CIK: 0002048387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $85,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 166,727 | $16,653 | 19.4% | $104.81 | — | S&P 500 GARP ETF | 46137V431 |
| BX | BLACKSTONE INC | 51,358 | $7,179 | 8.4% | $168.66 | -6.2% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,297 | $6,288 | 7.3% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 253,810 | $5,018 | 5.8% | $18.95 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 21,739 | $3,362 | 3.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,764 | $3,009 | 3.5% | $136.74 | -7.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 13,562 | $3,007 | 3.5% | $240.29 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,817 | $2,934 | 3.4% | $422.08 | -4.0% | COM | 594918104 |
| DVYE | ISHARES INC | 107,347 | $2,930 | 3.4% | $25.87 | — | EM MKTS DIV ETF | 464286319 |
| SPY | SPDR S&P 500 ETF TR | 4,985 | $2,789 | 3.3% | $586.13 | — | TR UNIT | 78462F103 |
| — | CALAMOS CONV OPPORTUNITIES & | 217,861 | $2,089 | 2.4% | $10.44 | — | SH BEN INT | 128117108 |
| AAPL | APPLE INC | 8,652 | $1,922 | 2.2% | $234.51 | -1.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,715 | $1,909 | 2.2% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 28,500 | $1,809 | 2.1% | $76.48 | -5.8% | CL B | 654106103 |
| WCBR | WISDOMTREE TR | 64,091 | $1,737 | 2.0% | $28.26 | — | CYBERSECURITY FD | 97717Y659 |
| VO | VANGUARD INDEX FDS | 6,643 | $1,718 | 2.0% | $264.08 | — | MID CAP ETF | 922908629 |
| SOUN | SOUNDHOUND AI INC | 202,613 | $1,645 | 1.9% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| QQQ | INVESCO QQQ TR | 3,290 | $1,543 | 1.8% | $511.25 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 12,155 | $1,483 | 1.7% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 7,712 | $1,437 | 1.7% | $197.81 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 3,760 | $1,394 | 1.6% | $410.45 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 11,208 | $1,296 | 1.5% | $142.84 | -4.2% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,090 | $1,274 | 1.5% | $58.25 | +50.8% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 33,518 | $1,219 | 1.4% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| SOFI | SOFI TECHNOLOGIES INC | 84,062 | $978 | 1.1% | $12.99 | +11.0% | COM | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 5,524 | $943 | 1.1% | $188.91 | -2.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 4,945 | $941 | 1.1% | $205.09 | +5.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $667 | 0.8% | $552.89 | -9.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 14,243 | $601 | 0.7% | $46.63 | -5.2% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 9,053 | $591 | 0.7% | $82.95 | -6.3% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 2,109 | $580 | 0.7% | $289.79 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 929 | $522 | 0.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,784 | $462 | 0.5% | $323.22 | +3.1% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 6,263 | $452 | 0.5% | $106.29 | 0.0% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 438 | $414 | 0.5% | $922.64 | +5.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,049 | $385 | 0.4% | $397.26 | -4.2% | COM | 437076102 |
| IWF | ISHARES TR | 1,049 | $379 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514 | $361 | 0.4% | $143.89 | -22.7% | COM | 007903107 |
| SHEL | SHELL PLC | 4,413 | $323 | 0.4% | $62.65 | — | SPON ADS | 780259305 |
| V | VISA INC | 900 | $315 | 0.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,399 | $309 | 0.4% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,898 | $296 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,630 | $281 | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $271 | 0.3% | $276.08 | -0.6% | COM | 773903109 |
| UWMC | UWM HOLDINGS CORPORATION | 13,000 | $71 | 0.1% | $6.07 | 0.0% | COM CL A | 91823B109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,501 | $15 | 0.0% | $1.19 | 0.0% | COM NEW | 81642T209 |