CIK: 0002001943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $236,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESN | NORTHERN LTS FD TR II | 592,538 | $9,090 | 3.8% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| META | META PLATFORMS INC | 15,197 | $8,759 | 3.7% | $405.11 | +58.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,672 | $8,721 | 3.7% | $187.53 | +23.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,293 | $8,002 | 3.4% | $508.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,144 | $4,988 | 2.1% | $357.15 | +13.4% | COM | 594918104 |
| IGM | ISHARES TR | 52,243 | $4,844 | 2.0% | $117.49 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 49,246 | $4,558 | 1.9% | $120.81 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,507 | $4,531 | 1.9% | $359.51 | +35.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 18,748 | $4,009 | 1.7% | $222.54 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 34,162 | $3,864 | 1.6% | $99.44 | — | U.S.FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 22,277 | $3,801 | 1.6% | $163.00 | +13.4% | COM | 697435105 |
| V | VISA INC | 10,326 | $3,619 | 1.5% | $246.51 | +36.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,720 | $3,611 | 1.5% | $151.30 | +65.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 26,305 | $3,534 | 1.5% | $131.68 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 20,618 | $3,419 | 1.4% | $146.02 | +4.4% | COM | 478160104 |
| SOXX | ISHARES TR | 17,850 | $3,374 | 1.4% | $290.50 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 3,470 | $3,282 | 1.4% | $602.96 | +61.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,993 | $3,233 | 1.4% | $146.84 | +47.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 13,925 | $3,224 | 1.4% | $168.06 | +29.9% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 62,829 | $3,188 | 1.3% | $50.57 | — | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,814 | $3,186 | 1.3% | $149.74 | +59.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,978 | $3,049 | 1.3% | $228.19 | +29.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 10,076 | $3,043 | 1.3% | $223.35 | +23.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 5,791 | $3,033 | 1.3% | $512.51 | -2.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,104 | $2,970 | 1.3% | $303.33 | +25.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 27,339 | $2,963 | 1.3% | $97.77 | +29.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 24,724 | $2,940 | 1.2% | $99.14 | +8.1% | COM | 30231G102 |
| CME | CME GROUP INC | 10,978 | $2,912 | 1.2% | $196.14 | +23.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 23,461 | $2,862 | 1.2% | $87.97 | +25.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 41,955 | $2,842 | 1.2% | $62.60 | -7.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,702 | $2,799 | 1.2% | $33.59 | +17.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 19,966 | $2,791 | 1.2% | $111.83 | +44.5% | COM | 68389X105 |
| SYY | SYSCO CORP | 35,371 | $2,654 | 1.1% | $67.56 | +5.5% | COM | 871829107 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,927 | $2,645 | 1.1% | $121.78 | +6.0% | COM | 030420103 |
| IWR | ISHARES TR | 30,269 | $2,623 | 1.1% | $91.90 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,606 | $2,615 | 1.1% | $27.01 | — | COM | 293792107 |
| INTC | INTEL CORP | 113,251 | $2,572 | 1.1% | $27.91 | -21.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,071 | $2,536 | 1.1% | $731.05 | +13.1% | COM | 532457108 |
| MMM | 3M CO | 17,213 | $2,528 | 1.1% | $82.74 | +74.7% | COM | 88579Y101 |
| MAS | MASCO CORP | 36,322 | $2,526 | 1.1% | $58.42 | +26.0% | COM | 574599106 |
| IYJ | ISHARES TR | 19,312 | $2,514 | 1.1% | $116.15 | — | US INDUSTRIALS | 464287754 |
| LMT | LOCKHEED MARTIN CORP | 5,606 | $2,504 | 1.1% | $428.69 | +4.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 5,317 | $2,493 | 1.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 14,604 | $2,491 | 1.1% | $192.50 | -10.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 64,750 | $2,389 | 1.0% | $38.89 | -9.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 9,760 | $2,379 | 1.0% | $245.93 | +3.1% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 47,726 | $2,371 | 1.0% | $50.75 | -1.2% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 16,211 | $2,362 | 1.0% | $144.22 | +0.7% | COM | 56585A102 |
| PFE | PFIZER INC | 92,766 | $2,351 | 1.0% | $25.54 | -3.3% | COM | 717081103 |
| F | FORD MTR CO DEL | 230,046 | $2,307 | 1.0% | $9.54 | -3.1% | COM | 345370860 |
| IYW | ISHARES TR | 16,205 | $2,276 | 1.0% | $125.01 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 59,067 | $2,236 | 0.9% | $37.81 | 0.0% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 13,614 | $2,105 | 0.9% | $136.69 | +32.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1,931 | 0.8% | $446.25 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 41,806 | $1,823 | 0.8% | $37.30 | +57.2% | COM NEW | 247361702 |
| IWM | ISHARES TR | 8,935 | $1,794 | 0.8% | $222.49 | — | RUSSELL 2000 ETF | 464287655 |
| IYT | ISHARES TR | 22,723 | $1,449 | 0.6% | $93.38 | — | US TRSPRTION | 464287192 |
| AVGO | BROADCOM INC | 8,395 | $1,406 | 0.6% | $153.22 | +36.9% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,336 | $1,337 | 0.6% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| IAK | ISHARES TR | 9,061 | $1,249 | 0.5% | $101.08 | — | U.S. INSRNCE ETF | 464288786 |
| DHR | DANAHER CORPORATION | 5,688 | $1,166 | 0.5% | $230.63 | -5.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 7,402 | $1,156 | 0.5% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,094 | $1,148 | 0.5% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 33,112 | $1,093 | 0.5% | $32.88 | — | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 3,865 | $1,002 | 0.4% | $260.61 | +27.9% | COM | 88160R101 |
| DBJP | DBX ETF TR | 13,028 | $968 | 0.4% | $65.61 | — | XTRACK MSCI JAPN | 233051507 |
| IYE | ISHARES TR | 19,268 | $950 | 0.4% | $44.12 | — | U.S. ENTERGY ETF | 464287796 |
| DBEZ | DBX ETF TR | 19,024 | $950 | 0.4% | $44.18 | — | XTRACK MSCI EURO | 233051697 |
| IYC | ISHARES TR | 10,559 | $933 | 0.4% | $76.17 | — | US CONSUM DISCRE | 464287580 |
| XLC | SELECT SECTOR SPDR TR | 9,590 | $932 | 0.4% | $90.33 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 9,697 | $923 | 0.4% | $102.28 | — | US HOM CONS ETF | 464288752 |
| WMT | WALMART INC | 10,461 | $918 | 0.4% | $54.57 | +70.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,590 | $850 | 0.4% | $299.15 | +17.7% | COM | 149123101 |
| ISPY | PROSHARES TR | 19,810 | $834 | 0.4% | $44.06 | — | S&P 500 HIGH INC | 74347G242 |
| DBEF | DBX ETF TR | 19,020 | $824 | 0.3% | $38.94 | — | XTRACK MSCI EAFE | 233051200 |
| GOVT | ISHARES TR | 35,506 | $807 | 0.3% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,218 | $807 | 0.3% | $48.17 | — | FINLS ALPHADEX | 33734X135 |
| SPLB | SPDR SER TR PORTFOLIO | 36,418 | $794 | 0.3% | $22.39 | — | PORTFOLIO LN COR | 78464A367 |
| ITA | ISHARES TR | 5,062 | $775 | 0.3% | $127.37 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,753 | $672 | 0.3% | $576.76 | -25.6% | COM | 00724F101 |
| SMCI | SUPER MICRO COMPUTER INC | 19,600 | $671 | 0.3% | $37.94 | 0.0% | COM | 86800U302 |
| XLP | SELECT SECTOR SPDR TR | 7,959 | $650 | 0.3% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,162 | $581 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,942 | $576 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IGHG | PROSHARES TR | 7,381 | $568 | 0.2% | $76.84 | — | INVT INT RT HG | 74347B607 |
| HYHG | PROSHARES TR | 8,537 | $547 | 0.2% | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $545 | 0.2% | $156.99 | +86.3% | COM | 025816109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,619 | $538 | 0.2% | $92.99 | — | AEROSPACE DEFN | 46137V100 |
| AVDE | AMERICAN CENTY ETF TR | 7,986 | $529 | 0.2% | $63.65 | — | INTL EQT ETF | 025072703 |
| IAU | ISHARES GOLD TR | 8,683 | $512 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 908 | $510 | 0.2% | $492.02 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 8,051 | $510 | 0.2% | $64.07 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 5,690 | $510 | 0.2% | $90.43 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 3,998 | $507 | 0.2% | $136.14 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 8,040 | $496 | 0.2% | $47.98 | +25.3% | COM | 17275R102 |
| XYL | XYLEM INC | 4,144 | $495 | 0.2% | $97.38 | +25.9% | COM | 98419M100 |
| MS | MORGAN STANLEY | 4,140 | $492 | 0.2% | $94.52 | +33.2% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 9,528 | $475 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 2,321 | $469 | 0.2% | $156.89 | — | MSCI US MMETNM | 46432F396 |
| KO | COCA COLA CO | 6,375 | $457 | 0.2% | $53.26 | +22.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,400 | $450 | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 3,510 | $428 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,346 | $420 | 0.2% | $258.68 | +13.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $412 | 0.2% | $480.76 | +12.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 726 | $398 | 0.2% | $397.11 | +36.5% | CL A | 57636Q104 |
| EWI | ISHARES INC | 9,376 | $397 | 0.2% | $32.65 | — | MSCI ITALY ETF | 46434G830 |
| BAC | BANK AMERICA CORP | 9,295 | $388 | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| IWO | ISHARES TR | 1,471 | $386 | 0.2% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 2,049 | $382 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 4,918 | $381 | 0.2% | $128.83 | — | COM | 040413106 |
| TUR | ISHARES INC | 11,530 | $378 | 0.2% | $32.69 | — | MSCI TURKEY ETF | 464286715 |
| IYY | ISHARES TR | 2,767 | $377 | 0.2% | $142.94 | — | DOW JONES US ETF | 464287846 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,584 | $365 | 0.2% | $27.99 | — | EME MRK BD ETF | 33739P202 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,613 | $361 | 0.2% | $49.64 | — | DYNMC SEMICNDT | 46137V647 |
| EIS | ISHARES INC | 4,488 | $334 | 0.1% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| SYK | STRYKER CORPORATION | 872 | $325 | 0.1% | $276.48 | +36.4% | COM | 863667101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,500 | $324 | 0.1% | $55.53 | — | SHS | 315948109 |
| CVX | CHEVRON CORP NEW | 1,843 | $308 | 0.1% | $137.80 | +9.2% | COM | 166764100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,089 | $295 | 0.1% | $31.25 | — | DYNMC ENRG EXP | 46137V761 |
| EWP | ISHARES INC | 7,434 | $283 | 0.1% | $31.01 | — | MSCI SPAIN ETF | 464286764 |
| IAI | ISHARES TR | 2,002 | $281 | 0.1% | $144.00 | — | US BR DEL SE ETF | 464288794 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,828 | $279 | 0.1% | $13.98 | +10.1% | COM STK | 05684B107 |
| IYH | ISHARES TR | 4,540 | $276 | 0.1% | $107.51 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 3,001 | $276 | 0.1% | $63.75 | +32.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 1,733 | $275 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,931 | $271 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| IGLB | ISHARES TR | 5,427 | $263 | 0.1% | $49.78 | — | 10+YR INVST GRD | 464289511 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,843 | $259 | 0.1% | $63.88 | — | DYNMC BLDG CON | 46137V779 |
| WSO | WATSCO INC | 508 | $258 | 0.1% | $480.65 | +2.5% | COM | 942622200 |
| IGE | ISHARES TR | 5,631 | $256 | 0.1% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| GLD | SPDR GOLD TR | 884 | $255 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| IAT | ISHARES TR | 5,433 | $253 | 0.1% | $49.92 | — | US REGNL BKS ETF | 464288778 |
| XTN | SPDR SER TR | 3,425 | $253 | 0.1% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,367 | $252 | 0.1% | $60.73 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 1,158 | $245 | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| UNM | UNUM GROUP | 3,000 | $244 | 0.1% | $68.94 | +11.8% | COM | 91529Y106 |
| VTI | VANGUARD INDEX FDS | 881 | $242 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,603 | $232 | 0.1% | $61.40 | — | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 2,500 | $232 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,209 | $230 | 0.1% | $36.52 | — | NASDAQ INTERNT | 46137V530 |
| IP | INTERNATIONAL PAPER CO | 4,233 | $226 | 0.1% | $44.19 | +19.4% | COM | 460146103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,780 | $223 | 0.1% | $51.11 | — | DWA TECHNOLOGY | 46137V811 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,594 | $220 | 0.1% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 864 | $214 | 0.1% | $223.42 | +8.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 222 | $207 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 3,645 | $201 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| ASPI | ASP ISOTOPES INC | 12,000 | $56 | 0.0% | $2.91 | +71.2% | COM | 00218A105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 144,912 | $12 | 0.0% | $2.75 | — | CL A COM | 06690B107 |