CIK: 0002031637 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $126,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 101,356 | $17,558 | 13.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBHF | ISHARES TR | 311,308 | $7,229 | 5.7% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| QQQ | INVESCO QQQ TR | 14,422 | $6,763 | 5.3% | $499.15 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 102,788 | $5,207 | 4.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,861 | $4,980 | 3.9% | $425.39 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 31,739 | $4,859 | 3.8% | $145.35 | — | US AER DEF ETF | 464288760 |
| IBHI | ISHARES TR | 200,815 | $4,663 | 3.7% | $23.23 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 192,140 | $4,488 | 3.5% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| NVDA | NVIDIA CORPORATION | 31,585 | $3,423 | 2.7% | $129.57 | -2.2% | COM | 67066G104 |
| IBDU | ISHARES TR | 131,205 | $3,035 | 2.4% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 118,703 | $2,998 | 2.4% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 7,320 | $2,748 | 2.2% | $422.15 | -4.0% | COM | 594918104 |
| IBTG | ISHARES TR | 119,458 | $2,740 | 2.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| WM | WASTE MGMT INC DEL | 11,099 | $2,570 | 2.0% | $218.39 | 0.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 21,984 | $2,420 | 1.9% | $104.42 | +1.4% | COM | 171340102 |
| XYLD | GLOBAL X FDS | 58,975 | $2,329 | 1.8% | $41.81 | — | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,023 | $2,287 | 1.8% | $59.00 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,782 | $2,215 | 1.8% | $56.20 | — | NASDAQ EQT PREM | 46654Q203 |
| GIS | GENERAL MLS INC | 36,925 | $2,208 | 1.7% | $57.96 | 0.0% | COM | 370334104 |
| BKH | BLACK HILLS CORP | 36,400 | $2,208 | 1.7% | $57.30 | -1.5% | COM | 092113109 |
| UNH | UNITEDHEALTH GROUP INC | 4,140 | $2,168 | 1.7% | $550.80 | -9.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,643 | $2,075 | 1.6% | $290.27 | +0.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 10,593 | $2,015 | 1.6% | $204.58 | +6.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,460 | $1,992 | 1.6% | $448.29 | 0.0% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 4,323 | $1,986 | 1.6% | $428.97 | +3.9% | COM | 25754A201 |
| SLB | SCHLUMBERGER LTD | 47,100 | $1,969 | 1.6% | $40.51 | -1.5% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 21,785 | $1,955 | 1.5% | $98.36 | -8.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 8,715 | $1,936 | 1.5% | $234.51 | -1.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 5,513 | $1,818 | 1.4% | $351.95 | 0.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 6,180 | $1,699 | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PKG | PACKAGING CORP AMER | 8,311 | $1,646 | 1.3% | $224.16 | -7.0% | COM | 695156109 |
| BLK | BLACKROCK INC | 1,730 | $1,637 | 1.3% | $990.63 | -2.9% | COM | 09290D101 |
| ICLR | ICON PLC | 8,462 | $1,481 | 1.2% | $193.87 | 0.0% | SHS | G4705A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,867 | $1,138 | 0.9% | $195.73 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 3,758 | $1,135 | 0.9% | $281.36 | -1.8% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 3,765 | $1,110 | 0.9% | $303.09 | -0.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 10,022 | $1,102 | 0.9% | $112.66 | 0.0% | CL B | 911312106 |
| TSLA | TESLA INC | 4,220 | $1,094 | 0.9% | $331.59 | +0.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $960 | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| SYM | SYMBOTIC INC | 44,982 | $909 | 0.7% | $27.66 | -7.6% | CLASS A COM | 87151X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,883 | $881 | 0.7% | $289.12 | +2.2% | COM | 053015103 |
| SMCI | SUPER MICRO COMPUTER INC | 25,041 | $857 | 0.7% | $37.94 | 0.0% | COM NEW | 86800U302 |
| IBDR | ISHARES TR | 32,411 | $785 | 0.6% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES TR | 1,279 | $719 | 0.6% | $584.41 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 30,628 | $712 | 0.6% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| GOOGL | ALPHABET INC | 2,820 | $436 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 767 | $429 | 0.3% | $580.27 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 6,889 | $340 | 0.3% | $49.25 | -2.9% | COM | 674599105 |
| LLY | ELI LILLY & CO | 406 | $335 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| IBHG | ISHARES TR | 13,522 | $302 | 0.2% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| OUNZ | VANECK MERK GOLD ETF | 10,000 | $301 | 0.2% | $30.14 | — | GOLD SHS | 921078101 |
| HD | HOME DEPOT INC | 737 | $270 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| BA | BOEING CO | 1,443 | $246 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $241 | 0.2% | $24.06 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $234 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 800 | $231 | 0.2% | $300.91 | +5.5% | CL A NEW | 594972408 |
| IEP | ICAHN ENTERPRISES LP | 24,000 | $217 | 0.2% | $8.83 | — | DEPOSITARY UNIT | 451100101 |
| NFLX | NETFLIX INC | 226 | $211 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,115 | $68 | 0.1% | $5.95 | 0.0% | COM | 32076V103 |