $425.39 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 70,172 | $7,605 | 7.5% | $137.79 | -8.0% | COM | 67066G104 |
| AAPL | APPLE INC | 18,316 | $4,069 | 4.0% | $234.51 | -1.6% | COM | 037833100 |
| IWM | ISHARES TR | 17,925 | $3,576 | 3.5% | $220.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 49,098 | $3,339 | 3.3% | $71.37 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 60,398 | $3,091 | 3.0% | $54.61 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 5,989 | $2,811 | 2.8% | $413.99 | +11.5% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 4,851 | $2,551 | 2.5% | $543.94 | +7.6% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 26,508 | $2,333 | 2.3% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 5,826 | $2,135 | 2.1% | $395.16 | -3.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,283 | $2,129 | 2.1% | $82.31 | +15.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 10,948 | $2,083 | 2.0% | $204.58 | +6.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 4,018 | $1,990 | 2.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 5,010 | $1,881 | 1.9% | $422.35 | -4.1% | COM | 594918104 |
| EFG | ISHARES TR | 17,146 | $1,715 | 1.7% | $96.88 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 36,606 | $1,600 | 1.6% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,571 | $1,482 | 1.5% | $584.74 | +10.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,218 | $1,135 | 1.1% | $332.51 | +14.6% | CL A | 22788C105 |
| FTNT | FORTINET INC | 11,209 | $1,079 | 1.1% | $88.94 | +14.0% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 4,234 | $980 | 1.0% | $211.11 | +3.4% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,649 | $957 | 0.9% | $716.72 | -12.8% | COM | 609839105 |
| PAYX | PAYCHEX INC | 5,918 | $913 | 0.9% | $137.31 | +4.3% | COM | 704326107 |
| AFL | AFLAC INC | 8,097 | $900 | 0.9% | $106.42 | -2.2% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,120 | $854 | 0.8% | $58.25 | +50.8% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 8,475 | $809 | 0.8% | $97.26 | +12.0% | CL A | 82509L107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,036 | $749 | 0.7% | $259.77 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 7,626 | $669 | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 337 | $657 | 0.6% | $1947.25 | +1.9% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 11,622 | $636 | 0.6% | $122.55 | -26.2% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 1,907 | $629 | 0.6% | $379.59 | -7.3% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $620 | 0.6% | $569.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $566 | 0.6% | $149.91 | +1.7% | COM | 478160104 |
| COWZ | PACER FDS TR | 10,302 | $564 | 0.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 2,388 | $557 | 0.5% | $242.06 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,412 | $534 | 0.5% | $103.52 | +2.7% | COM | 254687106 |
| IVV | ISHARES TR | 908 | $510 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,712 | $484 | 0.5% | $143.89 | -22.7% | COM | 007903107 |
| CALF | PACER FDS TR | 12,083 | $453 | 0.4% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 430 | $407 | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| TSLA | TESLA INC | 1,555 | $403 | 0.4% | $321.74 | +3.6% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 1,799 | $393 | 0.4% | $202.05 | +3.7% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511 | $376 | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 5,514 | $360 | 0.4% | $83.88 | -7.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 4,850 | $348 | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 1,819 | $310 | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| ROKU | ROKU INC | 4,345 | $306 | 0.3% | $75.79 | +5.6% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $301 | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,870 | $289 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 838 | $263 | 0.3% | $343.44 | +0.8% | COM | 231021106 |
| ITOT | ISHARES TR | 2,083 | $254 | 0.3% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 701 | $253 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| HACK | AMPLIFY ETF TR | 3,420 | $246 | 0.2% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| F | FORD MTR CO | 24,108 | $242 | 0.2% | $9.87 | -6.4% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $226 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 1,414 | $201 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $50 | 0.0% | $1.53 | -13.6% | COM | 18453H106 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,000 | $33 | 0.0% | $5.07 | -17.2% | COM SER A | 786700104 |