CIK: 0002046822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $114,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 7,209 | $6,382 | 5.6% | $821.14 | +0.7% | COM | 532457108 |
| TLT | ISHARES TR | 57,600 | $5,196 | 4.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SER TR | 97,462 | $4,794 | 4.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 18,844 | $3,531 | 3.1% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,067 | $3,496 | 3.1% | $137.79 | -8.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,949 | $3,426 | 3.0% | $333.94 | +14.1% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 9,088 | $3,373 | 3.0% | $314.82 | +10.6% | COM | 36828A101 |
| GE | GE AEROSPACE | 16,798 | $3,368 | 3.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 77,519 | $3,128 | 2.7% | $48.68 | -1.7% | COM | 674599105 |
| EZU | ISHARES INC | 52,927 | $2,959 | 2.6% | $55.90 | — | MSCI EURZONE ETF | 464286608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,253 | $2,932 | 2.6% | $233.82 | -11.9% | COM | 502431109 |
| — | ROCKET LAB USA INC | 130,274 | $2,918 | 2.6% | $24.46 | — | COM | 773122106 |
| ITA | ISHARES TR | 16,988 | $2,657 | 2.3% | $145.82 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 6,822 | $2,584 | 2.3% | $410.05 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 15,114 | $2,421 | 2.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,283 | $2,419 | 2.1% | $328.50 | +1.4% | COM | 88160R101 |
| T | AT&T INC | 87,354 | $2,385 | 2.1% | $21.93 | +11.1% | COM | 00206R102 |
| PYLD | PIMCO ETF TR | 89,174 | $2,337 | 2.0% | $26.04 | — | MULTISECTOR BD | 72201R585 |
| MLPX | GLOBAL X FDS | 36,563 | $2,252 | 2.0% | $61.44 | — | GLB X MLP ENRG I | 37954Y293 |
| XLP | SELECT SECTOR SPDR TR | 25,500 | $2,072 | 1.8% | $78.66 | — | SBI CONS STPLS | 81369Y308 |
| PODD | INSULET CORP | 8,192 | $2,058 | 1.8% | $252.26 | +7.3% | COM | 45784P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 156,540 | $2,027 | 1.8% | $14.09 | — | COM | 27828Y108 |
| ACM | AECOM | 20,447 | $2,007 | 1.8% | $107.82 | -6.9% | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,539 | $1,973 | 1.7% | $143.89 | -22.7% | COM | 007903107 |
| EUAD | SPINNAKER ETF SERIES | 56,047 | $1,967 | 1.7% | $35.10 | — | SELECT STOXX EUR | 84858T772 |
| IEF | ISHARES TR | 18,844 | $1,808 | 1.6% | $95.92 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 4,450 | $1,753 | 1.5% | $422.35 | -4.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,485 | $1,622 | 1.4% | $182.87 | +14.7% | COM | 11135F101 |
| CLS | CELESTICA INC | 18,515 | $1,612 | 1.4% | $106.09 | 0.0% | COM | 15101Q207 |
| NNE | NANO NUCLEAR ENERGY INC | 66,034 | $1,537 | 1.3% | $29.16 | +4.7% | COM | 63010H108 |
| BP | BP PLC | 54,441 | $1,528 | 1.3% | $29.39 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 24,744 | $1,476 | 1.3% | $52.35 | +5.9% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 25,071 | $1,473 | 1.3% | $49.25 | +3.6% | COM | 02209S103 |
| BITB | BITWISE BITCOIN ETF TR | 27,869 | $1,446 | 1.3% | $51.88 | — | SHS BEN INT | 09174C104 |
| MAIN | MAIN STR CAP CORP | 26,233 | $1,422 | 1.2% | $54.01 | +10.1% | COM | 56035L104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,128 | $1,408 | 1.2% | $40.08 | — | COM UNT RP INT | 24664T103 |
| HTGC | HERCULES CAPITAL INC | 75,696 | $1,374 | 1.2% | $19.61 | +3.0% | COM | 427096508 |
| RIO | RIO TINTO PLC | 21,778 | $1,326 | 1.2% | $59.03 | — | SPONSORED ADR | 767204100 |
| PR | PERMIAN RESOURCES CORP | 98,240 | $1,199 | 1.1% | $14.45 | -0.9% | CLASS A COM | 71424F105 |
| EIX | EDISON INTL | 20,364 | $1,196 | 1.0% | $54.83 | 0.0% | COM | 281020107 |
| QYLD | GLOBAL X FDS | 72,161 | $1,176 | 1.0% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,373 | $1,165 | 1.0% | $18.53 | — | COM NEW | 035710839 |
| RTX | RTX CORPORATION | 9,244 | $1,162 | 1.0% | $118.53 | +5.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 10,107 | $1,095 | 1.0% | $112.36 | -4.6% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,079 | $1,054 | 0.9% | $58.25 | +50.8% | CL A | 69608A108 |
| DEM | WISDOMTREE TR | 24,020 | $1,010 | 0.9% | $40.77 | — | EMER MKT HIGH FD | 97717W315 |
| TRMB | TRIMBLE INC | 13,795 | $855 | 0.7% | $68.12 | +5.5% | COM | 896239100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 68,570 | $826 | 0.7% | $11.85 | +2.4% | COM NEW | 03761U502 |
| OGN | ORGANON & CO | 56,363 | $742 | 0.6% | $15.59 | -3.1% | COMMON STOCK | 68622V106 |
| FSK | FS KKR CAP CORP | 36,615 | $737 | 0.6% | $17.82 | +8.0% | COM | 302635206 |
| GS | GOLDMAN SACHS GROUP INC | 1,005 | $552 | 0.5% | $544.86 | +8.4% | COM | 38141G104 |
| ONON | ON HLDG AG | 9,393 | $450 | 0.4% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| UNM | UNUM GROUP | 5,501 | $436 | 0.4% | $68.94 | +11.8% | COM | 91529Y106 |
| DIVO | AMPLIFY ETF TR | 10,785 | $430 | 0.4% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749 | $400 | 0.4% | $466.59 | +4.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,450 | $360 | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| AAPL | APPLE INC | 1,523 | $322 | 0.3% | $234.38 | -1.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,302 | $314 | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| WMT | WALMART INC | 3,041 | $292 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| CCJ | CAMECO CORP | 6,353 | $289 | 0.3% | $54.31 | -13.5% | COM | 13321L108 |
| SMH | VANECK ETF TRUST | 1,317 | $277 | 0.2% | $240.89 | — | SEMICONDUCTR ETF | 92189F676 |
| WM | WASTE MGMT INC DEL | 1,200 | $275 | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| DXCM | DEXCOM INC | 3,705 | $264 | 0.2% | $74.04 | +10.2% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 917 | $249 | 0.2% | $280.89 | -8.9% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 6,679 | $248 | 0.2% | $44.04 | -14.1% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $247 | 0.2% | $393.53 | -8.8% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 1,754 | $247 | 0.2% | $174.89 | -7.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 215 | $242 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| EFA | ISHARES TR | 2,655 | $225 | 0.2% | $84.85 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 941 | $225 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 3,124 | $221 | 0.2% | $64.42 | +2.5% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 710 | $218 | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 211 | $209 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,133 | $208 | 0.2% | $66.49 | — | NASDAQ CYB ETF | 33734X846 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,867 | $179 | 0.2% | $16.50 | — | ERSHARES PRIVATE | 293828877 |
| — | MIND MEDICINE MINDMED INC | 10,165 | $64 | 0.1% | $6.96 | — | COM NEW | 60255C885 |
| PRPL | PURPLE INNOVATION INC | 10,460 | $7 | 0.0% | $0.91 | +1.8% | COM | 74640Y106 |