CIK: 0001904828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $124,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,903 | $10,895 | 8.7% | $314.15 | +37.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,080 | $9,783 | 7.8% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 36,340 | $7,973 | 6.4% | $127.77 | +54.9% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,618 | $6,398 | 5.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,475 | $6,223 | 5.0% | $95.98 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 27,464 | $5,635 | 4.5% | $154.82 | +30.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,146 | $5,094 | 4.1% | $492.80 | +101.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 23,848 | $4,203 | 3.4% | $109.06 | +49.7% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 20,760 | $3,864 | 3.1% | $109.18 | +40.7% | COM | 443201108 |
| OKE | ONEOK INC NEW | 42,349 | $3,457 | 2.8% | $53.85 | +49.8% | COM | 682680103 |
| META | META PLATFORMS INC | 4,384 | $3,236 | 2.6% | $435.82 | +41.5% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 64,685 | $2,996 | 2.4% | $46.32 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 9,759 | $2,829 | 2.3% | $209.38 | +20.7% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 11,609 | $2,766 | 2.2% | $223.42 | +8.1% | COM | 872590104 |
| CAT | CATERPILLAR INC | 7,030 | $2,729 | 2.2% | $381.74 | -13.3% | COM | 149123101 |
| EPI | WISDOMTREE TR | 55,423 | $2,631 | 2.1% | $45.31 | — | INDIA ERNGS FD | 97717W422 |
| FEZ | SPDR INDEX SHS FDS | 43,768 | $2,614 | 2.1% | $46.63 | — | EURO STOXX 50 | 78463X202 |
| AU | ANGLOGOLD ASHANTI PLC | 56,545 | $2,577 | 2.1% | $30.35 | +38.1% | COM SHS | G0378L100 |
| ABT | ABBOTT LABS | 18,880 | $2,568 | 2.1% | $118.69 | +10.0% | COM | 002824100 |
| SHEL | SHELL PLC | 36,073 | $2,540 | 2.0% | $60.35 | — | SPON ADS | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 15,797 | $2,492 | 2.0% | $164.34 | -10.6% | COM | 525327102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 157,967 | $2,455 | 2.0% | $15.54 | — | COMMON SHS | 33735T109 |
| EWJV | ISHARES TR | 70,444 | $2,448 | 2.0% | $29.90 | — | MSCI JP VALUE | 46435U374 |
| GPIX | GOLDMAN SACHS ETF TR | 41,032 | $2,044 | 1.6% | $49.30 | — | S&P 500 PREMIUM | 38149W622 |
| MCD | MCDONALDS CORP | 6,806 | $1,989 | 1.6% | $290.22 | +4.6% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 2,723 | $1,806 | 1.4% | $468.83 | — | INF TECH ETF | 92204A702 |
| VG | VENTURE GLOBAL INC | 114,689 | $1,787 | 1.4% | $13.87 | -17.0% | COM CL A | 92333F101 |
| SIVR | ABRDN SILVER ETF TRUST | 47,401 | $1,631 | 1.3% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| REGN | REGENERON PHARMACEUTICALS | 3,020 | $1,586 | 1.3% | $612.92 | -9.3% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,741 | $1,479 | 1.2% | $422.99 | -11.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,461 | $1,357 | 1.1% | $551.56 | — | UNIT SER 1 | 46090E103 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,248 | $1,158 | 0.9% | $48.62 | — | NASDAQ-100 PREMI | 38149W630 |
| AMGN | AMGEN INC | 4,096 | $1,144 | 0.9% | $286.08 | -2.9% | COM | 031162100 |
| HDV | ISHARES TR | 7,207 | $844 | 0.7% | $105.93 | — | CORE HIGH DV ETF | 46429B663 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,714 | $808 | 0.6% | $32.68 | — | UNIT | 38150K103 |
| MRK | MERCK & CO INC | 10,162 | $804 | 0.6% | $69.89 | +10.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 34,223 | $767 | 0.6% | $21.80 | -4.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 4,552 | $719 | 0.6% | $135.43 | -7.1% | COM | 67066G104 |
| PFE | PFIZER INC | 20,738 | $503 | 0.4% | $40.30 | -44.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 966 | $448 | 0.4% | $359.56 | +27.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,733 | $402 | 0.3% | $64.09 | +63.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,809 | $336 | 0.3% | $129.04 | +41.6% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 4,000 | $332 | 0.3% | $54.38 | +49.5% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 570 | $324 | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,930 | $302 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 2,013 | $301 | 0.2% | $97.43 | +38.7% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 3,504 | $271 | 0.2% | $76.57 | — | INTERMED TERM | 921937819 |
| AXON | AXON ENTERPRISE INC | 325 | $269 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| SO | SOUTHERN CO | 2,874 | $264 | 0.2% | $84.51 | +4.1% | COM | 842587107 |
| NRG | NRG ENERGY INC | 1,520 | $244 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $243 | 0.2% | $462.19 | +9.9% | CL B NEW | 084670702 |
| DTM | DT MIDSTREAM INC | 2,173 | $239 | 0.2% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| VST | VISTRA CORP | 1,206 | $234 | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| CW | CURTISS WRIGHT CORP | 471 | $230 | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,660 | $226 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 679 | $219 | 0.2% | $254.22 | +3.8% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,194 | $217 | 0.2% | $153.67 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $216 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| AFL | AFLAC INC | 1,962 | $207 | 0.2% | $106.37 | -2.6% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 2,208 | $201 | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| SOUN | SOUNDHOUND AI INC | 10,165 | $109 | 0.1% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 26,870 | $61 | 0.0% | $2.28 | — | SPON ADS | 05280R100 |