CIK: 0002059649 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 12, 2025
Total Value ($000): $131,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,494 | $11,893 | 9.0% | $234.51 | 0.0% | COM | 037833100 |
| BIL | SPDR SER TR | 66,885 | $6,115 | 4.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 26,194 | $6,091 | 4.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 107,694 | $5,205 | 4.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,684 | $4,843 | 3.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,726 | $4,811 | 3.7% | $112.36 | 0.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,387 | $4,452 | 3.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 28,999 | $3,894 | 3.0% | $137.79 | 0.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 25,656 | $3,530 | 2.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| BILS | SPDR SER TR | 35,196 | $3,490 | 2.7% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| ITA | ISHARES TR | 22,549 | $3,277 | 2.5% | $145.35 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 100,869 | $3,171 | 2.4% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,096 | $3,163 | 2.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 32,364 | $2,772 | 2.1% | $85.66 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,444 | $2,716 | 2.1% | $422.35 | 0.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,694 | $2,290 | 1.7% | $195.83 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 11,604 | $2,210 | 1.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,330 | $2,099 | 1.6% | $61.60 | 0.0% | COM | 962879102 |
| META | META PLATFORMS INC | 3,187 | $1,866 | 1.4% | $584.74 | 0.0% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,958 | $1,846 | 1.4% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 8,412 | $1,846 | 1.4% | $204.58 | 0.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 22,817 | $1,794 | 1.4% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SRLN | SSGA ACTIVE ETF TR | 41,140 | $1,717 | 1.3% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 6,939 | $1,667 | 1.3% | $240.29 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 7,732 | $1,666 | 1.3% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 8,244 | $1,561 | 1.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1,504 | 1.1% | $149.59 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,784 | $1,500 | 1.1% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 2,226 | $1,323 | 1.0% | $543.94 | 0.0% | COM | 05464C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,900 | $1,321 | 1.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,948 | $1,256 | 1.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 36,015 | $1,221 | 0.9% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 44,725 | $1,178 | 0.9% | $26.33 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $1,057 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,922 | $987 | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $978 | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 16,825 | $950 | 0.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 5,603 | $949 | 0.7% | $169.29 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 12,372 | $936 | 0.7% | $76.48 | 0.0% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 8,340 | $920 | 0.7% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SER TR | 11,614 | $905 | 0.7% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| GLD | SPDR GOLD TR | 3,713 | $899 | 0.7% | $242.13 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $853 | 0.6% | $527.20 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 3,447 | $799 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,519 | $789 | 0.6% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,106 | $785 | 0.6% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,963 | $651 | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| URI | UNITED RENTALS INC | 879 | $619 | 0.5% | $804.87 | 0.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 2,484 | $595 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| SDOG | ALPS ETF TR | 10,535 | $595 | 0.5% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| SDY | SPDR SER TR | 4,415 | $583 | 0.4% | $132.09 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,326 | $583 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPXE | PROSHARES TR | 9,026 | $571 | 0.4% | $63.27 | — | SP500 EX ENRGY | 74347B581 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,729 | $561 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,091 | $558 | 0.4% | $511.11 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,507 | $537 | 0.4% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 13,159 | $526 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,520 | $508 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| CALF | PACER FDS TR | 11,426 | $503 | 0.4% | $44.01 | — | PACER US SMALL | 69374H857 |
| SBUX | STARBUCKS CORP | 5,440 | $496 | 0.4% | $93.94 | 0.0% | COM | 855244109 |
| IBB | ISHARES TR | 3,597 | $476 | 0.4% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,436 | $472 | 0.4% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,619 | $469 | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,963 | $451 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,031 | $439 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| LASR | NLIGHT INC | 41,674 | $437 | 0.3% | $11.13 | 0.0% | COM | 65487K100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,691 | $425 | 0.3% | $115.11 | — | BUYBACK ACHIEV | 46137V308 |
| HEDJ | WISDOMTREE TR | 9,512 | $416 | 0.3% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,503 | $374 | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,860 | $348 | 0.3% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| VO | VANGUARD INDEX FDS | 1,313 | $347 | 0.3% | $264.03 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,028 | $341 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| IWM | ISHARES TR | 1,515 | $335 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 874 | $317 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,200 | $296 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 6,097 | $295 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| DJP | BARCLAYS BANK PLC | 9,185 | $295 | 0.2% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KELLANOVA | 3,605 | $292 | 0.2% | $78.18 | 0.0% | COM | 487836108 |
| DE | DEERE & CO | 688 | $292 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,810 | $285 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,734 | $268 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| NVDU | DIREXION SHS ETF TR | 2,827 | $265 | 0.2% | $93.60 | — | DAILY NVDA 2X SH | 25461A833 |
| XLI | SELECT SECTOR SPDR TR | 1,875 | $247 | 0.2% | $131.78 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 1,481 | $247 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,701 | $241 | 0.2% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,125 | $236 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| SMDV | PROSHARES TR | 3,477 | $235 | 0.2% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $235 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| CAVA | CAVA GROUP INC | 2,075 | $234 | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,007 | $232 | 0.2% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| HPQ | HP INC | 7,089 | $231 | 0.2% | $34.20 | 0.0% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 2,160 | $230 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| IVV | ISHARES TR | 388 | $228 | 0.2% | $588.28 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 8,566 | $227 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,215 | $221 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| ATO | ATMOS ENERGY CORP | 1,576 | $219 | 0.2% | $138.63 | 0.0% | COM | 049560105 |
| IWF | ISHARES TR | 543 | $218 | 0.2% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,230 | $218 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| T | AT&T INC | 9,294 | $212 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 3,895 | $207 | 0.2% | $51.75 | 0.0% | COM | 37045V100 |
| SOUN | SOUNDHOUND AI INC | 10,235 | $203 | 0.2% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| FDX | FEDEX CORP | 719 | $202 | 0.2% | $271.73 | 0.0% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 2,648 | $201 | 0.2% | $69.96 | 0.0% | COM | 29364G103 |