CIK: 0002012519 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $180,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 183,550 | $13,933 | 7.7% | $76.30 | — | LG-TERM COR BD | 92206C813 |
| SLG | SL GREEN RLTY CORP | 232,084 | $13,391 | 7.4% | $45.29 | — | COM | 78440X887 |
| AAPL | APPLE INC | 53,099 | $11,795 | 6.5% | $183.97 | +25.4% | COM | 037833100 |
| BA | BOEING CO | 46,334 | $7,902 | 4.4% | $181.58 | -4.7% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,933 | $7,680 | 4.3% | $81.04 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 38,883 | $6,075 | 3.4% | $137.16 | +33.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 52,314 | $5,670 | 3.1% | $95.79 | +32.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,631 | $5,447 | 3.0% | $151.36 | +43.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,779 | $5,054 | 2.8% | $442.39 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 27,980 | $4,833 | 2.7% | $155.16 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,432 | $4,546 | 2.5% | $173.35 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 28,015 | $4,332 | 2.4% | $137.16 | +31.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 61,503 | $4,013 | 2.2% | $58.03 | +33.9% | COM | 70450Y103 |
| VNO | VORNADO RLTY TR | 108,328 | $4,007 | 2.2% | $29.34 | — | SH BEN INT | 929042109 |
| ET | ENERGY TRANSFER L P | 209,148 | $3,888 | 2.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 7,400 | $3,803 | 2.1% | $497.19 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,222 | $3,462 | 1.9% | $383.74 | +5.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 23,457 | $3,425 | 1.9% | $143.84 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 9,201 | $3,412 | 1.9% | $324.58 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,895 | $3,397 | 1.9% | $477.42 | +34.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,353 | $3,153 | 1.7% | $23.00 | +281.7% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 21,499 | $2,557 | 1.4% | $97.59 | +9.9% | COM | 30231G102 |
| IMCG | ISHARES TR | 33,629 | $2,402 | 1.3% | $67.82 | — | MRGSTR MD CP GRW | 464288307 |
| FHLC | FIDELITY COVINGTON TRUST | 31,851 | $2,176 | 1.2% | $67.66 | — | MSCI HLTH CARE I | 316092600 |
| BIDU | BAIDU INC | 22,776 | $2,096 | 1.2% | $103.33 | — | SPON ADR REP A | 056752108 |
| SCHD | SCHWAB STRATEGIC TR | 74,621 | $2,086 | 1.2% | $37.17 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 7,501 | $1,944 | 1.1% | $225.05 | +48.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1,609 | 0.9% | $536.13 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,802 | $1,488 | 0.8% | $666.06 | +24.1% | COM | 532457108 |
| PFF | ISHARES TR | 47,420 | $1,457 | 0.8% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 31,114 | $1,411 | 0.8% | $31.00 | +27.7% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,376 | $1,408 | 0.8% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PFFD | GLOBAL X FDS | 68,289 | $1,300 | 0.7% | $19.43 | — | US PFD ETF | 37954Y657 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,662 | $1,188 | 0.7% | $55.33 | -1.7% | COM | 169656105 |
| INDA | ISHARES TR | 22,185 | $1,142 | 0.6% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 5,385 | $1,112 | 0.6% | $216.36 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 8,174 | $951 | 0.5% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| VTEB | VANGUARD MUN BD FDS | 18,876 | $937 | 0.5% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 8,326 | $871 | 0.5% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 48,601 | $855 | 0.5% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| IWY | ISHARES TR | 3,646 | $769 | 0.4% | $221.13 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,714 | $767 | 0.4% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 790 | $747 | 0.4% | $683.31 | +42.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,114 | $745 | 0.4% | $238.53 | +59.8% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 10,174 | $741 | 0.4% | $59.15 | +21.8% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 5,742 | $740 | 0.4% | $128.96 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $685 | 0.4% | $177.42 | +6.8% | COM | 03027X100 |
| IJT | ISHARES TR | 5,498 | $684 | 0.4% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| MELI | MERCADOLIBRE INC | 340 | $663 | 0.4% | $1921.03 | +3.3% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 22,869 | $652 | 0.4% | $15.34 | +74.1% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,309 | $639 | 0.4% | $201.16 | — | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 6,326 | $624 | 0.3% | $88.34 | +20.3% | COM | 254687106 |
| SPYV | SPDR SER TR | 12,093 | $618 | 0.3% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 639 | $596 | 0.3% | $65.95 | +44.2% | COM | 64110L106 |
| JD | JD.COM INC | 13,461 | $554 | 0.3% | $38.55 | — | SPON ADS CL A | 47215P106 |
| BP | BP PLC | 16,041 | $542 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| MSTR | MICROSTRATEGY INC | 1,873 | $540 | 0.3% | $300.91 | +5.5% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 3,178 | $532 | 0.3% | $166.68 | +25.9% | COM | 11135F101 |
| T | AT&T INC | 16,992 | $481 | 0.3% | $14.21 | +71.3% | COM | 00206R102 |
| DXJ | WISDOMTREE TR | 4,318 | $476 | 0.3% | $106.38 | — | JAPN HEDGE EQT | 97717W851 |
| OXY | OCCIDENTAL PETE CORP | 9,435 | $466 | 0.3% | $49.25 | -2.9% | COM | 674599105 |
| COWZ | PACER FDS TR | 8,477 | $464 | 0.3% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 1,873 | $459 | 0.3% | $148.55 | +68.9% | COM | 46625H100 |
| FXI | ISHARES TR | 12,560 | $450 | 0.2% | $33.09 | — | CHINA LG-CAP ETF | 464287184 |
| VBK | VANGUARD INDEX FDS | 1,755 | $442 | 0.2% | $248.27 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 6,395 | $421 | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,802 | $420 | 0.2% | $199.21 | +21.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $419 | 0.2% | $451.33 | +7.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,269 | $397 | 0.2% | $260.42 | +12.5% | COM | 580135101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,240 | $391 | 0.2% | $33.02 | — | EMQQ THE EMERGIN | 301505889 |
| EPI | WISDOMTREE TR | 8,841 | $386 | 0.2% | $49.96 | — | INDIA ERNGS FD | 97717W422 |
| ORCL | ORACLE CORP | 2,750 | $385 | 0.2% | $168.08 | -3.9% | COM | 68389X105 |
| BLK | BLACKROCK INC | 405 | $383 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| V | VISA INC | 1,088 | $381 | 0.2% | $267.71 | +25.6% | COM CL A | 92826C839 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,456 | $348 | 0.2% | $107.42 | — | WTR ETF | 33733B100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,633 | $343 | 0.2% | $36.16 | — | SHS CREATION UNI | 14020W106 |
| SBGI | SINCLAIR INC | 21,500 | $342 | 0.2% | $14.18 | +6.8% | CL A | 829242106 |
| QYLD | GLOBAL X FDS | 20,508 | $341 | 0.2% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 14,477 | $329 | 0.2% | $24.31 | -10.0% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,945 | $325 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| ARKK | ARK ETF TR | 6,809 | $324 | 0.2% | $52.10 | — | INNOVATION ETF | 00214Q104 |
| CPNG | COUPANG INC | 14,535 | $319 | 0.2% | $22.69 | +2.4% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 571 | $313 | 0.2% | $466.18 | +16.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $311 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 3,478 | $305 | 0.2% | $75.14 | +23.7% | COM | 931142103 |
| CALF | PACER FDS TR | 8,073 | $303 | 0.2% | $46.26 | — | US SMALL CAP CAS | 69374H857 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,125 | $301 | 0.2% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 809 | $292 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PDD | PDD HOLDINGS INC | 2,439 | $289 | 0.2% | $118.35 | — | SPONSORED ADS | 722304102 |
| WSO | WATSCO INC | 560 | $285 | 0.2% | $390.72 | +26.2% | COM | 942622200 |
| ARKG | ARK ETF TR | 13,654 | $283 | 0.2% | $31.26 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 2,871 | $282 | 0.2% | $82.83 | +21.9% | COM | 855244109 |
| SO | SOUTHERN CO | 3,049 | $280 | 0.2% | $82.27 | +2.3% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 11,070 | $277 | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,613 | $268 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| SHOP | SHOPIFY INC | 2,635 | $251 | 0.1% | $77.14 | +41.3% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $251 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,471 | $246 | 0.1% | $138.83 | +8.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 662 | $243 | 0.1% | $354.67 | +7.3% | COM | 437076102 |
| MMM | 3M CO | 1,631 | $240 | 0.1% | $85.46 | +69.2% | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,062 | $232 | 0.1% | $76.89 | — | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 3,195 | $231 | 0.1% | $87.71 | +21.2% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 8,953 | $227 | 0.1% | $26.18 | -5.6% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 980 | $217 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,137 | $213 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| CAVA | CAVA GROUP INC | 2,430 | $210 | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| GRAB | GRAB HOLDINGS LIMITED | 35,500 | $161 | 0.1% | $4.22 | +10.6% | CLASS A ORD | G4124C109 |
| — | ACURX PHARMACEUTICALS INC | 366,576 | $143 | 0.1% | $3.02 | — | COM | 00510M104 |
| SNAP | SNAP INC | 11,437 | $100 | 0.1% | $10.43 | 0.0% | CL A | 83304A106 |
| CIFR | CIPHER MINING INC | 15,250 | $35 | 0.0% | $4.30 | +5.8% | COM | 17253J106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $19 | 0.0% | $1.55 | -18.2% | COM | 00507W206 |
| — | AMARIN CORP PLC | 20,003 | $9 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |