CIK: 0001904828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $108,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,128 | $9,327 | 8.6% | $314.15 | +34.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,427 | $7,992 | 7.4% | $127.77 | +60.1% | COM | 023135106 |
| AAPL | APPLE INC | 31,525 | $7,895 | 7.3% | $154.82 | +51.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,236 | $6,802 | 6.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,987 | $5,330 | 4.9% | $93.02 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 5,361 | $4,912 | 4.5% | $492.80 | +87.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,204 | $4,582 | 4.2% | $109.06 | +59.7% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 43,927 | $4,410 | 4.1% | $53.85 | +79.8% | COM | 682680103 |
| GPIX | GOLDMAN SACHS ETF TR | 88,874 | $4,395 | 4.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,174 | $4,182 | 3.9% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| LDOS | LEIDOS HOLDINGS INC | 22,771 | $3,280 | 3.0% | $164.34 | 0.0% | COM | 525327102 |
| GPIQ | GOLDMAN SACHS ETF TR | 55,642 | $2,728 | 2.5% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| META | META PLATFORMS INC | 4,407 | $2,580 | 2.4% | $435.82 | +34.2% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 11,509 | $2,540 | 2.3% | $223.42 | 0.0% | COM | 872590104 |
| CAT | CATERPILLAR INC | 6,980 | $2,532 | 2.3% | $381.74 | 0.0% | COM | 149123101 |
| EPI | WISDOMTREE TR | 54,576 | $2,471 | 2.3% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $2,324 | 2.1% | $424.50 | +30.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 9,662 | $2,316 | 2.1% | $208.89 | +9.2% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 21,139 | $2,312 | 2.1% | $109.18 | 0.0% | COM | 443201108 |
| SHEL | SHELL PLC | 35,986 | $2,255 | 2.1% | $60.35 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 3,097 | $2,206 | 2.0% | $612.92 | +36.2% | COM | 75886F107 |
| EWJV | ISHARES TR | 68,945 | $2,157 | 2.0% | $29.70 | — | MSCI JP VALUE | 46435U374 |
| ABT | ABBOTT LABS | 18,899 | $2,138 | 2.0% | $118.69 | -4.5% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 41,605 | $2,003 | 1.8% | $46.04 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 6,785 | $1,967 | 1.8% | $290.22 | 0.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 2,601 | $1,617 | 1.5% | $458.22 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 5,764 | $1,290 | 1.2% | $247.76 | 0.0% | COM | 21037T109 |
| AMGN | AMGEN INC | 3,996 | $1,041 | 1.0% | $286.05 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,252 | $1,020 | 0.9% | $69.89 | +41.2% | COM | 58933Y105 |
| AU | ANGLOGOLD ASHANTI PLC | 37,891 | $875 | 0.8% | $24.87 | 0.0% | COM SHS | G0378L100 |
| HDV | ISHARES TR | 7,318 | $822 | 0.8% | $105.57 | — | CORE HIGH DV ETF | 46429B663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,950 | $793 | 0.7% | $53.05 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 20,891 | $554 | 0.5% | $40.30 | -37.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,941 | $529 | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 953 | $463 | 0.4% | $358.63 | +47.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,730 | $401 | 0.4% | $64.09 | +75.3% | COM | 30231G102 |
| BX | BLACKSTONE INC | 2,013 | $347 | 0.3% | $97.43 | +73.2% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 547 | $325 | 0.3% | $543.94 | 0.0% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,828 | $325 | 0.3% | $129.04 | +37.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 570 | $307 | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 4,000 | $303 | 0.3% | $54.38 | +28.6% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 379 | $293 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 404 | $280 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $254 | 0.2% | $153.67 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,913 | $240 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499 | $226 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DTM | DT MIDSTREAM INC | 2,225 | $221 | 0.2% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| MSI | MOTOROLA SOLUTIONS INC | 450 | $208 | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 1,953 | $202 | 0.2% | $106.42 | 0.0% | COM | 001055102 |