CIK: 0002011221 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $128,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 193,334 | $20,954 | 16.2% | $95.26 | +33.0% | COM | 67066G104 |
| AAPL | APPLE INC | 39,706 | $8,820 | 6.8% | $184.74 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,993 | $6,755 | 5.2% | $358.10 | +13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,638 | $6,590 | 5.1% | $141.66 | +53.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,332 | $5,928 | 4.6% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 74,397 | $3,798 | 2.9% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 19,445 | $3,256 | 2.5% | $157.67 | +33.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,822 | $2,758 | 2.1% | $300.03 | +27.0% | CL A | 22788C105 |
| FPE | FIRST TR EXCH TRADED FD III | 143,685 | $2,527 | 2.0% | $17.04 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 8,824 | $2,399 | 1.9% | $256.29 | +20.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 14,708 | $2,298 | 1.8% | $137.86 | +32.4% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 16,884 | $2,267 | 1.8% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 30,559 | $1,783 | 1.4% | $104.79 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 15,945 | $1,771 | 1.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,078 | $1,639 | 1.3% | $378.07 | +28.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,835 | $1,554 | 1.2% | $399.67 | +35.6% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 19,895 | $1,541 | 1.2% | $102.84 | -1.4% | COM | 040413205 |
| IJR | ISHARES TR | 14,546 | $1,521 | 1.2% | $108.40 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1,475 | 1.1% | $490.12 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 11,266 | $1,432 | 1.1% | $104.53 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 8,461 | $1,415 | 1.1% | $139.64 | +7.8% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $1,397 | 1.1% | $240.33 | +49.4% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,720 | $1,369 | 1.1% | $182.60 | +5.6% | COM | 81762P102 |
| RTX | RTX CORPORATION | 10,295 | $1,364 | 1.1% | $83.46 | +49.5% | COM | 75513E101 |
| ISTB | ISHARES TR | 27,491 | $1,329 | 1.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| JAAA | JANUS DETROIT STR TR | 24,833 | $1,259 | 1.0% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| SHV | ISHARES TR | 11,366 | $1,256 | 1.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| — | ROCKET LAB USA INC | 68,250 | $1,220 | 0.9% | $23.41 | — | COM | 773122106 |
| JPM | JPMORGAN CHASE & CO. | 4,880 | $1,197 | 0.9% | $153.79 | +63.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,445 | $1,193 | 0.9% | $594.96 | +39.0% | COM | 532457108 |
| TFLO | ISHARES TR | 23,475 | $1,189 | 0.9% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| PANW | PALO ALTO NETWORKS INC | 6,766 | $1,155 | 0.9% | $166.20 | +11.3% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 11,920 | $1,114 | 0.9% | $83.99 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,847 | $1,065 | 0.8% | $524.86 | +22.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,568 | $1,039 | 0.8% | $758.06 | — | NY REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 18,801 | $1,015 | 0.8% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 4,832 | $1,012 | 0.8% | $151.60 | +24.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,644 | $1,002 | 0.8% | $237.20 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,582 | $946 | 0.7% | $295.37 | +28.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,005 | $940 | 0.7% | $412.75 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 20,818 | $885 | 0.7% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| MU | MICRON TECHNOLOGY INC | 9,705 | $843 | 0.7% | $78.21 | +22.4% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,250 | $814 | 0.6% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| VLUE | ISHARES TR | 6,801 | $725 | 0.6% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| BA | BOEING CO | 4,103 | $700 | 0.5% | $210.86 | -17.9% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 3,285 | $695 | 0.5% | $204.86 | — | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 2,124 | $663 | 0.5% | $315.25 | +10.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 688 | $651 | 0.5% | $599.45 | +61.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,656 | $623 | 0.5% | $140.61 | +16.6% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 15,201 | $618 | 0.5% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| GOVT | ISHARES TR | 25,929 | $596 | 0.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 587 | $556 | 0.4% | $840.24 | +14.5% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $552 | 0.4% | $511.31 | -2.3% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 2,121 | $545 | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,461 | $512 | 0.4% | $246.05 | +36.7% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 7,020 | $510 | 0.4% | $76.01 | +2.8% | COM | 512807306 |
| WMT | WALMART INC | 5,810 | $510 | 0.4% | $62.75 | +48.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 4,433 | $497 | 0.4% | $72.19 | +39.3% | COM | 375558103 |
| TSLA | TESLA INC | 1,915 | $496 | 0.4% | $238.69 | +39.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,902 | $481 | 0.4% | $143.59 | +6.2% | COM | 478160104 |
| LIN | LINDE PLC | 1,017 | $474 | 0.4% | $430.73 | +3.2% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 16,877 | $472 | 0.4% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| PFFA | ETFIS SER TR I | 22,002 | $467 | 0.4% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| MCD | MCDONALDS CORP | 1,420 | $444 | 0.3% | $258.68 | +13.2% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 10,700 | $440 | 0.3% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 2,417 | $413 | 0.3% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 1,590 | $404 | 0.3% | $264.39 | +9.2% | COM | 74762E102 |
| CLS | CELESTICA INC | 4,975 | $392 | 0.3% | $78.23 | +35.6% | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 1,241 | $379 | 0.3% | $314.37 | +10.7% | COM | 36828A101 |
| KO | COCA COLA CO | 5,081 | $364 | 0.3% | $53.26 | +22.0% | COM | 191216100 |
| ITOT | ISHARES TR | 2,859 | $349 | 0.3% | $107.12 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 4,233 | $346 | 0.3% | $75.54 | — | ETFESG AW MSCI EAFE | 46435G516 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,050 | $345 | 0.3% | $458.75 | — | RBA INDL ETF | 33738R704 |
| — | GABELLI EQUITY TR INC | 62,000 | $342 | 0.3% | $5.20 | — | COM | 362397101 |
| — | BOEING CO | 5,700 | $341 | 0.3% | $60.89 | — | DEP CONV PFD A | 097023204 |
| GLD | SPDR GOLD TR | 1,149 | $331 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,602 | $331 | 0.3% | $212.39 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,221 | $324 | 0.3% | $138.61 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $318 | 0.2% | $480.76 | +12.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 698 | $312 | 0.2% | $445.27 | +0.7% | COM | 539830109 |
| GE | GE AEROSPACE | 1,554 | $311 | 0.2% | $122.36 | +60.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $298 | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| IUSB | ISHARES TR | 6,122 | $282 | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| URI | UNITED RENTALS INC | 450 | $282 | 0.2% | $462.72 | +47.4% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 3,233 | $281 | 0.2% | $60.81 | +25.2% | COM NEW | 026874784 |
| VIS | VANGUARD WORLD FD | 1,130 | $280 | 0.2% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 2,396 | $280 | 0.2% | $74.81 | +68.3% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,673 | $277 | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 1,900 | $266 | 0.2% | $106.71 | +51.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,155 | $256 | 0.2% | $99.22 | +8.0% | COM | 30231G102 |
| ITA | ISHARES TR | 1,665 | $255 | 0.2% | $149.22 | — | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 2,005 | $244 | 0.2% | $94.62 | +26.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,431 | $240 | 0.2% | $90.57 | +17.4% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $233 | 0.2% | $110.88 | +36.9% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $220 | 0.2% | $478.00 | -1.7% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 828 | $214 | 0.2% | $234.19 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 5,579 | $127 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| SACH | SACHEM CAP CORP | 42,000 | $49 | 0.0% | $4.05 | — | COM | 78590A109 |