Location: Las Vegas, NV
CIK: 0002056576 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $43.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,794 | $13.77M | 31.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 26,503 | $4.395M | 10.0% | $149.59 | +1.9% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 183,387 | $4.247M | 9.7% | $22.70 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 11,002 | $2.444M | 5.6% | $233.32 | -1.1% | COM | 037833100 |
| EAGG | ISHARES TR | 48,793 | $2.317M | 5.3% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| SNPE | DBX ETF TR | 34,501 | $1.74M | 4.0% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| VV | VANGUARD INDEX FDS | 5,150 | $1.324M | 3.0% | $269.68 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 5,055 | $1.012M | 2.3% | $177.15 | +10.5% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,948 | $875K | 2.0% | $240.30 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,624 | $804K | 1.8% | $553.02 | 0.0% | COM NEW | 46120E602 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $791K | 1.8% | $18.15 | -28.7% | COM | 90240B106 |
| MSFT | MICROSOFT CORP | 1,874 | $703K | 1.6% | $422.35 | -4.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,819 | $667K | 1.5% | $380.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,725 | $605K | 1.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 6,742 | $490K | 1.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 1,708 | $469K | 1.1% | $289.87 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 1,203 | $461K | 1.0% | $428.84 | 0.0% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 16,063 | $449K | 1.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 6,012 | $443K | 1.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 2,000 | $442K | 1.0% | $204.14 | +7.2% | COM | 337738108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,351 | $440K | 1.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| CTAS | CINTAS CORP | 2,000 | $411K | 0.9% | $208.34 | -5.1% | COM | 172908105 |
| BLK | BLACKROCK INC | 434 | $411K | 0.9% | $961.85 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $399K | 0.9% | $539.78 | 0.0% | COM | 883556102 |
| GEV | GE VERNOVA INC | 1,263 | $386K | 0.9% | $311.89 | +11.6% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 3,450 | $338K | 0.8% | $100.99 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,019 | $318K | 0.7% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,508 | $287K | 0.7% | $212.82 | +2.0% | COM | 023135106 |
| TSLA | TESLA INC | 1,016 | $263K | 0.6% | $333.07 | +0.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 440 | $246K | 0.6% | $586.23 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,030 | $220K | 0.5% | $132.33 | -4.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 500 | $186K | 0.4% | $366.32 | +2.9% | COM | 863667101 |
| RMD | RESMED INC | 800 | $179K | 0.4% | $238.44 | -2.8% | COM | 761152107 |
| GOOGL | ALPHABET INC | 1,000 | $155K | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $153K | 0.3% | $287.90 | +2.6% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624 | $137K | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,681 | $136K | 0.3% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY & CO | 104 | $85,895 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,037 | $74,633 | 0.2% | $81.58 | — | SHS | 315948109 |
| SGOV | ISHARES TR | 737 | $74,233 | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| GMED | GLOBUS MED INC | 1,000 | $73,200 | 0.2% | $78.87 | +4.8% | CL A | 379577208 |
| XOM | EXXON MOBIL CORP | 615 | $73,142 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| BYD | BOYD GAMING CORP | 1,000 | $65,830 | 0.1% | $69.39 | +4.8% | COM | 103304101 |
| VONG | VANGUARD SCOTTSDALE FDS | 498 | $46,242 | 0.1% | $103.23 | — | VNG RUS1000GRW | 92206C680 |
| MGM | MGM RESORTS INTERNATIONAL | 1,547 | $45,854 | 0.1% | $37.80 | -11.1% | COM | 552953101 |
| WAB | WABTEC | 239 | $43,343 | 0.1% | $192.50 | -0.8% | COM | 929740108 |
| CSCO | CISCO SYS INC | 700 | $43,197 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| GPRK | GEOPARK LTD | 5,149 | $41,604 | 0.1% | $8.89 | +1.0% | USD SHS | G38327105 |
| EMX | EMX RTY CORP | 18,834 | $38,422 | 0.1% | $1.73 | — | COM | 26873J107 |
| JPM | JPMORGAN CHASE & CO. | 156 | $38,347 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| IVV | ISHARES TR | 56 | $31,467 | 0.1% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 50 | $15,337 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ARKG | ARK ETF TR | 728 | $15,114 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| WFC | WELLS FARGO CO NEW | 200 | $14,358 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $10,523 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 50 | $8,365 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,225 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 7 | $4,035 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| VNT | VONTIER CORPORATION | 120 | $3,942 | 0.0% | $36.90 | -1.3% | COM | 928881101 |
| WMT | WALMART INC | 36 | $3,161 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 35 | $2,551 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,892 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2 | $1,866 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 6 | $1,611 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1,491 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| OC | OWENS CORNING NEW | 8 | $1,143 | 0.0% | $186.85 | -11.5% | COM | 690742101 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,099 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| MNKD | MANNKIND CORP | 100 | $503 | 0.0% | $6.71 | -16.5% | COM NEW | 56400P706 |
| POOL | POOL CORP | 1 | $319 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| VTRS | VIATRIS INC | 24 | $208 | 0.0% | $11.57 | -13.4% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 10 | $143 | 0.0% | $16.66 | -8.1% | COM | 44107P104 |