CIK: 0002056414 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $199,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,003,471 | $88,095 | 44.1% | $85.80 | +8.3% | COM | 931142103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 133,839 | $9,322 | 4.7% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| ACIO | ETF SER SOLUTIONS | 167,871 | $6,495 | 3.3% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,024 | $6,413 | 3.2% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 53,225 | $5,769 | 2.9% | $137.47 | -7.8% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 69,958 | $5,476 | 2.7% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 14,200 | $5,331 | 2.7% | $422.35 | -4.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 44,399 | $5,280 | 2.6% | $112.36 | -4.6% | COM | 30231G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 74,286 | $3,131 | 1.6% | $42.15 | — | FT VEST US | 33740F771 |
| UPSD | ETF SER SOLUTIONS | 134,059 | $3,105 | 1.6% | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| ADME | ETF SER SOLUTIONS | 69,342 | $3,079 | 1.5% | $44.41 | — | APTUS DRAWDOWN | 26922A784 |
| ACN | ACCENTURE PLC IRELAND | 9,649 | $3,011 | 1.5% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 13,449 | $2,987 | 1.5% | $234.51 | -1.6% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 113,689 | $2,851 | 1.4% | $25.11 | — | VAR RATE INVT | 46090A879 |
| KO | COCA COLA CO | 33,116 | $2,372 | 1.2% | $63.09 | +3.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 14,156 | $1,979 | 1.0% | $162.74 | -2.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 8,518 | $1,621 | 0.8% | $204.58 | +6.1% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,000 | $1,592 | 0.8% | $202.58 | -4.9% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 33,923 | $1,559 | 0.8% | $36.18 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,871 | $1,508 | 0.8% | $58.25 | +50.8% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 23,723 | $1,399 | 0.7% | $58.96 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $1,341 | 0.7% | $461.73 | +5.3% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 13,022 | $1,331 | 0.7% | $101.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | HESS CORP | 8,000 | $1,278 | 0.6% | $133.85 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,724 | $1,175 | 0.6% | $216.31 | +10.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,132 | $1,169 | 0.6% | $514.68 | +5.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,203 | $985 | 0.5% | $121.12 | +13.1% | COM | 718172109 |
| KKR | KKR & CO INC | 8,300 | $960 | 0.5% | $136.88 | 0.0% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 6,606 | $918 | 0.5% | $148.59 | +3.1% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 5,459 | $913 | 0.5% | $145.50 | +3.4% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,195 | $786 | 0.4% | $11.22 | — | COM | 670657105 |
| JPM | JPMORGAN CHASE & CO. | 3,145 | $771 | 0.4% | $228.67 | +9.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,384 | $736 | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| — | EATON VANCE MUN BD FD | 68,872 | $687 | 0.3% | $9.97 | — | COM | 27827X101 |
| PFE | PFIZER INC | 25,844 | $655 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| CLH | CLEAN HARBORS INC | 3,300 | $650 | 0.3% | $248.40 | -11.9% | COM | 184496107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $617 | 0.3% | $335.29 | +13.7% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,509 | $615 | 0.3% | $58.76 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 3,925 | $613 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 20,846 | $590 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 14,223 | $580 | 0.3% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| OXY | OCCIDENTAL PETE CORP | 11,537 | $569 | 0.3% | $49.08 | -2.5% | COM | 674599105 |
| TSLA | TESLA INC | 2,167 | $562 | 0.3% | $326.55 | +2.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,933 | $519 | 0.3% | $316.58 | -2.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,010 | $514 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 4,559 | $479 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 7,942 | $477 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| MCK | MCKESSON CORP | 673 | $453 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,910 | $452 | 0.2% | $17.71 | — | COM SH BEN INT | 128125101 |
| UPRO | PROSHARES TR | 6,000 | $443 | 0.2% | $73.90 | — | ULTRPRO S&P500 | 74347X864 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $437 | 0.2% | $202.05 | +3.7% | COM | 70432V102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,886 | $421 | 0.2% | $11.74 | — | COM | 09253N104 |
| PSX | PHILLIPS 66 | 3,404 | $420 | 0.2% | $122.03 | -2.3% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $413 | 0.2% | $276.08 | -0.6% | COM | 773903109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,799 | $409 | 0.2% | $13.74 | — | COM | 670695105 |
| GD | GENERAL DYNAMICS CORP | 1,496 | $408 | 0.2% | $281.95 | -9.3% | COM | 369550108 |
| CRK | COMSTOCK RES INC | 19,500 | $397 | 0.2% | $13.86 | +38.2% | COM | 205768302 |
| TWLO | TWILIO INC | 4,000 | $392 | 0.2% | $91.39 | +29.7% | CL A | 90138F102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,386 | $387 | 0.2% | $20.12 | — | COM | 006212104 |
| ULTA | ULTA BEAUTY INC | 1,000 | $367 | 0.2% | $387.42 | -1.6% | COM | 90384S303 |
| RTX | RTX CORPORATION | 2,743 | $363 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| MDB | MONGODB INC | 2,000 | $351 | 0.2% | $282.40 | -13.7% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 940 | $345 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| LOW | LOWES COS INC | 1,440 | $336 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| SO | SOUTHERN CO | 3,583 | $329 | 0.2% | $84.51 | -0.5% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 1,322 | $320 | 0.2% | $204.32 | +8.6% | COM | 760759100 |
| CAT | CATERPILLAR INC | 969 | $320 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,162 | $315 | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 4,315 | $314 | 0.2% | $71.45 | +0.8% | COM | 90353T100 |
| META | META PLATFORMS INC | 541 | $312 | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,542 | $308 | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 547 | $306 | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,521 | $304 | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| BP | BP PLC | 8,932 | $302 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,535 | $295 | 0.1% | $24.04 | — | COM | 19248A109 |
| SHOP | SHOPIFY INC | 3,000 | $290 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,347 | $288 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,160 | $279 | 0.1% | $31.36 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 5,000 | $274 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 4,164 | $266 | 0.1% | $57.95 | -1.8% | CL A | 902494103 |
| SHAK | SHAKE SHACK INC | 3,000 | $265 | 0.1% | $108.51 | 0.0% | CL A | 819047101 |
| ADSK | AUTODESK INC | 1,000 | $262 | 0.1% | $295.42 | -3.7% | COM | 052769106 |
| EQT | EQT CORP | 4,616 | $247 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 3,411 | $243 | 0.1% | $74.22 | -1.2% | COM | 743606105 |
| DUK | DUKE ENERGY CORP NEW | 1,984 | $242 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,420 | $238 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $234 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 12,560 | $233 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 664 | $233 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 4,000 | $229 | 0.1% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK MUN INCOME TR | 22,701 | $225 | 0.1% | $9.87 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 21,683 | $223 | 0.1% | $10.21 | — | COM | 95766M105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,117 | $217 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 3,600 | $215 | 0.1% | $57.96 | 0.0% | COM | 370334104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,224 | $202 | 0.1% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| IJH | ISHARES TR | 3,432 | $200 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO MUN INCOME FD | 20,913 | $185 | 0.1% | $8.98 | — | COM | 72200R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,000 | $183 | 0.1% | $16.14 | +12.6% | COM | 004225108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $156 | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| F | FORD MTR CO | 14,927 | $150 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| SA | SEABRIDGE GOLD INC | 12,200 | $142 | 0.1% | $15.41 | -23.0% | COM | 811916105 |
| — | INVESCO VALUE MUN INCOME TR | 10,672 | $128 | 0.1% | $11.89 | — | COM | 46132P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,063 | $123 | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN MUN FD INC | 10,150 | $106 | 0.1% | $10.35 | — | COM | 64124P101 |
| HUMA | HUMACYTE INC | 39,984 | $68 | 0.0% | $4.93 | -23.9% | COM | 44486Q103 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $65 | 0.0% | $6.63 | — | COM | 35472T101 |
| NSPR | INSPIREMD INC | 10,000 | $27 | 0.0% | $2.83 | 0.0% | COM | 45779A846 |
| SLI | STANDARD LITHIUM LTD | 21,000 | $27 | 0.0% | $1.84 | -21.1% | COM | 853606101 |