CIK: 0002052590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $88,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,799 | $18,392 | 20.8% | $234.51 | -1.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 23,641 | $12,149 | 13.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,703 | $5,452 | 6.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 87,064 | $4,414 | 5.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| PTLC | PACER FDS TR | 76,563 | $3,939 | 4.5% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 6,255 | $3,499 | 4.0% | $586.11 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 35,062 | $2,177 | 2.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 35,417 | $2,088 | 2.4% | $49.93 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 32,129 | $1,759 | 2.0% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 9,309 | $1,734 | 2.0% | $198.01 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 34,207 | $1,720 | 1.9% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 6,537 | $1,691 | 1.9% | $264.14 | — | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,234 | $1,628 | 1.8% | $50.25 | — | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 5,433 | $1,565 | 1.8% | $242.13 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,229 | $1,381 | 1.6% | $240.28 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,530 | $1,291 | 1.5% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,298 | $1,238 | 1.4% | $422.35 | -4.1% | COM | 594918104 |
| IVW | ISHARES TR | 12,364 | $1,148 | 1.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,464 | $1,063 | 1.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COWG | PACER FDS TR | 33,404 | $1,029 | 1.2% | $31.99 | — | US LRG CP CASH | 69374H360 |
| BUFB | INNOVATOR ETFS TRUST | 31,961 | $1,004 | 1.1% | $32.29 | — | LADDERED ALC BFR | 45783Y756 |
| IWR | ISHARES TR | 11,691 | $995 | 1.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| BSTP | INNOVATOR ETFS TRUST | 30,340 | $981 | 1.1% | $33.20 | — | BUFFER STEP UP S | 45783Y731 |
| BUFF | INNOVATOR ETFS TRUST | 22,104 | $975 | 1.1% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TRUST | 30,352 | $953 | 1.1% | $32.02 | — | POWER BUFFER SET | 45783Y723 |
| VTV | VANGUARD INDEX FDS | 5,376 | $929 | 1.1% | $169.31 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 7,526 | $906 | 1.0% | $140.88 | -10.0% | COM | 670346105 |
| LQD | ISHARES TR | 7,338 | $798 | 0.9% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,685 | $797 | 0.9% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,755 | $749 | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 6,666 | $722 | 0.8% | $137.48 | -7.8% | COM | 67066G104 |
| PTBD | PACER FDS TR | 34,830 | $699 | 0.8% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| PWR | QUANTA SVCS INC | 2,405 | $611 | 0.7% | $321.23 | -10.1% | COM | 74762E102 |
| VST | VISTRA CORP | 5,150 | $605 | 0.7% | $137.88 | +7.8% | COM | 92840M102 |
| VTI | VANGUARD INDEX FDS | 2,105 | $579 | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 8,136 | $578 | 0.7% | $65.38 | +14.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,695 | $559 | 0.6% | $381.74 | -7.8% | COM | 149123101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,067 | $558 | 0.6% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| ITOT | ISHARES TR | 4,574 | $558 | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,650 | $515 | 0.6% | $290.22 | +0.9% | COM | 580135101 |
| EFA | ISHARES TR | 6,223 | $509 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,378 | $505 | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,700 | $422 | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 8,846 | $332 | 0.4% | $43.61 | — | US SMALL CAP CAS | 69374H857 |
| TXN | TEXAS INSTRS INC | 1,805 | $324 | 0.4% | $193.15 | -5.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,580 | $301 | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,715 | $265 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 2,613 | $249 | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VYM | VANGUARD WHITEHALL FDS | 1,658 | $214 | 0.2% | $127.65 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $213 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,144 | $210 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| TIP | ISHARES TR | 1,840 | $204 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,353 | $202 | 0.2% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |