CIK: 0002063941 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $111,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,236 | $6,821 | 6.1% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,843 | $4,149 | 3.7% | $422.35 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,157 | $3,978 | 3.6% | $182.87 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,262 | $3,905 | 3.5% | $922.64 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,769 | $3,679 | 3.3% | $204.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,742 | $3,447 | 3.1% | $511.21 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 54,943 | $3,370 | 3.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 13,072 | $3,134 | 2.8% | $228.03 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 22,831 | $3,066 | 2.8% | $137.79 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 32,955 | $2,977 | 2.7% | $85.80 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,731 | $2,880 | 2.6% | $821.14 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,299 | $2,829 | 2.5% | $112.36 | 0.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 50,032 | $2,826 | 2.5% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $2,810 | 2.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,663 | $2,792 | 2.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,716 | $2,755 | 2.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,439 | $2,744 | 2.5% | $177.41 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,124 | $2,645 | 2.4% | $290.22 | 0.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 13,055 | $2,634 | 2.4% | $211.11 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 6,713 | $2,611 | 2.3% | $397.26 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,281 | $2,566 | 2.3% | $527.20 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 6,519 | $2,347 | 2.1% | $366.32 | 0.0% | COM | 863667101 |
| QDPL | PACER FDS TR | 60,914 | $2,338 | 2.1% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| NOBL | PROSHARES TR | 23,320 | $2,322 | 2.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,594 | $2,289 | 2.1% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| AMGN | AMGEN INC | 8,681 | $2,263 | 2.0% | $286.05 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,161 | $2,206 | 2.0% | $165.73 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,252 | $2,151 | 1.9% | $552.89 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,720 | $2,120 | 1.9% | $175.85 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 27,960 | $2,004 | 1.8% | $75.03 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 16,238 | $1,962 | 1.8% | $117.72 | 0.0% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,231 | $1,761 | 1.6% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 26,914 | $1,676 | 1.5% | $63.09 | 0.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,107 | $1,609 | 1.4% | $281.95 | 0.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 5,117 | $1,167 | 1.0% | $230.22 | 0.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,131 | $1,141 | 1.0% | $281.36 | 0.0% | COM | H1467J104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,423 | $1,106 | 1.0% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| IYW | ISHARES TR | 6,922 | $1,104 | 1.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 3,619 | $685 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,076 | $630 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,740 | $569 | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $529 | 0.5% | $492.97 | 0.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,542 | $514 | 0.5% | $113.33 | 0.0% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 5,395 | $500 | 0.4% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 25,415 | $498 | 0.4% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $491 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,404 | $475 | 0.4% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $465 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,755 | $458 | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,903 | $420 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,871 | $394 | 0.4% | $210.42 | — | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 3,299 | $390 | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 2,526 | $365 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $338 | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,839 | $313 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 11,330 | $310 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,800 | $298 | 0.3% | $20.14 | — | UNIT | 85207H104 |
| VHT | VANGUARD WORLD FD | 1,162 | $295 | 0.3% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,250 | $284 | 0.3% | $21.98 | 0.0% | SHS | M9T951109 |
| VOX | VANGUARD WORLD FD | 1,824 | $283 | 0.3% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| CCI | CROWN CASTLE INC | 2,835 | $257 | 0.2% | $98.11 | 0.0% | COM | 22822V101 |
| T | AT&T INC | 11,083 | $252 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 458 | $247 | 0.2% | $538.24 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,429 | $242 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,792 | $236 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 436 | $230 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,055 | $207 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| EMX | EMX RTY CORP | 10,000 | $17 | 0.0% | $1.73 | — | COM | 26873J107 |