CIK: 0001803988 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 833,548 | $32 | 16.9% | $14.63 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 26,922 | $14 | 7.6% | $220.84 | +120.1% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 40,831 | $9 | 4.8% | $150.98 | +52.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,310 | $9 | 4.7% | $165.42 | +144.9% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 72,395 | $9 | 4.6% | $48.44 | +121.3% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 44,659 | $8 | 4.5% | $123.77 | +75.3% | COM | 023135106 |
| RTX | RTX Corporation | 61,287 | $8 | 4.3% | $85.38 | +46.1% | COM | 75513E101 |
| GOOGL | Alphabet Inc. Class A | 45,196 | $7 | 3.7% | $107.82 | +67.6% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 18,915 | $7 | 3.5% | $206.09 | +63.2% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 14,676 | $7 | 3.5% | $322.74 | +38.9% | COM | 539830109 |
| EMR | Emerson Electric Co | 57,682 | $6 | 3.4% | $68.81 | +72.6% | COM | 291011104 |
| LOW | Lowes | 26,262 | $6 | 3.3% | $185.73 | +30.3% | COM | 548661107 |
| VEEV | Veeva Systems, Inc. | 25,524 | $6 | 3.1% | $212.99 | +7.3% | CL A COM | 922475108 |
| CRM | Salesforce Inc. | 21,058 | $6 | 3.0% | $203.78 | +51.6% | COM | 79466L302 |
| ADBE | Adobe Inc Com | 14,692 | $6 | 3.0% | $347.36 | +23.5% | COM | 00724F101 |
| HON | Honeywell Intl Inc Com | 25,204 | $5 | 2.8% | $173.48 | +14.4% | COM | 438516106 |
| DIS | Walt Disney Company | 49,372 | $5 | 2.6% | $84.55 | +25.7% | COM | 254687106 |
| PFE | Pfizer Inc | 190,421 | $5 | 2.6% | $24.91 | -0.8% | COM | 717081103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | 28,994 | $5 | 2.6% | $0.18 | — | SPONSORED ADS | 874039100 |
| BKNG | Bookings Holding, Inc. | 999 | $5 | 2.5% | $3085.84 | +53.9% | COM | 09857L108 |
| NKE | Nike Inc. Class B | 70,286 | $4 | 2.4% | $88.15 | -18.3% | CL B | 654106103 |
| MRK | Merck & Co Inc | 43,114 | $4 | 2.1% | $65.78 | +37.0% | COM | 58933Y105 |
| ASML | ASML Holdings NV ADR | 4,480 | $3 | 1.6% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| CL | Colgate Palmolive | 15,311 | $1 | 0.8% | $63.35 | +38.6% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $1 | 0.4% | $325723.70 | +123.9% | CL A | 084670108 |
| PG | Procter & Gamble Co | 3,837 | $1 | 0.3% | $138.66 | +18.2% | COM | 742718109 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,368 | $1 | 0.3% | $0.49 | — | UNIT SER 1 | 46090E103 |
| GE | GE Aerospace (previously General Electric Co) | 2,959 | $1 | 0.3% | $45.01 | +334.9% | COM NEW | 369604301 |
| ABBV | Abbvie Inc | 2,411 | $1 | 0.3% | $95.06 | +99.2% | COM | 00287Y109 |
| HD | Home Depot Inc. | 1,318 | $0 | 0.3% | $298.63 | +27.5% | COM | 437076102 |
| DHR | Danaher Corp | 2,183 | $0 | 0.2% | $241.84 | -10.3% | COM | 235851102 |
| PEP | Pepsico Inc | 2,905 | $0 | 0.2% | $139.73 | +2.7% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 4,734 | $0 | 0.2% | $73.23 | +26.9% | COM | 931142103 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 16,027 | $0 | 0.2% | $0.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAT | Caterpillar, Inc | 1,185 | $0 | 0.2% | $287.59 | +22.4% | COM | 149123101 |
| AMGN | Amgen Inc | 1,250 | $0 | 0.2% | $313.17 | -8.3% | COM | 031162100 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 15,808 | $0 | 0.2% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| AMAT | Applied Materials, Inc. | 2,631 | $0 | 0.2% | $56.37 | +195.7% | COM | 038222105 |
| UNP | Union Pacific Corporation | 1,536 | $0 | 0.2% | $215.11 | +9.5% | COM | 907818108 |
| CBOE | CBOE Global Markets Inc | 1,575 | $0 | 0.2% | $121.75 | +69.6% | COM | 12503M108 |
| COST | Costco Whsl Corp | 360 | $0 | 0.2% | $484.72 | +100.2% | COM | 22160K105 |
| CVX | Chevron Corporation | 2,022 | $0 | 0.2% | $146.70 | +2.6% | COM | 166764100 |
| ORCL | Oracle Corporation | 2,166 | $0 | 0.2% | $102.19 | +58.1% | COM | 68389X105 |
| CME | CME Group Inc | 1,137 | $0 | 0.2% | $161.97 | +49.7% | COM | 12572Q105 |
| GOOG | Alphabet Inc. Class C | 1,812 | $0 | 0.2% | $113.17 | +61.2% | CAP STK CL C | 02079K107 |
| EVRG | Evergy Inc. | 3,926 | $0 | 0.1% | $51.10 | +23.5% | COM | 30034W106 |
| DHI | D R Horton Inc Com | 2,000 | $0 | 0.1% | $173.17 | -23.3% | COM | 23331A109 |
| BDX | Becton Dickinson & Co | 1,070 | $0 | 0.1% | $227.63 | -0.1% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 418 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| VGT | ETF Vanguard Information Technology | 428 | $0 | 0.1% | $369.86 | — | INF TECH ETF | 92204A702 |
| GEV | GE Vernova Inc. | 746 | $0 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 9,330 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMorgan Chase & Co Com | 899 | $0 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 1,928 | $0 | 0.1% | $102.81 | +23.2% | COM | 67066G104 |
| ELV | Elevance Health Inc. | 475 | $0 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| NGL | NGL Energy Partners LP Units | 13,000 | $0 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |