CIK: 0001966210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $235,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,994 | $18,875 | 8.0% | $166.79 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,935 | $17,875 | 7.6% | $261.76 | +65.2% | COM | 594918104 |
| SGOV | ISHARES TR | 116,132 | $11,693 | 5.0% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 232,396 | $11,619 | 4.9% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| NVDA | NVIDIA CORPORATION | 72,478 | $11,451 | 4.9% | $97.92 | +28.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,420 | $10,403 | 4.4% | $117.17 | +68.9% | COM | 023135106 |
| XHLF | BONDBLOXX ETF TRUST | 147,788 | $7,440 | 3.2% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| COST | COSTCO WHSL CORP NEW | 5,936 | $5,876 | 2.5% | $512.88 | +93.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 30,849 | $5,437 | 2.3% | $130.82 | +24.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,500 | $5,148 | 2.2% | $196.98 | +76.2% | COM CL A | 92826C839 |
| BBBS | BONDBLOXX ETF TRUST | 84,516 | $4,344 | 1.8% | $50.93 | — | BBB RATED 1 5 YE | 09789C754 |
| QQQ | INVESCO QQQ TR | 7,574 | $4,178 | 1.8% | $348.55 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,538 | $4,087 | 1.7% | $269.97 | +128.4% | CL A | 30303M102 |
| XONE | BONDBLOXX ETF TRUST | 80,700 | $4,005 | 1.7% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| XCCC | BONDBLOXX ETF TRUST | 92,785 | $3,602 | 1.5% | $38.41 | — | CCC RT USD HI YL | 09789C887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,030 | $3,415 | 1.5% | $324.06 | +56.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,125 | $3,166 | 1.3% | $415.57 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,343 | $2,968 | 1.3% | $190.47 | +58.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 8,043 | $2,949 | 1.3% | $294.78 | +20.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 8,890 | $2,577 | 1.1% | $127.64 | +97.9% | COM | 46625H100 |
| WMT | WALMART INC | 25,795 | $2,522 | 1.1% | $64.70 | +46.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 11,011 | $2,407 | 1.0% | $126.41 | +27.2% | COM | 68389X105 |
| XEMD | BONDBLOXX ETF TRUST | 53,573 | $2,315 | 1.0% | $42.12 | — | JP MORGAN USD EM | 09789C879 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,588 | $2,135 | 0.9% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 3,746 | $2,105 | 0.9% | $338.30 | +63.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,818 | $2,010 | 0.9% | $138.76 | +82.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,068 | $1,948 | 0.8% | $151.72 | +42.3% | COM | 11135F101 |
| XTWO | BONDBLOXX ETF TRUST | 38,656 | $1,915 | 0.8% | $49.28 | — | BLOOMBERG TWO YR | 09789C853 |
| SA | SEABRIDGE GOLD INC | 131,753 | $1,913 | 0.8% | $12.40 | +2.5% | COM | 811916105 |
| ABBV | ABBVIE INC | 9,923 | $1,842 | 0.8% | $139.77 | +30.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,508 | $1,758 | 0.7% | $153.82 | -1.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $1,632 | 0.7% | $430.31 | +32.9% | COM | 38141G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,349 | $1,614 | 0.7% | $90.74 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 3,577 | $1,568 | 0.7% | $242.37 | — | GROWTH ETF | 922908736 |
| XTRE | BONDBLOXX ETF TRUST | 31,490 | $1,568 | 0.7% | $49.17 | — | BLOOMBERG THREE | 09789C846 |
| RTX | RTX CORPORATION | 10,691 | $1,561 | 0.7% | $111.81 | +17.8% | COM | 75513E101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 63,678 | $1,486 | 0.6% | $23.24 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 65,231 | $1,438 | 0.6% | $21.75 | — | INVSCO 28 HYCORP | 46138J452 |
| AMGN | AMGEN INC | 5,141 | $1,435 | 0.6% | $258.23 | +7.6% | COM | 031162100 |
| OEF | ISHARES TR | 4,695 | $1,429 | 0.6% | $272.31 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,175 | $1,387 | 0.6% | $51.21 | +129.0% | CL A | 69608A108 |
| XB | BONDBLOXX ETF TRUST | 33,969 | $1,350 | 0.6% | $39.24 | — | B RT USD HI YLD | 09789C804 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 67,313 | $1,327 | 0.6% | $19.33 | — | FT ENERGY INCOME | 33740F276 |
| AMD | ADVANCED MICRO DEVICES INC | 9,282 | $1,317 | 0.6% | $86.59 | +25.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 8,879 | $1,251 | 0.5% | $99.65 | +21.4% | COM NEW | 617446448 |
| FXI | ISHARES TR | 33,815 | $1,243 | 0.5% | $30.08 | — | CHINA LG-CAP ETF | 464287184 |
| HYGH | ISHARES U S ETF TR | 13,446 | $1,163 | 0.5% | $85.88 | — | IT RT HDG HGYL | 46431W606 |
| CRM | SALESFORCE INC | 4,153 | $1,133 | 0.5% | $203.57 | +30.7% | COM | 79466L302 |
| BIL | SPDR SER TR | 12,331 | $1,131 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 6,847 | $1,091 | 0.5% | $129.79 | +23.9% | COM | 742718109 |
| USMV | ISHARES TR | 11,418 | $1,072 | 0.5% | $92.42 | — | MSCI USA MIN VOL | 46429B697 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,864 | $1,051 | 0.4% | $19.13 | — | COM NEW | 035710839 |
| IRM | IRON MTN INC DEL | 9,597 | $984 | 0.4% | $46.89 | +96.1% | COM | 46284V101 |
| FLTR | VANECK ETF TRUST | 37,717 | $962 | 0.4% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,430 | $955 | 0.4% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| DGRW | WISDOMTREE TR | 11,248 | $942 | 0.4% | $81.82 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,095 | $923 | 0.4% | $398.50 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 10,522 | $892 | 0.4% | $87.65 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 4,875 | $891 | 0.4% | $174.57 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 6,647 | $883 | 0.4% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 3,286 | $832 | 0.4% | $175.72 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 11,048 | $828 | 0.4% | $68.88 | — | MSCI JPN ETF NEW | 46434G822 |
| ASHR | DBX ETF TR | 30,000 | $826 | 0.4% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| QCOM | QUALCOMM INC | 5,157 | $821 | 0.3% | $148.54 | -2.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 3,915 | $801 | 0.3% | $149.68 | +24.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 8,630 | $791 | 0.3% | $83.27 | +2.3% | COM | 855244109 |
| BA | BOEING CO | 3,759 | $788 | 0.3% | $168.54 | +12.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 7,543 | $761 | 0.3% | $108.55 | -13.3% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 1,081 | $717 | 0.3% | $344.57 | — | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 12,860 | $716 | 0.3% | $55.72 | — | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 866 | $675 | 0.3% | $618.77 | +25.0% | COM | 532457108 |
| IGM | ISHARES TR | 5,833 | $655 | 0.3% | $94.94 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 7,711 | $630 | 0.3% | $72.88 | — | SBI INT-UTILS | 81369Y886 |
| KTEC | KRANESHARES TRUST | 37,348 | $601 | 0.3% | $16.22 | — | HANG SENG TECH | 500767579 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,250 | $592 | 0.3% | $11.80 | — | COM | 27828N102 |
| DXJ | WISDOMTREE TR | 5,177 | $592 | 0.3% | $110.50 | — | JAPN HEDGE EQT | 97717W851 |
| DAX | GLOBAL X FDS | 13,161 | $591 | 0.3% | $39.40 | — | DAX GERMANY ETF | 37954Y491 |
| ITOT | ISHARES TR | 4,359 | $589 | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 2,008 | $587 | 0.2% | $286.96 | +5.8% | COM | 580135101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,738 | $580 | 0.2% | $31.41 | — | UNIT | 38150K103 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $563 | 0.2% | $421.75 | +8.8% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 4,052 | $546 | 0.2% | $136.29 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,978 | $542 | 0.2% | $109.90 | +52.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,040 | $539 | 0.2% | $100.64 | +63.8% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 3,927 | $528 | 0.2% | $138.68 | -11.8% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 923 | $524 | 0.2% | $396.91 | — | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 16,227 | $513 | 0.2% | $28.67 | — | MSCI EURO FL ETF | 464289180 |
| GDX | VANECK ETF TRUST | 9,673 | $504 | 0.2% | $36.20 | — | GOLD MINERS ETF | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 1,616 | $503 | 0.2% | $172.35 | +75.0% | COM | 92345Y106 |
| CRWV | COREWEAVE INC | 3,025 | $493 | 0.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CSCO | CISCO SYS INC | 6,957 | $483 | 0.2% | $46.22 | +30.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,294 | $476 | 0.2% | $162.79 | +7.1% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,515 | $469 | 0.2% | $207.83 | +36.5% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $451 | 0.2% | $411.09 | +27.2% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,114 | $433 | 0.2% | $155.71 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 1,173 | $419 | 0.2% | $153.75 | +99.5% | SHS | G29183103 |
| PPI | INVESTMENT MANAGERS SER TR I | 25,198 | $412 | 0.2% | $14.90 | — | ASTORIA REAL | 46141T117 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,310 | $405 | 0.2% | $53.86 | — | SHS | 315948109 |
| CLOX | SERIES PORTFOLIOS TR | 15,261 | $391 | 0.2% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| GLD | SPDR GOLD TR | 1,277 | $389 | 0.2% | $193.37 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 4,073 | $380 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| KO | COCA COLA CO | 5,217 | $369 | 0.2% | $54.93 | +27.1% | COM | 191216100 |
| IVV | ISHARES TR | 587 | $364 | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,392 | $364 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 5,190 | $360 | 0.2% | $73.75 | -7.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,185 | $360 | 0.2% | $208.55 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 5,033 | $358 | 0.2% | $94.14 | -37.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $353 | 0.1% | $143.68 | +94.4% | COM | 025816109 |
| TFLO | ISHARES TR | 6,837 | $346 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| KWEB | KRANESHARES TRUST | 10,000 | $343 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| MINT | PIMCO ETF TR | 3,393 | $341 | 0.1% | $99.72 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,472 | $333 | 0.1% | $173.85 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 4,111 | $331 | 0.1% | $76.17 | +2.3% | COM | 22160N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $326 | 0.1% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| XTEN | BONDBLOXX ETF TRUST | 7,032 | $325 | 0.1% | $45.11 | — | BLOOMBERG TEN YR | 09789C812 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $319 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| SPDV | ETF SER SOLUTIONS | 9,416 | $305 | 0.1% | $30.15 | — | AAM S&P 500 | 26922A594 |
| MO | ALTRIA GROUP INC | 4,909 | $288 | 0.1% | $39.89 | +40.3% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,024 | $282 | 0.1% | $134.93 | +4.6% | COM | 030420103 |
| VDE | VANGUARD WORLD FD | 2,350 | $280 | 0.1% | $122.76 | — | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 2,233 | $275 | 0.1% | $103.98 | -10.3% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 2,031 | $271 | 0.1% | $91.16 | +24.6% | COM | 291011104 |
| AEE | AMEREN CORP | 2,816 | $270 | 0.1% | $76.20 | +24.9% | COM | 023608102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,511 | $270 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 2,444 | $263 | 0.1% | $98.13 | +6.5% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $261 | 0.1% | $74.13 | +31.9% | COM | 171340102 |
| IOO | ISHARES TR | 2,362 | $255 | 0.1% | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| MTB | M & T BK CORP | 1,290 | $250 | 0.1% | $120.47 | +43.5% | COM | 55261F104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,918 | $246 | 0.1% | $12.25 | — | COM | 670651108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,830 | $236 | 0.1% | $30.10 | — | TR UNIT | 85208R101 |
| KR | KROGER CO | 3,283 | $235 | 0.1% | $42.86 | +59.1% | COM | 501044101 |
| NFLX | NETFLIX INC | 174 | $233 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| TLT | ISHARES TR | 2,639 | $233 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,117 | $231 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 1,756 | $218 | 0.1% | $98.43 | +4.4% | COM | 254687106 |
| HYG | ISHARES TR | 2,668 | $215 | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $214 | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 1,570 | $209 | 0.1% | $111.52 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $207 | 0.1% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 528 | $204 | 0.1% | $329.83 | +16.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,705 | $203 | 0.1% | $104.99 | +4.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 2,538 | $201 | 0.1% | $94.34 | -18.0% | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $151 | 0.1% | $7.90 | — | COM | 27829F108 |
| WULF | TERAWULF INC | 15,800 | $69 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,128 | $49 | 0.0% | $4.14 | 0.0% | COM | 33938T104 |