CIK: 0002009743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $113,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,467 | $9,655 | 8.5% | $182.86 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,829 | $5,942 | 5.3% | $350.36 | +15.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,389 | $4,919 | 4.4% | $95.49 | +32.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 18,173 | $4,458 | 3.9% | $148.80 | +68.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,406 | $3,859 | 3.4% | $310.89 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,191 | $3,466 | 3.1% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 18,082 | $3,440 | 3.0% | $145.33 | +49.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,142 | $3,349 | 3.0% | $409.51 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,495 | $2,886 | 2.6% | $581.67 | +42.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,636 | $2,762 | 2.4% | $139.45 | — | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 42,821 | $2,345 | 2.1% | $53.00 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 36,445 | $2,127 | 1.9% | $96.46 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 9,469 | $1,984 | 1.8% | $140.03 | +35.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 13,707 | $1,916 | 1.7% | $102.53 | +54.3% | COM | 09260D107 |
| RTX | RTX CORPORATION | 14,070 | $1,864 | 1.6% | $78.97 | +58.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,782 | $1,752 | 1.5% | $308.95 | +23.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1,689 | 1.5% | $585.73 | +65.7% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 15,996 | $1,689 | 1.5% | $91.21 | +31.6% | COM | 889478103 |
| DE | DEERE & CO | 3,593 | $1,687 | 1.5% | $366.57 | +25.9% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 12,423 | $1,602 | 1.4% | $112.66 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,690 | $1,550 | 1.4% | $389.07 | +65.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,802 | $1,531 | 1.4% | $141.11 | +29.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 9,863 | $1,515 | 1.3% | $118.34 | +34.9% | COM | 747525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,677 | $1,493 | 1.3% | $41.54 | — | S&P SMALLCAP 600 | 46138G664 |
| VZ | VERIZON COMMUNICATIONS INC | 31,501 | $1,429 | 1.3% | $31.34 | +26.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 14,855 | $1,333 | 1.2% | $99.22 | -9.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,560 | $1,255 | 1.1% | $285.53 | +33.5% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,340 | $1,226 | 1.1% | $513.16 | -2.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 12,227 | $1,143 | 1.0% | $85.31 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,815 | $1,123 | 1.0% | $196.02 | +23.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 6,706 | $1,122 | 1.0% | $139.01 | +8.2% | COM | 166764100 |
| TGT | TARGET CORP | 10,253 | $1,070 | 0.9% | $120.34 | -0.1% | COM | 87612E106 |
| FMB | FIRST TR EXCH TRADED FD III | 20,866 | $1,052 | 0.9% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,901 | $1,031 | 0.9% | $45.85 | +21.0% | COM | 110122108 |
| IJR | ISHARES TR | 9,847 | $1,030 | 0.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,027 | $997 | 0.9% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 6,100 | $979 | 0.9% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 8,268 | $909 | 0.8% | $125.62 | -10.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,107 | $899 | 0.8% | $86.53 | +22.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,787 | $895 | 0.8% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,383 | $841 | 0.7% | $144.69 | +65.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,503 | $841 | 0.7% | $476.67 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 19,948 | $832 | 0.7% | $27.61 | +58.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 5,630 | $817 | 0.7% | $148.08 | +12.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 6,574 | $782 | 0.7% | $97.95 | +9.5% | COM | 30231G102 |
| EFV | ISHARES TR | 13,148 | $775 | 0.7% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 10,568 | $749 | 0.7% | $55.21 | +24.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 792 | $739 | 0.7% | $43.65 | +117.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,230 | $722 | 0.6% | $163.51 | +13.1% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 4,941 | $721 | 0.6% | $138.52 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 9,287 | $667 | 0.6% | $73.70 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $625 | 0.6% | $317.74 | +85.9% | COM | 38141G104 |
| EFA | ISHARES TR | 7,476 | $611 | 0.5% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,344 | $607 | 0.5% | $243.80 | +36.7% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,492 | $601 | 0.5% | $95.82 | -4.0% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,785 | $579 | 0.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 3,887 | $571 | 0.5% | $84.50 | +71.1% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 6,209 | $566 | 0.5% | $114.47 | -9.0% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $563 | 0.5% | $402.11 | +20.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,353 | $561 | 0.5% | $164.54 | +27.5% | COM | 11135F101 |
| C | CITIGROUP INC | 7,413 | $526 | 0.5% | $41.79 | +78.3% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 7,282 | $526 | 0.5% | $106.29 | 0.0% | COM CL A | 92537N108 |
| SLG | SL GREEN RLTY CORP | 8,445 | $487 | 0.4% | $45.17 | — | COM | 78440X887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,120 | $470 | 0.4% | $377.44 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 16,593 | $469 | 0.4% | $14.42 | +68.9% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 2,806 | $449 | 0.4% | $164.98 | -4.8% | COM | 25278X109 |
| MS | MORGAN STANLEY | 3,813 | $445 | 0.4% | $85.20 | +47.8% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 3,763 | $413 | 0.4% | $106.98 | +11.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,210 | $408 | 0.4% | $56.91 | +36.5% | COM | 808513105 |
| FLOT | ISHARES TR | 7,891 | $403 | 0.4% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 2,394 | $398 | 0.4% | $108.32 | +54.1% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 819 | $397 | 0.4% | $466.00 | 0.0% | COM | 92532F100 |
| PFE | PFIZER INC | 15,652 | $397 | 0.4% | $26.05 | -5.2% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 7,176 | $357 | 0.3% | $38.69 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 1,724 | $349 | 0.3% | $159.77 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 765 | $342 | 0.3% | $423.96 | +5.7% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,650 | $327 | 0.3% | $68.81 | 0.0% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 1,031 | $322 | 0.3% | $259.72 | +12.8% | COM | 580135101 |
| IGHG | PROSHARES TR | 4,178 | $321 | 0.3% | $75.38 | — | INVT INT RT HG | 74347B607 |
| DKS | DICKS SPORTING GOODS INC | 1,594 | $321 | 0.3% | $115.70 | +88.5% | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 3,539 | $319 | 0.3% | $113.40 | -6.5% | COM | 963320106 |
| NVO | NOVO-NORDISK A S | 4,593 | $319 | 0.3% | $114.87 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $295 | 0.3% | $149.87 | +9.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 938 | $293 | 0.3% | $344.10 | +1.6% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 2,278 | $290 | 0.3% | $131.90 | — | CORE S&P US GWT | 464287671 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,787 | $286 | 0.3% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,172 | $271 | 0.2% | $140.82 | +3.3% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 1,122 | $260 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 920 | $248 | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| ILCG | ISHARES TR | 2,915 | $236 | 0.2% | $84.05 | — | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 2,536 | $235 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 2,481 | $228 | 0.2% | $71.79 | +17.2% | COM | 842587107 |
| NRG | NRG ENERGY INC | 2,223 | $212 | 0.2% | $100.05 | 0.0% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 633 | $209 | 0.2% | $311.07 | +13.1% | COM | 149123101 |
| IVV | ISHARES TR | 362 | $203 | 0.2% | $576.08 | — | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 762 | $202 | 0.2% | $252.97 | +36.2% | COM CL A | 03831W108 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $72 | 0.1% | $6.83 | — | COM | 05589T104 |
| — | HUDSON PAC PPTYS INC | 10,140 | $30 | 0.0% | $3.03 | — | COM | 444097109 |