CIK: 0001912835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $108,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 124,739 | $13,519 | 12.4% | $93.78 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INC | 38,795 | $8,617 | 7.9% | $156.28 | +47.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,487 | $5,420 | 5.0% | $130.47 | +66.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,320 | $4,379 | 4.0% | $114.08 | +58.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,648 | $4,373 | 4.0% | $324.73 | +24.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 21,183 | $3,615 | 3.3% | $147.10 | +25.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 19,915 | $3,334 | 3.1% | $148.69 | +41.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,905 | $2,827 | 2.6% | $340.62 | +88.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,823 | $2,669 | 2.5% | $531.04 | +82.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 20,140 | $2,597 | 2.4% | $128.96 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 4,797 | $2,465 | 2.3% | $523.46 | — | S&P 500 ETF SHS | 922908363 |
| TSPA | T ROWE PRICE ETF INC | 65,677 | $2,309 | 2.1% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,625 | $2,216 | 2.0% | $334.50 | — | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,392 | $1,901 | 1.7% | $284.07 | +34.1% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 6,586 | $1,898 | 1.7% | $205.05 | — | GOLD SHS | 78463V107 |
| PHM | PULTE GROUP INC | 17,760 | $1,826 | 1.7% | $107.19 | 0.0% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 8,614 | $1,824 | 1.7% | $180.82 | +9.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 7,379 | $1,810 | 1.7% | $147.83 | +69.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,454 | $1,809 | 1.7% | $440.32 | +13.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 5,309 | $1,443 | 1.3% | $308.54 | 0.0% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 29,319 | $1,423 | 1.3% | $48.54 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 1,734 | $1,381 | 1.3% | $132.61 | +45.3% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 48,259 | $1,298 | 1.2% | $26.89 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,502 | $1,245 | 1.1% | $596.87 | -9.6% | COM | 883556102 |
| RIO | RIO TINTO PLC | 20,000 | $1,202 | 1.1% | $60.08 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 5,320 | $1,158 | 1.1% | $221.88 | -14.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 6,521 | $1,074 | 1.0% | $197.99 | -16.9% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 17,904 | $1,073 | 1.0% | $69.37 | -16.1% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,851 | $1,009 | 0.9% | $124.69 | +30.0% | COM | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 19,940 | $995 | 0.9% | $49.90 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 39,595 | $964 | 0.9% | $24.34 | — | SHT TM US TRES | 808524862 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,864 | $961 | 0.9% | $46.07 | — | INCOME ETF | 46641Q159 |
| SJNK | SPDR SER TR | 37,578 | $945 | 0.9% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| ORLY | OREILLY AUTOMOTIVE INC | 628 | $900 | 0.8% | $51.78 | +68.0% | COM | 67103H107 |
| IVV | ISHARES TR | 1,542 | $867 | 0.8% | $584.30 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 3,024 | $824 | 0.8% | $225.44 | +13.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 6,418 | $782 | 0.7% | $75.42 | +59.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 5,694 | $677 | 0.6% | $69.01 | +55.4% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 5,600 | $663 | 0.6% | $118.35 | — | SPONSORED ADS | 722304102 |
| VIV | TELEFONICA BRASIL SA | 73,000 | $637 | 0.6% | $7.55 | — | NEW ADR | 87936R205 |
| GOOG | ALPHABET INC | 4,006 | $626 | 0.6% | $118.35 | +54.2% | CAP STK CL C | 02079K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 109,096 | $577 | 0.5% | $8.66 | -15.8% | CL A | 75629V104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,000 | $571 | 0.5% | $22.37 | 0.0% | COM CL A | Y27183600 |
| VALE | VALE S A | 54,800 | $547 | 0.5% | $8.87 | — | SPONSORED ADS | 91912E105 |
| PEP | PEPSICO INC | 3,489 | $523 | 0.5% | $153.06 | -6.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,570 | $523 | 0.5% | $41.01 | +35.3% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 2,255 | $522 | 0.5% | $172.13 | +30.8% | COM NEW | 16411R208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,000 | $522 | 0.5% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| MED | MEDIFAST INC | 38,000 | $512 | 0.5% | $24.40 | -38.5% | COM | 58470H101 |
| WMT | WALMART INC | 5,728 | $503 | 0.5% | $53.27 | +74.5% | COM | 931142103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 38,468 | $437 | 0.4% | $11.21 | -5.8% | SHS | P1666E105 |
| LLY | ELI LILLY & CO | 526 | $434 | 0.4% | $814.67 | +1.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $420 | 0.4% | $94.81 | +44.5% | COM | 718172109 |
| — | TOTALENERGIES SE | 6,091 | $394 | 0.4% | $64.69 | — | SPONSORED ADS | 89151E109 |
| ITOT | ISHARES TR | 3,227 | $394 | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| NVR | NVR INC | 54 | $391 | 0.4% | $7605.45 | 0.0% | COM | 62944T105 |
| NFLX | NETFLIX INC | 408 | $380 | 0.3% | $70.46 | +35.0% | COM | 64110L106 |
| EMB | ISHARES TR | 3,938 | $357 | 0.3% | $90.60 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 4,851 | $353 | 0.3% | $70.02 | +2.9% | COM | 90353T100 |
| IWF | ISHARES TR | 919 | $332 | 0.3% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 897 | $329 | 0.3% | $342.55 | +11.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 545 | $305 | 0.3% | $572.95 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 1,939 | $297 | 0.3% | $95.03 | +47.6% | COM | 95040Q104 |
| ONEQ | FIDELITY COMWLTH TR | 4,319 | $294 | 0.3% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| ARCC | ARES CAPITAL CORP | 13,000 | $288 | 0.3% | $19.72 | +5.7% | COM | 04010L103 |
| PSA | PUBLIC STORAGE OPER CO | 962 | $288 | 0.3% | $274.50 | +4.8% | COM | 74460D109 |
| — | EATON VANCE TAX ADVT DIV INC | 12,331 | $287 | 0.3% | $24.56 | — | COM | 27828G107 |
| — | EATON VANCE ENHANCED EQUITY | 14,878 | $279 | 0.3% | $20.22 | — | COM | 278274105 |
| — | EATON VANCE ENHANCED EQUITY | 13,092 | $276 | 0.3% | $24.34 | — | COM | 278277108 |
| COP | CONOCOPHILLIPS | 2,621 | $275 | 0.3% | $68.87 | +40.5% | COM | 20825C104 |
| DFH | DREAM FINDERS HOMES INC | 12,076 | $272 | 0.3% | $23.38 | 0.0% | COM CL A | 26154D100 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,243 | $267 | 0.2% | $13.83 | — | COM | 27828Y108 |
| SDCI | USCF ETF TR | 12,359 | $262 | 0.2% | $21.22 | — | SUMMERHAVEN K1 | 90290T809 |
| SPWR | COMPLETE SOLARIA INC | 165,000 | $256 | 0.2% | $1.75 | -6.8% | COM | 20460L104 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $255 | 0.2% | $145.29 | +4.9% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 4,038 | $251 | 0.2% | $196.69 | -67.8% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $242 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| EDV | VANGUARD WORLD FD | 3,312 | $236 | 0.2% | $71.11 | — | EXTENDED DUR | 921910709 |
| LRGF | ISHARES TR | 4,061 | $235 | 0.2% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| JFIN | JIAYIN GROUP INC | 17,000 | $234 | 0.2% | $13.74 | — | SPONSORED ADS | 47737C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,062 | $233 | 0.2% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 1,208 | $227 | 0.2% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 2,018 | $223 | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| SOUN | SOUNDHOUND AI INC | 27,349 | $222 | 0.2% | $4.79 | +160.1% | CLASS A COM | 836100107 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,895 | $221 | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,350 | $221 | 0.2% | $7.04 | +27.7% | COM NEW | 714157203 |
| QUAL | ISHARES TR | 1,287 | $220 | 0.2% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 625 | $219 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 948 | $210 | 0.2% | $221.83 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 742 | $210 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| RMR | RMR GROUP INC | 12,505 | $208 | 0.2% | $16.28 | 0.0% | CL A | 74967R106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,927 | $196 | 0.2% | $14.52 | — | COM | 6706ER101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,539 | $183 | 0.2% | $8.61 | — | COM | 27829F108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,000 | $171 | 0.2% | $17.42 | 0.0% | SHS | G9108L173 |
| TPCS | TECHPRECISION CORP | 69,413 | $160 | 0.1% | $7.50 | -60.8% | COM NEW | 878739200 |
| MPT | MEDICAL PPTYS TRUST INC | 16,802 | $101 | 0.1% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $27 | 0.0% | $3.20 | -48.5% | COM | 68375N103 |