CIK: 0001566728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $12,681,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 960,601 | $709,010 | 5.6% | $568.77 | +8.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,001,294 | $708,666 | 5.6% | $269.92 | +111.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 2,405,225 | $697,299 | 5.5% | $136.90 | +84.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318,565 | $683,467 | 5.4% | $170.78 | +48.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,350,863 | $671,933 | 5.3% | $249.21 | +73.5% | COM | 594918104 |
| V | VISA INC | 1,874,215 | $665,440 | 5.2% | $207.62 | +67.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 4,352,340 | $635,529 | 5.0% | $126.32 | +4.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,633,850 | $634,277 | 5.0% | $275.32 | +20.2% | COM | 149123101 |
| CME | CME GROUP INC | 2,218,640 | $611,501 | 4.8% | $205.20 | +30.8% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,626,282 | $596,260 | 4.7% | $298.99 | +19.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,831,251 | $584,132 | 4.6% | $260.98 | +7.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,316,490 | $539,464 | 4.3% | $186.90 | +6.8% | COM | 438516106 |
| AAPL | APPLE INC | 2,537,343 | $520,587 | 4.1% | $219.18 | -8.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 3,865,636 | $477,367 | 3.8% | $104.94 | +20.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,955,810 | $470,920 | 3.7% | $131.93 | +21.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,610,074 | $470,415 | 3.7% | $257.64 | +17.8% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 4,141,721 | $379,920 | 3.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 1,298,310 | $362,501 | 2.9% | $283.72 | -2.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,465,458 | $353,029 | 2.8% | $115.08 | +19.1% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 2,455,745 | $292,062 | 2.3% | $95.51 | +20.6% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 2,234,634 | $263,687 | 2.1% | $97.45 | +18.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,936,298 | $256,863 | 2.0% | $35.87 | +16.6% | COM | 92343V104 |
| KO | COCA COLA CO | 3,527,767 | $249,590 | 2.0% | $69.76 | +0.0% | COM | 191216100 |
| SOFR | AMPLIFY ETF TR | 1,764,357 | $176,736 | 1.4% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| MRK | MERCK & CO INC | 1,586,786 | $125,610 | 1.0% | $77.44 | -0.1% | COM | 58933Y105 |
| FAST | FASTENAL CO | 2,355,800 | $98,944 | 0.8% | $26.27 | +52.7% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 55,181 | $34,094 | 0.3% | $385.60 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $14,457 | 0.1% | $90.43 | +56.8% | COM | 754730109 |
| SAP | SAP SE | 41,905 | $12,743 | 0.1% | $250.13 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,950 | $11,766 | 0.1% | $180.60 | — | SPONSORED ADS | 874039100 |
| EMBJ | Embraer SA | 201,250 | $11,453 | 0.1% | $40.28 | — | SPONSORED ADS | 29082A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 810,026 | $11,114 | 0.1% | $11.93 | — | SPONSORED ADS | 606822104 |
| NVDA | NVIDIA CORPORATION | 70,099 | $11,075 | 0.1% | $121.89 | +3.2% | COM | 67066G104 |
| NVS | Novartis AG | 90,385 | $10,937 | 0.1% | $112.51 | — | SPONSORED ADR | 66987V109 |
| CIB | GRUPO CIBEST SA | 216,218 | $9,987 | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| CCJ | Cameco Corp | 129,130 | $9,585 | 0.1% | $46.67 | +14.1% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 52,367 | $9,538 | 0.1% | $132.01 | +26.8% | COM | 718172109 |
| BCS | BARCLAYS PLC | 505,937 | $9,405 | 0.1% | $12.53 | — | ADR | 06738E204 |
| IBN | ICICI Bank Ltd | 276,153 | $9,290 | 0.1% | $31.31 | — | ADR | 45104G104 |
| RELX | RELX PLC | 170,087 | $9,243 | 0.1% | $44.35 | — | SPONSORED ADR | 759530108 |
| LLY | ELI LILLY & CO | 11,621 | $9,059 | 0.1% | $734.79 | +5.3% | COM | 532457108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 597,575 | $9,029 | 0.1% | $14.44 | — | SPONSORED ADR | 86562M209 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 505,420 | $7,768 | 0.1% | $11.36 | — | SPONSORED ADR | 05946K101 |
| SONY | SONY GROUP CORP | 296,354 | $7,714 | 0.1% | $25.76 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 233,389 | $7,657 | 0.1% | $32.10 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 33,488 | $7,347 | 0.1% | $181.31 | +9.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,822 | $6,972 | 0.1% | $412.51 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 36,795 | $6,609 | 0.1% | $141.06 | +22.0% | COM | 74834L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,894 | $6,276 | 0.0% | $65.70 | +28.0% | COM | 962879102 |
| MELI | MercadoLibre Inc | 2,386 | $6,236 | 0.0% | $2112.42 | +10.6% | COM | 58733R102 |
| ENB | Enbridge Inc | 134,095 | $6,077 | 0.0% | $38.63 | +13.3% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 115,929 | $6,071 | 0.0% | $49.13 | — | FINANCIAL | 81369Y605 |
| BABA | Alibaba Group Holding Ltd | 53,455 | $6,062 | 0.0% | $100.48 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 15,281 | $6,046 | 0.0% | $295.92 | +25.6% | COM | 863667101 |
| ASML | ASML Holding NV | 7,486 | $5,999 | 0.0% | $767.30 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 84,314 | $5,892 | 0.0% | $74.07 | — | SPONSORED ADR | 046353108 |
| SE | SEA LTD | 36,733 | $5,875 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 184,685 | $5,799 | 0.0% | $32.78 | -8.6% | COM | 136385101 |
| RACE | FERRARI NV | 11,466 | $5,627 | 0.0% | $400.08 | +16.1% | COM | N3167Y103 |
| EFA | ISHARES TR | 62,527 | $5,589 | 0.0% | $84.79 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 57,154 | $5,433 | 0.0% | $66.15 | +36.8% | COM | 693718108 |
| CPNG | Coupang Inc | 165,077 | $4,946 | 0.0% | $19.23 | +33.2% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 26,879 | $4,737 | 0.0% | $158.04 | +3.3% | CAP STK CL A | 02079K305 |
| TME | TENCENT MUSIC ENTMT GROUP | 240,258 | $4,683 | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| NFLX | NETFLIX INC | 3,402 | $4,556 | 0.0% | $94.64 | +19.5% | COM | 64110L106 |
| SCCO | Southern Copper Corp | 44,174 | $4,469 | 0.0% | $90.45 | -3.7% | COM | 84265V105 |
| AVGO | BROADCOM INC | 16,171 | $4,458 | 0.0% | $201.72 | +7.0% | COM | 11135F101 |
| — | UNILEVER PLC | 67,694 | $4,141 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 11,063 | $3,372 | 0.0% | $235.77 | — | GOLD SHS | 78463V107 |
| DB | DEUTSCHE BANK AG | 114,888 | $3,364 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 22,725 | $3,352 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| VOD | Vodafone Group PLC | 313,863 | $3,346 | 0.0% | $9.23 | — | SPONSORED ADR | 92857W308 |
| BCH | BANCO DE CHILE | 109,563 | $3,333 | 0.0% | $30.42 | — | SPONSORED ADS | 059520106 |
| PBR | Petroleo Brasileiro SA - Petrobras | 255,950 | $3,202 | 0.0% | $14.18 | — | SPONSORED ADR | 71654V408 |
| SAN | Banco Santander SA | 379,886 | $3,153 | 0.0% | $4.65 | — | ADR | 05964H105 |
| NVO | NOVO-NORDISK A S | 45,286 | $3,126 | 0.0% | $69.02 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 28,313 | $3,052 | 0.0% | $104.13 | +0.4% | COM | 30231G102 |
| KEP | KOREA ELEC PWR CORP | 203,428 | $2,897 | 0.0% | $14.24 | — | SPONSORED ADR | 500631106 |
| SH | PROSHARES TR | 66,751 | $2,649 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| AMD | ADVANCED MICRO DEVICES INC | 16,491 | $2,340 | 0.0% | $114.22 | -4.7% | COM | 007903107 |
| — | TOTALENERGIES SE | 37,809 | $2,321 | 0.0% | $64.20 | — | SPONSORED ADS | 89151E109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,902 | $2,311 | 0.0% | $105.50 | — | SPON ADR | 400501102 |
| QQQ | INVESCO QQQ TR | 4,009 | $2,212 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,624 | $2,210 | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| WMT | WALMART INC | 22,368 | $2,187 | 0.0% | $54.01 | +75.4% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $2,140 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| TSLA | Tesla Inc | 6,611 | $2,100 | 0.0% | $264.33 | +14.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 6,681 | $2,084 | 0.0% | $384.43 | -2.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,840 | $1,865 | 0.0% | $393.34 | +29.1% | CL B NEW | 084670702 |
| NU | NU Holdings Ltd/Cayman Islands | 123,968 | $1,701 | 0.0% | $13.20 | -9.3% | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 5,605 | $1,681 | 0.0% | $263.77 | +8.7% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 24,131 | $1,674 | 0.0% | $51.84 | +16.5% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 38,079 | $1,620 | 0.0% | $93.90 | — | CWP ENHANCED DIV | 032108409 |
| MCK | McKesson Corp | 2,199 | $1,611 | 0.0% | $662.32 | +6.3% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 6,581 | $1,568 | 0.0% | $222.97 | +8.3% | COM | 872590104 |
| IRS | IRSA INVERSIONES Y REP S A | 111,735 | $1,556 | 0.0% | $13.30 | — | SPON GDS ECH 10 | 450047303 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,745 | $1,549 | 0.0% | $49.95 | — | SPONSORED ADR | 399909100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,004 | $1,538 | 0.0% | $516.24 | +24.3% | SHS | L8681T102 |
| BMA | Banco Macro SA | 21,802 | $1,531 | 0.0% | $59.80 | — | SPON ADR B | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA | 46,847 | $1,473 | 0.0% | $21.56 | — | SPON ADR CL D | 984245100 |
| ALL | ALLSTATE CORP | 7,277 | $1,465 | 0.0% | $191.61 | +2.7% | COM | 020002101 |
| ORCL | Oracle Corp | 6,593 | $1,441 | 0.0% | $164.56 | -2.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,154 | $1,405 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 14,309 | $1,340 | 0.0% | $52.70 | +12.3% | COM CL A | 770700102 |
| COST | Costco Wholesale Corp | 1,338 | $1,325 | 0.0% | $911.24 | +8.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,495 | $1,264 | 0.0% | $213.74 | +2.2% | COM | 907818108 |
| RBLX | ROBLOX CORP | 11,266 | $1,185 | 0.0% | $73.35 | +7.1% | CL A | 771049103 |
| RF | REGIONS FINANCIAL CORP NEW | 49,489 | $1,164 | 0.0% | $22.41 | -8.1% | COM | 7591EP100 |
| LIN | Linde PLC | 2,460 | $1,154 | 0.0% | $449.24 | +0.7% | SHS | G54950103 |
| DASH | DoorDash Inc | 4,385 | $1,081 | 0.0% | $195.25 | +2.7% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 5,334 | $993 | 0.0% | $144.63 | +6.2% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 5,626 | $859 | 0.0% | $148.43 | +1.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 3,936 | $805 | 0.0% | $185.44 | +0.1% | COM | 697435105 |
| YUM | YUM BRANDS INC | 4,400 | $652 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 1,262 | $642 | 0.0% | $380.26 | +27.5% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 912 | $637 | 0.0% | $259.06 | +142.5% | COM | 701094104 |
| ELF | E L F BEAUTY INC | 4,997 | $622 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| BA | BOEING CO | 2,840 | $595 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,431 | $570 | 0.0% | $162.32 | -8.9% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 12,746 | $553 | 0.0% | $42.21 | -10.7% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 10,600 | $492 | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| EQIX | Equinix Inc | 617 | $491 | 0.0% | $860.68 | -2.9% | COM | 29444U700 |
| JBL | JABIL INC | 2,196 | $479 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| GE | GE AEROSPACE | 1,758 | $453 | 0.0% | $81.19 | +169.2% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 1,100 | $445 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 1,328 | $429 | 0.0% | $101.44 | +160.1% | COM | 21037T109 |
| ISRG | Intuitive Surgical Inc | 781 | $424 | 0.0% | $549.62 | -4.9% | COM NEW | 46120E602 |
| PLTR | PALANTI TECHNOLOGIES INC | 2,940 | $401 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $306 | 0.0% | $158.52 | +40.8% | COM | 571748102 |
| — | KELLANOVA | 3,700 | $294 | 0.0% | $61.15 | +31.1% | COM | 487836108 |
| PEP | PEPSICO INC | 2,124 | $280 | 0.0% | $152.53 | -14.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $277 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| STT | STATE STR CORP | 2,375 | $253 | 0.0% | $70.53 | +28.4% | COM | 857477103 |
| GOOG | ALPHABET INC | 1,332 | $236 | 0.0% | $136.83 | +20.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 9,511 | $232 | 0.0% | $31.82 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 438 | $232 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,600 | $213 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 949 | $212 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| QDVO | AMPLIFY ETF TR | 7,516 | $207 | 0.0% | $27.60 | — | CWP GROWTH & INC | 032108524 |
| WK | WORKIVA INC | 3,000 | $205 | 0.0% | $92.18 | -25.4% | COM CL A | 98139A105 |