Location: New York, NY
CIK: 0002041441 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 124,427 | $10.17M | 8.5% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 175,022 | $9.584M | 8.0% | $57.34 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,410 | $9.425M | 7.9% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 91,697 | $9.37M | 7.9% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| GSAT | GLOBALSTAR INC | 383,338 | $7.996M | 6.7% | $24.21 | 0.0% | COM NEW | 378973507 |
| PHYL | PGIM ETF TR | 170,436 | $5.935M | 5.0% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| SPY | SPDR S&P 500 ETF TR | 8,386 | $4.691M | 3.9% | $573.76 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 25,425 | $4.392M | 3.7% | $174.47 | — | VALUE ETF | 922908744 |
| SPYI | NEOS ETF TRUST | 88,596 | $4.243M | 3.6% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| VB | VANGUARD INDEX FDS | 17,749 | $3.936M | 3.3% | $221.75 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,121 | $3.626M | 3.0% | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 32,535 | $3.275M | 2.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 2.0% | $663906.25 | +9.9% | CL A | 084670108 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $2.15M | 1.8% | $36.35 | +4.4% | Call | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $1.712M | 1.4% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ELF | E L F BEAUTY INC | 25,479 | $1.6M | 1.3% | $113.05 | -23.0% | COM | 26856L103 |
| AMZN | AMAZON COM INC | 7,500 | $1.5M | 1.3% | — | — | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 2,400 | $1.08M | 0.9% | — | — | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $1.065M | 0.9% | $284.07 | +34.1% | CL A | 22788C105 |
| TGT | TARGET CORP | 10,198 | $1.064M | 0.9% | $135.51 | -11.3% | COM | 87612E106 |
| JAAA | JANUS DETROIT STR TR | 20,934 | $1.062M | 0.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ICOW | PACER FDS TR | 31,132 | $978K | 0.8% | $31.59 | — | DEVELOPED MRKT | 69374H873 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,121 | $960K | 0.8% | $36.77 | — | FT VEST US EQT | 33740U737 |
| BKDV | BNY MELLON ETF TRUST II | 34,982 | $885K | 0.7% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| LVHI | LEGG MASON ETF INVT | 25,716 | $832K | 0.7% | $31.28 | — | FRANKLIN INTL LW | 52468L505 |
| TGT | TARGET CORP | 7,500 | $713K | 0.6% | $135.51 | -11.3% | Put | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,695 | $712K | 0.6% | $423.22 | — | UT SER 1 | 78467X109 |
| DSTL | ETF SER SOLUTIONS | 12,556 | $681K | 0.6% | $56.57 | — | DISTILLATE US | 26922A321 |
| APP | APPLOVIN CORP | 2,565 | $680K | 0.6% | $91.24 | +277.7% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 1,039 | $599K | 0.5% | $512.12 | +25.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,500 | $596K | 0.5% | $118.86 | +6.6% | COM | 67066G104 |
| INTC | INTEL CORP | 25,001 | $568K | 0.5% | $21.88 | 0.0% | COM | 458140100 |
| T | AT&T INC | 19,426 | $549K | 0.5% | $18.78 | +29.7% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 7,260 | $529K | 0.4% | $72.04 | 0.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 8,720 | $523K | 0.4% | $45.53 | +12.1% | COM | 02209S103 |
| DTH | WISDOMTREE TR | 12,235 | $520K | 0.4% | $41.60 | — | ITL HIGH DIV FD | 97717W802 |
| AMD | ADVANCED MICRO DEVICES INC | 5,040 | $518K | 0.4% | $111.19 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,455 | $516K | 0.4% | $43.65 | +27.1% | COM | 110122108 |
| IDOG | ALPS ETF TR | 15,974 | $506K | 0.4% | $31.82 | — | INTL SEC DV DOG | 00162Q718 |
| NVDA | NVIDIA CORPORATION | 5,500 | $500K | 0.4% | $118.86 | +6.6% | Put | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,960 | $495K | 0.4% | $139.96 | +7.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,652 | $491K | 0.4% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| ECOW | PACER FDS TR | 23,990 | $490K | 0.4% | $21.59 | — | EMRG MKT CASH | 69374H865 |
| XOM | EXXON MOBIL CORP | 4,003 | $476K | 0.4% | $107.21 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,472 | $470K | 0.4% | $96.79 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $465K | 0.4% | $152.45 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,089 | $458K | 0.4% | $39.58 | 0.0% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $456K | 0.4% | $113.68 | -8.3% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 3,106 | $453K | 0.4% | $145.16 | 0.0% | COM | 56585A102 |
| F | FORD MTR CO | 44,506 | $446K | 0.4% | $9.24 | 0.0% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 5,652 | $446K | 0.4% | $80.52 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FD | 2,007 | $439K | 0.4% | $218.12 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 11,543 | $426K | 0.4% | $35.04 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,359 | $423K | 0.4% | $287.24 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,678 | $420K | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,504 | $418K | 0.4% | $24.71 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 6,703 | $414K | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| EOG | EOG RES INC | 3,223 | $413K | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 3,664 | $411K | 0.3% | $100.53 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 1,751 | $408K | 0.3% | $242.06 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,652 | $407K | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,231 | $406K | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,512 | $406K | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,645 | $401K | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 87 | $401K | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| TSLA | TESLA INC | 1,600 | $400K | 0.3% | — | — | Call | 88160R101 |
| HCA | HCA HEALTHCARE INC | 1,156 | $399K | 0.3% | $319.37 | 0.0% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $393K | 0.3% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,500 | $391K | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,672 | $388K | 0.3% | $166.66 | 0.0% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 2,665 | $352K | 0.3% | $129.37 | 0.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 6,531 | $322K | 0.3% | $47.84 | 0.0% | COM | 674599105 |
| NKE | NIKE INC | 4,992 | $317K | 0.3% | $72.05 | 0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 7,579 | $317K | 0.3% | $39.90 | 0.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 1,814 | $290K | 0.2% | $179.28 | -12.4% | COM | 25278X109 |
| ABNB | AIRBNB INC | 2,324 | $278K | 0.2% | $129.67 | +3.3% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 2,420 | $265K | 0.2% | $118.79 | 0.0% | COM | 291011104 |
| NEM | NEWMONT CORP | 4,786 | $231K | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| HPQ | HP INC | 8,129 | $225K | 0.2% | $33.25 | -8.7% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 2,389 | $223K | 0.2% | $88.42 | 0.0% | COM | 84265V105 |
| IONQ | IONQ INC | 10,000 | $221K | 0.2% | $32.40 | 0.0% | COM | 46222L108 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $217K | 0.2% | $684.44 | 0.0% | COM | 75886F107 |
| UAL | UNITED AIRLS HLDGS INC | 3,040 | $210K | 0.2% | $94.43 | 0.0% | COM | 910047109 |
| COTY | COTY INC | 15,000 | $82,050 | 0.1% | $7.42 | -15.7% | COM CL A | 222070203 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $63,500 | 0.1% | $1.75 | -15.6% | COM | 679369108 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,832 | $2,977 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |