CIK: 0001842089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $236,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 191,685 | $17,564 | 7.4% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 110,795 | $12,225 | 5.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| PSQ | PROSHARES TR | 233,172 | $9,803 | 4.1% | $37.40 | — | SHORT QQQ | 74349Y837 |
| IEF | ISHARES TR | 99,029 | $9,376 | 4.0% | $94.83 | — | 7-10 YR TRSY BD | 464287440 |
| RWM | PROSHARES TR | 415,900 | $9,112 | 3.9% | $21.91 | — | SHRT RUSSELL2000 | 74348A210 |
| GOOGL | ALPHABET INC | 59,636 | $9,015 | 3.8% | $122.68 | +47.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 24,076 | $8,855 | 3.7% | $342.94 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,620 | $8,565 | 3.6% | $118.23 | +83.5% | COM | 023135106 |
| SH | PROSHARES TR | 181,794 | $8,499 | 3.6% | $44.98 | — | SHORT S&P 500 NE | 74349Y753 |
| IAU | ISHARES GOLD TR | 99,559 | $6,235 | 2.6% | $41.64 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 7,322 | $6,150 | 2.6% | $452.28 | +82.8% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 226,215 | $5,615 | 2.4% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,322 | $5,237 | 2.2% | $58.32 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 10,422 | $5,226 | 2.2% | $302.04 | +113.0% | CL A | 30303M102 |
| SJB | PROSHARES TR | 311,912 | $5,084 | 2.2% | $16.30 | — | SHRT HGH YIELD | 74347R131 |
| MELI | MERCADOLIBRE INC | 1,986 | $4,169 | 1.8% | $1557.20 | +27.5% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 34,976 | $3,740 | 1.6% | $95.93 | +11.8% | COM | 30231G102 |
| AAPL | APPLE INC | 17,807 | $3,508 | 1.5% | $157.72 | +46.3% | COM | 037833100 |
| V | VISA INC | 9,495 | $3,130 | 1.3% | $226.39 | +48.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 35,363 | $2,693 | 1.1% | $61.71 | +25.9% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 4,897 | $2,533 | 1.1% | $372.69 | +45.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 37,090 | $2,400 | 1.0% | $37.68 | +95.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,926 | $2,226 | 0.9% | $284.07 | +34.1% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 28,135 | $2,188 | 0.9% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 21,287 | $2,173 | 0.9% | $110.72 | +1.0% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 9,125 | $2,117 | 0.9% | $129.66 | +93.5% | COM | 46625H100 |
| REG | REGENCY CTRS CORP | 28,773 | $2,062 | 0.9% | $58.85 | +19.0% | COM | 758849103 |
| SIVR | ABRDN SILVER ETF TRUST | 66,086 | $2,047 | 0.9% | $30.98 | — | PHYSCL SILVR SHS | 003264108 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $1,922 | 0.8% | $475.70 | +5.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 5,692 | $1,898 | 0.8% | $244.99 | +42.1% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 4,256 | $1,807 | 0.8% | $420.52 | -6.2% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 6,756 | $1,770 | 0.7% | $135.59 | +79.2% | COM | 872590104 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,770 | $1,759 | 0.7% | $89.34 | +11.1% | SH BEN INT NEW | 313745101 |
| ENB | ENBRIDGE INC | 38,436 | $1,744 | 0.7% | $30.65 | +35.0% | COM | 29250N105 |
| SGOV | ISHARES TR | 17,259 | $1,736 | 0.7% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARCC | ARES CAPITAL CORP | 84,743 | $1,729 | 0.7% | $16.06 | +29.8% | COM | 04010L103 |
| ABT | ABBOTT LABS | 13,066 | $1,711 | 0.7% | $102.36 | +22.6% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 25,929 | $1,520 | 0.6% | $43.23 | +28.2% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 9,321 | $1,468 | 0.6% | $148.56 | +2.6% | COM | 478160104 |
| TRP | TC ENERGY CORP | 29,520 | $1,459 | 0.6% | $33.03 | +37.7% | COM | 87807B107 |
| GE | GE AEROSPACE | 7,492 | $1,362 | 0.6% | $139.88 | +39.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 7,936 | $1,295 | 0.5% | $125.16 | +9.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $1,260 | 0.5% | $487.14 | +99.2% | COM | 22160K105 |
| T | AT&T INC | 45,784 | $1,243 | 0.5% | $14.33 | +69.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,148 | $1,240 | 0.5% | $38.04 | +4.1% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 6,434 | $1,201 | 0.5% | $224.43 | -20.8% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 8,987 | $1,095 | 0.5% | $85.35 | +29.5% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 6,049 | $1,067 | 0.5% | $160.40 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 11,436 | $1,050 | 0.4% | $65.19 | +29.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 8,050 | $1,027 | 0.4% | $120.10 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 13,153 | $1,026 | 0.4% | $104.84 | -14.0% | COM | 58933Y105 |
| WMT | WALMART INC | 10,932 | $1,019 | 0.4% | $53.53 | +73.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,044 | $1,016 | 0.4% | $37.58 | +153.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 5,817 | $993 | 0.4% | $129.44 | +26.7% | COM | 742718109 |
| EOG | EOG RES INC | 8,959 | $990 | 0.4% | $105.72 | +18.4% | COM | 26875P101 |
| KO | COCA COLA CO | 13,553 | $989 | 0.4% | $57.27 | +13.4% | COM | 191216100 |
| USB | US BANCORP DEL | 25,653 | $980 | 0.4% | $28.41 | +55.6% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 29,139 | $959 | 0.4% | $37.05 | +2.1% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 3,053 | $950 | 0.4% | $271.53 | +7.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 9,232 | $937 | 0.4% | $126.71 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $934 | 0.4% | $249.72 | +94.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,052 | $928 | 0.4% | $355.92 | +24.9% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,565 | $923 | 0.4% | $93.04 | +5.8% | COM | 025537101 |
| RTX | RTX CORPORATION | 7,153 | $922 | 0.4% | $89.43 | +39.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,543 | $903 | 0.4% | $285.91 | +33.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,542 | $902 | 0.4% | $142.20 | +5.8% | COM | 166764100 |
| ECL | ECOLAB INC | 3,767 | $899 | 0.4% | $167.93 | +48.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 10,811 | $893 | 0.4% | $79.20 | +10.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,276 | $882 | 0.4% | $88.03 | +14.4% | COM | 101137107 |
| LOW | LOWES COS INC | 4,026 | $882 | 0.4% | $213.18 | +13.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,984 | $878 | 0.4% | $191.58 | +23.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 13,174 | $874 | 0.4% | $68.81 | -0.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 23,147 | $866 | 0.4% | $26.94 | +61.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,399 | $865 | 0.4% | $177.19 | +12.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,715 | $864 | 0.4% | $111.29 | +45.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,222 | $847 | 0.4% | $260.12 | +15.5% | COM | 009158106 |
| WELL | WELLTOWER INC | 5,725 | $843 | 0.4% | $140.30 | 0.0% | COM | 95040Q104 |
| FISV | FISERV INC | 4,037 | $842 | 0.4% | $204.14 | +7.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 2,837 | $835 | 0.4% | $318.18 | +10.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 9,325 | $830 | 0.4% | $60.90 | +58.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,388 | $821 | 0.3% | $139.56 | -20.3% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 3,953 | $817 | 0.3% | $96.64 | +175.9% | COM | 21037T109 |
| AVGO | BROADCOM INC | 4,605 | $787 | 0.3% | $129.53 | +62.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,535 | $785 | 0.3% | $134.71 | +40.6% | COM | 00287Y109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,844 | $781 | 0.3% | $42.98 | -13.3% | COM | G31249108 |
| FLUT | FLUTTER ENTMT PLC | 3,036 | $691 | 0.3% | $192.39 | +34.6% | SHS | G3643J108 |
| NI | NISOURCE INC | 17,574 | $690 | 0.3% | $25.49 | +47.7% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 35,158 | $666 | 0.3% | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 2,838 | $657 | 0.3% | $225.16 | 0.0% | COM NEW | 16411R208 |
| GOVT | ISHARES TR | 26,634 | $608 | 0.3% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,634 | $584 | 0.2% | $19.56 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 69,953 | $583 | 0.2% | $9.97 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 7,733 | $489 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,115 | $477 | 0.2% | $480.76 | +12.3% | COM | 883556102 |
| FUTY | FIDELITY COVINGTON TRUST | 9,124 | $459 | 0.2% | $41.62 | — | MSCI UTILS INDEX | 316092865 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,303 | $446 | 0.2% | $13.13 | — | COM | 27828Y108 |
| SCHH | SCHWAB STRATEGIC TR | 21,416 | $443 | 0.2% | $21.45 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,731 | $426 | 0.2% | $246.86 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $404 | 0.2% | $118.05 | +102.8% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 7,850 | $400 | 0.2% | $30.97 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 1,131 | $366 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 7,358 | $358 | 0.2% | $47.94 | — | ALERIAN MLP | 00162Q452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,680 | $323 | 0.1% | $21.12 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 10,408 | $307 | 0.1% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 7,241 | $293 | 0.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| FLOT | ISHARES TR | 5,391 | $274 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $264 | 0.1% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,528 | $259 | 0.1% | $73.51 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 1,014 | $234 | 0.1% | $193.72 | +12.7% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,123 | $217 | 0.1% | $193.37 | — | TECHNOLOGY | 81369Y803 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,225 | $67 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 15,000 | $50 | 0.0% | $2.67 | -0.5% | COM | 11777Q209 |
| CISO | CISO GLOBAL INC | 18,347 | $10 | 0.0% | $0.95 | +11.4% | COM NEW | 15672X201 |