CIK: 0002011147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 9, 2025
Total Value ($000): $233,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,954,713 | $40,509 | 17.3% | $13.60 | -0.8% | COM SHS | 69702V107 |
| AMZN | AMAZON COM INC | 85,407 | $16,249 | 6.9% | $204.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,619 | $14,787 | 6.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 171,998 | $14,369 | 6.1% | $103.56 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 33,113 | $12,430 | 5.3% | $422.35 | -4.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 44,147 | $10,829 | 4.6% | $228.03 | +10.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 17,033 | $9,557 | 4.1% | $588.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,709 | $8,598 | 3.7% | $234.51 | -1.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 93,729 | $7,337 | 3.1% | $73.82 | +5.2% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 95,832 | $6,982 | 3.0% | $71.44 | +0.8% | COM | 90353T100 |
| SPSM | SPDR SER TR | 149,755 | $6,701 | 2.9% | $44.88 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 57,621 | $6,246 | 2.7% | $133.81 | -5.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,485 | $4,455 | 1.9% | $511.25 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 30,198 | $4,222 | 1.8% | $163.94 | -1.4% | COM | 68389X105 |
| IJR | ISHARES TR | 23,393 | $2,427 | 1.0% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 12,985 | $2,282 | 1.0% | $185.67 | -1.3% | COM | 693475105 |
| META | META PLATFORMS INC | 3,653 | $2,105 | 0.9% | $584.74 | +10.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 9,715 | $2,054 | 0.9% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYS | PAYSIGN INC | 920,000 | $1,950 | 0.8% | $3.51 | -23.8% | COM | 70451A104 |
| V | VISA INC | 5,221 | $1,830 | 0.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,095 | $1,689 | 0.7% | $145.50 | +3.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 8,200 | $1,684 | 0.7% | $243.95 | -11.1% | COM | 235851102 |
| LLY | ELI LILLY & CO | 1,930 | $1,594 | 0.7% | $821.14 | +0.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,300 | $1,572 | 0.7% | $129.50 | -14.1% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 5,295 | $1,412 | 0.6% | $223.66 | +8.7% | COM | 872590104 |
| NOW | SERVICENOW INC | 1,771 | $1,410 | 0.6% | $202.58 | -4.9% | COM | 81762P102 |
| AZO | AUTOZONE INC | 356 | $1,357 | 0.6% | $3166.27 | +9.0% | COM | 053332102 |
| MRK | MERCK & CO INC | 14,165 | $1,283 | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,067 | $1,271 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,328 | $1,259 | 0.5% | $230.54 | +2.2% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 28,329 | $1,245 | 0.5% | $43.80 | 0.0% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,498 | $1,196 | 0.5% | $69.99 | +2.3% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 6,810 | $1,162 | 0.5% | $188.91 | -2.1% | COM | 697435105 |
| BLK | BLACKROCK INC | 1,221 | $1,156 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 1,795 | $1,125 | 0.5% | $804.87 | -15.2% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,444 | $1,084 | 0.5% | $217.77 | +2.6% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 234 | $1,078 | 0.5% | $4764.13 | -0.3% | COM | 09857L108 |
| ABT | ABBOTT LABS | 8,092 | $1,073 | 0.5% | $113.33 | +10.7% | COM | 002824100 |
| GLW | CORNING INC | 23,135 | $1,059 | 0.5% | $46.35 | +4.8% | COM | 219350105 |
| AVGO | BROADCOM INC | 6,239 | $1,045 | 0.4% | $203.29 | +3.2% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 2,392 | $1,026 | 0.4% | $522.72 | -7.1% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,082 | $1,023 | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 4,274 | $997 | 0.4% | $266.73 | -5.4% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 1,813 | $990 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| KLAC | KLA CORP | 1,435 | $976 | 0.4% | $669.07 | +6.8% | COM NEW | 482480100 |
| WCN | WASTE CONNECTIONS INC | 4,952 | $967 | 0.4% | $180.68 | +2.0% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,579 | $949 | 0.4% | $173.43 | +15.2% | COM | 874054109 |
| GLD | SPDR GOLD TR | 3,219 | $928 | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 4,131 | $925 | 0.4% | $238.44 | -2.8% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 3,227 | $913 | 0.4% | $326.48 | +12.4% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 8,218 | $904 | 0.4% | $114.80 | -1.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,177 | $882 | 0.4% | $165.66 | -1.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 7,185 | $875 | 0.4% | $117.72 | +2.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,795 | $870 | 0.4% | $463.53 | +0.5% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 12,096 | $857 | 0.4% | $74.31 | -7.6% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 11,800 | $851 | 0.4% | $84.57 | -5.6% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 1,674 | $851 | 0.4% | $507.58 | 0.0% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,561 | $850 | 0.4% | $60.23 | -10.0% | COM | 595017104 |
| LOW | LOWES COS INC | 3,627 | $846 | 0.4% | $261.54 | -7.4% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,622 | $829 | 0.4% | $131.37 | -1.7% | COM | 030420103 |
| PLNT | PLANET FITNESS INC | 8,376 | $809 | 0.3% | $100.65 | 0.0% | CL A | 72703H101 |
| ANET | ARISTA NETWORKS INC | 10,438 | $809 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| XYL | XYLEM INC | 6,433 | $768 | 0.3% | $124.71 | -1.7% | COM | 98419M100 |
| ETN | EATON CORP PLC | 2,695 | $733 | 0.3% | $347.11 | -11.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,598 | $689 | 0.3% | $156.55 | -8.3% | COM | 713448108 |
| KR | KROGER CO | 9,326 | $631 | 0.3% | $62.27 | 0.0% | COM | 501044101 |
| TSLA | TESLA INC | 2,311 | $599 | 0.3% | $322.71 | +3.3% | COM | 88160R101 |
| SNY | SANOFI | 9,344 | $518 | 0.2% | $55.46 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 4,046 | $500 | 0.2% | $121.66 | -2.0% | COM | 718546104 |
| DKNG | DRAFTKINGS INC NEW | 13,794 | $458 | 0.2% | $39.68 | +3.5% | COM CL A | 26142V105 |
| TEAM | ATLASSIAN CORPORATION | 1,948 | $413 | 0.2% | $263.86 | 0.0% | CL A | 049468101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,175 | $326 | 0.1% | $11.51 | +9.3% | COM CL A | 76954A103 |
| AMGN | AMGEN INC | 1,021 | $318 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 8,286 | $314 | 0.1% | $44.04 | -14.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 840 | $308 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| NDAQ | NASDAQ INC | 3,947 | $299 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 515 | $282 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,969 | $261 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 697 | $246 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| MSTX | TIDAL TR II | 9,001 | $232 | 0.1% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| LIN | LINDE PLC | 453 | $211 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 543 | $203 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 553 | $186 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $173 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 1,250 | $169 | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 592 | $168 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| ACM | AECOM | 1,649 | $153 | 0.1% | $100.41 | 0.0% | COM | 00766T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 492 | $125 | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| MS | MORGAN STANLEY | 1,009 | $118 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205 | $109 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 326 | $102 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 150 | $101 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 1,600 | $96 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 1,892 | $84 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| EXPE | EXPEDIA GROUP INC | 480 | $81 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 154 | $81 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 447 | $80 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 587 | $72 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 2,495 | $71 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| FISV | FISERV INC | 284 | $63 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 549 | $61 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| CRM | SALESFORCE INC | 222 | $60 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 62 | $58 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 346 | $57 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 373 | $57 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,361 | $57 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 558 | $55 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 423 | $50 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 444 | $50 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| T | AT&T INC | 1,758 | $50 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 233 | $49 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 441 | $46 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 585 | $45 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 543 | $45 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| SYY | SYSCO CORP | 599 | $45 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| KOLD | PROSHARES TR II | 2,400 | $43 | 0.0% | $17.80 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CB | CHUBB LIMITED | 137 | $41 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 183 | $41 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 82 | $41 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 132 | $39 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| CI | THE CIGNA GROUP | 116 | $38 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 122 | $38 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 433 | $37 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 146 | $36 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 346 | $35 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 210 | $35 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 303 | $34 | 0.0% | $113.78 | — | CL A | 512816109 |
| APTV | APTIV PLC | 577 | $34 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| BX | BLACKSTONE INC | 240 | $34 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| ADBE | ADOBE INC | 86 | $33 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 427 | $33 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| GEV | GE VERNOVA INC | 103 | $31 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 436 | $31 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| NTAP | NETAPP INC | 340 | $30 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| — | PINNACLE FINL PARTNERS INC | 270 | $29 | 0.0% | $106.04 | — | COM | 72346Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169 | $28 | 0.0% | $166.66 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 533 | $27 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| WSC | WILLSCOT HLDGS CORP | 955 | $27 | 0.0% | $36.74 | -7.5% | COM CL A | 971378104 |
| MDT | MEDTRONIC PLC | 283 | $26 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 355 | $26 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 193 | $26 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 662 | $24 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 87 | $23 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 471 | $23 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 293 | $21 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 154 | $20 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| XYZ | BLOCK INC | 346 | $19 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| FLR | FLUOR CORP NEW | 522 | $19 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| BALL | BALL CORP | 344 | $18 | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 48 | $17 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| TD | TORONTO DOMINION BK ONT | 271 | $16 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| BHP | BHP GROUP LTD | 320 | $16 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 228 | $15 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 64 | $15 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 217 | $15 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| COHR | COHERENT CORP | 219 | $14 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| STM | STMICROELECTRONICS N V | 564 | $12 | 0.0% | $22.05 | — | NY REGISTRY | 861012102 |
| CNI | CANADIAN NATL RY CO | 126 | $12 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| PAYX | PAYCHEX INC | 69 | $11 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 225 | $10 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151 | $9 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 78 | $9 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 122 | $8 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 75 | $8 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| DE | DEERE & CO | 16 | $8 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 105 | $6 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 70 | $5 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |