CIK: 0002063941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $115,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,261 | $5,611 | 4.9% | $234.51 | -1.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,439 | $4,198 | 3.6% | $924.55 | +5.0% | COM | 22160K105 |
| DGRO | ISHARES TR | 67,580 | $4,175 | 3.6% | $61.42 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,213 | $3,842 | 3.3% | $465.16 | +4.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,215 | $3,835 | 3.3% | $421.72 | -3.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 65,047 | $3,562 | 3.1% | $56.08 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 13,942 | $3,420 | 3.0% | $229.46 | +9.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 16,251 | $3,405 | 2.9% | $178.01 | +6.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,339 | $3,370 | 2.9% | $111.99 | -4.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 14,374 | $3,328 | 2.9% | $211.78 | +3.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 17,296 | $3,291 | 2.8% | $204.96 | +5.9% | COM | 023135106 |
| V | VISA INC | 9,185 | $3,219 | 2.8% | $300.27 | +12.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,771 | $3,115 | 2.7% | $821.20 | +0.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,756 | $3,048 | 2.6% | $290.39 | +0.9% | COM | 580135101 |
| WMT | WALMART INC | 34,523 | $3,031 | 2.6% | $86.13 | +7.9% | COM | 931142103 |
| NOBL | PROSHARES TR | 29,532 | $3,018 | 2.6% | $100.11 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 9,646 | $3,005 | 2.6% | $286.17 | +0.4% | COM | 031162100 |
| QDPL | PACER FDS TR | 82,005 | $2,995 | 2.6% | $37.91 | — | METAURUS CAP 400 | 69374H436 |
| QQQ | INVESCO QQQ TR | 6,058 | $2,841 | 2.5% | $511.21 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 16,784 | $2,810 | 2.4% | $182.87 | +14.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,632 | $2,797 | 2.4% | $395.27 | -3.7% | COM | 437076102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,030 | $2,780 | 2.4% | $50.26 | — | FT VEST S&P 500 | 33739Q705 |
| PG | PROCTER AND GAMBLE CO | 16,007 | $2,728 | 2.4% | $165.41 | -0.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,870 | $2,622 | 2.3% | $519.28 | -13.7% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 6,817 | $2,538 | 2.2% | $366.79 | +2.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 23,066 | $2,500 | 2.2% | $137.68 | -8.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,038 | $2,349 | 2.0% | $175.84 | +3.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 30,630 | $2,194 | 1.9% | $63.31 | +2.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 17,823 | $2,171 | 1.9% | $117.93 | +1.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 6,614 | $1,997 | 1.7% | $279.44 | -1.1% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,792 | $1,986 | 1.7% | $552.89 | -9.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 13,561 | $1,896 | 1.6% | $174.96 | -7.7% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,606 | $1,895 | 1.6% | $55.70 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,699 | $1,318 | 1.1% | $88.97 | — | CAP STRENGTH ETF | 33733E104 |
| IYW | ISHARES TR | 5,850 | $822 | 0.7% | $159.52 | — | U.S. TECH ETF | 464287721 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 13,217 | $750 | 0.6% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| MO | ALTRIA GROUP INC | 11,144 | $669 | 0.6% | $49.29 | +3.5% | COM | 02209S103 |
| OEF | ISHARES TR | 2,343 | $635 | 0.5% | $270.83 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 4,542 | $602 | 0.5% | $113.33 | +10.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,555 | $595 | 0.5% | $146.42 | +2.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,120 | $573 | 0.5% | $492.97 | -4.7% | COM | 666807102 |
| META | META PLATFORMS INC | 960 | $553 | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,543 | $548 | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,090 | $520 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| PEP | PEPSICO INC | 3,240 | $486 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 5,435 | $478 | 0.4% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $468 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 16,738 | $468 | 0.4% | $27.53 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,478 | $449 | 0.4% | $128.96 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 23,490 | $437 | 0.4% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,352 | $424 | 0.4% | $39.43 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $385 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| AMLP | ALPS ETF TR | 7,365 | $383 | 0.3% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FD | 3,175 | $379 | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,837 | $355 | 0.3% | $210.42 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 12,226 | $346 | 0.3% | $21.78 | +11.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,762 | $338 | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $313 | 0.3% | $20.14 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 1,092 | $258 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $257 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 1,700 | $252 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,269 | $246 | 0.2% | $195.53 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 473 | $243 | 0.2% | $537.46 | — | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP | 4,500 | $241 | 0.2% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 436 | $239 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 900 | $238 | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $216 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 1,629 | $216 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,404 | $216 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |