CIK: 0001912128 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $153,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,194 | $23,819 | 15.6% | $132.47 | +63.8% | COM | 023135106 |
| AAPL | APPLE INC | 76,710 | $17,040 | 11.1% | $158.81 | +45.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,225 | $12,690 | 8.3% | $116.57 | +56.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 28,270 | $10,612 | 6.9% | $324.77 | +24.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,193 | $10,425 | 6.8% | $105.63 | +20.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,630 | $9,390 | 6.1% | $297.53 | +63.4% | CL B NEW | 084670702 |
| V | VISA INC | 25,064 | $8,784 | 5.7% | $213.00 | +57.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,564 | $6,887 | 4.5% | $351.29 | +54.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 27,711 | $6,415 | 4.2% | $160.68 | +35.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,308 | $5,610 | 3.7% | $346.58 | +9.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,837 | $4,575 | 3.0% | $620.03 | +56.5% | COM | 22160K105 |
| TSLA | TESLA INC | 17,161 | $4,447 | 2.9% | $293.20 | +13.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 7,554 | $3,375 | 2.2% | $348.24 | +28.7% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,584 | $2,967 | 1.9% | $76.99 | — | SHORT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 4,389 | $2,530 | 1.7% | $349.61 | +84.0% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,179 | $2,241 | 1.5% | $59.94 | — | SHRT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 3,715 | $1,902 | 1.2% | $417.11 | +12.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 9,203 | $1,541 | 1.0% | $187.05 | +12.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 21,303 | $1,510 | 1.0% | $77.27 | -11.2% | COM | 65339F101 |
| IVW | ISHARES TR | 13,840 | $1,285 | 0.8% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,281 | $1,195 | 0.8% | $63.89 | +48.8% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 7,682 | $1,141 | 0.7% | $156.75 | -7.3% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 4,354 | $1,068 | 0.7% | $170.72 | +47.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $937 | 0.6% | $471.70 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,297 | $869 | 0.6% | $71.42 | +23.0% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,878 | $867 | 0.6% | $158.64 | -18.6% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 1,768 | $829 | 0.5% | $403.39 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 5,233 | $693 | 0.5% | $80.36 | +55.3% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 2,418 | $621 | 0.4% | $249.62 | — | LARGE CAP EFT | 922908637 |
| LLY | ELI LILLY & CO COM | 744 | $615 | 0.4% | $726.25 | +13.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 3,553 | $606 | 0.4% | $187.30 | -1.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,371 | $533 | 0.3% | $88.04 | +25.6% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,475 | $488 | 0.3% | $79.41 | +25.0% | COM | 92939U106 |
| SPYG | SPDR SER TR | 5,368 | $431 | 0.3% | $70.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $415 | 0.3% | $622.49 | -31.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,985 | $393 | 0.3% | $157.79 | -32.6% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 800 | $368 | 0.2% | $480.51 | -7.3% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $316 | 0.2% | $146.84 | +3.8% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,880 | $315 | 0.2% | $73.74 | +33.5% | COM | 025537101 |
| IVV | ISHARES TR | 530 | $298 | 0.2% | $488.51 | — | CORE S&P 500 ETF | 464287200 |
| PLD | PROLOGIS INC | 2,596 | $290 | 0.2% | $100.19 | +11.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 887 | $277 | 0.2% | $231.22 | +26.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 745 | $276 | 0.2% | $381.84 | — | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,030 | $275 | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $241 | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| CAVA | CAVA GROUP INC | 2,779 | $240 | 0.2% | $108.42 | 0.0% | COM | 148929102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $237 | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 1,829 | $223 | 0.1% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |