CIK: 0002053046 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $104,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 37,759 | $4,104 | 3.9% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 118,588 | $3,354 | 3.2% | $21.51 | +13.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 30,456 | $3,301 | 3.2% | $137.46 | -7.8% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 41,617 | $3,282 | 3.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 16,790 | $2,865 | 2.7% | $188.44 | -1.9% | COM | 697435105 |
| C | CITIGROUP INC | 40,190 | $2,853 | 2.7% | $65.38 | +14.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 12,415 | $2,758 | 2.6% | $234.51 | -1.6% | COM | 037833100 |
| D | DOMINION ENERGY INC | 48,909 | $2,742 | 2.6% | $53.55 | -1.5% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 14,084 | $2,680 | 2.6% | $204.58 | +6.1% | COM | 023135106 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,119 | $2,530 | 2.4% | $20.14 | -5.4% | COM | 42250P103 |
| URTY | PROSHARES TR | 71,902 | $2,468 | 2.4% | $48.07 | — | ULTR RUSSL2000 | 74347X799 |
| SPYM | SPDR SER TR | 37,390 | $2,459 | 2.3% | $68.88 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GE AEROSPACE | 12,077 | $2,417 | 2.3% | $177.15 | +10.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 18,175 | $2,411 | 2.3% | $113.33 | +10.7% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 32,533 | $2,370 | 2.3% | $71.41 | +0.9% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 9,735 | $2,254 | 2.2% | $218.39 | 0.0% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,724 | $2,250 | 2.1% | $821.14 | +0.7% | COM | 532457108 |
| ENB | ENBRIDGE INC | 49,979 | $2,215 | 2.1% | $39.21 | +5.6% | COM | 29250N105 |
| TSLA | TESLA INC | 8,434 | $2,186 | 2.1% | $322.68 | +3.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,589 | $2,173 | 2.1% | $380.72 | -7.6% | COM | 149123101 |
| BA | BOEING CO | 12,461 | $2,125 | 2.0% | $173.09 | 0.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 32,535 | $2,063 | 2.0% | $74.39 | -11.6% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 5,395 | $2,025 | 1.9% | $422.35 | -4.1% | COM | 594918104 |
| EXE | EXPAND ENERGY CORPORATION | 18,169 | $2,023 | 1.9% | $91.06 | +10.9% | COM | 165167735 |
| ABBV | ABBVIE INC | 9,550 | $2,001 | 1.9% | $177.41 | +6.8% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 23,729 | $1,932 | 1.8% | $79.85 | +9.7% | COM | 256163106 |
| DXCM | DEXCOM INC | 27,226 | $1,859 | 1.8% | $75.98 | +7.4% | COM | 252131107 |
| SOFI | SOFI TECHNOLOGIES INC | 156,277 | $1,818 | 1.7% | $13.30 | +8.4% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,260 | $1,794 | 1.7% | $87.82 | 0.0% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 17,073 | $1,780 | 1.7% | $89.13 | 0.0% | COM | 22822V101 |
| META | META PLATFORMS INC | 2,920 | $1,683 | 1.6% | $584.74 | +10.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 39,762 | $1,659 | 1.6% | $42.83 | +1.9% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,922 | $1,647 | 1.6% | $425.50 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 14,668 | $1,613 | 1.5% | $112.66 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 11,534 | $1,613 | 1.5% | $161.57 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,816 | $1,561 | 1.5% | $316.76 | -2.4% | COM | 79466L302 |
| RKT | ROCKET COS INC | 129,202 | $1,559 | 1.5% | $13.50 | -8.8% | COM CL A | 77311W101 |
| TMUS | T-MOBILE US INC | 5,646 | $1,506 | 1.4% | $243.03 | 0.0% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 11,862 | $1,484 | 1.4% | $130.41 | -4.2% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 28,452 | $1,404 | 1.3% | $47.84 | 0.0% | COM | 674599105 |
| DE | DEERE & CO | 2,864 | $1,344 | 1.3% | $461.52 | 0.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,237 | $1,172 | 1.1% | $499.48 | 0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 8,505 | $1,123 | 1.1% | $129.14 | +0.2% | COM | 91913Y100 |
| KEY | KEYCORP | 70,088 | $1,121 | 1.1% | $16.98 | -4.3% | COM | 493267108 |
| ZG | ZILLOW GROUP INC | 16,608 | $1,110 | 1.1% | $68.94 | +7.2% | CL A | 98954M101 |
| CTVA | CORTEVA INC | 17,418 | $1,096 | 1.0% | $58.42 | +4.8% | COM | 22052L104 |
| AVGO | BROADCOM INC | 6,522 | $1,092 | 1.0% | $209.82 | 0.0% | COM | 11135F101 |
| TLT | ISHARES TR | 11,916 | $1,085 | 1.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 11,686 | $1,072 | 1.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 7,213 | $1,059 | 1.0% | $144.58 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 6,462 | $1,010 | 1.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 2,894 | $921 | 0.9% | $334.01 | 0.0% | COM | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,586 | $786 | 0.8% | $10.16 | 0.0% | COM | 185899101 |
| AAON | AAON INC | 9,992 | $781 | 0.7% | $121.98 | -15.8% | COM PAR $0.004 | 000360206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,954 | $340 | 0.3% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 6,799 | $301 | 0.3% | $43.47 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $246 | 0.2% | $225.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 4,017 | $200 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |