CIK: 0002039501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $69,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,475 | $9,132 | 13.2% | $510.14 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,419 | $6,820 | 9.9% | $80.40 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 160,564 | $4,934 | 7.1% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 7,669 | $4,309 | 6.2% | $578.23 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,422 | $3,870 | 5.6% | $234.35 | -1.5% | COM | 037833100 |
| IJH | ISHARES TR | 64,296 | $3,752 | 5.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 30,374 | $3,706 | 5.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,640 | $3,208 | 4.6% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,512 | $3,001 | 4.3% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 24,740 | $2,587 | 3.7% | $115.03 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 9,153 | $1,843 | 2.7% | $212.53 | — | MEGA CAP INDEX | 921910873 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,027 | $1,217 | 1.8% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 3,728 | $1,074 | 1.6% | $245.58 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,537 | $1,053 | 1.5% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,482 | $1,028 | 1.5% | $137.79 | -8.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $975 | 1.4% | $946.30 | +2.6% | COM | 22160K105 |
| T | AT&T INC | 31,086 | $879 | 1.3% | $21.58 | +12.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,259 | $848 | 1.2% | $421.65 | -3.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,736 | $786 | 1.1% | $195.36 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,916 | $756 | 1.1% | $321.74 | +3.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 8,389 | $616 | 0.9% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| APO | APOLLO GLOBAL MGMT INC | 4,487 | $615 | 0.9% | $155.68 | -2.5% | COM | 03769M106 |
| ESGV | VANGUARD WORLD FD | 5,650 | $553 | 0.8% | $104.89 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 3,201 | $546 | 0.8% | $165.59 | -1.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,223 | $540 | 0.8% | $183.39 | +14.4% | COM | 11135F101 |
| XT | ISHARES TR | 8,682 | $500 | 0.7% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| CCL | CARNIVAL CORP | 23,919 | $467 | 0.7% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,020 | $455 | 0.7% | $39.40 | +0.5% | COM | 92343V104 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,395 | $452 | 0.7% | $19.85 | — | EMRNG MKT SVRG | 46138E784 |
| FIX | COMFORT SYS USA INC | 1,362 | $439 | 0.6% | $437.35 | -8.1% | COM | 199908104 |
| FELE | FRANKLIN ELEC INC | 4,436 | $416 | 0.6% | $102.13 | -3.8% | COM | 353514102 |
| APH | AMPHENOL CORP NEW | 6,346 | $416 | 0.6% | $69.25 | -2.2% | CL A | 032095101 |
| GLAD | GLADSTONE CAPITAL CORP | 15,060 | $414 | 0.6% | $23.05 | +13.1% | COM NEW | 376535878 |
| MPWR | MONOLITHIC PWR SYS INC | 697 | $404 | 0.6% | $702.24 | -11.0% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,679 | $402 | 0.6% | $93.43 | +5.4% | COM | 025537101 |
| KNSL | KINSALE CAP GROUP INC | 818 | $398 | 0.6% | $471.56 | -4.9% | COM | 49714P108 |
| GOOGL | ALPHABET INC | 2,355 | $364 | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,493 | $354 | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BMI | BADGER METER INC | 1,843 | $351 | 0.5% | $215.45 | -3.8% | COM | 056525108 |
| AMGN | AMGEN INC | 1,122 | $350 | 0.5% | $286.09 | +0.4% | COM | 031162100 |
| GLW | CORNING INC | 7,354 | $337 | 0.5% | $46.47 | +4.5% | COM | 219350105 |
| HEI | HEICO CORP NEW | 1,246 | $333 | 0.5% | $257.31 | -5.4% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 4,542 | $322 | 0.5% | $74.82 | -8.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 862 | $321 | 0.5% | $367.64 | +2.6% | COM | 863667101 |
| KBR | KBR INC | 6,104 | $304 | 0.4% | $61.11 | -13.8% | COM | 48242W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,030 | $301 | 0.4% | $15.69 | -1.0% | COM | 446150104 |
| AVEM | AMERICAN CENTY ETF TR | 4,936 | $297 | 0.4% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| IQLT | ISHARES TR | 7,364 | $292 | 0.4% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| ICF | ISHARES TR | 4,400 | $271 | 0.4% | $60.29 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 2,345 | $260 | 0.4% | $106.57 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 3,613 | $251 | 0.4% | $69.44 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $219 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,665 | $218 | 0.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 1,314 | $212 | 0.3% | $184.91 | — | MSCI INFO TECH I | 316092808 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,435 | $200 | 0.3% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| LOAN | MANHATTAN BRDG CAP INC | 115,760 | $116 | 0.2% | $1.00 | — | COM | 562803106 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $47 | 0.1% | $0.71 | -19.6% | COM NEW | 37229T509 |