CIK: 0002070026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $127,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQT PREM ICM ETF | 101,121 | $5,776 | 4.5% | $57.00 | — | ETF | 46641Q332 |
| XLE | ENERGY SELECT SEC SPDR | 61,135 | $5,723 | 4.5% | $85.66 | — | ETF | 81369Y506 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 46,299 | $5,035 | 3.9% | $107.08 | — | ETF | 464287242 |
| MSFT | MICROSOFT CORP | 11,000 | $4,131 | 3.2% | $421.81 | -4.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 7,420 | $3,952 | 3.1% | $462.19 | +5.2% | COM | 084670702 |
| AAPL | APPLE INC | 16,646 | $3,698 | 2.9% | $234.19 | -1.5% | COM | 037833100 |
| WM | WASTE MANAGEMENT INC | 15,937 | $3,690 | 2.9% | $211.20 | +3.4% | COM | 94106L109 |
| JPM | JP MORGAN CHASE & CO | 14,618 | $3,586 | 2.8% | $228.03 | +10.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,607 | $3,540 | 2.8% | $204.58 | +6.1% | COM | 023135106 |
| RY | ROYAL BANK OF CANADA | 31,052 | $3,499 | 2.7% | $122.77 | -4.1% | COM | 780087102 |
| WMT | WALMART INC | 39,229 | $3,444 | 2.7% | $85.80 | +8.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 3,576 | $3,382 | 2.6% | $922.64 | +5.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 6,179 | $3,376 | 2.6% | $545.96 | +8.2% | COM | 38141G104 |
| GOOGL | ALPHABET INC CL-A | 21,756 | $3,364 | 2.6% | $174.28 | +3.7% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 7,492 | $3,347 | 2.6% | $522.85 | -14.3% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 14,108 | $3,333 | 2.6% | $230.33 | +2.3% | COM | 907818108 |
| V | VISA INC CLASS-A | 9,473 | $3,320 | 2.6% | $298.33 | +12.7% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 30,193 | $3,272 | 2.6% | $137.79 | -8.0% | COM | 67066G104 |
| BLK | BLACKROCK INC-NEW | 3,412 | $3,229 | 2.5% | $989.92 | -2.8% | COM | 09290D101 |
| MPC | MARATHON PETROLEUM CORP | 21,730 | $3,166 | 2.5% | $148.59 | -2.3% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 23,006 | $3,150 | 2.5% | $156.00 | -2.7% | COM | 03769M106 |
| ACN | ACCENTURE PLC CL-A | 9,683 | $3,021 | 2.4% | $354.07 | -1.3% | COM | G1151C101 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 18,168 | $3,016 | 2.4% | $197.49 | — | COM | 874039100 |
| AGG | ISHARES CORE US AGG BD ET | 30,043 | $3,000 | 2.3% | $97.24 | — | ETF | 464287226 |
| CPT | CAMDEN PROPERTY TRUST | 24,125 | $2,950 | 2.3% | $114.39 | -1.0% | COM | 133131102 |
| J | JACOB SOLUTIONS INC | 24,318 | $2,940 | 2.3% | $135.64 | -5.9% | COM | 46982L108 |
| JEPQ | JP MORG NSDQ EQ PREM ETF | 56,500 | $2,926 | 2.3% | $51.78 | — | ETF | 46654Q203 |
| CNQ | CDN NATURAL RESOURCES LTD | 91,412 | $2,814 | 2.2% | $32.22 | -8.2% | COM | 136385101 |
| EQIX | EQUINIX INC REIT | 3,437 | $2,802 | 2.2% | $880.48 | 0.0% | COM | 29444U700 |
| ISTB | ISHARES CORE 1-5Y USD BND | 55,496 | $2,685 | 2.1% | $47.86 | — | ETF | 46432F859 |
| CCJ | CAMECO CORP | 64,453 | $2,654 | 2.1% | $52.39 | -10.3% | COM | 13321L108 |
| GIB | CGI INC CL-A SUB VTG | 26,021 | $2,599 | 2.0% | $111.57 | -2.1% | CL A | 12532H104 |
| PLD | PROLOGIS INC | 23,095 | $2,582 | 2.0% | $110.17 | +1.5% | COM | 74340W103 |
| BIPC | BROOKFIELD INFRASTRU F CLASS A | 69,489 | $2,511 | 2.0% | $39.43 | -3.9% | COM | 11276H106 |
| ADBE | ADOBE INC | 6,421 | $2,463 | 1.9% | $481.74 | -11.0% | COM | 00724F101 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | 45,976 | $2,312 | 1.8% | $49.75 | — | ETF | 46434V100 |
| VIG | VANGUARD DIV APPR ETF | 8,418 | $1,654 | 1.3% | $195.83 | — | ETF | 921908844 |
| BMO | BANK OF MONTREAL | 10,905 | $1,042 | 0.8% | $91.05 | +5.9% | COM | 063671101 |
| BABA | ALIBABA GROUP HOLDING-ADR | 5,500 | $727 | 0.6% | $132.23 | — | Sponsored ADR | 01609W102 |
| XLU | SECTOR SPDR TR- UTILITIES | 9,174 | $723 | 0.6% | $78.85 | — | ETF | 81369Y886 |
| SPY | SPDR S&P 500 ETF | 1,154 | $646 | 0.5% | $559.39 | — | ETF | 78462F103 |
| PCAR | PACCAR INC | 4,662 | $454 | 0.4% | $103.79 | -0.8% | COM | 693718108 |
| EWC | ISHARES MSCI CANADA ETF | 8,679 | $354 | 0.3% | $40.48 | — | ETF | 464286509 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 6,518 | $330 | 0.3% | $50.63 | — | ETF | 46641Q837 |
| SHOP | SHOPIFY INC CL-A SVS | 3,175 | $302 | 0.2% | $97.26 | +12.0% | COM | 82509L107 |
| EFA | ISHARES MSCI EAFE ETF | 3,500 | $286 | 0.2% | $81.73 | — | ETF | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,157 | $263 | 0.2% | $128.62 | — | ETF | 464287150 |
| BND | VANGUARD TOTAL BND MRKT | 3,033 | $223 | 0.2% | $71.91 | — | ETF | 921937835 |
| QQQ | INVESCO QQQ TRUST ETF | 450 | $211 | 0.2% | $468.92 | — | ETF | 46090E103 |
| ABBV | ABBVIE INC | 1,000 | $210 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMG MRK INDX | 4,700 | $205 | 0.2% | $43.70 | — | ETF | 464287234 |