CIK: 0002059649 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $125,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,709 | $10,153 | 8.1% | $234.51 | -1.6% | COM | 037833100 |
| BIL | SPDR SER TR | 80,144 | $7,352 | 5.9% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,584 | $5,637 | 4.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 45,424 | $5,402 | 4.3% | $112.28 | -4.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 25,514 | $5,268 | 4.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 105,260 | $5,243 | 4.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,692 | $4,325 | 3.5% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BILS | SPDR SER TR | 39,993 | $3,979 | 3.2% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLV | SELECT SECTOR SPDR TR | 23,216 | $3,390 | 2.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 21,739 | $3,328 | 2.7% | $145.35 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 29,147 | $3,159 | 2.5% | $137.79 | -8.0% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,841 | $2,938 | 2.3% | $61.66 | +7.8% | COM | 962879102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,285 | $2,863 | 2.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 91,501 | $2,812 | 2.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 29,394 | $2,747 | 2.2% | $85.66 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,211 | $2,331 | 1.9% | $422.35 | -4.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,694 | $2,269 | 1.8% | $195.83 | — | DIV APP ETF | 921908844 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,224 | $2,219 | 1.8% | $49.04 | — | S&P 500 TOP 50 | 46137V233 |
| GDX | VANECK ETF TRUST | 41,225 | $1,895 | 1.5% | $35.43 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 23,026 | $1,881 | 1.5% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 11,933 | $1,864 | 1.5% | $175.86 | +3.8% | CAP STK CL C | 02079K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,700 | $1,770 | 1.4% | $28.02 | +5.8% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 10,621 | $1,761 | 1.4% | $149.65 | +1.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,970 | $1,707 | 1.4% | $205.36 | +5.7% | COM | 023135106 |
| META | META PLATFORMS INC | 2,939 | $1,694 | 1.4% | $584.74 | +10.0% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 39,540 | $1,626 | 1.3% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 52,349 | $1,622 | 1.3% | $27.01 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 2,785 | $1,431 | 1.1% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,968 | $1,343 | 1.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 5,374 | $1,192 | 1.0% | $240.29 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 4,096 | $1,180 | 0.9% | $246.43 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 7,617 | $1,178 | 0.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 5,937 | $1,117 | 0.9% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AXON | AXON ENTERPRISE INC | 2,026 | $1,066 | 0.9% | $543.94 | +7.6% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $989 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,855 | $953 | 0.8% | $85.80 | +8.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,516 | $953 | 0.8% | $169.29 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 11,339 | $869 | 0.7% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,350 | $833 | 0.7% | $218.98 | +9.3% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 7,515 | $828 | 0.7% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 833 | $788 | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 7,956 | $767 | 0.6% | $96.81 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 12,010 | $762 | 0.6% | $76.48 | -5.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,676 | $749 | 0.6% | $527.20 | -15.0% | COM | 539830109 |
| COWZ | PACER FDS TR | 12,375 | $678 | 0.5% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SER TR | 4,826 | $655 | 0.5% | $132.40 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 3,239 | $640 | 0.5% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SDOG | ALPS ETF TR | 10,485 | $609 | 0.5% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| JPM | JPMORGAN CHASE & CO. | 2,450 | $601 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,159 | $597 | 0.5% | $39.40 | +0.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,326 | $576 | 0.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPXE | PROSHARES TR | 9,026 | $543 | 0.4% | $63.27 | — | SP500 EX ENRGY | 74347B581 |
| CVX | CHEVRON CORP NEW | 3,031 | $507 | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,622 | $507 | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| URI | UNITED RENTALS INC | 784 | $491 | 0.4% | $804.87 | -15.2% | COM | 911363109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,587 | $469 | 0.4% | $118.83 | — | CLOUD COMPUTING | 33734X192 |
| HEDJ | WISDOMTREE TR | 9,512 | $452 | 0.4% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 2,987 | $448 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,620 | $439 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| IBB | ISHARES TR | 3,404 | $435 | 0.3% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,515 | $433 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,396 | $375 | 0.3% | $316.76 | -2.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,028 | $368 | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,181 | $364 | 0.3% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,191 | $360 | 0.3% | $115.11 | — | BUYBACK ACHIEV | 46137V308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,860 | $356 | 0.3% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| LASR | NLIGHT INC | 41,674 | $324 | 0.3% | $11.13 | -9.6% | COM | 65487K100 |
| DE | DEERE & CO | 688 | $323 | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,241 | $321 | 0.3% | $264.03 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 6,097 | $304 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 4,760 | $294 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 875 | $289 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| — | KELLANOVA | 3,401 | $281 | 0.2% | $78.18 | +2.4% | COM | 487836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,175 | $268 | 0.2% | $58.71 | +49.6% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,748 | $260 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 7,285 | $257 | 0.2% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 9,060 | $256 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| PFE | PFIZER INC | 10,038 | $254 | 0.2% | $25.06 | -1.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,807 | $253 | 0.2% | $173.27 | -6.8% | COM | 68389X105 |
| BA | BOEING CO | 1,451 | $247 | 0.2% | $159.39 | +8.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 1,877 | $246 | 0.2% | $131.78 | — | INDL | 81369Y704 |
| ATO | ATMOS ENERGY CORP | 1,576 | $244 | 0.2% | $138.63 | +3.2% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 2,677 | $242 | 0.2% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 516 | $242 | 0.2% | $511.11 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $239 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,334 | $236 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 2,648 | $226 | 0.2% | $69.96 | +15.0% | COM | 29364G103 |
| NOBL | PROSHARES TR | 2,118 | $216 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,031 | $216 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| SOUN | SOUNDHOUND AI INC | 10,235 | $83 | 0.1% | $9.63 | +29.4% | CLASS A COM | 836100107 |