CIK: 0002007281 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $199,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,693 | $26,799 | 13.4% | $485.91 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,639 | $17,181 | 8.6% | $421.42 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 114,768 | $10,528 | 5.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 104,460 | $10,516 | 5.3% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 50,591 | $8,739 | 4.4% | $159.83 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,225 | $6,070 | 3.0% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 34,454 | $4,516 | 2.3% | $115.05 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 82,156 | $4,092 | 2.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 18,440 | $3,808 | 1.9% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 39,986 | $3,737 | 1.9% | $84.27 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,702 | $3,635 | 1.8% | $54.01 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 12,506 | $3,241 | 1.6% | $195.65 | +70.3% | COM | 88160R101 |
| GRNY | TIDAL ETF TR | 175,274 | $3,186 | 1.6% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| AAPL | APPLE INC | 13,441 | $2,986 | 1.5% | $182.81 | +26.2% | COM | 037833100 |
| ITA | ISHARES TR | 18,873 | $2,890 | 1.4% | $128.11 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 9,926 | $2,809 | 1.4% | $233.28 | +5.1% | COM | 743315103 |
| GRMN | GARMIN LTD | 12,841 | $2,788 | 1.4% | $142.22 | +49.7% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 14,488 | $2,756 | 1.4% | $140.18 | +54.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,092 | $2,721 | 1.4% | $169.87 | +47.7% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,527 | $2,654 | 1.3% | $213.29 | +78.7% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 31,413 | $2,635 | 1.3% | $76.02 | +8.6% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 5,159 | $2,621 | 1.3% | $492.49 | +3.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 6,923 | $2,599 | 1.3% | $352.69 | +14.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 19,518 | $2,589 | 1.3% | $125.48 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,699 | $2,552 | 1.3% | $786.52 | +23.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 14,692 | $2,507 | 1.3% | $170.98 | +8.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 9,218 | $2,480 | 1.2% | $208.84 | +40.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,643 | $2,465 | 1.2% | $62.81 | +51.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,929 | $2,441 | 1.2% | $373.41 | +48.1% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 15,747 | $2,435 | 1.2% | $134.41 | +34.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 15,792 | $2,426 | 1.2% | $159.68 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 22,245 | $2,411 | 1.2% | $99.70 | +27.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,027 | $2,317 | 1.2% | $285.64 | +23.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,218 | $2,304 | 1.2% | $546.35 | +8.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 20,971 | $2,299 | 1.2% | $106.31 | +11.7% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,305 | $2,292 | 1.1% | $134.92 | -17.6% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 7,756 | $2,236 | 1.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 15,941 | $2,229 | 1.1% | $124.29 | +30.0% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,666 | $2,204 | 1.1% | $283.89 | -2.0% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 7,018 | $2,190 | 1.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 3,784 | $2,181 | 1.1% | $435.94 | +47.6% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 4,145 | $2,180 | 1.1% | $318.19 | +83.9% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 33,221 | $2,168 | 1.1% | $77.71 | 0.0% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 32,339 | $2,127 | 1.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 6,903 | $2,107 | 1.1% | $348.14 | 0.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,825 | $2,095 | 1.0% | $87.82 | 0.0% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 7,981 | $2,029 | 1.0% | $316.95 | -8.9% | COM | 74762E102 |
| ETN | EATON CORP PLC | 7,320 | $1,990 | 1.0% | $342.40 | -9.9% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 24,711 | $1,915 | 1.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| DGRW | WISDOMTREE TR | 17,107 | $1,366 | 0.7% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 17,110 | $1,228 | 0.6% | $44.72 | +64.8% | COM | 949746101 |
| COWZ | PACER FDS TR | 15,246 | $835 | 0.4% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 8,273 | $726 | 0.4% | $65.20 | +42.6% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,438 | $628 | 0.3% | $67.08 | +19.6% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,236 | $552 | 0.3% | $418.03 | +7.2% | COM | 539830109 |
| DE | DEERE & CO | 1,068 | $501 | 0.3% | $367.85 | +25.5% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,477 | $402 | 0.2% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $271 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,465 | $256 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 289 | $230 | 0.1% | $126.04 | +52.9% | COM | 81762P102 |
| — | DNP SELECT INCOME FD INC | 10,854 | $107 | 0.1% | $8.48 | — | COM | 23325P104 |