CIK: 0002053829 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $121,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 228,298 | $36,069 | 29.6% | $137.13 | -8.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,495 | $6,476 | 5.3% | $185.42 | +16.5% | COM | 11135F101 |
| AAPL | APPLE INC | 28,646 | $5,877 | 4.8% | $215.95 | -6.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,020 | $5,270 | 4.3% | $201.98 | -2.0% | COM | 023135106 |
| META | META PLATFORMS INC | 6,212 | $4,585 | 3.8% | $591.19 | +4.3% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 79,905 | $4,347 | 3.6% | $56.67 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,365 | $4,260 | 3.5% | $343.91 | +26.1% | CL A | 22788C105 |
| RYLD | GLOBAL X FDS | 243,075 | $3,624 | 3.0% | $16.53 | — | RUSSELL 2000 | 37954Y459 |
| SPYI | NEOS ETF TRUST | 63,960 | $3,218 | 2.6% | $50.91 | — | NEOS S&P 500 HI | 78433H303 |
| MSFT | MICROSOFT CORP | 5,447 | $2,710 | 2.2% | $422.76 | +2.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 26,608 | $2,483 | 2.0% | $72.30 | +13.9% | COM | 90353T100 |
| QQQI | NEOS ETF TRUST | 46,899 | $2,439 | 2.0% | $51.52 | — | NASDAQ 100 HIGH | 78433H675 |
| GOOGL | ALPHABET INC | 12,852 | $2,265 | 1.9% | $167.92 | -2.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,556 | $2,191 | 1.8% | $245.07 | +3.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,684 | $1,899 | 1.6% | $175.85 | -8.6% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,780 | $1,878 | 1.5% | $63.00 | +86.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 5,237 | $1,664 | 1.4% | $319.33 | -5.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,473 | $1,628 | 1.3% | $135.82 | -19.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 8,651 | $1,606 | 1.3% | $177.41 | +3.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,535 | $1,514 | 1.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 5,201 | $1,452 | 1.2% | $286.05 | -2.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 4,821 | $1,315 | 1.1% | $316.76 | -16.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,232 | $1,248 | 1.0% | $216.31 | +17.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 25,439 | $1,204 | 1.0% | $41.74 | -0.7% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,405 | $1,066 | 0.9% | $184.92 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 5,924 | $943 | 0.8% | $159.52 | -9.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,547 | $853 | 0.7% | $516.48 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 26,618 | $770 | 0.6% | $22.84 | +18.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 5,150 | $725 | 0.6% | $120.96 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 7,332 | $717 | 0.6% | $87.94 | +7.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,832 | $685 | 0.6% | $39.51 | +5.8% | COM | 92343V104 |
| TWLO | TWILIO INC | 5,392 | $671 | 0.6% | $91.39 | +16.3% | CL A | 90138F102 |
| VOO | VANGUARD INDEX FDS | 1,150 | $653 | 0.5% | $546.41 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 38,337 | $641 | 0.5% | $18.47 | — | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 3,099 | $634 | 0.5% | $187.01 | -0.7% | COM | 697435105 |
| MDB | MONGODB INC | 2,930 | $615 | 0.5% | $262.26 | -29.5% | CL A | 60937P106 |
| ARCC | ARES CAPITAL CORP | 26,945 | $592 | 0.5% | $19.38 | +3.0% | COM | 04010L103 |
| PPL | PPL CORP | 17,363 | $588 | 0.5% | $31.93 | +6.6% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 6,285 | $573 | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| LLY | ELI LILLY & CO | 700 | $546 | 0.4% | $826.35 | -6.4% | COM | 532457108 |
| PFE | PFIZER INC | 20,469 | $496 | 0.4% | $24.74 | -9.7% | COM | 717081103 |
| C | CITIGROUP INC | 5,675 | $483 | 0.4% | $65.38 | +8.9% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $408 | 0.3% | $571.74 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,274 | $406 | 0.3% | $103.42 | -0.6% | COM | 254687106 |
| BA | BOEING CO | 1,857 | $389 | 0.3% | $165.57 | +14.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,251 | $382 | 0.3% | $52.30 | -9.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,403 | $375 | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,011 | $371 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 3,525 | $362 | 0.3% | $112.79 | -18.5% | COM | 46284V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,353 | $361 | 0.3% | $64.72 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,585 | $352 | 0.3% | $255.96 | -13.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,179 | $343 | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,281 | $330 | 0.3% | $177.15 | +23.4% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,424 | $299 | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 5,060 | $297 | 0.2% | $48.82 | +14.6% | COM | 02209S103 |
| KLIP | KRANESHARES TRUST | 9,153 | $290 | 0.2% | $31.73 | — | KWEB COVERD CALL | 500767272 |
| AXP | AMERICAN EXPRESS CO | 870 | $278 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 2,494 | $268 | 0.2% | $116.71 | -14.1% | COM | 744320102 |
| ADBE | ADOBE INC | 679 | $263 | 0.2% | $474.91 | -18.9% | COM | 00724F101 |
| IWM | ISHARES TR | 1,213 | $262 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| QQQH | NEOS ETF TRUST | 4,946 | $259 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| HWM | HOWMET AEROSPACE INC | 1,250 | $233 | 0.2% | $153.62 | 0.0% | COM | 443201108 |
| AGG | ISHARES TR | 2,339 | $232 | 0.2% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO | 20,968 | $228 | 0.2% | $9.87 | -0.0% | COM | 345370860 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,501 | $218 | 0.2% | $15.04 | — | COM | 401664107 |
| CSX | CSX CORP | 6,428 | $210 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| BX | BLACKSTONE INC | 1,382 | $207 | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 4,358 | $204 | 0.2% | $51.32 | -10.4% | COM | 460146103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,700 | $195 | 0.2% | $13.19 | 0.0% | COM | 83406F102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,624 | $141 | 0.1% | $3.52 | -6.7% | COM CL A | 18914F103 |
| BB | BLACKBERRY LTD | 12,080 | $55 | 0.0% | $2.66 | +42.0% | COM | 09228F103 |