CIK: 0002056671 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $207,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 749,167 | $81,195 | 39.2% | $133.09 | -4.8% | COM | 67066G104 |
| AAPL | APPLE INC | 63,818 | $14,176 | 6.8% | $233.24 | -1.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 201,471 | $5,045 | 2.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CTAS | CINTAS CORP | 24,357 | $5,006 | 2.4% | $207.74 | -4.8% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 12,811 | $4,809 | 2.3% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,915 | $4,170 | 2.0% | $204.96 | +5.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,236 | $3,499 | 1.7% | $821.42 | +0.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,881 | $3,226 | 1.6% | $504.61 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,395 | $2,997 | 1.4% | $93.76 | — | S&P 500 MOMNTM | 46138E339 |
| MA | MASTERCARD INCORPORATED | 5,002 | $2,742 | 1.3% | $516.56 | +4.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,695 | $2,550 | 1.2% | $925.49 | +4.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,088 | $2,356 | 1.1% | $589.55 | +9.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,673 | $2,289 | 1.1% | $187.31 | +12.0% | COM | 11135F101 |
| V | VISA INC | 6,013 | $2,107 | 1.0% | $301.90 | +11.4% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,288 | $2,034 | 1.0% | $55.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 11,896 | $2,030 | 1.0% | $188.69 | -2.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 12,858 | $1,988 | 1.0% | $174.62 | +3.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 8,978 | $1,854 | 0.9% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,990 | $1,850 | 0.9% | $410.44 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 4,903 | $1,652 | 0.8% | $393.53 | -8.8% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,486 | $1,646 | 0.8% | $195.73 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,196 | $1,643 | 0.8% | $533.43 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 356 | $1,642 | 0.8% | $4763.25 | -0.3% | COM | 09857L108 |
| KLAC | KLA CORP | 2,401 | $1,632 | 0.8% | $672.30 | +6.3% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 2,008 | $1,599 | 0.8% | $201.58 | -4.4% | COM | 81762P102 |
| IOO | ISHARES TR | 15,503 | $1,493 | 0.7% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| HWM | HOWMET AEROSPACE INC | 11,427 | $1,483 | 0.7% | $114.17 | +11.0% | COM | 443201108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,518 | $1,451 | 0.7% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| ILCG | ISHARES TR | 17,827 | $1,444 | 0.7% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| JAAA | JANUS DETROIT STR TR | 26,718 | $1,355 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LVHI | LEGG MASON ETF INVT | 39,341 | $1,273 | 0.6% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| — | EATON VANCE TAX-MANAGED DIVE | 88,845 | $1,267 | 0.6% | $14.84 | — | COM | 27828N102 |
| MCK | MCKESSON CORP | 1,831 | $1,232 | 0.6% | $574.23 | +7.3% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 4,325 | $1,224 | 0.6% | $234.12 | +4.8% | COM | 743315103 |
| DASH | DOORDASH INC | 6,677 | $1,220 | 0.6% | $188.06 | 0.0% | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 3,150 | $1,164 | 0.6% | $472.15 | -8.5% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,320 | $1,125 | 0.5% | $463.64 | +0.5% | COM | 92532F100 |
| FLOT | ISHARES TR | 21,629 | $1,104 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| PWR | QUANTA SVCS INC | 4,320 | $1,098 | 0.5% | $321.23 | -10.1% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 14,917 | $1,084 | 0.5% | $75.19 | +3.9% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 10,614 | $1,071 | 0.5% | $91.09 | +10.6% | COM | 101137107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,531 | $1,030 | 0.5% | $66.68 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,872 | $997 | 0.5% | $468.84 | +3.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 4,879 | $977 | 0.5% | $195.73 | 0.0% | COM NEW | 369604301 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,326 | $947 | 0.5% | $117.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHW | SHERWIN WILLIAMS CO | 2,620 | $915 | 0.4% | $368.18 | -5.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 3,214 | $874 | 0.4% | $347.11 | -11.1% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,214 | $824 | 0.4% | $366.97 | +2.8% | COM | 863667101 |
| SGOV | ISHARES TR | 8,073 | $813 | 0.4% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIQ | GLOBAL X FDS | 22,044 | $802 | 0.4% | $38.43 | — | ARTIFICIAL ETF | 37954Y632 |
| IGV | ISHARES TR | 9,001 | $801 | 0.4% | $99.84 | — | EXPANDED TECH | 464287515 |
| GARP | ISHARES TR | 15,676 | $800 | 0.4% | $55.85 | — | MSCI USA QUALITY | 46436E403 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,973 | $798 | 0.4% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| PHM | PULTE GROUP INC | 7,685 | $790 | 0.4% | $128.60 | -16.7% | COM | 745867101 |
| BBLU | EA SERIES TRUST | 61,624 | $787 | 0.4% | $12.77 | — | BRIDGEWAY BLUE | 02072L714 |
| XLC | SELECT SECTOR SPDR TR | 8,120 | $783 | 0.4% | $96.45 | — | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 3,225 | $781 | 0.4% | $221.89 | 0.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,766 | $773 | 0.4% | $468.46 | -5.7% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,096 | $770 | 0.4% | $239.40 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $762 | 0.4% | $547.05 | -1.3% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 2,213 | $713 | 0.3% | $432.29 | -7.0% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 2,514 | $677 | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,314 | $674 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,660 | $652 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| IGM | ISHARES TR | 7,075 | $641 | 0.3% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 1,165 | $632 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 11,906 | $619 | 0.3% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| ACN | ACCENTURE PLC IRELAND | 1,973 | $616 | 0.3% | $354.46 | -1.4% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 7,832 | $607 | 0.3% | $102.50 | -1.1% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 21,701 | $607 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 2,593 | $573 | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 6,800 | $570 | 0.3% | $82.56 | 0.0% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 5,860 | $548 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,782 | $547 | 0.3% | $20.17 | — | COM | 006212104 |
| HYS | PIMCO ETF TR | 5,514 | $516 | 0.2% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| VRT | VERTIV HOLDINGS CO | 6,584 | $475 | 0.2% | $118.54 | -10.3% | COM CL A | 92537N108 |
| WMT | WALMART INC | 5,308 | $466 | 0.2% | $86.07 | +8.0% | COM | 931142103 |
| MTUM | ISHARES TR | 2,243 | $453 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| CAVA | CAVA GROUP INC | 5,087 | $440 | 0.2% | $133.35 | -18.7% | COM | 148929102 |
| GLD | SPDR GOLD TR | 1,517 | $437 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 3,576 | $344 | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| APP | APPLOVIN CORP | 1,200 | $318 | 0.2% | $270.84 | +27.2% | COM CL A | 03831W108 |
| WTV | WISDOMTREE TR | 3,819 | $314 | 0.2% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| SMH | VANECK ETF TRUST | 1,472 | $311 | 0.2% | $242.12 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ADAM NAT RES FD INC | 13,355 | $305 | 0.1% | $22.81 | — | COM | 00548F105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,042 | $299 | 0.1% | $166.05 | +1.4% | CL A COM STK | 03990B101 |
| DXJ | WISDOMTREE TR | 2,651 | $292 | 0.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| ICSH | ISHARES TR | 5,075 | $257 | 0.1% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| FFLC | FIDELITY COVINGTON TRUST | 5,848 | $254 | 0.1% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,671 | $244 | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,500 | $223 | 0.1% | $29.79 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE SR FLTNG RTE TR | 17,083 | $209 | 0.1% | $12.80 | — | COM | 27828Q105 |
| NOBL | PROSHARES TR | 2,037 | $208 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | LIBERTY ALL STAR EQUITY FD | 23,162 | $152 | 0.1% | $6.80 | — | SH BEN INT | 530158104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,000 | $64 | 0.0% | $4.97 | — | COM | 94987C103 |