CIK: 0002056418 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $92,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,977 | $6,067 | 6.5% | $137.79 | -8.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,556 | $4,355 | 4.7% | $586.32 | +9.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,810 | $4,150 | 4.5% | $205.01 | +5.8% | COM | 023135106 |
| AAPL | APPLE INC | 17,795 | $3,929 | 4.2% | $234.36 | -1.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,970 | $2,762 | 3.0% | $82.31 | +15.5% | COM | 64110L106 |
| TSLA | TESLA INC | 9,513 | $2,465 | 2.7% | $322.46 | +3.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,984 | $2,231 | 2.4% | $422.35 | -4.1% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,149 | $2,217 | 2.4% | $61.24 | — | HEDGED EQUITY LA | 46654Q724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,976 | $1,999 | 2.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 2,460 | $1,959 | 2.1% | $199.32 | -3.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $1,945 | 2.1% | $524.95 | +5.3% | COM NEW | 46120E602 |
| DFSV | DIMENSIONAL ETF TRUST | 65,731 | $1,850 | 2.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 7,365 | $1,807 | 1.9% | $229.91 | +9.1% | COM | 46625H100 |
| INTU | INTUIT | 2,804 | $1,717 | 1.9% | $634.69 | -5.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 8,529 | $1,418 | 1.5% | $184.35 | +13.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 5,214 | $1,399 | 1.5% | $314.40 | -1.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 8,915 | $1,393 | 1.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,989 | $1,390 | 1.5% | $174.82 | +3.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 16,580 | $1,333 | 1.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 6,929 | $1,193 | 1.3% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR | 24,985 | $1,189 | 1.3% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 3,357 | $1,170 | 1.3% | $305.36 | +10.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 11,251 | $1,156 | 1.2% | $139.86 | -20.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 15,537 | $1,132 | 1.2% | $71.90 | +0.2% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,114 | $1,107 | 1.2% | $75.73 | +16.0% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 10,264 | $980 | 1.1% | $97.26 | +12.0% | CL A | 82509L107 |
| ZM | ZOOM COMMUNICATIONS INC | 12,870 | $949 | 1.0% | $78.74 | +1.2% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,387 | $925 | 1.0% | $39.41 | +0.4% | COM | 92343V104 |
| BA | BOEING CO | 4,946 | $844 | 0.9% | $156.93 | +10.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,754 | $822 | 0.9% | $507.26 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 865 | $819 | 0.9% | $988.86 | -2.7% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 10,960 | $797 | 0.9% | $74.98 | +4.2% | COM NEW | 512807306 |
| DKNG | DRAFTKINGS INC NEW | 23,454 | $779 | 0.8% | $39.68 | +3.5% | COM CL A | 26142V105 |
| TXN | TEXAS INSTRS INC | 3,959 | $711 | 0.8% | $192.81 | -5.5% | COM | 882508104 |
| IVV | ISHARES TR | 1,264 | $710 | 0.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 859 | $709 | 0.8% | $824.17 | +0.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $704 | 0.8% | $552.33 | -9.6% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,151 | $681 | 0.7% | $54.11 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 5,453 | $649 | 0.7% | $111.25 | -3.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,355 | $629 | 0.7% | $109.71 | +0.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,636 | $620 | 0.7% | $165.44 | -0.9% | COM | 742718109 |
| HUBB | HUBBELL INC | 1,872 | $619 | 0.7% | $439.65 | -13.0% | COM | 443510607 |
| XSW | SPDR SER TR | 3,641 | $582 | 0.6% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| COST | COSTCO WHSL CORP NEW | 610 | $577 | 0.6% | $927.43 | +4.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,643 | $557 | 0.6% | $103.52 | +2.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,508 | $553 | 0.6% | $395.14 | -3.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,748 | $546 | 0.6% | $290.24 | +0.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,548 | $542 | 0.6% | $66.67 | +10.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $541 | 0.6% | $216.31 | +10.7% | COM | 459200101 |
| WMT | WALMART INC | 6,111 | $536 | 0.6% | $86.68 | +7.2% | COM | 931142103 |
| MMM | 3M CO | 3,516 | $516 | 0.6% | $144.58 | 0.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,898 | $512 | 0.6% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,380 | $499 | 0.5% | $180.86 | +4.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 891 | $498 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,766 | $485 | 0.5% | $63.17 | +2.9% | COM | 191216100 |
| AME | AMETEK INC | 2,707 | $466 | 0.5% | $180.74 | -0.1% | COM | 031100100 |
| IDU | ISHARES TR | 4,176 | $424 | 0.5% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,450 | $423 | 0.5% | $156.24 | +3.7% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 2,866 | $419 | 0.5% | $140.81 | +20.5% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 764 | $419 | 0.5% | $519.04 | +4.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,661 | $411 | 0.4% | $55.77 | +7.8% | COM | 17275R102 |
| SLYG | SPDR SER TR | 4,933 | $409 | 0.4% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| RBLX | ROBLOX CORP | 7,020 | $409 | 0.4% | $50.32 | +24.9% | CL A | 771049103 |
| ABT | ABBOTT LABS | 3,059 | $406 | 0.4% | $114.14 | +9.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,224 | $404 | 0.4% | $372.32 | -5.5% | COM | 149123101 |
| NET | CLOUDFLARE INC | 3,576 | $403 | 0.4% | $132.56 | 0.0% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $402 | 0.4% | $547.53 | -1.4% | COM | 883556102 |
| XYZ | BLOCK INC | 7,172 | $390 | 0.4% | $82.04 | -9.0% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 2,452 | $388 | 0.4% | $156.19 | +22.2% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $387 | 0.4% | $590.71 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,254 | $381 | 0.4% | $52.80 | +5.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,261 | $378 | 0.4% | $146.08 | +3.0% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 1,393 | $369 | 0.4% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| RNG | RINGCENTRAL INC | 14,860 | $368 | 0.4% | $35.93 | -13.2% | CL A | 76680R206 |
| INTC | INTEL CORP | 16,042 | $364 | 0.4% | $22.54 | -2.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,299 | $363 | 0.4% | $149.82 | +1.8% | COM | 478160104 |
| ADBE | ADOBE INC | 929 | $356 | 0.4% | $495.13 | -13.4% | COM | 00724F101 |
| IBB | ISHARES TR | 2,762 | $353 | 0.4% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 2,954 | $347 | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $342 | 0.4% | $101.25 | -5.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,357 | $342 | 0.4% | $179.18 | -7.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,144 | $340 | 0.4% | $122.72 | +11.6% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 2,850 | $333 | 0.4% | $135.90 | -1.4% | COM | 00846U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,428 | $331 | 0.4% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,867 | $319 | 0.3% | $187.68 | -1.5% | COM | 697435105 |
| NOBL | PROSHARES TR | 3,109 | $318 | 0.3% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 8,491 | $313 | 0.3% | $39.19 | -10.6% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 3,984 | $309 | 0.3% | $102.47 | -1.1% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,310 | $306 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 7,311 | $305 | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 590 | $303 | 0.3% | $539.09 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,145 | $300 | 0.3% | $172.87 | -6.5% | COM | 68389X105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 8,214 | $300 | 0.3% | $36.48 | — | S&P500 DOWNSID | 46090A705 |
| AMT | AMERICAN TOWER CORP NEW | 1,375 | $299 | 0.3% | $198.35 | -4.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 655 | $293 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,096 | $289 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,788 | $275 | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $261 | 0.3% | $150.56 | -22.1% | CL A | 099502106 |
| MRK | MERCK & CO INC | 2,896 | $260 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,098 | $259 | 0.3% | $74.81 | +10.6% | COM | 78467J100 |
| SF | STIFEL FINL CORP | 2,650 | $250 | 0.3% | $105.03 | -0.9% | COM | 860630102 |
| GLD | SPDR GOLD TR | 860 | $248 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 28,234 | $246 | 0.3% | $11.27 | -7.5% | CL A | 83304A106 |
| BITO | PROSHARES TR | 13,316 | $244 | 0.3% | $23.53 | — | BITCOIN ETF | 74347G440 |
| C | CITIGROUP INC | 3,430 | $244 | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 858 | $242 | 0.3% | $387.42 | -11.8% | CL A | 989207105 |
| SCHA | SCHWAB STRATEGIC TR | 10,312 | $242 | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| MEDP | MEDPACE HLDGS INC | 790 | $241 | 0.3% | $339.14 | -0.8% | COM | 58506Q109 |
| HQY | HEALTHEQUITY INC | 2,631 | $233 | 0.3% | $93.19 | +10.1% | COM | 42226A107 |
| MO | ALTRIA GROUP INC | 3,862 | $232 | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| ADSK | AUTODESK INC | 846 | $221 | 0.2% | $295.42 | -3.7% | COM | 052769106 |
| SOXX | ISHARES TR | 1,171 | $220 | 0.2% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| IR | INGERSOLL RAND INC | 2,569 | $206 | 0.2% | $99.45 | -12.5% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 1,168 | $205 | 0.2% | $189.31 | -3.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 864 | $204 | 0.2% | $235.58 | 0.0% | COM | 907818108 |
| TXG | 10X GENOMICS INC | 13,638 | $119 | 0.1% | $15.78 | -20.1% | CL A COM | 88025U109 |
| — | HELIUS MED TECHNOLOGIES INC | 46,193 | $19 | 0.0% | $0.62 | — | COM CL A NEW | 42328V801 |