CIK: 0001859677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $273,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 524,621 | $31,162 | 11.4% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 58,823 | $13,066 | 4.8% | $134.11 | +72.1% | COM | 037833100 |
| CLIP | GLOBAL X FDS | 115,871 | $11,638 | 4.3% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| SUB | ISHARES TR | 96,628 | $10,204 | 3.7% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 78,200 | $8,476 | 3.1% | $92.90 | +36.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,993 | $7,990 | 2.9% | $137.92 | +57.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,764 | $7,795 | 2.9% | $239.74 | +69.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 132,194 | $6,559 | 2.4% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 33,993 | $5,311 | 1.9% | $121.55 | +50.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 28,477 | $4,768 | 1.7% | $146.68 | +43.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,057 | $4,644 | 1.7% | $279.91 | +129.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,755 | $4,252 | 1.6% | $197.44 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 46,004 | $3,564 | 1.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 4,233 | $3,496 | 1.3% | $754.15 | +9.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 13,870 | $3,402 | 1.2% | $129.33 | +94.0% | COM | 46625H100 |
| V | VISA INC | 9,485 | $3,324 | 1.2% | $213.83 | +57.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,740 | $3,290 | 1.2% | $114.15 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 5,402 | $3,035 | 1.1% | $526.45 | — | CORE S&P500 ETF | 464287200 |
| SAP | SAP SE | 11,199 | $3,006 | 1.1% | $123.56 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 17,402 | $2,970 | 1.1% | $133.15 | +38.9% | COM | 697435105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 217,110 | $2,959 | 1.1% | $8.69 | — | SPONSORED ADS | 606822104 |
| TMUS | T-MOBILE US INC | 10,775 | $2,874 | 1.1% | $138.68 | +75.2% | COM | 872590104 |
| BX | BLACKSTONE INC | 19,892 | $2,781 | 1.0% | $67.81 | +133.3% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,585 | $2,674 | 1.0% | $170.33 | +123.7% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 22,722 | $2,651 | 1.0% | $70.56 | +78.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 22,130 | $2,632 | 1.0% | $61.50 | +74.3% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 3,915 | $2,594 | 1.0% | $645.24 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 1,397 | $2,576 | 0.9% | $1306.09 | +41.8% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 42,231 | $2,524 | 0.9% | $28.38 | +95.3% | COM | 969457100 |
| FTNT | FORTINET INC | 26,075 | $2,510 | 0.9% | $65.51 | +54.8% | COM | 34959E109 |
| CB | CHUBB LIMITED | 8,263 | $2,503 | 0.9% | $204.14 | +35.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,763 | $2,495 | 0.9% | $353.46 | +41.3% | COM | 91324P102 |
| CME | CME GROUP INC | 9,295 | $2,466 | 0.9% | $176.08 | +37.7% | COM | 12572Q105 |
| ADBE | ADOBE INC | 6,300 | $2,416 | 0.9% | $466.12 | -8.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,869 | $2,411 | 0.9% | $300.95 | +83.8% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 14,316 | $2,395 | 0.9% | $99.79 | +50.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 14,924 | $2,389 | 0.9% | $94.44 | +45.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 16,130 | $2,255 | 0.8% | $115.70 | +39.6% | COM | 68389X105 |
| DE | DEERE & CO | 4,775 | $2,249 | 0.8% | $351.50 | +31.3% | COM | 244199105 |
| UBS | UBS GROUP AG | 72,821 | $2,231 | 0.8% | $18.05 | +84.8% | SHS | H42097107 |
| PGR | PROGRESSIVE CORP | 7,828 | $2,215 | 0.8% | $245.29 | 0.0% | COM | 743315103 |
| KR | KROGER CO | 32,320 | $2,188 | 0.8% | $48.08 | +29.5% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 4,200 | $2,134 | 0.8% | $503.25 | +0.9% | COM | 78409V104 |
| ABBV | ABBVIE INC | 9,927 | $2,080 | 0.8% | $162.07 | +16.9% | COM | 00287Y109 |
| DASH | DOORDASH INC | 11,312 | $2,067 | 0.8% | $164.82 | +14.1% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 2,179 | $2,032 | 0.7% | $51.35 | +85.2% | COM | 64110L106 |
| TOL | TOLL BROTHERS INC | 19,212 | $2,029 | 0.7% | $60.09 | +99.8% | COM | 889478103 |
| TDG | TRANSDIGM GROUP INC | 1,465 | $2,027 | 0.7% | $1204.68 | +3.6% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 13,776 | $1,999 | 0.7% | $130.77 | +27.4% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 27,534 | $1,942 | 0.7% | $100.48 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 3,622 | $1,861 | 0.7% | $494.60 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 5,638 | $1,859 | 0.7% | $205.31 | +71.4% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 42,215 | $1,778 | 0.7% | $38.61 | — | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORPORATION | 4,673 | $1,743 | 0.6% | $335.76 | +12.3% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 7,397 | $1,712 | 0.6% | $204.00 | +10.4% | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 8,598 | $1,706 | 0.6% | $190.37 | +4.7% | COM | 98980G102 |
| UNP | UNION PAC CORP | 7,134 | $1,685 | 0.6% | $197.56 | +19.2% | COM | 907818108 |
| CI | THE CIGNA GROUP | 5,090 | $1,674 | 0.6% | $270.44 | +9.3% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 5,907 | $1,672 | 0.6% | $324.29 | +13.1% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 53,791 | $1,657 | 0.6% | $33.17 | -10.9% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1,656 | 0.6% | $535.21 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,514 | $1,570 | 0.6% | $334.37 | +34.1% | COM | 539830109 |
| VICI | VICI PPTYS INC | 46,611 | $1,541 | 0.6% | $24.54 | +18.8% | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 11,660 | $1,540 | 0.6% | $101.47 | +27.5% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 8,717 | $1,539 | 0.6% | $162.91 | — | ADS | 892331307 |
| GD | GENERAL DYNAMICS CORP | 5,636 | $1,536 | 0.6% | $258.74 | -1.1% | COM | 369550108 |
| AMGN | AMGEN INC | 4,923 | $1,534 | 0.6% | $278.58 | +3.1% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 5,821 | $1,504 | 0.6% | $273.63 | +0.3% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 9,378 | $1,499 | 0.5% | $120.87 | +30.0% | COM | 25278X109 |
| NOW | SERVICENOW INC | 1,879 | $1,496 | 0.5% | $192.75 | 0.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,051 | $1,479 | 0.5% | $466.00 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,955 | $1,472 | 0.5% | $501.27 | +7.7% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 38,439 | $1,455 | 0.5% | $37.77 | +0.1% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE OPER CO | 4,654 | $1,393 | 0.5% | $273.96 | +5.0% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,604 | $1,382 | 0.5% | $204.68 | +0.6% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 2,938 | $1,378 | 0.5% | $457.37 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 32,366 | $1,362 | 0.5% | $48.87 | -18.4% | COM STK | 806857108 |
| DHI | D R HORTON INC | 10,606 | $1,348 | 0.5% | $149.24 | -11.0% | COM | 23331A109 |
| SCCO | SOUTHERN COPPER CORP | 14,357 | $1,342 | 0.5% | $99.03 | -10.7% | COM | 84265V105 |
| ZTS | ZOETIS INC | 8,078 | $1,330 | 0.5% | $171.29 | -4.0% | CL A | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,370 | $1,300 | 0.5% | $185.97 | 0.0% | COM | 446413106 |
| GOOGL | ALPHABET INC | 7,646 | $1,182 | 0.4% | $113.95 | +58.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,518 | $1,139 | 0.4% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 9,481 | $1,133 | 0.4% | $134.62 | -0.5% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,274 | $624 | 0.2% | $51.59 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 2,574 | $596 | 0.2% | $128.92 | +69.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 608 | $575 | 0.2% | $418.05 | +132.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,464 | $537 | 0.2% | $253.15 | +50.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,878 | $478 | 0.2% | $93.84 | +7.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,810 | $469 | 0.2% | $251.87 | +32.3% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 11,065 | $446 | 0.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| XBI | SPDR SER TR | 5,110 | $414 | 0.2% | $132.69 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 1,219 | $381 | 0.1% | $221.62 | +32.2% | COM | 580135101 |
| WMT | WALMART INC | 4,211 | $371 | 0.1% | $56.10 | +65.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 521 | $351 | 0.1% | $552.84 | +11.4% | COM | 58155Q103 |
| ITOT | ISHARES TR | 2,805 | $342 | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 5,296 | $327 | 0.1% | $42.74 | +40.6% | COM | 17275R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,402 | $325 | 0.1% | $24.24 | — | VAR RATE PFD | 46138G870 |
| IWR | ISHARES TR | 3,818 | $325 | 0.1% | $87.24 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $308 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 802 | $297 | 0.1% | $379.65 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,611 | $275 | 0.1% | $164.23 | -0.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,501 | $231 | 0.1% | $130.84 | +22.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 1,009 | $210 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| PEP | PEPSICO INC | 1,391 | $209 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| SO | SOUTHERN CO | 2,250 | $207 | 0.1% | $84.13 | 0.0% | COM | 842587107 |