CIK: 0002048608 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $116,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 104,579 | $11,334 | 9.8% | $137.79 | -8.0% | COM | 67066G104 |
| FLRN | SPDR SER TR | 325,382 | $10,028 | 8.6% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 13,615 | $5,111 | 4.4% | $422.35 | -4.1% | COM | 594918104 |
| IJR | ISHARES TR | 45,242 | $4,731 | 4.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 26,400 | $4,258 | 3.7% | $183.89 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 17,813 | $3,957 | 3.4% | $234.51 | -1.6% | COM | 037833100 |
| USFR | WISDOMTREE TR | 78,316 | $3,942 | 3.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSB | SPDR SER TR | 118,255 | $3,559 | 3.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 20,711 | $3,203 | 2.8% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 62,035 | $3,175 | 2.7% | $54.32 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 87,199 | $3,175 | 2.7% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,141 | $3,131 | 2.7% | $195.83 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 119,166 | $3,044 | 2.6% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 15,210 | $2,894 | 2.5% | $204.77 | +6.0% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 67,847 | $2,791 | 2.4% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO. | 11,209 | $2,750 | 2.4% | $228.03 | +10.0% | COM | 46625H100 |
| SPYG | SPDR SER TR | 32,976 | $2,650 | 2.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLB | SPDR SER TR | 115,148 | $2,599 | 2.2% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SER TR | 73,870 | $2,455 | 2.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| RMBS | RAMBUS INC DEL | 42,275 | $2,189 | 1.9% | $50.98 | +15.2% | COM | 750917106 |
| AVGO | BROADCOM INC | 12,600 | $2,110 | 1.8% | $182.87 | +14.7% | COM | 11135F101 |
| PSK | SPDR SER TR | 57,970 | $1,878 | 1.6% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| LRCX | LAM RESEARCH CORP | 25,360 | $1,844 | 1.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| FENY | FIDELITY COVINGTON TRUST | 69,861 | $1,785 | 1.5% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 25,529 | $1,744 | 1.5% | $65.57 | — | MSCI HLTH CARE I | 316092600 |
| GLDM | WORLD GOLD TR | 27,189 | $1,683 | 1.4% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| MPC | MARATHON PETE CORP | 10,995 | $1,602 | 1.4% | $148.83 | -2.5% | COM | 56585A102 |
| FNCL | FIDELITY COVINGTON TRUST | 21,878 | $1,521 | 1.3% | $68.81 | — | MSCI FINLS IDX | 316092501 |
| QCOM | QUALCOMM INC | 9,705 | $1,491 | 1.3% | $159.52 | +0.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 12,799 | $1,344 | 1.2% | $102.00 | -5.1% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,954 | $1,126 | 1.0% | $586.24 | +9.7% | CL A | 30303M102 |
| EOG | EOG RES INC | 6,890 | $884 | 0.8% | $123.33 | +1.5% | COM | 26875P101 |
| BLK | BLACKROCK INC | 794 | $752 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 7,686 | $690 | 0.6% | $98.70 | -8.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,309 | $686 | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 10,850 | $651 | 0.6% | $48.82 | +4.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 4,575 | $639 | 0.6% | $168.08 | -5.9% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 16,564 | $619 | 0.5% | $36.44 | -5.1% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 9,932 | $613 | 0.5% | $55.37 | +8.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,114 | $609 | 0.5% | $544.86 | +8.4% | COM | 38141G104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,737 | $569 | 0.5% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $566 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 14,901 | $564 | 0.5% | $44.04 | -14.1% | CL B | 35671D857 |
| ACWV | ISHARES INC | 4,670 | $543 | 0.5% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| SCHW | SCHWAB CHARLES CORP | 6,877 | $538 | 0.5% | $73.82 | +5.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 967 | $530 | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $529 | 0.5% | $486.31 | -3.3% | COM | 666807102 |
| VST | VISTRA CORP | 4,505 | $529 | 0.5% | $139.56 | +6.5% | COM | 92840M102 |
| NFLX | NETFLIX INC | 543 | $506 | 0.4% | $82.31 | +15.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,831 | $503 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 995 | $444 | 0.4% | $527.20 | -15.0% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,150 | $407 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,122 | $396 | 0.3% | $332.51 | +14.6% | CL A | 22788C105 |
| EMXC | ISHARES INC | 7,069 | $389 | 0.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $361 | 0.3% | $222.56 | -5.9% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,417 | $352 | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,818 | $342 | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 924 | $339 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 1,475 | $297 | 0.3% | $247.76 | +7.6% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 357 | $295 | 0.3% | $822.15 | +0.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $292 | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| IWF | ISHARES TR | 800 | $289 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 3,025 | $272 | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 5,014 | $242 | 0.2% | $44.64 | -3.1% | COM | 651639106 |
| ASML | ASML HOLDING N V | 340 | $225 | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 3,087 | $225 | 0.2% | $71.41 | +0.9% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 5,970 | $220 | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 650 | $214 | 0.2% | $381.74 | -7.8% | COM | 149123101 |