CIK: 0001842013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $196,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,858 | $16,594 | 8.4% | $452.47 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 534,786 | $15,621 | 7.9% | $41.72 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 61,808 | $12,681 | 6.4% | $120.72 | +66.8% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 247,459 | $9,772 | 5.0% | $35.60 | — | SHS CREATION UNI | 14020W106 |
| VCRB | VANGUARD MALVERN FDS | 122,783 | $9,525 | 4.8% | $77.31 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 58,472 | $9,238 | 4.7% | $94.31 | +33.4% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 313,304 | $7,131 | 3.6% | $31.54 | — | 5 10YR CORP BD | 808524698 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 66,401 | $4,699 | 2.4% | $65.16 | — | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 21,393 | $4,693 | 2.4% | $144.04 | +37.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 29,940 | $4,478 | 2.3% | $84.54 | +59.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 23,503 | $4,169 | 2.1% | $129.36 | +27.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,836 | $3,898 | 2.0% | $243.59 | +77.5% | COM | 594918104 |
| SCHQ | SCHWAB STRATEGIC TR | 118,697 | $3,785 | 1.9% | $34.82 | — | LONG TERM US | 808524680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,253 | $3,327 | 1.7% | $154.47 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 11,511 | $3,210 | 1.6% | $197.45 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDB | SCHWAB STRATEGIC TR | 117,633 | $2,821 | 1.4% | $35.09 | — | FUNDAMENTAL US B | 808524789 |
| TSLA | TESLA INC | 8,587 | $2,728 | 1.4% | $253.23 | +19.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,528 | $2,498 | 1.3% | $324.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 12,980 | $2,287 | 1.2% | $121.61 | +34.3% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,571 | $2,014 | 1.0% | $360.94 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,097 | $1,797 | 0.9% | $152.31 | — | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 70,697 | $1,770 | 0.9% | $33.14 | — | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE INC | 6,257 | $1,706 | 0.9% | $247.48 | +7.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,053 | $1,600 | 0.8% | $802.85 | -3.7% | COM | 532457108 |
| FNDA | SCHWAB STRATEGIC TR | 54,470 | $1,561 | 0.8% | $39.37 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 42,779 | $1,412 | 0.7% | $26.39 | — | FUNDAMENTAL EMER | 808524730 |
| XYLD | GLOBAL X FDS | 36,017 | $1,403 | 0.7% | $40.16 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 2,435 | $1,383 | 0.7% | $419.18 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,866 | $1,377 | 0.7% | $347.33 | +77.5% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 74,113 | $1,239 | 0.6% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,943 | $1,231 | 0.6% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| BLOK | AMPLIFY ETF TR | 20,330 | $1,161 | 0.6% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $1,144 | 0.6% | $781.29 | +26.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 791 | $1,059 | 0.5% | $68.19 | +65.8% | COM | 64110L106 |
| AGX | ARGAN INC | 4,620 | $1,019 | 0.5% | $64.38 | +178.4% | COM | 04010E109 |
| V | VISA INC | 2,864 | $1,017 | 0.5% | $211.30 | +64.2% | COM CL A | 92826C839 |
| — | TEMPLETON EMERGING MKTS INCO | 163,840 | $983 | 0.5% | $5.56 | — | COM | 880192109 |
| VTI | VANGUARD INDEX FDS | 3,049 | $927 | 0.5% | $219.15 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,381 | $909 | 0.5% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 22,258 | $891 | 0.5% | $30.99 | — | FUNDAMENTAL INTL | 808524755 |
| AMD | ADVANCED MICRO DEVICES INC | 6,047 | $858 | 0.4% | $101.59 | +7.2% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,054 | $825 | 0.4% | $22.74 | +415.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 15,630 | $819 | 0.4% | $40.27 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,362 | $810 | 0.4% | $110.81 | +64.8% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 19,118 | $792 | 0.4% | $39.40 | — | RL EST SEL SEC | 81369Y860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,400 | $762 | 0.4% | $18.61 | +94.6% | COM NEW | 50077B207 |
| XTL | SPDR SERIES TRUST | 6,120 | $718 | 0.4% | $103.06 | — | S&P TELECOM | 78464A540 |
| ACHR | ARCHER AVIATION INC | 65,951 | $716 | 0.4% | $6.39 | +46.4% | COM CL A | 03945R102 |
| IUSG | ISHARES TR | 4,732 | $712 | 0.4% | $118.17 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 6,356 | $697 | 0.4% | $125.76 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 2,374 | $688 | 0.3% | $138.12 | +82.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 6,267 | $680 | 0.3% | $79.52 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 2,544 | $679 | 0.3% | $183.29 | +40.5% | COM | 743315103 |
| ADBE | ADOBE INC | 1,746 | $675 | 0.3% | $515.35 | -25.2% | COM | 00724F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,400 | $669 | 0.3% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,656 | $654 | 0.3% | $54.34 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO DYNAMIC INCOME FD | 34,477 | $654 | 0.3% | $25.22 | — | SHS | 72201Y101 |
| GE | GE AEROSPACE | 2,527 | $651 | 0.3% | $157.95 | +38.4% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 4,019 | $650 | 0.3% | $144.51 | — | SPONSORED ADS | 042068205 |
| OKLO | OKLO INC | 11,477 | $643 | 0.3% | $22.42 | +72.0% | COM CL A | 02156V109 |
| — | MORGAN STANLEY EMERGING MKTS | 125,004 | $640 | 0.3% | $5.12 | — | COM | 617477104 |
| AMAT | APPLIED MATLS INC | 3,429 | $628 | 0.3% | $107.92 | +45.9% | COM | 038222105 |
| XITK | SPDR SERIES TRUST | 3,314 | $628 | 0.3% | $160.03 | — | FACTST INV ETF | 78464A110 |
| SMR | NUSCALE PWR CORP | 15,641 | $619 | 0.3% | $20.59 | +21.9% | CL A COM | 67079K100 |
| IWM | ISHARES TR | 2,783 | $600 | 0.3% | $204.81 | — | RUSSELL 2000 ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 5,991 | $598 | 0.3% | $69.83 | +39.9% | COM | 911922102 |
| STAG | STAG INDL INC | 16,414 | $595 | 0.3% | $31.47 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 6,918 | $565 | 0.3% | $59.37 | +35.9% | COM | 682680103 |
| USO | UNITED STS OIL FD LP | 7,648 | $559 | 0.3% | $75.55 | — | UNITS | 91232N207 |
| XSW | SPDR SERIES TRUST | 2,760 | $524 | 0.3% | $159.86 | — | COMP SOFTWARE | 78464A599 |
| XSD | SPDR SERIES TRUST | 2,000 | $513 | 0.3% | $217.76 | — | S&P SEMICNDCTR | 78464A862 |
| KIE | SPDR SERIES TRUST | 8,388 | $501 | 0.3% | $44.74 | — | S&P INS ETF | 78464A789 |
| SCHK | SCHWAB STRATEGIC TR | 16,562 | $494 | 0.3% | $36.73 | — | 1000 INDEX ETF | 808524722 |
| HESM | HESS MIDSTREAM LP | 12,822 | $494 | 0.3% | $27.22 | +30.5% | CL A SHS | 428103105 |
| IVV | ISHARES TR | 773 | $480 | 0.2% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| — | ARIS WATER SOLUTIONS INC | 20,289 | $480 | 0.2% | $17.17 | — | CLASS A COM | 04041L106 |
| AXON | AXON ENTERPRISE INC | 573 | $474 | 0.2% | $344.75 | +97.4% | COM | 05464C101 |
| KGC | KINROSS GOLD CORP | 30,100 | $470 | 0.2% | $8.98 | +62.2% | COM | 496902404 |
| AMGN | AMGEN INC | 1,682 | $469 | 0.2% | $244.75 | +13.5% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 2,616 | $465 | 0.2% | $177.03 | 0.0% | COM | 780287108 |
| LRCX | LAM RESEARCH CORP | 4,773 | $465 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,191 | $462 | 0.2% | $200.75 | +64.8% | COM | 149123101 |
| HACK | AMPLIFY ETF TR | 5,235 | $452 | 0.2% | $65.23 | — | AMPLIFY CYBERSEC | 032108664 |
| ORCL | ORACLE CORP | 2,017 | $441 | 0.2% | $100.39 | +60.2% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 2,610 | $438 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 2,729 | $435 | 0.2% | $126.51 | +14.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,112 | $432 | 0.2% | $177.58 | +4.6% | COM | 697435105 |
| — | NEXTERA ENERGY INC | 10,752 | $427 | 0.2% | $43.60 | — | UNIT 09/01/2025 | 65339F713 |
| ETR | ENTERGY CORP NEW | 5,052 | $420 | 0.2% | $61.39 | +32.4% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 1,377 | $420 | 0.2% | $202.33 | — | GOLD SHS | 78463V107 |
| FALN | ISHARES TR | 15,222 | $413 | 0.2% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $411 | 0.2% | $46.59 | +26.5% | COM CL A | 92645B103 |
| IMCG | ISHARES TR | 5,113 | $410 | 0.2% | $65.28 | — | MRGSTR MD CP GRW | 464288307 |
| EPOL | ISHARES TR | 12,000 | $387 | 0.2% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,521 | $380 | 0.2% | $103.96 | — | WTR ETF | 33733B100 |
| ANGL | VANECK ETF TRUST | 12,983 | $380 | 0.2% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| — | BANK AMERICA CORP | 311 | $377 | 0.2% | $1211.17 | — | 7.25%CNV PFD L | 060505682 |
| MS | MORGAN STANLEY | 2,638 | $372 | 0.2% | $59.32 | +103.9% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 2,287 | $368 | 0.2% | $92.78 | +64.6% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,931 | $363 | 0.2% | $11.20 | — | COM | 01879R106 |
| LEN | LENNAR CORP | 3,264 | $361 | 0.2% | $98.76 | +8.6% | CL A | 526057104 |
| IWO | ISHARES TR | 1,225 | $350 | 0.2% | $283.24 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $348 | 0.2% | $263.46 | +92.8% | CL B NEW | 084670702 |
| EWI | ISHARES INC | 7,200 | $347 | 0.2% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| AVGO | BROADCOM INC | 1,217 | $335 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,389 | $329 | 0.2% | $214.40 | — | SMALL CP ETF | 922908751 |
| UEC | URANIUM ENERGY CORP | 47,511 | $323 | 0.2% | $5.60 | 0.0% | COM | 916896103 |
| GLDM | WORLD GOLD TR | 4,928 | $323 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| SCHM | SCHWAB STRATEGIC TR | 11,383 | $319 | 0.2% | $41.18 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 1,130 | $313 | 0.2% | $263.93 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 3,531 | $312 | 0.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 3,780 | $309 | 0.2% | $80.55 | — | SBI INT-UTILS | 81369Y886 |
| SLM | SLM CORP | 9,214 | $302 | 0.2% | $25.04 | +22.1% | COM | 78442P106 |
| MMM | 3M CO | 1,977 | $301 | 0.2% | $119.14 | +18.6% | COM | 88579Y101 |
| FISV | FISERV INC | 1,738 | $300 | 0.2% | $117.72 | +54.1% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,271 | $296 | 0.2% | $164.12 | +21.7% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 915 | $293 | 0.1% | $232.39 | +41.0% | COM | 363576109 |
| NOW | SERVICENOW INC | 279 | $287 | 0.1% | $199.95 | -5.6% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $275 | 0.1% | $137.35 | +6.9% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 10,730 | $271 | 0.1% | $39.52 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 2,443 | $271 | 0.1% | $88.59 | +17.8% | COM | 375558103 |
| ACWX | ISHARES TR | 4,420 | $269 | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| EWP | ISHARES INC | 6,100 | $269 | 0.1% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| OWL | BLUE OWL CAPITAL INC | 13,155 | $253 | 0.1% | $22.27 | -16.9% | COM CL A | 09581B103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,450 | $251 | 0.1% | $29.69 | — | FTSE MEXICO | 35473P736 |
| QQQE | DIREXION SHS ETF TR | 2,467 | $243 | 0.1% | $75.09 | — | NAS100 EQL WGT | 25459Y207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500 | $237 | 0.1% | $65.94 | +45.4% | COM | 01973R101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,060 | $234 | 0.1% | $25.66 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 1,070 | $233 | 0.1% | $224.44 | — | SBI CONS DISCR | 81369Y407 |
| DFCA | DIMENSIONAL ETF TRUST | 4,710 | $232 | 0.1% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| NVO | NOVO-NORDISK A S | 3,354 | $231 | 0.1% | $69.39 | — | ADR | 670100205 |
| EWC | ISHARES INC | 5,000 | $231 | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| CVX | CHEVRON CORP NEW | 1,610 | $231 | 0.1% | $140.73 | -2.6% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,085 | $229 | 0.1% | $39.60 | +38.8% | COM SHS | 31620R303 |
| ET | ENERGY TRANSFER L P | 12,631 | $229 | 0.1% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 1,552 | $229 | 0.1% | $131.78 | — | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 404 | $220 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,612 | $219 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,294 | $218 | 0.1% | $101.65 | -10.1% | SH BEN INT NEW | 313745101 |
| GEV | GE VERNOVA INC | 405 | $214 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 4,453 | $211 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| MAIN | MAIN STR CAP CORP | 3,517 | $208 | 0.1% | $55.28 | 0.0% | COM | 56035L104 |
| CUBE | CUBESMART | 4,866 | $207 | 0.1% | $46.26 | — | COM | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $204 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,775 | $202 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT CORP | 3,467 | $202 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| BITO | PROSHARES TR | 9,310 | $200 | 0.1% | $21.51 | — | BITCOIN ETF | 74347G440 |
| JOBY | JOBY AVIATION INC | 11,804 | $125 | 0.1% | $5.83 | +24.1% | COMMON STOCK | G65163100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,571 | $88 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| — | PROSHARES TR II | 13,600 | $5 | 0.0% | — | — | Call | 74347Y755 |