Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 191,685 | $17.56M | 7.4% | $91.63 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 110,795 | $12.23M | 5.2% | $110.34 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| PSQ | PROSHARES TR | 233,172 | $9.803M | 4.1% | $42.04 * | $38.28 | +6.1% | SHORT QQQ | 74349Y837 |
| IEF | ISHARES TR | 99,029 | $9.376M | 4.0% | $94.68 | $93.40 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| RWM | PROSHARES TR | 415,900 | $9.112M | 3.9% | $21.91 * | $19.22 | +8.0% | SHRT RUSSELL2000 | 74348A210 |
| GOOGL | ALPHABET INC | 59,636 | $9.015M | 3.8% | $151.16 * | $122.68 | +25.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 24,076 | $8.855M | 3.7% | $367.78 | $342.94 | +8.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,620 | $8.565M | 3.6% | $172.61 * | $118.23 | +60.9% | COM | 023135106 |
| SH | PROSHARES TR | 181,794 | $8.499M | 3.6% | $46.75 * | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| IAU | ISHARES GOLD TR | 99,559 | $6.235M | 2.6% | $62.63 * | $41.10 | +43.5% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 7,322 | $6.15M | 2.6% | $839.96 * | $452.28 | +81.6% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 226,215 | $5.615M | 2.4% | $24.82 | $24.99 | -0.5% | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,322 | $5.237M | 2.2% | $59.29 | $59.26 | +0.2% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 10,422 | $5.226M | 2.2% | $501.48 * | $302.04 | +90.4% | CL A | 30303M102 |
| SJB | PROSHARES TR | 311,912 | $5.084M | 2.2% | $16.30 | $16.30 | — | SHRT HGH YIELD | 74347R131 |
| MELI | MERCADOLIBRE INC | 1,986 | $4.169M | 1.8% | $2099.37 * | $1557.20 | +25.3% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 34,976 | $3.74M | 1.6% | $106.92 * | $95.93 | +20.7% | COM | 30231G102 |
| AAPL | APPLE INC | 17,807 | $3.508M | 1.5% | $196.98 * | $157.72 | +40.4% | COM | 037833100 |
| V | VISA INC | 9,495 | $3.13M | 1.3% | $329.61 * | $226.39 | +54.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 35,363 | $2.693M | 1.1% | $76.15 | $61.71 | +25.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 4,897 | $2.533M | 1.1% | $517.33 * | $372.69 | +46.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 37,090 | $2.4M | 1.0% | $64.71 * | $37.68 | +87.4% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,926 | $2.226M | 0.9% | $375.62 * | $284.07 | +24.1% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 28,135 | $2.188M | 0.9% | $77.77 * | $30.75 | +28.2% | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 21,287 | $2.173M | 0.9% | $102.10 * | $110.72 | -1.6% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 9,125 | $2.117M | 0.9% | $231.96 * | $129.66 | +86.2% | COM | 46625H100 |
| REG | REGENCY CTRS CORP | 28,773 | $2.062M | 0.9% | $71.66 | $58.85 | +21.5% | COM | 758849103 |
| SIVR | ABRDN SILVER ETF TRUST | 66,086 | $2.047M | 0.9% | $30.98 * | $30.45 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $1.922M | 0.8% | $454.11 * | $475.70 | +7.9% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 5,692 | $1.898M | 0.8% | $333.38 * | $244.99 | +41.6% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 4,256 | $1.807M | 0.8% | $424.53 | $420.52 | +1.9% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 6,756 | $1.77M | 0.7% | $262.04 | $135.59 | +94.3% | COM | 872590104 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,770 | $1.759M | 0.7% | $93.72 | $89.34 | +4.6% | SH BEN INT NEW | 313745101 |
| ENB | ENBRIDGE INC | 38,436 | $1.744M | 0.7% | $45.37 * | $30.65 | +38.5% | COM | 29250N105 |
| SGOV | ISHARES TR | 17,259 | $1.736M | 0.7% | $100.57 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ARCC | ARES CAPITAL CORP | 84,743 | $1.729M | 0.7% | $20.40 | $16.06 | +29.1% | COM | 04010L103 |
| ABT | ABBOTT LABS | 13,066 | $1.711M | 0.7% | $130.98 | $102.36 | +27.8% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 25,929 | $1.52M | 0.6% | $58.62 | $43.23 | +34.8% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 9,321 | $1.468M | 0.6% | $157.47 * | $148.56 | +9.2% | COM | 478160104 |
| TRP | TC ENERGY CORP | 29,520 | $1.459M | 0.6% | $49.42 * | $33.03 | +41.1% | COM | 87807B107 |
| GE | GE AEROSPACE | 7,492 | $1.362M | 0.6% | $181.79 * | $139.88 | +42.5% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 7,936 | $1.295M | 0.5% | $163.21 * | $125.16 | +23.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $1.26M | 0.5% | $994.50 * | $487.14 | +93.4% | COM | 22160K105 |
| T | AT&T INC | 45,784 | $1.243M | 0.5% | $27.15 | $14.33 | +91.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,148 | $1.24M | 0.5% | $44.04 | $38.04 | +13.5% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 6,434 | $1.201M | 0.5% | $186.63 * | $224.43 | -19.8% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 8,987 | $1.095M | 0.5% | $121.80 * | $85.35 | +39.2% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 6,049 | $1.067M | 0.5% | $176.32 * | $152.88 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 11,436 | $1.05M | 0.4% | $91.81 * | $65.19 | +37.6% | COM | 842587107 |
| TJX | TJX COS INC NEW | 8,050 | $1.027M | 0.4% | $127.62 * | $120.10 | +0.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 13,153 | $1.026M | 0.4% | $78.00 * | $104.84 | -16.8% | COM | 58933Y105 |
| WMT | WALMART INC | 10,932 | $1.019M | 0.4% | $93.22 * | $53.53 | +62.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,044 | $1.016M | 0.4% | $973.03 * | $37.58 | +148.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 5,817 | $993K | 0.4% | $170.63 * | $129.44 | +29.1% | COM | 742718109 |
| EOG | EOG RES INC | 8,959 | $990K | 0.4% | $110.50 * | $105.72 | +18.1% | COM | 26875P101 |
| KO | COCA COLA CO | 13,553 | $989K | 0.4% | $73.00 * | $57.27 | +22.4% | COM | 191216100 |
| USB | US BANCORP DEL | 25,653 | $980K | 0.4% | $38.20 * | $28.41 | +44.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 29,139 | $959K | 0.4% | $32.90 * | $37.05 | +1.0% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 3,053 | $950K | 0.4% | $311.30 | $271.53 | +13.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 9,232 | $937K | 0.4% | $101.49 * | $126.71 | -14.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $934K | 0.4% | $518.21 * | $249.72 | +113.3% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,052 | $928K | 0.4% | $452.12 | $355.92 | +29.5% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,565 | $923K | 0.4% | $107.71 | $93.04 | +14.5% | COM | 025537101 |
| RTX | RTX CORPORATION | 7,153 | $922K | 0.4% | $128.89 | $89.43 | +46.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,543 | $903K | 0.4% | $355.06 | $285.91 | +25.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,542 | $902K | 0.4% | $137.87 * | $142.20 | +13.7% | COM | 166764100 |
| ECL | ECOLAB INC | 3,767 | $899K | 0.4% | $238.73 * | $167.93 | +49.8% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 10,811 | $893K | 0.4% | $82.60 * | $79.20 | +11.7% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,276 | $882K | 0.4% | $95.12 * | $88.03 | +14.6% | COM | 101137107 |
| LOW | LOWES COS INC | 4,026 | $882K | 0.4% | $219.00 * | $213.18 | +7.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,984 | $878K | 0.4% | $220.26 * | $191.58 | +21.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 13,174 | $874K | 0.4% | $66.31 * | $68.81 | +0.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 23,147 | $866K | 0.4% | $37.41 * | $26.94 | +52.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,399 | $865K | 0.4% | $196.60 | $177.19 | +10.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,715 | $864K | 0.4% | $128.62 * | $111.29 | +24.7% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,222 | $847K | 0.4% | $262.90 * | $260.12 | +10.4% | COM | 009158106 |
| WELL | WELLTOWER INC | 5,725 | $843K | 0.4% | $147.27 * | $140.30 | +7.8% | COM | 95040Q104 |
| FISV | FISERV INC | 4,037 | $842K | 0.4% | $208.66 * | $204.14 | +8.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 2,837 | $835K | 0.4% | $294.25 * | $318.18 | +2.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 9,325 | $830K | 0.4% | $88.98 * | $60.90 | +68.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,388 | $821K | 0.3% | $87.50 * | $139.56 | -26.4% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 3,953 | $817K | 0.3% | $206.68 * | $96.64 | +107.9% | COM | 21037T109 |
| AVGO | BROADCOM INC | 4,605 | $787K | 0.3% | $170.99 * | $129.53 | +28.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,535 | $785K | 0.3% | $172.99 * | $134.71 | +51.7% | COM | 00287Y109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,844 | $781K | 0.3% | $31.45 * | $42.98 | -5.1% | COM | G31249108 |
| FLUT | FLUTTER ENTMT PLC | 3,036 | $691K | 0.3% | $227.66 * | $192.39 | +15.2% | SHS | G3643J108 |
| NI | NISOURCE INC | 17,574 | $690K | 0.3% | $39.29 | $25.49 | +54.1% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 35,158 | $666K | 0.3% | $18.93 | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 2,838 | $657K | 0.3% | $231.45 | $225.16 | +2.8% | COM NEW | 16411R208 |
| GOVT | ISHARES TR | 26,634 | $608K | 0.3% | $22.81 | $23.15 | -0.7% | US TREAS BD ETF | 46429B267 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,634 | $584K | 0.2% | $17.90 | $19.56 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 69,953 | $583K | 0.2% | $8.34 | $9.97 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 7,733 | $489K | 0.2% | $63.25 * | $74.53 | -6.7% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,115 | $477K | 0.2% | $427.50 * | $480.76 | +3.2% | COM | 883556102 |
| FUTY | FIDELITY COVINGTON TRUST | 9,124 | $459K | 0.2% | $50.31 | $43.60 | +16.8% | MSCI UTILS INDEX | 316092865 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,303 | $446K | 0.2% | $12.28 | $13.13 | — | COM | 27828Y108 |
| SCHH | SCHWAB STRATEGIC TR | 21,416 | $443K | 0.2% | $20.68 * | $21.02 | +2.3% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,731 | $426K | 0.2% | $246.13 * | $245.58 | +7.8% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $404K | 0.2% | $238.81 * | $118.05 | +106.7% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 7,850 | $400K | 0.2% | $50.92 * | $33.23 | +38.3% | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 1,131 | $366K | 0.2% | $323.55 * | $158.10 | +92.8% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 7,358 | $358K | 0.2% | $48.64 * | $47.33 | +9.7% | ALERIAN MLP | 00162Q452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,680 | $323K | 0.1% | $20.58 | $20.91 | -1.0% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 10,408 | $307K | 0.1% | $29.53 * | $30.60 | +0.4% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 7,241 | $293K | 0.1% | $40.40 | $41.49 | -0.9% | BLACKSTONE SENR | 78467V608 |
| FLOT | ISHARES TR | 5,391 | $274K | 0.1% | $50.76 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $264K | 0.1% | $17.24 * | $15.90 | +10.7% | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,528 | $259K | 0.1% | $73.51 * | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 1,014 | $234K | 0.1% | $230.91 | $193.72 | +18.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,123 | $217K | 0.1% | $192.86 * | $91.85 | +12.4% | TECHNOLOGY | 81369Y803 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,225 | $66,894 | 0.0% | $1.75 | $1.88 | -6.2% | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 15,000 | $49,800 | 0.0% | $3.32 * | $2.67 | +6.2% | COM | 11777Q209 |
| CISO | CISO GLOBAL INC | 18,347 | $9,896 | 0.0% | $0.54 * | $0.95 | -53.3% | COM NEW | 15672X201 |