Location: Ormond Beach, FL
CIK: 0002053829 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 257,260 | $25.64M | 19.0% | $163.95 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 256,891 | $25.64M | 19.0% | $24.74 | -0.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 218,824 | $23.72M | 17.6% | $137.62 | -7.9% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,286 | $4.779M | 3.5% | $56.67 | — | NASDAQ EQT PREM | 46654Q203 |
| RYLD | GLOBAL X FDS | 249,889 | $3.773M | 2.8% | $16.53 | — | RUSSELL 2000 | 37954Y459 |
| AVGO | BROADCOM INC | 21,905 | $3.668M | 2.7% | $183.21 | +14.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,139 | $2.962M | 2.2% | $585.88 | +9.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,590 | $2.797M | 2.1% | $234.51 | -1.6% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 57,060 | $2.733M | 2.0% | $50.98 | — | NEOS S&P 500 HI | 78433H303 |
| AMZN | AMAZON COM INC | 14,265 | $2.714M | 2.0% | $204.77 | +6.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,516 | $2.65M | 2.0% | $333.78 | +14.2% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 5,225 | $1.961M | 1.5% | $422.35 | -4.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 8,878 | $1.86M | 1.4% | $177.41 | +6.8% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 24,471 | $1.783M | 1.3% | $71.42 | +0.9% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,392 | $1.639M | 1.2% | $64.72 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 5,191 | $1.617M | 1.2% | $286.05 | +0.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 5,346 | $1.435M | 1.1% | $316.76 | -2.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 8,502 | $1.328M | 1.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,665 | $1.211M | 0.9% | $175.85 | -8.1% | COM | 68389X105 |
| TSLA | TESLA INC | 4,619 | $1.197M | 0.9% | $321.74 | +3.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,513 | $1.122M | 0.8% | $216.31 | +10.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,670 | $1.069M | 0.8% | $58.25 | +50.8% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 5,979 | $918K | 0.7% | $159.52 | +0.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,830 | $907K | 0.7% | $143.89 | -22.7% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,578 | $900K | 0.7% | $184.92 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 5,478 | $847K | 0.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 42,023 | $699K | 0.5% | $18.47 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 1,482 | $695K | 0.5% | $514.94 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,074 | $684K | 0.5% | $39.40 | +0.5% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 28,655 | $635K | 0.5% | $19.38 | +7.6% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO. | 2,330 | $572K | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| T | AT&T INC | 20,118 | $569K | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| PPL | PPL CORP | 15,743 | $568K | 0.4% | $31.71 | +3.8% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 1,048 | $538K | 0.4% | $544.33 | — | S&P 500 ETF SHS | 922908363 |
| TWLO | TWILIO INC | 5,433 | $532K | 0.4% | $91.39 | +29.7% | CL A | 90138F102 |
| WMT | WALMART INC | 5,582 | $490K | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| QQQI | NEOS ETF TRUST | 10,160 | $482K | 0.4% | $49.73 | — | NASDAQ 100 HIGH | 78433H675 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,816 | $477K | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| MDB | MONGODB INC | 2,325 | $408K | 0.3% | $282.40 | -13.7% | CL A | 60937P106 |
| IWR | ISHARES TR | 2,054 | $407K | 0.3% | $198.06 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 5,675 | $403K | 0.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 3,326 | $396K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 10,726 | $351K | 0.3% | $826.35 | +0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,553 | $343K | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,685 | $341K | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| KWEB | KRANESHARES TRUST | 9,938 | $327K | 0.2% | $31.84 | — | CSI CHI INTERNET | 500767306 |
| LOW | LOWES COS INC | 1,369 | $319K | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| IRM | IRON MTN INC DEL | 3,525 | $303K | 0.2% | $112.79 | -17.4% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 2,709 | $303K | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| DIS | DISNEY WALT CO | 2,779 | $274K | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| MMM | 3M CO | 1,790 | $263K | 0.2% | $128.38 | +12.6% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 4,835 | $258K | 0.2% | $51.32 | +2.8% | COM | 460146103 |
| GE | GE AEROSPACE | 1,281 | $256K | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| QQQH | NEOS ETF TRUST | 4,946 | $241K | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| AGG | ISHARES TR | 2,339 | $231K | 0.2% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,355 | $231K | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 5,462 | $228K | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| IWN | ISHARES TR | 1,157 | $228K | 0.2% | $196.94 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,262 | $215K | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| ADBE | ADOBE INC | 554 | $212K | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,624 | $149K | 0.1% | $3.57 | +12.4% | COM CL A | 18914F103 |
| F | FORD MTR CO | 13,468 | $135K | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| BB | BLACKBERRY LTD | 12,080 | $45,542 | 0.0% | $2.66 | +71.4% | COM | 09228F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,000,000 | $0 | 0.0% | — | — | SHS REP COM UT | 389637109 |