CIK: 0002052657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $132,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,399 | $17,006 | 12.9% | $582.85 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,923 | $13,806 | 10.4% | $464.04 | +4.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 125,828 | $13,637 | 10.3% | $137.79 | -8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,129 | $10,184 | 7.7% | $421.63 | -3.9% | COM | 594918104 |
| V | VISA INC | 26,261 | $9,204 | 7.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 35,886 | $7,971 | 6.0% | $234.51 | -1.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,882 | $7,061 | 5.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,490 | $5,802 | 4.4% | $174.92 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,770 | $3,952 | 3.0% | $204.58 | +6.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 42,889 | $2,820 | 2.1% | $69.04 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 16,310 | $2,522 | 1.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,005 | $2,500 | 1.9% | $175.99 | +3.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,932 | $2,051 | 1.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 6,995 | $2,016 | 1.5% | $242.13 | — | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 1,654 | $1,986 | 1.5% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 6,090 | $1,902 | 1.4% | $290.22 | +0.9% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 6,550 | $1,854 | 1.4% | $231.96 | +5.7% | COM | 743315103 |
| AVGO | BROADCOM INC | 8,402 | $1,407 | 1.1% | $182.87 | +14.7% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $1,397 | 1.1% | $1229.53 | +1.5% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1,220 | 0.9% | $228.03 | +10.0% | COM | 46625H100 |
| BLK | BLACKROCK INC | 1,255 | $1,188 | 0.9% | $961.85 | 0.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 7,085 | $991 | 0.7% | $175.85 | -8.1% | COM | 68389X105 |
| IVW | ISHARES TR | 10,250 | $952 | 0.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 18,983 | $937 | 0.7% | $49.25 | -2.9% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 1,975 | $926 | 0.7% | $511.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,644 | $924 | 0.7% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $923 | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 10,201 | $886 | 0.7% | $101.25 | -5.4% | COM | 595112103 |
| SOXX | ISHARES TR | 4,033 | $759 | 0.6% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 1,475 | $687 | 0.5% | $448.71 | -0.9% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 3,475 | $686 | 0.5% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,745 | $640 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $611 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,250 | $604 | 0.5% | $316.07 | -2.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 995 | $573 | 0.4% | $584.74 | +10.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,082 | $525 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $508 | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 970 | $498 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,800 | $495 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $484 | 0.4% | $247.76 | +7.6% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 11,590 | $484 | 0.4% | $42.83 | +1.9% | COM | 060505104 |
| BA | BOEING CO | 2,680 | $457 | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,725 | $456 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,180 | $438 | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| WMT | WALMART INC | 3,700 | $325 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $304 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $294 | 0.2% | $188.34 | +12.5% | ORD | M22465104 |
| IVE | ISHARES TR | 1,502 | $286 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $281 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,820 | $273 | 0.2% | $156.55 | -8.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $256 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $246 | 0.2% | $716.72 | -12.8% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $246 | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $242 | 0.2% | $463.53 | +0.5% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $241 | 0.2% | $222.56 | -5.9% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 1,150 | $236 | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $219 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $217 | 0.2% | $76.16 | 0.0% | COM NEW | 026874784 |
| MSCI | MSCI INC | 375 | $212 | 0.2% | $591.72 | -2.8% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $210 | 0.2% | $369.58 | -5.8% | COM | 824348106 |
| ASML | ASML HOLDING N V | 315 | $209 | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 2,089 | $207 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 2,530 | $205 | 0.2% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $203 | 0.2% | $58.33 | +0.5% | COM NEW | 247361702 |
| XMAG | TIDAL TR II | 10,000 | $197 | 0.1% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,359 | $173 | 0.1% | $12.72 | -7.3% | COM | 667340103 |