CIK: 0002057208 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 20, 2025
Total Value ($000): $123,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 143,912 | $19,326 | 15.7% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 35,987 | $9,012 | 7.3% | $234.51 | 0.0% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 301,728 | $7,257 | 5.9% | $24.05 | — | COM | 27828G107 |
| MSFT | MICROSOFT CORP | 15,976 | $6,734 | 5.5% | $422.35 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 9,945 | $5,823 | 4.7% | $584.74 | 0.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,191 | $5,419 | 4.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 24,530 | $5,382 | 4.4% | $204.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,919 | $5,071 | 4.1% | $511.24 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 25,450 | $4,847 | 3.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 16,934 | $3,937 | 3.2% | $232.49 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 19,846 | $3,539 | 2.9% | $170.68 | 0.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 40,985 | $3,511 | 2.9% | $85.67 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED BUY- | 226,088 | $3,258 | 2.6% | $14.41 | — | COM | 27828Y108 |
| SGOV | ISHARES TR | 31,335 | $3,144 | 2.6% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,877 | $3,117 | 2.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,912 | $2,855 | 2.3% | $228.03 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,689 | $2,685 | 2.2% | $544.86 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 26,200 | $2,367 | 1.9% | $85.80 | 0.0% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 24,264 | $2,348 | 1.9% | $96.77 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 14,637 | $2,120 | 1.7% | $145.50 | 0.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,295 | $1,981 | 1.6% | $70.01 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 11,574 | $1,940 | 1.6% | $165.73 | 0.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 39,702 | $1,918 | 1.6% | $48.31 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,137 | $1,808 | 1.5% | $137.63 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 3,416 | $1,799 | 1.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,204 | $1,414 | 1.1% | $159.52 | 0.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 5,342 | $1,198 | 1.0% | $224.26 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 2,016 | $1,181 | 1.0% | $585.81 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,474 | $993 | 0.8% | $401.37 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 8,563 | $702 | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 718 | $640 | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| IGSB | ISHARES TR | 12,264 | $634 | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 562 | $515 | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,608 | $466 | 0.4% | $289.80 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,106 | $447 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| IAT | ISHARES TR | 8,684 | $437 | 0.4% | $50.32 | — | US REGNL BKS ETF | 464288778 |
| VOO | VANGUARD INDEX FDS | 682 | $367 | 0.3% | $538.12 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $359 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,979 | $337 | 0.3% | $84.69 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 3,318 | $285 | 0.2% | $85.90 | — | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,678 | $279 | 0.2% | $166.27 | — | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 1,954 | $248 | 0.2% | $126.92 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912 | $231 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $203 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME FD | 10,179 | $187 | 0.2% | $18.37 | — | SHS | 72201Y101 |
| AGNC | AGNC INVT CORP | 18,308 | $169 | 0.1% | $9.23 | — | COM | 00123Q104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,548 | $156 | 0.1% | $11.79 | 0.0% | COM NEW | 03761U502 |
| — | GABELLI EQUITY TR INC | 25,376 | $137 | 0.1% | $5.40 | — | COM | 362397101 |
| BBDC | BARINGS BDC INC | 14,080 | $135 | 0.1% | $8.46 | 0.0% | COM | 06759L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,888 | $133 | 0.1% | $7.88 | — | COM | 67073B106 |