CIK: 0001904828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $108,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,020 | $8,266 | 7.6% | $314.15 | +28.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,554 | $7,060 | 6.5% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 31,236 | $6,939 | 6.4% | $154.82 | +49.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,387 | $6,923 | 6.4% | $127.77 | +69.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,343 | $5,053 | 4.7% | $492.80 | +96.9% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,866 | $4,460 | 4.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| GPIX | GOLDMAN SACHS ETF TR | 93,868 | $4,375 | 4.0% | $49.30 | — | S&P 500 CORE PRE | 38149W622 |
| OKE | ONEOK INC NEW | 43,836 | $4,349 | 4.0% | $53.85 | +76.3% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,631 | $4,175 | 3.9% | $56.01 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 23,894 | $3,695 | 3.4% | $109.06 | +65.7% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 11,535 | $3,077 | 2.8% | $223.42 | +8.8% | COM | 872590104 |
| GPIQ | GOLDMAN SACHS ETF TR | 61,249 | $2,732 | 2.5% | $48.62 | — | NASDAQ 100 CORE | 38149W630 |
| HWM | HOWMET AEROSPACE INC | 20,764 | $2,694 | 2.5% | $109.18 | +16.1% | COM | 443201108 |
| SHEL | SHELL PLC | 36,080 | $2,644 | 2.4% | $60.35 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 4,387 | $2,528 | 2.3% | $435.82 | +47.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 18,888 | $2,506 | 2.3% | $118.69 | +5.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,597 | $2,407 | 2.2% | $424.50 | +17.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 9,777 | $2,398 | 2.2% | $209.38 | +19.8% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 54,335 | $2,375 | 2.2% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| CAT | CATERPILLAR INC | 7,011 | $2,312 | 2.1% | $381.74 | -7.8% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 31,713 | $2,311 | 2.1% | $72.04 | 0.0% | COM | 90353T100 |
| FEZ | SPDR INDEX SHS FDS | 41,873 | $2,278 | 2.1% | $46.04 | — | EURO STOXX 50 | 78463X202 |
| EWJV | ISHARES TR | 67,734 | $2,254 | 2.1% | $29.70 | — | MSCI JP VALUE | 46435U374 |
| LDOS | LEIDOS HOLDINGS INC | 16,193 | $2,185 | 2.0% | $164.34 | -15.9% | COM | 525327102 |
| MCD | MCDONALDS CORP | 6,795 | $2,123 | 2.0% | $290.22 | +0.9% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 3,121 | $1,979 | 1.8% | $612.92 | +11.7% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 8,757 | $1,766 | 1.6% | $254.22 | +4.9% | COM | 21037T109 |
| AU | ANGLOGOLD ASHANTI PLC | 38,529 | $1,430 | 1.3% | $24.95 | +17.8% | COM SHS | G0378L100 |
| VGT | VANGUARD WORLD FD | 2,582 | $1,400 | 1.3% | $458.22 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 4,126 | $1,286 | 1.2% | $286.08 | +0.4% | COM | 031162100 |
| VG | VENTURE GLOBAL INC | 91,089 | $938 | 0.9% | $14.48 | 0.0% | COM CL A | 92333F101 |
| MRK | MERCK & CO INC | 10,162 | $912 | 0.8% | $69.89 | +28.9% | COM | 58933Y105 |
| HDV | ISHARES TR | 6,984 | $846 | 0.8% | $105.57 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 31,773 | $722 | 0.7% | $21.88 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 5,006 | $543 | 0.5% | $135.43 | -6.4% | COM | 67066G104 |
| PFE | PFIZER INC | 20,738 | $526 | 0.5% | $40.30 | -38.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,732 | $444 | 0.4% | $64.09 | +67.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 963 | $430 | 0.4% | $359.56 | +24.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,828 | $383 | 0.4% | $129.04 | +46.8% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 4,000 | $342 | 0.3% | $54.38 | +47.9% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 570 | $293 | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 2,013 | $281 | 0.3% | $97.43 | +62.4% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 3,494 | $268 | 0.2% | $76.57 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 2,872 | $264 | 0.2% | $84.51 | -0.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $264 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 1,925 | $214 | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| DTM | DT MIDSTREAM INC | 2,176 | $210 | 0.2% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,193 | $207 | 0.2% | $153.67 | — | S&P500 EQL WGT | 46137V357 |