CIK: 0001450935 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $580,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 94,187 | $51,957 | 8.9% | $258.33 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 289,482 | $26,088 | 4.5% | $79.93 | — | INTL DVD ETF | 921946810 |
| KRE | SPDR SERIES TRUST | 354,700 | $21,066 | 3.6% | $59.39 | — | S&P REGL BKG | 78464A698 |
| SCHG | SCHWAB STRATEGIC TR | 698,752 | $20,411 | 3.5% | $38.89 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 829,132 | $20,264 | 3.5% | $35.38 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 201,542 | $17,949 | 3.1% | $93.99 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 193,853 | $16,441 | 2.8% | $75.74 | — | ENERGY | 81369Y506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 346,245 | $12,216 | 2.1% | $35.65 | — | SMID RISNG ETF | 33741X102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 197,209 | $11,677 | 2.0% | $60.06 | — | SMALL & MID CAP | 46641Q118 |
| JPM | JPMORGAN CHASE & CO. | 39,510 | $11,454 | 2.0% | $59.11 | +327.4% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 4,312 | $11,270 | 1.9% | $583.45 | +300.3% | COM | 58733R102 |
| AAPL | APPLE INC | 53,776 | $11,033 | 1.9% | $87.57 | +130.0% | COM | 037833100 |
| META | META PLATFORMS INC | 14,282 | $10,541 | 1.8% | $202.64 | +204.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 37,380 | $10,304 | 1.8% | $143.83 | +50.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 46,590 | $10,221 | 1.8% | $121.47 | +62.9% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 26,135 | $9,881 | 1.7% | $288.64 | +11.1% | COM | 74762E102 |
| KKR | KKR & CO INC | 72,090 | $9,590 | 1.7% | $23.81 | +390.0% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 1,576 | $9,124 | 1.6% | $3263.94 | +56.1% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 18,188 | $9,047 | 1.6% | $77.68 | +456.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,414 | $8,913 | 1.5% | $96.52 | +30.4% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 39,629 | $8,868 | 1.5% | $165.03 | +9.6% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 49,779 | $8,773 | 1.5% | $107.27 | +52.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 58,322 | $8,724 | 1.5% | $42.26 | +219.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 34,995 | $8,150 | 1.4% | $97.25 | +105.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,284 | $7,910 | 1.4% | $313.58 | +62.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 111,543 | $7,743 | 1.3% | $54.00 | +26.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 33,327 | $7,286 | 1.3% | $70.29 | +128.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 58,017 | $6,254 | 1.1% | $50.77 | +105.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,352 | $6,195 | 1.1% | $199.26 | — | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 339,891 | $6,189 | 1.1% | $8.79 | +50.1% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,267 | $5,898 | 1.0% | $69.51 | +68.7% | CL A | 69608A108 |
| WMT | WALMART INC | 59,990 | $5,866 | 1.0% | $45.57 | +107.9% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 35,898 | $5,865 | 1.0% | $83.76 | +85.9% | COM | 969904101 |
| V | VISA INC | 16,460 | $5,844 | 1.0% | $133.69 | +159.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 8,355 | $5,836 | 1.0% | $408.71 | +53.7% | COM | 701094104 |
| TBIL | RBB FD INC | 116,669 | $5,833 | 1.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| BLK | BLACKROCK INC | 5,547 | $5,820 | 1.0% | $991.05 | -5.8% | COM | 09290D101 |
| FAST | FASTENAL CO | 135,022 | $5,671 | 1.0% | $31.57 | +27.1% | COM | 311900104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 419,550 | $5,609 | 1.0% | $16.72 | -20.8% | COM NEW | 642045108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,462 | $5,442 | 0.9% | $239.80 | +5.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 13,650 | $5,299 | 0.9% | $105.39 | +213.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 28,490 | $5,288 | 0.9% | $80.66 | +126.5% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 20,272 | $5,287 | 0.9% | $105.24 | +143.3% | COM | 929160109 |
| HD | HOME DEPOT INC | 14,244 | $5,222 | 0.9% | $297.54 | +19.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 8,107 | $5,009 | 0.9% | $308.08 | — | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 52,460 | $4,826 | 0.8% | $75.27 | +11.6% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 9,920 | $4,594 | 0.8% | $238.91 | +92.2% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 22,342 | $4,572 | 0.8% | $125.48 | +48.0% | COM | 697435105 |
| MSCI | MSCI INC | 7,917 | $4,566 | 0.8% | $547.94 | +0.2% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 6,384 | $4,519 | 0.8% | $193.89 | +194.9% | COM | 38141G104 |
| KVUE | KENVUE INC | 213,447 | $4,467 | 0.8% | $18.65 | +18.8% | COM | 49177J102 |
| PEP | PEPSICO INC | 32,962 | $4,352 | 0.7% | $123.23 | +6.3% | COM | 713448108 |
| AMGN | AMGEN INC | 15,037 | $4,198 | 0.7% | $276.89 | +0.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 28,118 | $4,026 | 0.7% | $128.90 | +6.3% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 11,986 | $3,869 | 0.7% | $215.74 | +22.3% | COM | 21037T109 |
| MRK | MERCK & CO INC | 46,838 | $3,708 | 0.6% | $57.79 | +33.9% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 30,883 | $3,562 | 0.6% | $41.48 | +141.1% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 6,043 | $3,396 | 0.6% | $105.79 | +421.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 35,241 | $3,288 | 0.6% | $82.32 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 3,226 | $3,194 | 0.5% | $400.58 | +147.3% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,793 | $3,180 | 0.5% | $213.60 | +146.5% | COM | 573284106 |
| ECL | ECOLAB INC | 11,761 | $3,169 | 0.5% | $245.69 | +2.7% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 5,489 | $3,112 | 0.5% | $247.13 | +127.5% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 5,476 | $2,875 | 0.5% | $786.04 | -29.2% | COM | 75886F107 |
| RH | RH | 13,862 | $2,620 | 0.5% | $257.19 | -27.8% | COM | 74967X103 |
| EOG | EOG RES INC | 20,566 | $2,460 | 0.4% | $59.36 | +88.8% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 3,109 | $2,424 | 0.4% | $873.63 | -11.5% | COM | 532457108 |
| QTUM | ETF SER SOLUTIONS | 24,873 | $2,284 | 0.4% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,100 | $2,134 | 0.4% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 78,149 | $2,071 | 0.4% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 5,285 | $1,479 | 0.3% | $182.80 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 4,114 | $1,307 | 0.2% | $288.45 | +4.4% | COM | 88160R101 |
| AFL | AFLAC INC | 12,244 | $1,291 | 0.2% | $106.42 | -2.6% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 17,014 | $1,253 | 0.2% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,079 | $1,141 | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| ARM | ARM HOLDINGS PLC | 7,004 | $1,133 | 0.2% | $143.08 | — | SPONSORED ADS | 042068205 |
| STRS | STRATUS PPTYS INC | 57,872 | $1,093 | 0.2% | $23.29 | -21.5% | COM NEW | 863167201 |
| VTI | VANGUARD INDEX FDS | 3,300 | $1,003 | 0.2% | $192.36 | — | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $959 | 0.2% | $332.25 | +93.2% | SHS | L8681T102 |
| GRAL | GRAIL INC | 17,446 | $897 | 0.2% | $15.73 | +130.2% | COM | 384747101 |
| MU | MICRON TECHNOLOGY INC | 7,203 | $888 | 0.2% | $105.02 | -11.2% | COM | 595112103 |
| NFLX | NETFLIX INC | 603 | $807 | 0.1% | $62.48 | +81.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,364 | $799 | 0.1% | $66.21 | +137.8% | COM | 038222105 |
| COWG | PACER FDS TR | 19,558 | $687 | 0.1% | $30.85 | — | US LRG CP CASH | 69374H360 |
| CPNG | COUPANG INC | 20,151 | $604 | 0.1% | $25.62 | 0.0% | CL A | 22266T109 |
| VOO | VANGUARD INDEX FDS | 1,038 | $590 | 0.1% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 11,290 | $566 | 0.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,735 | $498 | 0.1% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,935 | $468 | 0.1% | $83.39 | +92.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,635 | $467 | 0.1% | $109.41 | +50.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,904 | $451 | 0.1% | $239.71 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 3,796 | $416 | 0.1% | $80.14 | — | ESG US STK ETF | 921910733 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $384 | 0.1% | $101.85 | +16.1% | COM | 826919102 |
| IVV | ISHARES TR | 539 | $335 | 0.1% | $458.68 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 3,250 | $327 | 0.1% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 2,922 | $322 | 0.1% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,182 | $317 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $314 | 0.1% | $45.84 | — | COM | 518415104 |
| NOBL | PROSHARES TR | 3,000 | $302 | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 4,320 | $300 | 0.1% | $38.92 | +55.1% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 2,392 | $293 | 0.1% | $91.85 | +10.3% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 3,559 | $280 | 0.0% | $79.83 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 1,747 | $278 | 0.0% | $71.89 | +101.7% | COM | 747525103 |
| SGOL | ETFS GOLD TR | 8,443 | $266 | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,758 | $249 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| ICSH | ISHARES TR | 4,556 | $231 | 0.0% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| LPRO | OPEN LENDING CORP | 110,430 | $214 | 0.0% | $13.14 | -87.7% | COM | 68373J104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,115 | $210 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| WFC | WELLS FARGO CO NEW | 2,544 | $204 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,000 | $201 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO | 12,018 | $130 | 0.0% | $10.55 | -6.4% | COM | 345370860 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 22,222 | $29 | 0.0% | $1.00 | — | *W EXP 08/10/202 | 89680M119 |