CIK: 0002008409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $157,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 65,505 | $12,644 | 8.0% | $169.89 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 81,488 | $8,832 | 5.6% | $95.81 | +32.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 113,865 | $7,488 | 4.8% | $58.55 | — | PORTFOLIO S&P500 | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 179,181 | $6,823 | 4.3% | $37.89 | — | FOCUSED LAR CAP | 746729300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,775 | $6,602 | 4.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,200 | $5,755 | 3.7% | $88.67 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 28,836 | $5,486 | 3.5% | $146.14 | +48.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,109 | $5,045 | 3.2% | $753.64 | +9.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 13,383 | $5,024 | 3.2% | $361.02 | +12.2% | COM | 594918104 |
| META | META PLATFORMS INC | 8,685 | $5,006 | 3.2% | $459.41 | +40.0% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,232 | $4,866 | 3.1% | $54.32 | — | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,882 | $4,602 | 2.9% | $50.21 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 19,984 | $4,226 | 2.7% | $177.49 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,370 | $4,048 | 2.6% | $158.27 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,876 | $3,993 | 2.5% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 98,743 | $3,899 | 2.5% | $39.77 | — | S&P 500 COVERED | 37954Y475 |
| IGV | ISHARES TR | 42,480 | $3,780 | 2.4% | $99.82 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 23,548 | $3,641 | 2.3% | $141.56 | +27.7% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 61,712 | $3,129 | 2.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| JSI | JANUS DETROIT STR TR | 59,486 | $3,114 | 2.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| WCLD | WISDOMTREE TR | 95,861 | $3,111 | 2.0% | $35.12 | — | CLOUD COMPUTNG | 97717Y691 |
| PJBF | PGIM ETF TR | 57,879 | $3,085 | 2.0% | $61.01 | — | JENNISON BTR FUT | 69344A826 |
| IVW | ISHARES TR | 32,084 | $2,978 | 1.9% | $76.31 | — | S&P 500 GRWT ETF | 464287309 |
| BAI | BLACKROCK ETF TRUST | 129,129 | $2,827 | 1.8% | $21.89 | — | ISHARES A I INNO | 09290C780 |
| PYLD | PIMCO ETF TR | 103,638 | $2,731 | 1.7% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,476 | $2,636 | 1.7% | $336.52 | +13.2% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 13,697 | $2,337 | 1.5% | $161.67 | +14.4% | COM | 697435105 |
| IVV | ISHARES TR | 3,953 | $2,221 | 1.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 39,510 | $2,003 | 1.3% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,349 | $1,855 | 1.2% | $11.62 | — | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,892 | $1,817 | 1.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| BKDV | BNY MELLON ETF TRUST II | 64,148 | $1,622 | 1.0% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| SMMU | PIMCO ETF TR | 29,721 | $1,487 | 0.9% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| QQQ | INVESCO QQQ TR | 2,566 | $1,203 | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 14,768 | $1,076 | 0.7% | $58.68 | +22.8% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 11,064 | $1,056 | 0.7% | $67.53 | +61.4% | CL A | 82509L107 |
| NLR | VANECK ETF TRUST | 12,737 | $933 | 0.6% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| RDDT | REDDIT INC | 8,241 | $864 | 0.5% | $66.03 | +150.3% | CL A | 75734B100 |
| AAPL | APPLE INC | 3,868 | $859 | 0.5% | $182.81 | +26.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,338 | $834 | 0.5% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 6,657 | $797 | 0.5% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,376 | $791 | 0.5% | $65.09 | +34.9% | CL A | 69608A108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,524 | $733 | 0.5% | $50.88 | — | HIGH YIELD MUNI | 46654Q799 |
| VRT | VERTIV HOLDINGS CO | 7,785 | $562 | 0.4% | $106.29 | 0.0% | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC | 5,230 | $559 | 0.4% | $125.57 | — | SPONSORED ADS | 042068205 |
| SPY | SPDR S&P 500 ETF TR | 985 | $551 | 0.4% | $500.20 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 2,845 | $535 | 0.3% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| INMU | BLACKROCK ETF TRUST II | 22,300 | $528 | 0.3% | $24.08 | — | ISHARES INTERMED | 092528207 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,493 | $523 | 0.3% | $51.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| MUNI | PIMCO ETF TR | 10,120 | $522 | 0.3% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 550 | $520 | 0.3% | $600.44 | +61.6% | COM | 22160K105 |
| V | VISA INC | 1,376 | $482 | 0.3% | $242.67 | +38.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,793 | $468 | 0.3% | $188.81 | +11.1% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 8,128 | $466 | 0.3% | $51.17 | — | ULTRAPRO QQQ | 74347X831 |
| COHR | COHERENT CORP | 6,876 | $447 | 0.3% | $82.86 | 0.0% | COM | 19247G107 |
| ARGX | ARGENX SE | 731 | $433 | 0.3% | $380.43 | — | SPONSORED ADR | 04016X101 |
| IWM | ISHARES TR | 2,053 | $410 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,011 | $375 | 0.2% | $331.91 | — | GROWTH ETF | 922908736 |
| OKLO | OKLO INC | 16,052 | $347 | 0.2% | $33.79 | 0.0% | COM CL A | 02156V109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,707 | $347 | 0.2% | $15.79 | +7.9% | COM | 92790C104 |
| ALAB | ASTERA LABS INC | 5,348 | $319 | 0.2% | $92.51 | 0.0% | COM | 04626A103 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $245 | 0.2% | $173.61 | +44.5% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,500 | $236 | 0.1% | $119.71 | +18.3% | COM | 988498101 |
| WMT | WALMART INC | 2,549 | $224 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| VST | VISTRA CORP | 1,820 | $214 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| SOXL | DIREXION SHS ETF TR | 11,908 | $190 | 0.1% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |