CIK: 0001904677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $108,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,446 | $23,671 | 21.8% | $374.56 | +29.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 53,757 | $5,826 | 5.4% | $116.39 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 21,937 | $4,873 | 4.5% | $194.12 | +18.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,681 | $4,696 | 4.3% | $164.11 | +32.2% | COM | 023135106 |
| TSLA | TESLA INC | 17,264 | $4,474 | 4.1% | $287.91 | +15.8% | COM | 88160R101 |
| BITB | BITWISE BITCOIN ETF TR | 98,321 | $4,413 | 4.1% | $44.09 | — | SHS BEN INT | 09174C104 |
| JNJ | JOHNSON & JOHNSON | 26,493 | $4,394 | 4.0% | $147.27 | +3.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,399 | $3,153 | 2.9% | $363.78 | +11.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,544 | $2,558 | 2.4% | $141.73 | +27.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 28,419 | $2,501 | 2.3% | $84.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 84,557 | $2,364 | 2.2% | $33.80 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 13,495 | $2,108 | 1.9% | $143.88 | +26.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,360 | $1,878 | 1.7% | $256.13 | +31.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 13,215 | $1,847 | 1.7% | $137.24 | +15.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 4,251 | $1,576 | 1.5% | $355.84 | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 805 | $1,570 | 1.4% | $1638.50 | +21.1% | COM | 58733R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,604 | $1,559 | 1.4% | $92.67 | — | S&P 500 GARP ETF | 46137V431 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,744 | $1,547 | 1.4% | $68.60 | — | SHS REP COM UT | 389637109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,645 | $1,530 | 1.4% | $408.31 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 27,756 | $1,520 | 1.4% | $45.91 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $1,506 | 1.4% | $490.17 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 19,103 | $1,389 | 1.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 32,494 | $1,240 | 1.1% | $37.41 | — | EMQQ THE EMERGIN | 301505889 |
| IJR | ISHARES TR | 10,558 | $1,104 | 1.0% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,542 | $1,103 | 1.0% | $249.30 | +15.2% | COM | 031162100 |
| ENB | ENBRIDGE INC | 23,400 | $1,037 | 1.0% | $35.35 | +17.1% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,801 | $987 | 0.9% | $434.13 | +24.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,362 | $969 | 0.9% | $37.81 | +4.7% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,406 | $937 | 0.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ICF | ISHARES TR | 13,441 | $827 | 0.8% | $60.88 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 849 | $803 | 0.7% | $692.83 | +40.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,165 | $793 | 0.7% | $369.04 | +3.2% | COM | 437076102 |
| ARKK | ARK ETF TR | 15,770 | $750 | 0.7% | $64.25 | — | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 19,377 | $725 | 0.7% | $39.92 | -13.4% | COM | 25179M103 |
| AVGO | BROADCOM INC | 4,085 | $684 | 0.6% | $165.12 | +27.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,061 | $680 | 0.6% | $43.90 | +100.1% | CL A | 69608A108 |
| GPIX | GOLDMAN SACHS ETF TR | 14,334 | $668 | 0.6% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| SNPS | SYNOPSYS INC | 1,514 | $649 | 0.6% | $510.18 | -4.8% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,168 | $612 | 0.6% | $517.53 | -3.5% | COM | 91324P102 |
| IWP | ISHARES TR | 5,199 | $611 | 0.6% | $120.89 | — | RUS MD CP GR ETF | 464287481 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,952 | $594 | 0.5% | $44.18 | — | SPON ADR SER B | 833635105 |
| CCI | CROWN CASTLE INC | 5,169 | $539 | 0.5% | $94.34 | -5.5% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 1,909 | $513 | 0.5% | $222.97 | +31.2% | COM | 025816109 |
| VALE | VALE S A | 50,545 | $504 | 0.5% | $10.01 | — | SPONSORED ADS | 91912E105 |
| SONY | SONY GROUP CORP | 19,230 | $488 | 0.4% | $21.16 | — | SPONSORED ADR | 835699307 |
| DIVO | AMPLIFY ETF TR | 11,746 | $479 | 0.4% | $40.52 | — | CWP ENHANCED DIV | 032108409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,065 | $479 | 0.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 6,486 | $460 | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 993 | $444 | 0.4% | $421.33 | +6.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,942 | $434 | 0.4% | $123.47 | -8.8% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 14,055 | $428 | 0.4% | $30.87 | -8.2% | COM | 500754106 |
| ARKW | ARK ETF TR | 4,391 | $416 | 0.4% | $114.12 | — | NEXT GNRTN INTER | 00214Q401 |
| AMD | ADVANCED MICRO DEVICES INC | 3,937 | $404 | 0.4% | $133.27 | -16.6% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,989 | $401 | 0.4% | $235.18 | +13.4% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 6,022 | $393 | 0.4% | $75.20 | +3.3% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,190 | $392 | 0.4% | $351.95 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,165 | $362 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| IVV | ISHARES TR | 620 | $348 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,266 | $340 | 0.3% | $245.81 | +25.7% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 9,445 | $323 | 0.3% | $36.15 | -11.0% | COM | 071813109 |
| QDEF | FLEXSHARES TR | 4,351 | $304 | 0.3% | $64.69 | — | QLT DIV DEF IDX | 33939L845 |
| WMT | WALMART INC | 3,438 | $302 | 0.3% | $68.48 | +35.7% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,477 | $289 | 0.3% | $43.34 | — | SHS | 33734H106 |
| TGT | TARGET CORP | 2,747 | $287 | 0.3% | $138.68 | -13.3% | COM | 87612E106 |
| XYZ | BLOCK INC | 5,254 | $285 | 0.3% | $140.38 | -46.8% | CL A | 852234103 |
| AMN | AMN HEALTHCARE SVCS INC | 11,625 | $284 | 0.3% | $68.92 | -62.7% | COM | 001744101 |
| VOO | VANGUARD INDEX FDS | 510 | $262 | 0.2% | $481.41 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 3,629 | $260 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,685 | $250 | 0.2% | $54.96 | +5.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,094 | $249 | 0.2% | $111.26 | -3.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 420 | $242 | 0.2% | $511.45 | +25.8% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 2,443 | $239 | 0.2% | $102.17 | +1.3% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 1,555 | $239 | 0.2% | $148.94 | +7.2% | COM | 747525103 |
| PFE | PFIZER INC | 9,397 | $238 | 0.2% | $32.78 | -24.6% | COM | 717081103 |