CIK: 0001982776 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $176,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 176,878 | $17,497 | 9.9% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,927 | $16,907 | 9.6% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 658,360 | $16,782 | 9.5% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 227,771 | $11,550 | 6.5% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| TDG | TRANSDIGM GROUP INC | 7,047 | $9,748 | 5.5% | $1247.54 | 0.0% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 20,555 | $7,716 | 4.4% | $347.00 | +16.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 21,333 | $6,147 | 3.5% | $285.99 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 43,015 | $4,662 | 2.6% | $102.02 | +24.2% | COM | 67066G104 |
| AAPL | APPLE INC | 19,841 | $4,407 | 2.5% | $210.59 | +9.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 11,738 | $4,353 | 2.5% | $359.39 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 22,753 | $3,510 | 2.0% | $101.36 | +41.2% | COM | 704326107 |
| EFA | ISHARES TR | 41,359 | $3,380 | 1.9% | $80.70 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 16,763 | $3,189 | 1.8% | $139.45 | +55.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,089 | $2,758 | 1.6% | $188.97 | +26.7% | COM | 459200101 |
| EEM | ISHARES TR | 62,762 | $2,743 | 1.6% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 4,716 | $2,718 | 1.5% | $373.59 | +72.2% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 1,974 | $2,665 | 1.5% | $133.33 | 0.0% | COM | 191098102 |
| CW | CURTISS WRIGHT CORP | 8,225 | $2,609 | 1.5% | $266.24 | +26.5% | COM | 231561101 |
| AFL | AFLAC INC | 20,237 | $2,250 | 1.3% | $104.07 | 0.0% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 4,317 | $2,219 | 1.3% | $530.04 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 58,356 | $2,183 | 1.2% | $34.59 | 0.0% | COM | 25179M103 |
| ESS | ESSEX PPTY TR INC | 6,622 | $2,030 | 1.2% | $281.60 | 0.0% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 17,029 | $2,025 | 1.1% | $106.17 | +1.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 38,612 | $1,906 | 1.1% | $47.84 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 3,361 | $1,880 | 1.1% | $525.29 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,417 | $1,784 | 1.0% | $167.16 | +9.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 18,027 | $1,583 | 0.9% | $81.61 | +13.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,297 | $1,246 | 0.7% | $441.62 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $1,174 | 0.7% | $427.48 | +13.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,991 | $1,170 | 0.7% | $147.82 | +41.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,554 | $1,168 | 0.7% | $121.62 | +48.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 6,755 | $1,167 | 0.7% | $173.38 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 4,116 | $1,010 | 0.6% | $182.75 | +37.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,998 | $937 | 0.5% | $488.07 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 11,015 | $862 | 0.5% | $77.97 | — | SHORT TRM BOND | 921937827 |
| PTNQ | PACER FDS TR | 11,611 | $824 | 0.5% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,168 | $822 | 0.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,249 | $812 | 0.5% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,665 | $780 | 0.4% | $143.86 | +4.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,533 | $774 | 0.4% | $104.88 | +54.1% | COM | 68389X105 |
| IEFA | ISHARES TR | 10,216 | $773 | 0.4% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 3,420 | $701 | 0.4% | $209.64 | +3.5% | COM | 235851102 |
| MTB | M & T BK CORP | 3,567 | $638 | 0.4% | $139.45 | +32.3% | COM | 55261F104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $612 | 0.3% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 637 | $602 | 0.3% | $598.57 | +62.1% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 7,699 | $590 | 0.3% | $75.07 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 3,823 | $558 | 0.3% | $131.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,181 | $557 | 0.3% | $34.60 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $548 | 0.3% | $534.72 | +0.9% | COM | 883556102 |
| IXUS | ISHARES TR | 7,050 | $492 | 0.3% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,857 | $491 | 0.3% | $59.87 | +8.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,801 | $490 | 0.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 5,070 | $489 | 0.3% | $68.62 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 1,884 | $487 | 0.3% | $264.00 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,670 | $479 | 0.3% | $21.66 | +305.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,719 | $445 | 0.3% | $251.95 | +32.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,110 | $442 | 0.3% | $164.60 | +15.1% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,844 | $439 | 0.2% | $63.23 | — | EM MK GOV BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 2,753 | $437 | 0.2% | $103.47 | +32.4% | COM | 718172109 |
| HYG | ISHARES TR | 5,487 | $433 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,364 | $421 | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 441 | $411 | 0.2% | $82.95 | +14.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,659 | $399 | 0.2% | $170.20 | -15.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 711 | $390 | 0.2% | $431.89 | +25.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $387 | 0.2% | $512.14 | -2.5% | COM | 91324P102 |
| V | VISA INC | 1,057 | $370 | 0.2% | $243.95 | +37.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,873 | $370 | 0.2% | $167.49 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,397 | $355 | 0.2% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,638 | $347 | 0.2% | $184.63 | +7.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,928 | $329 | 0.2% | $164.79 | -0.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,327 | $325 | 0.2% | $219.92 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 3,217 | $310 | 0.2% | $68.31 | +48.4% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,531 | $296 | 0.2% | $31.87 | +24.2% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 17,535 | $292 | 0.2% | $17.61 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DIREXION SHS ETF TR | 40,000 | $292 | 0.2% | $7.29 | — | DAILY NVDA BEAR | 25461A700 |
| IUSG | ISHARES TR | 2,216 | $282 | 0.2% | $131.20 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 1,250 | $277 | 0.2% | $232.34 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $273 | 0.2% | $230.80 | +28.0% | COM | 053015103 |
| DBJP | DBX ETF TR | 3,580 | $266 | 0.2% | $74.88 | — | XTRACK MSCI JAPN | 233051507 |
| AMAT | APPLIED MATLS INC | 1,777 | $258 | 0.1% | $144.97 | +15.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $253 | 0.1% | $149.86 | +1.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,083 | $251 | 0.1% | $192.36 | +13.5% | COM | 94106L109 |
| DBEZ | DBX ETF TR | 4,955 | $247 | 0.1% | $46.92 | — | XTRACK MSCI EURO | 233051697 |
| MCD | MCDONALDS CORP | 790 | $247 | 0.1% | $268.55 | +9.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,346 | $246 | 0.1% | $108.79 | -11.0% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 985 | $244 | 0.1% | $245.94 | — | INDUSTRIAL ETF | 92204A603 |
| IUSV | ISHARES TR | 2,626 | $242 | 0.1% | $84.34 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 2,006 | $233 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| DBEF | DBX ETF TR | 5,368 | $232 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 404 | $227 | 0.1% | $525.96 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153 | $224 | 0.1% | $182.54 | — | DIV APP ETF | 921908844 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,220 | $221 | 0.1% | $170.70 | +12.5% | COM | 144285103 |
| HD | HOME DEPOT INC | 597 | $219 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| BA | BOEING CO | 1,272 | $217 | 0.1% | $157.21 | +10.1% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,311 | $216 | 0.1% | $87.81 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 260 | $215 | 0.1% | $689.52 | +19.9% | COM | 532457108 |
| TLT | ISHARES TR | 2,315 | $211 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| HCA | HCA HEALTHCARE INC | 601 | $208 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| OUSM | ALPS ETF TR | 4,900 | $206 | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| ABT | ABBOTT LABS | 1,539 | $204 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| HYBL | SSGA ACTIVE TR | 7,200 | $202 | 0.1% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| ARCC | ARES CAPITAL CORP | 9,126 | $202 | 0.1% | $15.56 | +34.0% | COM | 04010L103 |
| CION | CION INVT CORP | 11,099 | $115 | 0.1% | $9.85 | 0.0% | COM | 17259U204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,248 | $39 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |