CIK: 0001731671 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $244,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 228,774 | $15,138 | 6.2% | $57.32 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 66,327 | $10,168 | 4.2% | $103.46 | +21.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,752 | $7,661 | 3.1% | $122.03 | +62.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,353 | $7,555 | 3.1% | $185.48 | +133.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,128 | $7,300 | 3.0% | $132.89 | +51.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,840 | $6,302 | 2.6% | $130.24 | +25.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 59,100 | $5,632 | 2.3% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 18,589 | $4,921 | 2.0% | $144.69 | +49.2% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 85,454 | $4,701 | 1.9% | $35.14 | — | ISHARES NEW | 464285204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 87,447 | $4,661 | 1.9% | $54.20 | — | S&P SMCP VLU MNT | 46137V480 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 114,531 | $4,424 | 1.8% | $37.55 | — | FT VEST US EQT | 33740F847 |
| NFLX | NETFLIX INC | 2,935 | $3,797 | 1.6% | $35.68 | +216.9% | COM | 64110L106 |
| WMT | WALMART INC | 37,624 | $3,696 | 1.5% | $55.18 | +71.7% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $3,580 | 1.5% | $91.50 | +142.9% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,776 | $3,334 | 1.4% | $135.50 | +220.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 15,217 | $3,332 | 1.4% | $70.89 | +126.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,709 | $3,285 | 1.3% | $304.19 | +67.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,303 | $3,095 | 1.3% | $333.43 | +84.9% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 9,968 | $3,069 | 1.3% | $58.95 | +347.6% | COM | 21037T109 |
| ABBV | ABBVIE INC | 15,790 | $3,000 | 1.2% | $101.64 | +79.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,216 | $2,969 | 1.2% | $19.12 | — | SPONSORED ADS | 874039100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 72,290 | $2,890 | 1.2% | $41.66 | — | FRANKLIN INDIA | 35473P769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,895 | $2,881 | 1.2% | $119.55 | +112.3% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 200,883 | $2,758 | 1.1% | $0.40 | — | SPONSORED ADS | 606822104 |
| TSLA | TESLA INC | 9,158 | $2,754 | 1.1% | $221.09 | +36.3% | COM | 88160R101 |
| C | CITIGROUP INC | 30,979 | $2,673 | 1.1% | $43.19 | +64.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 9,165 | $2,662 | 1.1% | $204.96 | +23.3% | COM | 46625H100 |
| V | VISA INC | 7,486 | $2,661 | 1.1% | $268.99 | +29.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 16,869 | $2,595 | 1.1% | $95.05 | +48.6% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 36,420 | $2,543 | 1.0% | $77.81 | — | ADR | 670100205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 449,892 | $2,528 | 1.0% | $0.46 | — | SPONSORED ADR | 60687Y109 |
| UBER | UBER TECHNOLOGIES INC | 27,427 | $2,527 | 1.0% | $72.19 | +14.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 7,107 | $2,523 | 1.0% | $141.56 | +116.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 21,986 | $2,456 | 1.0% | $59.35 | +75.9% | COM | 375558103 |
| TIMB | TIM S A | 120,430 | $2,436 | 1.0% | $16.73 | — | SPONSORED ADR | 88706T108 |
| UBS | UBS GROUP AG | 71,825 | $2,426 | 1.0% | $19.53 | +58.4% | SHS | H42097107 |
| TWLO | TWILIO INC | 20,661 | $2,422 | 1.0% | $106.33 | 0.0% | CL A | 90138F102 |
| LNG | CHENIERE ENERGY INC | 10,206 | $2,409 | 1.0% | $179.84 | +28.8% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 49,947 | $2,405 | 1.0% | $34.17 | +21.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 17,023 | $2,401 | 1.0% | $79.06 | +53.0% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 24,776 | $2,399 | 1.0% | $75.11 | +5.0% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 13,554 | $2,359 | 1.0% | $150.88 | +7.0% | COM NEW | 30212P303 |
| ANET | ARISTA NETWORKS INC | 23,822 | $2,356 | 1.0% | $102.57 | -15.6% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,953 | $2,356 | 1.0% | $79.56 | +114.3% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 4,060 | $2,292 | 0.9% | $463.39 | +19.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,611 | $2,264 | 0.9% | $273.63 | +10.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 7,548 | $2,186 | 0.9% | $270.88 | +5.9% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 11,412 | $2,121 | 0.9% | $94.37 | +103.7% | COM | 94106B101 |
| PNC | PNC FINL SVCS GROUP INC | 10,993 | $2,116 | 0.9% | $127.46 | +30.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $2,111 | 0.9% | $319.03 | +210.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,166 | $2,094 | 0.9% | $73.85 | +41.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 17,000 | $2,093 | 0.9% | $94.01 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 6,907 | $2,033 | 0.8% | $285.32 | -4.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,876 | $2,031 | 0.8% | $475.08 | +20.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,711 | $1,996 | 0.8% | $285.97 | +82.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 3,859 | $1,962 | 0.8% | $373.62 | +29.7% | COM | 244199105 |
| T | AT&T INC | 67,368 | $1,946 | 0.8% | $21.70 | +24.2% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,839 | $1,918 | 0.8% | $75.82 | 0.0% | CL A | 192446102 |
| — | UNILEVER PLC | 31,076 | $1,911 | 0.8% | $51.05 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 5,284 | $1,877 | 0.8% | $345.00 | -0.1% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 8,280 | $1,859 | 0.8% | $209.86 | +0.2% | COM | 03027X100 |
| SHEL | SHELL PLC | 25,997 | $1,851 | 0.8% | $23.13 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,947 | $1,846 | 0.8% | $353.18 | +0.8% | COM | 437076102 |
| HUBS | HUBSPOT INC | 3,307 | $1,845 | 0.8% | $506.52 | +15.6% | COM | 443573100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 57,432 | $1,836 | 0.7% | $28.97 | — | FTSE JAPAN ETF | 35473P744 |
| D | DOMINION ENERGY INC | 31,493 | $1,816 | 0.7% | $49.52 | +7.3% | COM | 25746U109 |
| O | REALTY INCOME CORP | 31,075 | $1,796 | 0.7% | $51.93 | +4.9% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 38,887 | $1,776 | 0.7% | $47.37 | -5.6% | COM | 98850P109 |
| SPYV | SPDR SERIES TRUST | 132,856 | $1,738 | 0.7% | $12.34 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 23,448 | $1,713 | 0.7% | $60.06 | +13.4% | COM | 65339F101 |
| EOG | EOG RES INC | 14,035 | $1,701 | 0.7% | $74.81 | +49.8% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 41,207 | $1,664 | 0.7% | $35.44 | +13.6% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 10,619 | $1,656 | 0.7% | $152.52 | -1.1% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,928 | $1,648 | 0.7% | $1.56 | — | SPONSORED ADR | 71654V408 |
| EQIX | EQUINIX INC | 2,056 | $1,635 | 0.7% | $799.15 | +4.6% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 14,860 | $1,517 | 0.6% | $81.68 | +6.6% | COM | 84265V105 |
| ZTS | ZOETIS INC | 9,203 | $1,465 | 0.6% | $181.00 | -13.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,566 | $1,432 | 0.6% | $119.24 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 1,791 | $1,390 | 0.6% | $848.59 | -8.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,145 | $1,381 | 0.6% | $148.53 | -26.7% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 84,115 | $1,165 | 0.5% | $20.70 | — | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,453 | $990 | 0.4% | $60.20 | — | US QUALTY FCTR | 46641Q761 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,821 | $827 | 0.3% | $53.51 | — | SHS BEN INT | 46438F101 |
| DUHP | DIMENSIONAL ETF TRUST | 21,289 | $762 | 0.3% | $35.77 | — | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 7,240 | $646 | 0.3% | $83.65 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,134 | $644 | 0.3% | $567.77 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE SR FLTNG RTE TR | 55,924 | $554 | 0.2% | $12.35 | — | COM | 27828Q105 |
| BYLD | ISHARES TR | 258,762 | $536 | 0.2% | $3.17 | — | YLD OPTIM BD | 46434V787 |
| SMMD | ISHARES TR | 22,279 | $322 | 0.1% | $25.67 | — | RUSEL 2500 ETF | 46435G268 |
| CMCSA | COMCAST CORP NEW | 7,872 | $286 | 0.1% | $39.02 | -13.1% | CL A | 20030N101 |
| EMXC | ISHARES INC | 4,467 | $283 | 0.1% | $63.28 | — | MSCI EMRG CHN | 46434G764 |
| SSO | PROSHARES TR | 2,728 | $266 | 0.1% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 420 | $259 | 0.1% | $34.91 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $258 | 0.1% | $4749.08 | +7.3% | COM | 09857L108 |
| EEM | ISHARES TR | 5,112 | $247 | 0.1% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 2,200 | $203 | 0.1% | $84.13 | +4.6% | COM | 842587107 |