CIK: 0002053150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $132,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,196 | $30,461 | 23.0% | $462.06 | +5.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 252,670 | $14,897 | 11.2% | $49.51 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 45,371 | $10,078 | 7.6% | $233.68 | -1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,569 | $5,094 | 3.8% | $421.23 | -3.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,186 | $2,744 | 2.1% | $232.86 | +7.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,785 | $2,433 | 1.8% | $208.42 | +4.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,809 | $2,306 | 1.7% | $52.58 | +5.5% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 4,443 | $2,283 | 1.7% | $537.83 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 13,679 | $2,269 | 1.7% | $149.79 | +1.8% | COM | 478160104 |
| GUNR | FLEXSHARES TR | 52,115 | $2,023 | 1.5% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 12,968 | $2,005 | 1.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,227 | $1,910 | 1.4% | $175.76 | +3.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 6,606 | $1,904 | 1.4% | $249.11 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 5,047 | $1,769 | 1.3% | $310.06 | +8.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 7,115 | $1,571 | 1.2% | $204.14 | +7.2% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,965 | $1,553 | 1.2% | $175.07 | — | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 9,523 | $1,536 | 1.2% | $182.98 | — | MSCI INFO TECH I | 316092808 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,212 | $1,505 | 1.1% | $61.76 | — | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 11,800 | $1,279 | 1.0% | $137.79 | -8.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $1,216 | 0.9% | $949.86 | +2.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 7,005 | $1,210 | 0.9% | $169.30 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,088 | $1,208 | 0.9% | $165.49 | -0.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,269 | $1,129 | 0.9% | $547.14 | -1.3% | COM | 883556102 |
| IQLT | ISHARES TR | 27,265 | $1,082 | 0.8% | $39.11 | — | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 6,261 | $1,048 | 0.8% | $182.87 | +14.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,206 | $1,034 | 0.8% | $492.57 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,677 | $919 | 0.7% | $519.89 | +4.3% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 16,003 | $882 | 0.7% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 7,858 | $864 | 0.7% | $122.34 | -7.9% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 20,383 | $851 | 0.6% | $43.15 | +1.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,685 | $839 | 0.6% | $290.22 | +0.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,050 | $836 | 0.6% | $228.68 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,005 | $833 | 0.6% | $111.70 | -4.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,742 | $793 | 0.6% | $147.08 | +2.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,930 | $785 | 0.6% | $118.47 | +5.3% | COM | 75513E101 |
| EFA | ISHARES TR | 9,303 | $760 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 5,508 | $747 | 0.6% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 7,521 | $738 | 0.6% | $93.94 | +7.5% | COM | 855244109 |
| LIN | LINDE PLC | 1,478 | $688 | 0.5% | $448.71 | -0.9% | SHS | G54950103 |
| ABBV | ABBVIE INC | 3,279 | $687 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,796 | $658 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,490 | $645 | 0.5% | $321.74 | +3.6% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 12,815 | $638 | 0.5% | $49.16 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,063 | $630 | 0.5% | $287.90 | +2.6% | COM | 053015103 |
| OKE | ONEOK INC NEW | 6,086 | $604 | 0.5% | $96.79 | -1.9% | COM | 682680103 |
| FDIS | FIDELITY COVINGTON TRUST | 7,022 | $593 | 0.4% | $92.66 | — | MSCI CONSM DIS | 316092204 |
| VYM | VANGUARD WHITEHALL FDS | 4,505 | $581 | 0.4% | $128.25 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,716 | $566 | 0.4% | $364.35 | -3.4% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,519 | $564 | 0.4% | $313.59 | -12.4% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 6,824 | $484 | 0.4% | $73.59 | -6.7% | COM | 65339F101 |
| IXJ | ISHARES TR | 5,293 | $483 | 0.4% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| AEP | AMERICAN ELEC PWR CO INC | 4,404 | $481 | 0.4% | $94.16 | +4.5% | COM | 025537101 |
| LLY | ELI LILLY & CO | 575 | $475 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| META | META PLATFORMS INC | 802 | $462 | 0.3% | $592.47 | +8.6% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 2,950 | $452 | 0.3% | $130.74 | +7.3% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,521 | $443 | 0.3% | $187.54 | -2.2% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,830 | $435 | 0.3% | $159.57 | +0.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,044 | $433 | 0.3% | $201.24 | -1.4% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,504 | $427 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 2,471 | $392 | 0.3% | $123.61 | +10.8% | COM | 718172109 |
| EXI | ISHARES TR | 2,696 | $392 | 0.3% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| SYK | STRYKER CORPORATION | 1,042 | $388 | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 2,663 | $379 | 0.3% | $130.04 | -0.2% | COM | 494368103 |
| BX | BLACKSTONE INC | 2,706 | $378 | 0.3% | $168.78 | -6.3% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 3,977 | $373 | 0.3% | $93.07 | -5.6% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 864 | $363 | 0.3% | $425.56 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $362 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,597 | $362 | 0.3% | $32.14 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 642 | $359 | 0.3% | $586.51 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 791 | $353 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,275 | $350 | 0.3% | $286.20 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,759 | $341 | 0.3% | $64.97 | 0.0% | COM | 191216100 |
| IVV | ISHARES TR | 573 | $322 | 0.2% | $586.96 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 7,716 | $315 | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ALL | ALLSTATE CORP | 1,459 | $302 | 0.2% | $189.83 | +0.8% | COM | 020002101 |
| WMT | WALMART INC | 3,357 | $295 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| GIS | GENERAL MLS INC | 4,853 | $290 | 0.2% | $64.08 | -9.6% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 2,952 | $285 | 0.2% | $96.45 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 2,258 | $279 | 0.2% | $121.76 | -2.1% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,436 | $277 | 0.2% | $113.80 | — | CL A | 512816109 |
| TMUS | T-MOBILE US INC | 1,025 | $273 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 876 | $273 | 0.2% | $354.35 | -1.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 441 | $271 | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 2,214 | $270 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| AMGN | AMGEN INC | 863 | $269 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| PRTA | PROTHENA CORP PLC | 21,629 | $268 | 0.2% | $14.95 | -5.4% | SHS | G72800108 |
| TEL | TE CONNECTIVITY PLC | 1,873 | $265 | 0.2% | $146.50 | 0.0% | ORD SHS | G87052109 |
| IHF | ISHARES TR | 4,934 | $260 | 0.2% | $52.80 | — | US HLTHCR PR ETF | 464288828 |
| MO | ALTRIA GROUP INC | 4,146 | $249 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $247 | 0.2% | $113.69 | -0.7% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 401 | $244 | 0.2% | $648.59 | 0.0% | COM | 701094104 |
| GE | GE AEROSPACE | 1,212 | $243 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,682 | $241 | 0.2% | $97.78 | -7.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,167 | $235 | 0.2% | $216.11 | -1.5% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,363 | $226 | 0.2% | $165.62 | +0.8% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 1,707 | $224 | 0.2% | $131.03 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $222 | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 939 | $222 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 234 | $218 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| DVY | ISHARES TR | 1,618 | $217 | 0.2% | $134.25 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 1,473 | $215 | 0.2% | $145.97 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 783 | $210 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 1,886 | $208 | 0.2% | $105.85 | 0.0% | COM | 171340102 |
| SHEL | SHELL PLC | 2,800 | $205 | 0.2% | $73.28 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 1,000 | $205 | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| FNCL | FIDELITY COVINGTON TRUST | 2,935 | $204 | 0.2% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| ORCL | ORACLE CORP | 1,434 | $200 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| — | TILE SHOP HLDGS INC | 14,878 | $96 | 0.1% | $6.93 | — | COM | 88677Q109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 26,450 | $1 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |