CIK: 0002011802 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $188,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,370 | $17,631 | 9.4% | $184.66 | +25.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 10,509 | $9,800 | 5.2% | $44.12 | +115.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 76,518 | $8,293 | 4.4% | $95.48 | +32.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,740 | $7,919 | 4.2% | $332.93 | +93.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 44,263 | $6,845 | 3.6% | $135.53 | +33.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,393 | $6,529 | 3.5% | $357.16 | +13.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,662 | $5,834 | 3.1% | $143.29 | +51.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,029 | $4,276 | 2.3% | $362.04 | +34.3% | CL B NEW | 084670702 |
| TFLR | T ROWE PRICE ETF INC | 69,146 | $3,529 | 1.9% | $51.53 | — | FLOATING RATE | 87283Q883 |
| ABBV | ABBVIE INC | 16,692 | $3,497 | 1.9% | $153.73 | +23.2% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 42,659 | $3,108 | 1.7% | $70.71 | +1.9% | COM | 90353T100 |
| GE | GE AEROSPACE | 15,067 | $3,016 | 1.6% | $175.70 | +11.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,150 | $2,979 | 1.6% | $607.62 | +59.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 17,937 | $2,975 | 1.6% | $146.05 | +4.4% | COM | 478160104 |
| TSLA | TESLA INC | 11,449 | $2,967 | 1.6% | $234.41 | +42.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 5,071 | $2,770 | 1.5% | $448.96 | +31.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 15,435 | $2,582 | 1.4% | $143.26 | +5.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 12,619 | $2,113 | 1.1% | $151.40 | +38.6% | COM | 11135F101 |
| V | VISA INC | 5,888 | $2,063 | 1.1% | $252.36 | +33.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 7,329 | $1,992 | 1.1% | $298.93 | +3.2% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 93,950 | $1,968 | 1.0% | $14.21 | +35.4% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 16,326 | $1,942 | 1.0% | $101.64 | +5.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,605 | $1,846 | 1.0% | $462.90 | +1.5% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 3,215 | $1,762 | 0.9% | $439.45 | +23.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,594 | $1,759 | 0.9% | $92.14 | -2.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 7,158 | $1,756 | 0.9% | $170.63 | +47.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 24,113 | $1,731 | 0.9% | $54.50 | +35.2% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 2,684 | $1,702 | 0.9% | $863.91 | -20.8% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 2,060 | $1,702 | 0.9% | $598.64 | +38.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,513 | $1,647 | 0.9% | $486.63 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 43,754 | $1,615 | 0.9% | $38.30 | -8.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,112 | $1,549 | 0.8% | $543.62 | -0.7% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 50,804 | $1,546 | 0.8% | $30.81 | -8.0% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,465 | $1,490 | 0.8% | $73.20 | +17.2% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 18,853 | $1,476 | 0.8% | $62.13 | +25.0% | COM | 808513105 |
| LADR | LADDER CAP CORP | 128,485 | $1,466 | 0.8% | $11.42 | — | CL A | 505743104 |
| USB | US BANCORP DEL | 34,545 | $1,459 | 0.8% | $33.28 | +32.8% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 24,343 | $1,455 | 0.8% | $60.04 | -3.5% | COM | 370334104 |
| CME | CME GROUP INC | 5,283 | $1,402 | 0.7% | $195.37 | +24.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 9,031 | $1,354 | 0.7% | $155.72 | -7.9% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,492 | $1,278 | 0.7% | $26.02 | +14.0% | COMMON STOCK | 09261X102 |
| NEE | NEXTERA ENERGY INC | 18,021 | $1,277 | 0.7% | $65.23 | +5.3% | COM | 65339F101 |
| PFE | PFIZER INC | 50,269 | $1,274 | 0.7% | $25.68 | -3.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,646 | $1,269 | 0.7% | $186.89 | — | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 4,330 | $1,248 | 0.7% | $133.39 | +138.0% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,382 | $1,192 | 0.6% | $212.01 | +79.7% | CL A | 22788C105 |
| EXC | EXELON CORP | 25,835 | $1,190 | 0.6% | $35.04 | +15.6% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 28,270 | $1,180 | 0.6% | $30.46 | +43.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,934 | $1,075 | 0.6% | $316.02 | +20.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 4,254 | $1,005 | 0.5% | $233.28 | +1.0% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 9,054 | $1,001 | 0.5% | $83.82 | +13.6% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 1,770 | $960 | 0.5% | $484.03 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $959 | 0.5% | $517.50 | -3.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $951 | 0.5% | $157.24 | +4.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,540 | $942 | 0.5% | $310.92 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 13,746 | $933 | 0.5% | $65.45 | -8.7% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 3,512 | $893 | 0.5% | $184.24 | +56.7% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,574 | $888 | 0.5% | $33.92 | +16.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,616 | $863 | 0.5% | $316.67 | +11.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 8,659 | $849 | 0.5% | $90.97 | +11.0% | COM | 855244109 |
| URI | UNITED RENTALS INC | 1,308 | $820 | 0.4% | $466.04 | +46.4% | COM | 911363109 |
| BX | BLACKSTONE INC | 5,861 | $819 | 0.4% | $102.08 | +55.0% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 3,938 | $794 | 0.4% | $153.26 | +74.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 8,933 | $776 | 0.4% | $73.62 | +30.0% | COM | 595112103 |
| HUBS | HUBSPOT INC | 1,353 | $773 | 0.4% | $489.27 | +43.4% | COM | 443573100 |
| OKE | ONEOK INC NEW | 7,582 | $752 | 0.4% | $60.71 | +56.4% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,757 | $740 | 0.4% | $231.74 | +33.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,493 | $740 | 0.4% | $183.05 | +8.4% | COM | 438516106 |
| VCR | VANGUARD WORLD FD | 2,250 | $732 | 0.4% | $304.58 | — | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 893 | $711 | 0.4% | $178.92 | +7.7% | COM | 81762P102 |
| BA | BOEING CO | 4,096 | $699 | 0.4% | $213.66 | -19.0% | COM | 097023105 |
| ADBE | ADOBE INC | 1,817 | $697 | 0.4% | $512.61 | -16.3% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 2,777 | $679 | 0.4% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 2,156 | $672 | 0.4% | $268.53 | +7.0% | COM | 031162100 |
| HRB | BLOCK H & R INC | 11,917 | $654 | 0.3% | $42.07 | +23.4% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 1,439 | $643 | 0.3% | $417.19 | +7.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 2,386 | $642 | 0.3% | $248.66 | +17.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,020 | $638 | 0.3% | $88.20 | +55.3% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,366 | $626 | 0.3% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 4,419 | $618 | 0.3% | $123.17 | +31.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 130 | $599 | 0.3% | $3576.08 | +32.8% | COM | 09857L108 |
| GOOG | ALPHABET INC | 3,791 | $592 | 0.3% | $147.72 | +23.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 2,335 | $588 | 0.3% | $241.73 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 9,525 | $588 | 0.3% | $49.84 | +20.6% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 2,466 | $571 | 0.3% | $171.68 | +31.2% | COM NEW | 16411R208 |
| VOE | VANGUARD INDEX FDS | 3,124 | $502 | 0.3% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 5,441 | $478 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,501 | $466 | 0.2% | $180.09 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 5,427 | $436 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 2,552 | $435 | 0.2% | $166.46 | +11.1% | COM | 697435105 |
| KO | COCA COLA CO | 6,056 | $434 | 0.2% | $59.60 | +9.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,825 | $433 | 0.2% | $10.03 | +54.8% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 2,930 | $425 | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| C | CITIGROUP INC | 5,894 | $418 | 0.2% | $41.35 | +80.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 2,143 | $408 | 0.2% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 4,060 | $401 | 0.2% | $87.36 | +21.7% | COM | 254687106 |
| SPYV | SPDR SER TR | 7,721 | $394 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 5,235 | $391 | 0.2% | $29.01 | +9.9% | COM | 26614N102 |
| RTX | RTX CORPORATION | 2,914 | $386 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,639 | $382 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,404 | $381 | 0.2% | $72.18 | +39.3% | COM | 375558103 |
| NTAP | NETAPP INC | 4,225 | $371 | 0.2% | $82.61 | +31.1% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 2,891 | $366 | 0.2% | $165.92 | -5.9% | COM | 336433107 |
| TXT | TEXTRON INC | 4,961 | $358 | 0.2% | $78.63 | -4.9% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 1,148 | $358 | 0.2% | $326.76 | +6.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 579 | $356 | 0.2% | $618.09 | -3.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 951 | $354 | 0.2% | $336.28 | +12.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,503 | $348 | 0.2% | $164.10 | +33.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,148 | $330 | 0.2% | $170.46 | -6.3% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 1,920 | $328 | 0.2% | $112.39 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 1,044 | $326 | 0.2% | $259.98 | +12.7% | COM | 580135101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,852 | $320 | 0.2% | $116.38 | -7.2% | COM | 808625107 |
| APO | APOLLO GLOBAL MGMT INC | 2,276 | $312 | 0.2% | $87.00 | +74.5% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 688 | $299 | 0.2% | $435.35 | -9.4% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $289 | 0.2% | $492.81 | +12.2% | COM NEW | 46120E602 |
| PPL | PPL CORP | 7,927 | $286 | 0.2% | $31.71 | +3.8% | COM | 69351T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $280 | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| VOO | VANGUARD INDEX FDS | 536 | $275 | 0.1% | $526.75 | — | S&P 500 ETF SHS | 922908363 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $275 | 0.1% | $61.27 | — | SPONSORED ADR | 82706C108 |
| PGR | PROGRESSIVE CORP | 962 | $272 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $263 | 0.1% | $46.39 | +19.6% | COM | 110122108 |
| KR | KROGER CO | 3,859 | $261 | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 513 | $261 | 0.1% | $392.22 | +29.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,514 | $258 | 0.1% | $121.18 | -8.2% | COM | 007903107 |
| ECL | ECOLAB INC | 1,012 | $256 | 0.1% | $179.21 | +39.3% | COM | 278865100 |
| SRE | SEMPRA | 3,565 | $254 | 0.1% | $66.74 | +13.2% | COM | 816851109 |
| LOW | LOWES COS INC | 1,076 | $251 | 0.1% | $195.59 | +23.8% | COM | 548661107 |
| IEUR | ISHARES TR | 3,817 | $230 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,377 | $228 | 0.1% | $199.12 | -9.3% | COM | 679580100 |
| CRUS | CIRRUS LOGIC INC | 2,280 | $227 | 0.1% | $86.38 | +19.3% | COM | 172755100 |
| LIN | LINDE PLC | 479 | $223 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| MDYV | SPDR SER TR | 2,732 | $211 | 0.1% | $73.43 | — | S&P 400 MDCP VAL | 78464A839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,566 | $210 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| VNQ | VANGUARD INDEX FDS | 2,307 | $209 | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| CION | CION INVT CORP | 17,691 | $183 | 0.1% | $7.68 | +28.3% | COM | 17259U204 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $15 | 0.0% | $3.69 | -53.9% | SHS | H0036K147 |