CIK: 0001912448 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $405,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 349,894 | $38,635 | 9.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 34,380 | $21,290 | 5.3% | $568.32 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 208,020 | $19,922 | 4.9% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 98,123 | $15,504 | 3.8% | $115.34 | +9.1% | COM | 67066G104 |
| EZU | ISHARES INC | 206,869 | $12,298 | 3.0% | $49.65 | — | MSCI EURZONE ETF | 464286608 |
| MSFT | MICROSOFT CORP | 24,473 | $12,173 | 3.0% | $256.46 | +68.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,458 | $11,945 | 2.9% | $141.61 | +39.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,142 | $10,951 | 2.7% | $122.47 | +33.3% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 450,515 | $10,925 | 2.7% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| DELL | DELL TECHNOLOGIES INC | 72,090 | $8,838 | 2.2% | $110.70 | -8.5% | CL C | 24703L202 |
| EPI | WISDOMTREE TR | 160,345 | $7,612 | 1.9% | $44.55 | — | INDIA ERNGS FD | 97717W422 |
| UNH | UNITEDHEALTH GROUP INC | 23,945 | $7,470 | 1.8% | $420.86 | -10.9% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 2,807 | $7,336 | 1.8% | $1421.59 | +64.3% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,979 | $7,276 | 1.8% | $484.67 | +4.8% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 77,453 | $7,216 | 1.8% | $56.70 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 34,021 | $6,980 | 1.7% | $154.59 | +30.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 24,905 | $6,865 | 1.7% | $197.26 | +9.5% | COM | 11135F101 |
| ICSH | ISHARES TR | 133,739 | $6,782 | 1.7% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| VRT | VERTIV HOLDINGS CO | 52,560 | $6,749 | 1.7% | $97.15 | 0.0% | COM CL A | 92537N108 |
| V | VISA INC | 18,675 | $6,631 | 1.6% | $207.72 | +67.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 70,889 | $6,256 | 1.5% | $92.44 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 99,940 | $6,232 | 1.5% | $53.92 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 9,653 | $5,994 | 1.5% | $569.40 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,201 | $5,852 | 1.4% | $170.48 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 7,935 | $5,542 | 1.4% | $286.25 | +119.5% | COM | 701094104 |
| META | META PLATFORMS INC | 7,465 | $5,510 | 1.4% | $430.74 | +43.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 9,720 | $5,188 | 1.3% | $180.62 | +171.4% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 9,424 | $4,987 | 1.2% | $323.56 | +28.6% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 60,957 | $4,207 | 1.0% | $72.29 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 23,708 | $4,202 | 1.0% | $161.61 | +2.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 43,789 | $4,086 | 1.0% | $68.54 | +20.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 10,484 | $4,056 | 1.0% | $462.33 | -16.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,095 | $4,049 | 1.0% | $209.93 | +119.5% | COM | 92532F100 |
| MSCI | MSCI INC | 7,020 | $4,049 | 1.0% | $574.91 | -4.5% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 177,000 | $3,607 | 0.9% | $25.34 | -18.9% | COM | 406216101 |
| ISHG | ISHARES TR | 46,986 | $3,597 | 0.9% | $69.45 | — | 3YRTB ETF | 464288125 |
| QUAL | ISHARES TR | 18,603 | $3,401 | 0.8% | $151.77 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 12,172 | $3,320 | 0.8% | $256.09 | +3.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 5,527 | $3,052 | 0.8% | $490.08 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,071 | $2,942 | 0.7% | $59.65 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 3,707 | $2,901 | 0.7% | $818.15 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 31,159 | $2,582 | 0.6% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 27,686 | $2,537 | 0.6% | $89.48 | -4.8% | COM | 855244109 |
| GNL | GLOBAL NET LEASE INC | 330,000 | $2,492 | 0.6% | $8.04 | — | COM NEW | 379378201 |
| LQD | ISHARES TR | 22,490 | $2,465 | 0.6% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| NET | CLOUDFLARE INC | 12,524 | $2,453 | 0.6% | $145.18 | 0.0% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 2,960 | $2,307 | 0.6% | $845.30 | -8.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 16,261 | $2,192 | 0.5% | $144.31 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 7,384 | $2,141 | 0.5% | $207.42 | +21.8% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 24,763 | $2,074 | 0.5% | $71.83 | — | US QTLY DIV GRT | 97717X669 |
| SNOW | SNOWFLAKE INC | 9,043 | $2,024 | 0.5% | $133.58 | +35.4% | CL A | 833445109 |
| CRWV | COREWEAVE INC | 12,000 | $1,957 | 0.5% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ACHR | ARCHER AVIATION INC | 180,000 | $1,953 | 0.5% | $6.70 | +39.6% | COM CL A | 03945R102 |
| EWJ | ISHARES INC | 26,037 | $1,952 | 0.5% | $67.62 | — | MSCI JPN ETF NEW | 46434G822 |
| ET | ENERGY TRANSFER L P | 106,000 | $1,922 | 0.5% | $19.07 | — | COM UT LTD PTN | 29273V100 |
| UUUU | ENERGY FUELS INC | 332,000 | $1,913 | 0.5% | $5.08 | -5.5% | COM NEW | 292671708 |
| BX | BLACKSTONE INC | 12,569 | $1,880 | 0.5% | $157.30 | -14.1% | COM | 09260D107 |
| APLD | APPLIED DIGITAL CORP | 184,900 | $1,862 | 0.5% | $7.87 | -6.3% | COM NEW | 038169207 |
| PYPL | PAYPAL HLDGS INC | 22,437 | $1,668 | 0.4% | $111.43 | -38.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,016 | $1,629 | 0.4% | $439.66 | -5.1% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 47,804 | $1,568 | 0.4% | $30.19 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 2,705 | $1,545 | 0.4% | $516.87 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 31,643 | $1,526 | 0.4% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 25,000 | $1,491 | 0.4% | $51.03 | +9.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 18,717 | $1,490 | 0.4% | $77.39 | 0.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 4,850 | $1,478 | 0.4% | $263.24 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,344 | $1,420 | 0.4% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 88,000 | $1,416 | 0.3% | $18.03 | -12.6% | SHS | M9T951109 |
| BBAI | BIGBEAR AI HLDGS INC | 200,000 | $1,358 | 0.3% | $2.97 | +21.8% | COM | 08975B109 |
| GDX | VANECK ETF TRUST | 25,223 | $1,313 | 0.3% | $41.05 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 18,306 | $1,306 | 0.3% | $83.72 | -29.4% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 24,662 | $1,240 | 0.3% | $48.34 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 4,580 | $1,160 | 0.3% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $1,107 | 0.3% | $30.38 | +13.3% | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 7,674 | $1,013 | 0.3% | $154.35 | -15.1% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC | 6,000 | $970 | 0.2% | $142.28 | — | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 6,826 | $969 | 0.2% | $110.15 | -1.2% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 8,331 | $904 | 0.2% | $74.36 | — | COMMUNICATION | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 11,250 | $871 | 0.2% | $90.57 | -31.2% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $863 | 0.2% | $99.21 | -6.0% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 1,763 | $713 | 0.2% | $307.46 | +18.5% | CL A NEW | 594972408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,659 | $650 | 0.2% | $62.83 | — | SHS REP COM UT | 389637109 |
| PFE | PFIZER INC | 26,215 | $635 | 0.2% | $29.23 | -23.5% | COM | 717081103 |
| OUST | OUSTER INC | 25,000 | $606 | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| C | CITIGROUP INC | 6,780 | $577 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 11,250 | $532 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| SHEL | SHELL PLC | 7,126 | $502 | 0.1% | $61.83 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 5,213 | $468 | 0.1% | $101.23 | -13.1% | COM | 20825C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $465 | 0.1% | $30.35 | +19.3% | COM NEW | 50077B207 |
| IEI | ISHARES TR | 3,840 | $457 | 0.1% | $116.99 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 4,415 | $438 | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 9,541 | $430 | 0.1% | $45.75 | — | HENDERSON MTG | 47103U852 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $423 | 0.1% | $47.84 | -14.0% | COM | 674599105 |
| AI | C3 AI INC | 16,000 | $393 | 0.1% | $22.86 | 0.0% | CL A | 12468P104 |
| LUNR | INTUITIVE MACHINES INC | 35,000 | $380 | 0.1% | $12.52 | -21.8% | CLASS A COM | 46125A100 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $366 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| SERV | SERVE ROBOTICS INC | 31,000 | $355 | 0.1% | $8.79 | 0.0% | COM | 81758H106 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $341 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 4,866 | $336 | 0.1% | $64.53 | — | VG TL INTL STK F | 921909768 |
| KULR | KULR TECHNOLOGY GROUP INC | 46,250 | $330 | 0.1% | $9.48 | 0.0% | COM | 50125G307 |
| IGSB | ISHARES TR | 6,087 | $321 | 0.1% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| LULU | LULULEMON ATHLETICA INC | 1,325 | $315 | 0.1% | $293.09 | -6.0% | COM | 550021109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,075 | $315 | 0.1% | $6.88 | 0.0% | COM | 131193104 |
| HL | HECLA MNG CO | 47,777 | $286 | 0.1% | $5.19 | +6.2% | COM | 422704106 |
| DIS | DISNEY WALT CO | 2,211 | $275 | 0.1% | $112.31 | -8.5% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,534 | $267 | 0.1% | $64.01 | — | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SERIES TRUST | 9,021 | $264 | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 1,212 | $262 | 0.1% | $199.52 | — | RUSSELL 2000 ETF | 464287655 |
| QS | QUANTUMSCAPE CORP | 36,500 | $245 | 0.1% | $4.23 | 0.0% | COM CL A | 74767V109 |
| XLF | SELECT SECTOR SPDR TR | 4,410 | $231 | 0.1% | $48.37 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 1,795 | $231 | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| SPTI | SPDR SERIES TRUST | 7,603 | $219 | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,415 | $217 | 0.1% | $28.02 | — | SHS | 389638107 |
| VOD | VODAFONE GROUP PLC NEW | 17,582 | $192 | 0.0% | $10.51 | — | SPONSORED ADR | 92857W308 |
| SILJ | AMPLIFY ETF TR | 12,562 | $186 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,254 | $159 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,927 | $126 | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| SAN | BANCO SANTANDER S.A. | 12,543 | $104 | 0.0% | $3.18 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 38,511 | $93 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,000 | $87 | 0.0% | $9.00 | 0.0% | SHS | P1666E105 |
| ENIC | ENEL CHILE S.A. | 16,415 | $60 | 0.0% | $3.63 | — | SPONSORED ADR | 29278D105 |