CIK: 0001904323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $142,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,471 | $17,605 | 12.3% | $439.03 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,181 | $11,062 | 7.8% | $338.07 | +60.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,503 | $9,854 | 6.9% | $310.07 | +56.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,372 | $7,647 | 5.4% | $315.99 | +28.2% | COM | 594918104 |
| V | VISA INC | 17,319 | $6,070 | 4.3% | $208.19 | +61.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 54,967 | $5,957 | 4.2% | $100.10 | +26.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 21,938 | $5,381 | 3.8% | $151.17 | +66.0% | COM | 46625H100 |
| AAPL | APPLE INC | 23,941 | $5,318 | 3.7% | $163.02 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,346 | $4,252 | 3.0% | $138.70 | +56.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,906 | $4,176 | 2.9% | $417.22 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 26,825 | $4,148 | 2.9% | $137.18 | +31.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,430 | $3,368 | 2.4% | $422.19 | +18.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,020 | $3,095 | 2.2% | $55.83 | +92.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,634 | $3,001 | 2.1% | $376.48 | +119.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 25,399 | $2,595 | 1.8% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 17,633 | $2,465 | 1.7% | $116.12 | +36.2% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 1.7% | $729330.75 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 13,987 | $2,185 | 1.5% | $113.95 | +60.1% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 40,285 | $2,110 | 1.5% | $51.88 | — | ISHARES FLEXIBLE | 092528603 |
| MCD | MCDONALDS CORP | 6,461 | $2,018 | 1.4% | $232.13 | +26.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,622 | $2,016 | 1.4% | $102.82 | +84.2% | COM | 00287Y109 |
| WMT | WALMART INC | 22,566 | $1,981 | 1.4% | $68.35 | +36.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,537 | $1,692 | 1.2% | $207.28 | +42.5% | COM | 053015103 |
| CME | CME GROUP INC | 5,296 | $1,405 | 1.0% | $186.77 | +29.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 8,296 | $1,376 | 1.0% | $145.84 | +4.5% | COM | 478160104 |
| REGL | PROSHARES TR | 16,618 | $1,340 | 0.9% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHD | SCHWAB STRATEGIC TR | 47,342 | $1,324 | 0.9% | $30.65 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 7,187 | $1,225 | 0.9% | $134.13 | +22.2% | COM | 742718109 |
| LOW | LOWES COS INC | 4,765 | $1,111 | 0.8% | $217.32 | +11.4% | COM | 548661107 |
| KO | COCA COLA CO | 15,100 | $1,081 | 0.8% | $49.18 | +32.1% | COM | 191216100 |
| META | META PLATFORMS INC | 1,671 | $963 | 0.7% | $313.68 | +105.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,073 | $939 | 0.7% | $50.87 | +44.9% | COM | 949746101 |
| AMGN | AMGEN INC | 2,923 | $911 | 0.6% | $186.89 | +53.7% | COM | 031162100 |
| PEP | PEPSICO INC | 5,584 | $837 | 0.6% | $148.27 | -3.2% | COM | 713448108 |
| SMDV | PROSHARES TR | 12,409 | $814 | 0.6% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| NEE | NEXTERA ENERGY INC | 11,294 | $801 | 0.6% | $76.56 | -10.3% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 3,249 | $752 | 0.5% | $107.10 | +110.2% | COM NEW | 16411R208 |
| KVUE | KENVUE INC | 28,831 | $691 | 0.5% | $21.01 | +1.8% | COM | 49177J102 |
| COST | COSTCO WHSL CORP NEW | 721 | $682 | 0.5% | $542.61 | +78.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,300 | $661 | 0.5% | $441.83 | +14.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 5,410 | $593 | 0.4% | $86.51 | +37.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 3,613 | $574 | 0.4% | $76.85 | +78.2% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $522 | 0.4% | $61.92 | -12.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 3,682 | $488 | 0.3% | $118.44 | +5.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,313 | $481 | 0.3% | $332.08 | +14.6% | COM | 437076102 |
| GE | GE AEROSPACE | 2,377 | $476 | 0.3% | $157.95 | +23.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 3,096 | $476 | 0.3% | $146.06 | +9.3% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 9,292 | $463 | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 7,378 | $455 | 0.3% | $50.47 | +19.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,630 | $440 | 0.3% | $151.43 | +38.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 4,340 | $428 | 0.3% | $136.33 | -22.0% | COM | 254687106 |
| NUE | NUCOR CORP | 3,454 | $416 | 0.3% | $102.52 | +23.7% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $396 | 0.3% | $334.64 | +4.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,333 | $390 | 0.3% | $100.55 | +49.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 18,075 | $389 | 0.3% | $39.22 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 2,130 | $383 | 0.3% | $167.15 | +9.0% | COM | 882508104 |
| EUDV | PROSHARES TR | 7,750 | $383 | 0.3% | $50.07 | — | MSCI EUR DIV | 74347B540 |
| CAT | CATERPILLAR INC | 1,100 | $363 | 0.3% | $206.59 | +70.4% | COM | 149123101 |
| POWW | AMMO INC | 253,620 | $350 | 0.2% | $5.85 | -73.5% | COM | 00175J107 |
| KMI | KINDER MORGAN INC DEL | 11,864 | $338 | 0.2% | $13.57 | +96.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,618 | $319 | 0.2% | $88.01 | +25.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,048 | $301 | 0.2% | $94.27 | +53.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $288 | 0.2% | $166.87 | -32.5% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 2,053 | $283 | 0.2% | $80.59 | +56.2% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 1,860 | $271 | 0.2% | $106.44 | +36.4% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,166 | $267 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,908 | $267 | 0.2% | $100.39 | +60.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,459 | $258 | 0.2% | $102.18 | -5.3% | COM | 20825C104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,826 | $257 | 0.2% | $17.61 | — | BEN UNIT CTF | 02364V206 |
| BAC | BANK AMERICA CORP | 6,138 | $256 | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $256 | 0.2% | $123.77 | +27.0% | COM | 25278X109 |
| CRH | CRH PLC | 2,900 | $255 | 0.2% | $58.12 | +68.0% | ORD | G25508105 |
| AFL | AFLAC INC | 2,283 | $254 | 0.2% | $70.52 | +47.6% | COM | 001055102 |
| SEIC | SEI INVTS CO | 3,200 | $248 | 0.2% | $59.56 | +33.4% | COM | 784117103 |
| SLV | ISHARES SILVER TR | 7,737 | $240 | 0.2% | $21.33 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 5,065 | $238 | 0.2% | $38.70 | +26.1% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 2,296 | $228 | 0.2% | $81.49 | +16.5% | COM | 682680103 |
| IYF | ISHARES TR | 2,000 | $226 | 0.2% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| MDT | MEDTRONIC PLC | 2,489 | $224 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 916 | $217 | 0.2% | $233.00 | +2.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,492 | $213 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 818 | $210 | 0.1% | $249.73 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $210 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| NTES | NETEASE INC | 2,000 | $206 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| CB | CHUBB LIMITED | 674 | $204 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| T | AT&T INC | 7,138 | $202 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| CDE | COEUR MNG INC | 17,607 | $104 | 0.1% | $6.01 | +2.6% | COM NEW | 192108504 |
| WRAP | WRAP TECHNOLOGIES INC | 54,612 | $93 | 0.1% | $5.04 | -58.9% | COM | 98212N107 |