CIK: 0002066184 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 5, 2025
Total Value ($000): $136,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 160,806 | $17,428 | 12.7% | $126.71 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,582 | $13,592 | 9.9% | $643.25 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 64,116 | $12,199 | 8.9% | $217.00 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 42,415 | $9,422 | 6.9% | $230.77 | 0.0% | COM | 037833100 |
| GE | GE AEROSPACE | 39,428 | $7,892 | 5.8% | $195.73 | 0.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 8,096 | $7,657 | 5.6% | $970.56 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 9,348 | $5,107 | 3.7% | $590.71 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 56,583 | $4,967 | 3.6% | $92.95 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,822 | $4,813 | 3.5% | $405.08 | 0.0% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 35,206 | $4,567 | 3.3% | $126.73 | 0.0% | COM | 443201108 |
| IYW | ISHARES TR | 27,771 | $3,900 | 2.9% | $140.44 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,098 | $3,248 | 2.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,289 | $2,894 | 2.1% | $87.82 | 0.0% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,811 | $2,705 | 2.0% | $100.70 | 0.0% | COM | 101137107 |
| RTX | RTX CORPORATION | 19,397 | $2,569 | 1.9% | $124.76 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,673 | $2,561 | 1.9% | $542.01 | 0.0% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 105,357 | $1,959 | 1.4% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 5,521 | $1,935 | 1.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,061 | $1,702 | 1.2% | $826.69 | 0.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 5,577 | $1,487 | 1.1% | $243.03 | 0.0% | COM | 872590104 |
| FTNT | FORTINET INC | 15,450 | $1,487 | 1.1% | $101.38 | 0.0% | COM | 34959E109 |
| EQT | EQT CORP | 24,030 | $1,284 | 0.9% | $50.54 | 0.0% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 5,192 | $1,274 | 0.9% | $250.91 | 0.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,221 | $1,100 | 0.8% | $553.02 | 0.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 13,367 | $974 | 0.7% | $72.04 | 0.0% | COM | 90353T100 |
| SO | SOUTHERN CO | 10,111 | $930 | 0.7% | $84.13 | 0.0% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 11,325 | $877 | 0.6% | $101.39 | 0.0% | COM SHS | 040413205 |
| CWS | ADVISORSHARES TR | 13,236 | $867 | 0.6% | $65.47 | — | ADVISORSHS ETF | 00768Y560 |
| HD | HOME DEPOT INC | 2,327 | $853 | 0.6% | $380.72 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,082 | $847 | 0.6% | $274.81 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,218 | $815 | 0.6% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| PVAL | PUTNAM ETF TRUST | 21,001 | $800 | 0.6% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 5,986 | $626 | 0.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $604 | 0.4% | $82.56 | 0.0% | COM | 064058100 |
| UNM | UNUM GROUP | 7,150 | $582 | 0.4% | $77.09 | 0.0% | COM | 91529Y106 |
| IEFA | ISHARES TR | 7,346 | $556 | 0.4% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,692 | $533 | 0.4% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 836 | $467 | 0.3% | $559.16 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,264 | $456 | 0.3% | $161.57 | 0.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 15,954 | $446 | 0.3% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| BKR | BAKER HUGHES COMPANY | 10,060 | $442 | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 2,533 | $438 | 0.3% | $172.76 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $436 | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,543 | $414 | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,539 | $393 | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 388 | $367 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 3,131 | $365 | 0.3% | $125.91 | 0.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,005 | $354 | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,060 | $345 | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 4,694 | $339 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 363 | $339 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 6,783 | $338 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,008 | $333 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $328 | 0.2% | $193.97 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,112 | $299 | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $292 | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| IGV | ISHARES TR | 3,175 | $283 | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 1,005 | $274 | 0.2% | $255.81 | 0.0% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 579 | $271 | 0.2% | $468.63 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 816 | $252 | 0.2% | $308.91 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 549 | $245 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 1,896 | $244 | 0.2% | $128.83 | — | MEGA CAP VAL ETF | 921910840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $211 | 0.2% | $205.97 | 0.0% | COM | 502431109 |
| AMLP | ALPS ETF TR | 3,852 | $200 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |