CIK: 0002052586 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $291,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 246,247 | $38,905 | 13.3% | $137.79 | -8.7% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 301,799 | $25,273 | 8.7% | $80.99 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 44,408 | $22,089 | 7.6% | $422.48 | +2.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 371,747 | $21,134 | 7.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 100,572 | $20,634 | 7.1% | $234.51 | -14.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 125,602 | $17,048 | 5.8% | $132.19 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 60,930 | $13,367 | 4.6% | $204.46 | -3.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,611 | $7,926 | 2.7% | $175.52 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 43,014 | $7,580 | 2.6% | $173.80 | -6.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,591 | $6,549 | 2.2% | $229.53 | +10.1% | COM | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 120,010 | $6,424 | 2.2% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| GLD | SPDR GOLD TR | 19,499 | $5,944 | 2.0% | $242.13 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 2.0% | $692527.00 | +10.0% | CL A | 084670108 |
| KCE | SPDR SERIES TRUST | 28,340 | $4,107 | 1.4% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| ITA | ISHARES TR | 19,779 | $3,731 | 1.3% | $147.39 | — | US AER DEF ETF | 464288760 |
| BUG | GLOBAL X FDS | 96,632 | $3,585 | 1.2% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| GOOG | ALPHABET INC | 19,998 | $3,547 | 1.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,885 | $3,387 | 1.2% | $21.03 | — | SR LN ETF | 46138G508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,575 | $3,103 | 1.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 4,368 | $3,091 | 1.1% | $547.57 | +4.4% | COM | 38141G104 |
| CME | CME GROUP INC | 10,122 | $2,790 | 1.0% | $220.71 | +21.6% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,265 | $2,338 | 0.8% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| LIN | LINDE PLC | 4,828 | $2,265 | 0.8% | $448.71 | +0.8% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 21,473 | $2,003 | 0.7% | $71.42 | +15.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $1,938 | 0.7% | $586.43 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,330 | $1,883 | 0.6% | $149.64 | +0.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,737 | $1,823 | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 6,083 | $1,777 | 0.6% | $290.22 | +4.6% | COM | 580135101 |
| ADBE | ADOBE INC | 4,181 | $1,618 | 0.6% | $495.13 | -22.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,431 | $1,547 | 0.5% | $157.82 | +8.0% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 2,036 | $1,534 | 0.5% | $798.98 | -16.7% | COM | 911363109 |
| TJX | TJX COS INC NEW | 12,395 | $1,531 | 0.5% | $117.72 | +6.9% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,641 | $1,457 | 0.5% | $515.27 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,993 | $1,418 | 0.5% | $299.23 | +16.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,709 | $1,360 | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 5,944 | $1,314 | 0.5% | $198.35 | +6.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 8,738 | $1,251 | 0.4% | $145.59 | -5.9% | COM | 166764100 |
| CB | CHUBB LIMITED | 3,957 | $1,146 | 0.4% | $281.36 | +2.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 7,942 | $1,119 | 0.4% | $119.51 | +1.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 3,962 | $1,092 | 0.4% | $187.21 | +15.3% | COM | 11135F101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,301 | $1,008 | 0.3% | $28.02 | — | SHS | 389638107 |
| DHR | DANAHER CORPORATION | 4,910 | $970 | 0.3% | $243.95 | -20.9% | COM | 235851102 |
| DLN | WISDOMTREE TR | 11,673 | $959 | 0.3% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $955 | 0.3% | $468.33 | +8.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,222 | $935 | 0.3% | $63.13 | +10.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,211 | $896 | 0.3% | $547.53 | -23.8% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 1,649 | $880 | 0.3% | $526.39 | -6.9% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 9,126 | $830 | 0.3% | $93.07 | -3.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,839 | $822 | 0.3% | $75.03 | -9.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 | $821 | 0.3% | $552.89 | -32.2% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 6,647 | $819 | 0.3% | $101.25 | -7.9% | COM | 595112103 |
| DIS | DISNEY WALT CO | 6,545 | $812 | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 5,498 | $803 | 0.3% | $118.27 | +11.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,375 | $786 | 0.3% | $203.59 | -1.9% | COM | 438516106 |
| LOW | LOWES COS INC | 3,448 | $765 | 0.3% | $261.54 | -15.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 13,005 | $762 | 0.3% | $51.05 | +9.6% | COM | 02209S103 |
| UNP | UNION PAC CORP | 3,221 | $741 | 0.3% | $229.25 | -4.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,955 | $734 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 710 | $703 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,471 | $666 | 0.2% | $245.53 | +2.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 7,207 | $660 | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| PFE | PFIZER INC | 26,902 | $652 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $626 | 0.2% | $276.08 | +2.2% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,549 | $620 | 0.2% | $62.55 | +87.5% | CL A | 69608A108 |
| CR | CRANE COMPANY | 3,166 | $601 | 0.2% | $164.02 | +0.9% | COMMON STOCK | 224408104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,749 | $530 | 0.2% | $55.94 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 2,617 | $508 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 636 | $496 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,290 | $461 | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $459 | 0.2% | $339.78 | +27.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $426 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| TSLA | TESLA INC | 1,327 | $422 | 0.1% | $321.33 | -6.2% | COM | 88160R101 |
| IWF | ISHARES TR | 979 | $416 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 1,800 | $403 | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| NKE | NIKE INC | 5,535 | $393 | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,797 | $393 | 0.1% | $173.60 | -7.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 7,386 | $387 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 524 | $387 | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,895 | $382 | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,271 | $372 | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 3,065 | $371 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,355 | $369 | 0.1% | $316.51 | -15.9% | COM | 79466L302 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,079 | $360 | 0.1% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $356 | 0.1% | $92.47 | -32.7% | COM | 573874104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,285 | $348 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| DES | WISDOMTREE TR | 10,392 | $330 | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460 | $319 | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,167 | $305 | 0.1% | $74.39 | -9.5% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 1,853 | $300 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 636 | $295 | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,846 | $294 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 2,286 | $294 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| LQD | ISHARES TR | 2,458 | $269 | 0.1% | $106.93 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 324 | $260 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 3,763 | $260 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| IWR | ISHARES TR | 2,807 | $258 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MPWR | MONOLITHIC PWR SYS INC | 334 | $244 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 6,697 | $239 | 0.1% | $39.99 | -15.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 606 | $235 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,945 | $233 | 0.1% | $97.57 | -20.7% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 4,000 | $233 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 3,331 | $231 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 1,873 | $230 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| ACES | ALPS ETF TR | 8,853 | $228 | 0.1% | $26.04 | — | CLEAN ENERGY | 00162Q460 |
| XOM | EXXON MOBIL CORP | 2,114 | $228 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 3,605 | $226 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 996 | $226 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 2,216 | $224 | 0.1% | $105.96 | -9.3% | COM SHS | 92338C103 |
| SHYG | ISHARES TR | 5,129 | $221 | 0.1% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 1,430 | $218 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $214 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 1,518 | $211 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 469 | $207 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 293 | $205 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| NVAX | NOVAVAX INC | 10,640 | $67 | 0.0% | $9.64 | -31.3% | COM NEW | 670002401 |