CIK: 0002051343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $133,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,008 | $16,661 | 12.5% | $234.51 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 17,810 | $10,265 | 7.7% | $584.74 | +10.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 362,456 | $9,076 | 6.8% | $27.49 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 23,569 | $8,848 | 6.6% | $421.94 | -4.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,946 | $6,649 | 5.0% | $204.78 | +6.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 28,868 | $6,105 | 4.6% | $240.21 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 44,015 | $4,770 | 3.6% | $137.79 | -8.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,621 | $4,735 | 3.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 195,702 | $4,321 | 3.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 20,458 | $4,224 | 3.2% | $227.59 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 51,464 | $3,179 | 2.4% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 17,605 | $2,948 | 2.2% | $182.87 | +14.7% | COM | 11135F101 |
| TSLA | TESLA INC | 10,360 | $2,685 | 2.0% | $324.99 | +2.5% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 13,026 | $2,572 | 1.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,027 | $2,124 | 1.6% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 22,406 | $2,094 | 1.6% | $85.66 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,234 | $1,842 | 1.4% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,933 | $1,803 | 1.4% | $82.31 | +15.5% | COM | 64110L106 |
| PROF | PROFOUND MED CORP | 306,957 | $1,786 | 1.3% | $7.60 | -9.2% | COM NEW | 74319B502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280 | $1,747 | 1.3% | $463.61 | +4.9% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,262 | $1,524 | 1.1% | $102.79 | — | S&P 500 GARP ETF | 46137V431 |
| SPYG | SPDR SER TR | 18,909 | $1,520 | 1.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 30,104 | $1,499 | 1.1% | $48.43 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 22,919 | $1,411 | 1.1% | $92.64 | +4.4% | COM | 573874104 |
| GM | GENERAL MTRS CO | 24,648 | $1,159 | 0.9% | $51.75 | -5.7% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 7,332 | $1,071 | 0.8% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 14,663 | $1,068 | 0.8% | $71.41 | +0.9% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,806 | $802 | 0.6% | $143.89 | -22.7% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,960 | $768 | 0.6% | $195.80 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,008 | $738 | 0.6% | $228.76 | +9.7% | COM | 46625H100 |
| IWF | ISHARES TR | 2,017 | $728 | 0.5% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 4,733 | $725 | 0.5% | $145.59 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,155 | $717 | 0.5% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 7,719 | $671 | 0.5% | $101.25 | -5.4% | COM | 595112103 |
| ABNB | AIRBNB INC | 5,559 | $664 | 0.5% | $134.70 | -0.5% | COM CL A | 009066101 |
| SCHV | SCHWAB STRATEGIC TR | 23,076 | $613 | 0.5% | $26.09 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 2,604 | $603 | 0.5% | $211.11 | +3.4% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 6,794 | $584 | 0.4% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 15,405 | $583 | 0.4% | $44.04 | -14.1% | CL B | 35671D857 |
| V | VISA INC | 1,657 | $581 | 0.4% | $301.95 | +11.4% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 7,750 | $560 | 0.4% | $115.15 | -7.7% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 673 | $556 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,501 | $547 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 6,504 | $531 | 0.4% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,116 | $516 | 0.4% | $73.16 | +20.0% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 18,446 | $516 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,865 | $483 | 0.4% | $176.96 | -17.8% | COM | 12008R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $477 | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| RRR | RED ROCK RESORTS INC | 10,387 | $450 | 0.3% | $50.87 | -7.0% | CL A | 75700L108 |
| NET | CLOUDFLARE INC | 3,860 | $435 | 0.3% | $97.70 | +35.7% | CL A COM | 18915M107 |
| RH | RH | 1,834 | $430 | 0.3% | $355.69 | -2.7% | COM | 74967X103 |
| VTI | VANGUARD INDEX FDS | 1,457 | $400 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $399 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,871 | $392 | 0.3% | $177.84 | +6.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 401 | $379 | 0.3% | $927.54 | +4.6% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $376 | 0.3% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| F | FORD MTR CO | 36,228 | $363 | 0.3% | $9.87 | -6.4% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 2,977 | $354 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $352 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,365 | $343 | 0.3% | $179.18 | -7.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 935 | $343 | 0.3% | $396.31 | -3.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,068 | $334 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| XHB | SPDR SER TR | 3,418 | $331 | 0.2% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 1,000 | $330 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,951 | $323 | 0.2% | $83.88 | -7.4% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 2,384 | $312 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 7,449 | $311 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 3,220 | $311 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 554 | $310 | 0.2% | $585.82 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,478 | $305 | 0.2% | $86.41 | +7.6% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,989 | $302 | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| AGX | ARGAN INC | 2,262 | $297 | 0.2% | $138.40 | 0.0% | COM | 04010E109 |
| SHAK | SHAKE SHACK INC | 3,233 | $285 | 0.2% | $122.24 | -11.2% | CL A | 819047101 |
| IVV | ISHARES TR | 507 | $285 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,708 | $284 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,119 | $278 | 0.2% | $219.61 | +9.0% | COM | 459200101 |
| IGV | ISHARES TR | 2,744 | $244 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $240 | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| IHI | ISHARES TR | 3,945 | $237 | 0.2% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 2,643 | $237 | 0.2% | $98.61 | -8.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 425 | $231 | 0.2% | $621.87 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 1,710 | $230 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IGM | ISHARES TR | 2,504 | $227 | 0.2% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 1,698 | $225 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| CCL | CARNIVAL CORP | 11,325 | $221 | 0.2% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 1,075 | $214 | 0.2% | $219.74 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 433 | $203 | 0.2% | $509.41 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 651 | $203 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,395 | $144 | 0.1% | $13.23 | +9.0% | COM | 83406F102 |
| IMUX | IMMUNIC INC | 18,039 | $20 | 0.0% | $1.26 | -14.3% | COM | 4525EP101 |