CIK: 0001912448 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $376,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 389,853 | $43,063 | 11.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 174,069 | $16,601 | 4.4% | $93.22 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 27,860 | $15,627 | 4.1% | $556.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 127,206 | $13,788 | 3.7% | $115.34 | +9.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 189,269 | $11,159 | 3.0% | $53.92 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 206,252 | $10,983 | 2.9% | $49.65 | — | MSCI EURZONE ETF | 464286608 |
| IBDR | ISHARES TR | 450,515 | $10,907 | 2.9% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 27,606 | $10,363 | 2.7% | $256.46 | +57.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,378 | $10,155 | 2.7% | $140.47 | +54.5% | COM | 023135106 |
| ICSH | ISHARES TR | 198,113 | $10,044 | 2.7% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| AAPL | APPLE INC | 43,166 | $9,588 | 2.5% | $154.59 | +49.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 54,343 | $8,404 | 2.2% | $116.61 | +55.0% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 82,008 | $7,475 | 2.0% | $110.70 | -5.9% | CL C | 24703L202 |
| ITB | ISHARES TR | 77,507 | $7,379 | 2.0% | $56.70 | — | US HOME CONS ETF | 464288752 |
| EPI | WISDOMTREE TR | 160,345 | $7,009 | 1.9% | $44.55 | — | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 60,188 | $6,542 | 1.7% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 18,190 | $6,375 | 1.7% | $204.00 | +64.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 15,494 | $5,942 | 1.6% | $462.33 | -7.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,168 | $5,572 | 1.5% | $170.48 | — | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 2,807 | $5,476 | 1.5% | $1421.59 | +39.6% | COM | 58733R102 |
| IVV | ISHARES TR | 9,653 | $5,424 | 1.4% | $569.40 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 7,935 | $4,823 | 1.3% | $286.25 | +126.6% | COM | 701094104 |
| GEV | GE VERNOVA INC | 15,608 | $4,765 | 1.3% | $323.56 | +7.6% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 9,720 | $4,706 | 1.2% | $180.62 | +187.1% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 63,304 | $4,612 | 1.2% | $68.54 | +5.1% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,089 | $4,407 | 1.2% | $209.93 | +122.0% | COM | 92532F100 |
| TLT | ISHARES TR | 47,697 | $4,342 | 1.2% | $94.48 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 7,529 | $4,339 | 1.2% | $430.74 | +49.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,960 | $4,169 | 1.1% | $513.06 | -2.6% | COM | 91324P102 |
| GNL | GLOBAL NET LEASE INC | 500,000 | $4,020 | 1.1% | $8.04 | — | COM NEW | 379378201 |
| HAL | HALLIBURTON CO | 157,901 | $4,006 | 1.1% | $25.92 | -1.3% | COM | 406216101 |
| MSCI | MSCI INC | 7,020 | $3,970 | 1.1% | $574.91 | 0.0% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 36,411 | $3,594 | 1.0% | $112.31 | -5.4% | COM | 254687106 |
| PFE | PFIZER INC | 139,955 | $3,546 | 0.9% | $29.23 | -15.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 6,816 | $3,503 | 0.9% | $516.87 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 12,352 | $3,314 | 0.9% | $256.09 | +20.7% | COM | 79466L302 |
| ISHG | ISHARES TR | 46,986 | $3,307 | 0.9% | $69.45 | — | 3YRTB ETF | 464288125 |
| QUAL | ISHARES TR | 18,386 | $3,142 | 0.8% | $151.40 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 60,384 | $3,008 | 0.8% | $48.37 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 17,515 | $2,736 | 0.7% | $160.46 | +13.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 27,769 | $2,724 | 0.7% | $89.48 | +12.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 10,484 | $2,572 | 0.7% | $207.42 | +21.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,454 | $2,561 | 0.7% | $489.24 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 17,063 | $2,494 | 0.7% | $133.58 | +27.0% | CL A | 833445109 |
| LLY | ELI LILLY & CO | 2,910 | $2,403 | 0.6% | $846.53 | -2.3% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 16,290 | $2,379 | 0.6% | $144.31 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 3,287 | $2,247 | 0.6% | $822.69 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 25,388 | $2,100 | 0.6% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 17,495 | $2,067 | 0.5% | $116.99 | — | 3 7 YR TREAS BD | 464288661 |
| ET | ENERGY TRANSFER L P | 106,000 | $1,971 | 0.5% | $19.07 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 24,334 | $1,943 | 0.5% | $71.62 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 30,000 | $1,831 | 0.5% | $51.03 | 0.0% | COM | 02209S103 |
| EWJ | ISHARES INC | 26,005 | $1,783 | 0.5% | $67.62 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 11,385 | $1,707 | 0.5% | $154.35 | -7.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 12,087 | $1,690 | 0.4% | $158.19 | 0.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,109 | $1,656 | 0.4% | $396.11 | +22.7% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,800 | $1,494 | 0.4% | $24.08 | 0.0% | SHS | G66721104 |
| AVGO | BROADCOM INC | 8,302 | $1,390 | 0.4% | $159.94 | +31.2% | COM | 11135F101 |
| NKE | NIKE INC | 21,743 | $1,390 | 0.4% | $83.72 | -13.9% | CL B | 654106103 |
| EEM | ISHARES TR | 31,728 | $1,387 | 0.4% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 21,037 | $1,373 | 0.4% | $114.30 | -32.0% | COM | 70450Y103 |
| NBIS | NEBIUS GROUP N.V. | 63,500 | $1,340 | 0.4% | $30.38 | +8.3% | SHS CLASS A | N97284108 |
| LEMB | ISHARES INC | 32,495 | $1,217 | 0.3% | $36.74 | — | JP MORGAN EM ETF | 464286517 |
| CEMB | ISHARES INC | 26,841 | $1,213 | 0.3% | $43.72 | — | JP MRG EM CRP BD | 464286251 |
| VTIP | VANGUARD MALVERN FDS | 24,244 | $1,210 | 0.3% | $48.31 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 3,311 | $1,196 | 0.3% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 27,788 | $1,182 | 0.3% | $41.82 | — | 0-5YR HI YL CP | 46434V407 |
| SOUN | SOUNDHOUND AI INC | 131,600 | $1,069 | 0.3% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| ACHR | ARCHER AVIATION INC | 147,000 | $1,045 | 0.3% | $6.11 | +45.3% | COM CL A | 03945R102 |
| XLK | SELECT SECTOR SPDR TR | 4,989 | $1,030 | 0.3% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 6,828 | $990 | 0.3% | $166.66 | 0.0% | COM | 038222105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 66,300 | $967 | 0.3% | $18.78 | 0.0% | SHS | M9T951109 |
| UUUU | ENERGY FUELS INC | 235,600 | $879 | 0.2% | $5.19 | -7.7% | COM NEW | 292671708 |
| UAL | UNITED AIRLS HLDGS INC | 12,344 | $852 | 0.2% | $55.43 | +70.4% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $827 | 0.2% | $99.21 | -3.5% | COM | 595112103 |
| GLD | SPDR GOLD TR | 2,705 | $779 | 0.2% | $230.26 | — | GOLD SHS | 78463V107 |
| BBAI | BIGBEAR AI HLDGS INC | 271,800 | $777 | 0.2% | $2.97 | +60.4% | COM | 08975B109 |
| GDX | VANECK ETF TRUST | 16,648 | $765 | 0.2% | $35.38 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 7,898 | $762 | 0.2% | $72.49 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 24,376 | $755 | 0.2% | $27.67 | — | ISHARES | 46428Q109 |
| APLD | APPLIED DIGITAL CORP | 107,900 | $606 | 0.2% | $8.23 | -4.6% | COM NEW | 038169207 |
| ARM | ARM HOLDINGS PLC | 5,630 | $601 | 0.2% | $141.00 | — | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 9,250 | $570 | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| TSLA | TESLA INC | 2,192 | $568 | 0.2% | $233.89 | +42.5% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 4,821 | $506 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,659 | $499 | 0.1% | $62.83 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $495 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,000 | $475 | 0.1% | $30.35 | 0.0% | COM NEW | 50077B207 |
| AAL | AMERICAN AIRLS GROUP INC | 44,785 | $472 | 0.1% | $15.06 | 0.0% | COM | 02376R102 |
| SHEL | SHELL PLC | 6,433 | $471 | 0.1% | $60.90 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 11,250 | $469 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 1,615 | $466 | 0.1% | $302.25 | +5.0% | CL A NEW | 594972408 |
| — | KULR TECHNOLOGY GROUP INC | 350,000 | $462 | 0.1% | $1.32 | — | COM | 50125G109 |
| DAL | DELTA AIR LINES INC DEL | 10,459 | $456 | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,164 | $438 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| AGG | ISHARES TR | 4,415 | $437 | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 9,541 | $431 | 0.1% | $45.75 | — | HENDERSON MTG | 47103U852 |
| BABA | ALIBABA GROUP HLDG LTD | 3,041 | $402 | 0.1% | $93.86 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,766 | $387 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| IWM | ISHARES TR | 1,890 | $377 | 0.1% | $199.52 | — | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 3,150 | $370 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $336 | 0.1% | $551.53 | -2.1% | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,174 | $336 | 0.1% | $50.77 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,915 | $327 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 4,866 | $302 | 0.1% | $64.53 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 5,665 | $297 | 0.1% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 3,983 | $281 | 0.1% | $119.07 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 28,582 | $268 | 0.1% | $10.51 | — | SPONSORED ADR | 92857W308 |
| HL | HECLA MNG CO | 47,777 | $266 | 0.1% | $5.19 | +6.8% | COM | 422704106 |
| SPTS | SPDR SER TR | 8,621 | $252 | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| LULU | LULULEMON ATHLETICA INC | 867 | $245 | 0.1% | $302.40 | +21.3% | COM | 550021109 |
| LUNR | INTUITIVE MACHINES INC | 32,900 | $245 | 0.1% | $12.69 | +23.9% | CLASS A COM | 46125A100 |
| TECL | DIREXION SHS ETF TR | 4,104 | $241 | 0.1% | $58.77 | — | DLY TECH BULL 3X | 25459W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,371 | $212 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 561 | $206 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| MBB | ISHARES TR | 2,172 | $204 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 31,100 | $168 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,970 | $167 | 0.0% | $28.02 | — | SHS | 389638107 |
| SILJ | AMPLIFY ETF TR | 12,562 | $152 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | WOLFSPEED INC | 27,900 | $85 | 0.0% | $3.06 | — | COM | 977852102 |
| SAN | BANCO SANTANDER S.A. | 12,387 | $83 | 0.0% | $3.12 | — | ADR | 05964H105 |
| — | BIOMERICA INC | 137,149 | $78 | 0.0% | $0.57 | — | COM NEW | 09061H307 |