CIK: 0001909319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $141,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,831 | $6,017 | 4.3% | $395.93 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 106,113 | $5,511 | 3.9% | $33.77 | — | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 40,374 | $5,348 | 3.8% | $94.61 | +31.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 9,551 | $5,343 | 3.8% | $473.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,080 | $5,286 | 3.7% | $298.67 | +35.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,184 | $5,210 | 3.7% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 25,119 | $5,028 | 3.6% | $173.06 | +13.1% | COM NEW | 369604301 |
| AAPL | APPLE INC | 21,894 | $4,863 | 3.4% | $155.47 | +48.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,985 | $4,754 | 3.4% | $126.22 | +71.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,841 | $4,709 | 3.3% | $286.38 | +69.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,974 | $4,596 | 3.3% | $373.87 | +72.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 28,739 | $4,444 | 3.1% | $111.49 | +62.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 46,678 | $4,362 | 3.1% | $61.49 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 13,822 | $4,220 | 3.0% | $326.99 | +6.5% | COM | 36828A101 |
| XME | SPDR SER TR | 74,731 | $4,184 | 3.0% | $53.75 | — | S&P METALS MNG | 78464A755 |
| OKE | ONEOK INC NEW | 38,840 | $3,854 | 2.7% | $50.38 | +88.5% | COM | 682680103 |
| V | VISA INC | 10,275 | $3,601 | 2.5% | $241.60 | +39.2% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,236 | $3,245 | 2.3% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 19,001 | $3,242 | 2.3% | $159.02 | +16.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 21,663 | $3,163 | 2.2% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,696 | $3,091 | 2.2% | $52.66 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,156 | $3,052 | 2.2% | $87.82 | 0.0% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 11,192 | $3,011 | 2.1% | $167.20 | +74.9% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,339 | $2,940 | 2.1% | $381.06 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 10,404 | $2,836 | 2.0% | $192.15 | +33.1% | COM | 369550108 |
| SHLD | GLOBAL X FDS | 55,513 | $2,584 | 1.8% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| ITA | ISHARES TR | 16,313 | $2,497 | 1.8% | $102.32 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 11,705 | $2,417 | 1.7% | $174.10 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 8,810 | $2,364 | 1.7% | $243.83 | +26.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 19,874 | $2,364 | 1.7% | $57.85 | +85.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 37,100 | $2,217 | 1.6% | $22.96 | +141.4% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 22,334 | $2,154 | 1.5% | $74.89 | — | COMMUNICATION | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP | 9,714 | $1,959 | 1.4% | $266.65 | 0.0% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 6,703 | $1,931 | 1.4% | $288.14 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 11,300 | $1,890 | 1.3% | $116.48 | +29.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,805 | $1,864 | 1.3% | $198.41 | 0.0% | COM | 438516106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46,492 | $1,773 | 1.3% | $39.90 | — | RANGE NUCLEAR RE | 301505475 |
| EES | WISDOMTREE TR | 30,406 | $1,485 | 1.1% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| XLF | SELECT SECTOR SPDR TR | 25,919 | $1,291 | 0.9% | $38.92 | — | FINANCIAL | 81369Y605 |
| SRVR | PACER FDS TR | 43,530 | $1,278 | 0.9% | $29.35 | — | DATA AND INFRAST | 69374H741 |
| VOO | VANGUARD INDEX FDS | 1,950 | $1,002 | 0.7% | $417.31 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 11,100 | $809 | 0.6% | $72.04 | 0.0% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 5,668 | $743 | 0.5% | $113.15 | — | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 13,500 | $598 | 0.4% | $33.40 | +23.9% | COM | 29250N105 |
| CCJ | CAMECO CORP | 10,000 | $412 | 0.3% | $46.98 | 0.0% | COM | 13321L108 |
| XBI | SPDR SER TR | 4,730 | $384 | 0.3% | $79.20 | — | S&P BIOTECH | 78464A870 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $323 | 0.2% | $158.67 | -2.3% | COMMON STOCK | 65336K103 |
| BX | BLACKSTONE INC | 2,276 | $318 | 0.2% | $94.73 | +67.0% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 3,739 | $305 | 0.2% | $78.07 | — | SBI CONS STPLS | 81369Y308 |
| OIH | VANECK ETF TRUST | 800 | $210 | 0.1% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| DTCR | GLOBAL X FDS | 10,500 | $171 | 0.1% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,000 | $39 | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,300 | $15 | 0.0% | $2.43 | -24.2% | COM | 29664W105 |