Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 233,377 | $21.4M | 8.1% | $91.71 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 175,110 | $17.63M | 6.6% | $100.66 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 23,219 | $11.93M | 4.5% | $513.71 * | $342.94 | +44.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,725 | $11.34M | 4.3% | $193.18 * | $122.68 | +43.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,262 | $10.24M | 3.9% | $231.44 * | $118.23 | +85.6% | COM | 023135106 |
| SHV | ISHARES TR | 91,461 | $10.1M | 3.8% | $110.38 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 97,629 | $9.249M | 3.5% | $94.74 | $93.40 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 9,916 | $7.067M | 2.7% | $712.68 * | $302.04 | +144.0% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 98,087 | $6.171M | 2.3% | $62.91 | $41.10 | +51.7% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 7,324 | $5.952M | 2.2% | $812.69 * | $452.28 | +71.7% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 222,916 | $5.537M | 2.1% | $24.84 | $24.99 | +0.2% | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,507 | $5.133M | 1.9% | $59.34 | $59.26 | +0.9% | INTER TERM TREAS | 92206C706 |
| SJB | PROSHARES TR | 307,346 | $4.801M | 1.8% | $15.62 | $16.30 | — | SHRT HGH YIELD | 74347R131 |
| MELI | MERCADOLIBRE INC | 1,953 | $4.614M | 1.7% | $2362.56 * | $1557.20 | +67.8% | COM | 58733R102 |
| AAPL | APPLE INC | 19,342 | $4.137M | 1.6% | $213.88 * | $161.19 | +27.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,592 | $3.929M | 1.5% | $110.40 * | $96.08 | +10.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 34,825 | $3.38M | 1.3% | $97.06 * | $61.71 | +47.0% | COM | 808513105 |
| V | VISA INC | 9,421 | $3.364M | 1.3% | $357.04 | $226.39 | +56.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 36,658 | $3.091M | 1.2% | $84.32 * | $37.68 | +110.3% | COM | 949746101 |
| VXX | BARCLAYS BANK PLC | 70,571 | $2.987M | 1.1% | $42.33 * | $58.85 | -18.4% | IPATH S&P 500 SH | 06748M196 |
| NVDA | NVIDIA CORPORATION | 16,627 | $2.885M | 1.1% | $173.50 * | $126.32 | +25.1% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,837 | $2.731M | 1.0% | $467.92 * | $284.07 | +79.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 4,757 | $2.703M | 1.0% | $568.22 | $372.69 | +50.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 8,175 | $2.441M | 0.9% | $298.62 * | $129.66 | +121.4% | COM | 46625H100 |
| SIVR | ABRDN SILVER ETF TRUST | 65,096 | $2.367M | 0.9% | $36.36 * | $30.45 | +13.0% | PHYSCL SILVR SHS | 003264108 |
| XLU | SELECT SECTOR SPDR TR | 27,755 | $2.346M | 0.9% | $84.52 * | $30.75 | +32.8% | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 20,996 | $2.316M | 0.9% | $110.29 * | $110.72 | -6.6% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 11,994 | $2.105M | 0.8% | $175.52 * | $202.27 | -20.7% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 28,359 | $2.019M | 0.8% | $71.18 * | $58.85 | +18.5% | COM | 758849103 |
| SHW | SHERWIN WILLIAMS CO | 5,717 | $1.944M | 0.7% | $340.10 | $244.99 | +39.5% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 84,025 | $1.942M | 0.7% | $23.11 * | $16.06 | +30.7% | COM | 04010L103 |
| GE | GE AEROSPACE | 6,528 | $1.773M | 0.7% | $271.59 * | $139.88 | +83.3% | COM NEW | 369604301 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,510 | $1.744M | 0.7% | $94.24 * | $89.34 | +2.8% | SH BEN INT NEW | 313745101 |
| TMUS | T-MOBILE US INC | 7,060 | $1.719M | 0.6% | $243.55 * | $140.15 | +68.6% | COM | 872590104 |
| ENB | ENBRIDGE INC | 37,835 | $1.701M | 0.6% | $44.97 | $30.65 | +43.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 12,819 | $1.622M | 0.6% | $126.54 * | $102.36 | +31.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,379 | $1.578M | 0.6% | $168.30 * | $148.56 | +1.4% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 25,202 | $1.457M | 0.5% | $57.82 * | $43.23 | +42.9% | COM | 969457100 |
| ETN | EATON CORP PLC | 3,604 | $1.413M | 0.5% | $392.17 * | $306.71 | +16.1% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 29,013 | $1.371M | 0.5% | $47.24 * | $33.03 | +47.7% | COM | 87807B107 |
| HUBB | HUBBELL INC | 3,093 | $1.369M | 0.5% | $442.54 * | $367.61 | +10.4% | COM | 443510607 |
| C | CITIGROUP INC | 14,163 | $1.361M | 0.5% | $96.07 * | $73.02 | +15.1% | COM NEW | 172967424 |
| T | AT&T INC | 47,705 | $1.336M | 0.5% | $28.00 | $14.84 | +91.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,757 | $1.319M | 0.5% | $478.32 * | $442.82 | -8.6% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 27,689 | $1.243M | 0.5% | $44.89 * | $37.05 | +16.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 28,332 | $1.221M | 0.5% | $43.08 * | $38.04 | +10.0% | COM | 92343V104 |
| IWD | ISHARES TR | 6,049 | $1.204M | 0.5% | $199.08 * | $152.88 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 7,468 | $1.202M | 0.5% | $160.92 * | $125.16 | +42.9% | COM | 718172109 |
| NEM | NEWMONT CORP | 18,201 | $1.197M | 0.5% | $65.75 * | $52.90 | +9.4% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,168 | $1.193M | 0.4% | $166.47 * | $139.56 | +1.7% | COM | 007903107 |
| USB | US BANCORP DEL | 25,205 | $1.167M | 0.4% | $46.32 * | $28.41 | +56.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 7,453 | $1.154M | 0.4% | $154.84 * | $141.56 | -1.1% | COM | 166764100 |
| QXO | QXO INC | 51,732 | $1.148M | 0.4% | $22.19 * | $16.42 | +31.2% | COM NEW | 82846H405 |
| EOG | EOG RES INC | 9,517 | $1.127M | 0.4% | $118.39 | $106.09 | +10.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $1.121M | 0.4% | $935.48 * | $487.14 | +102.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 13,153 | $1.114M | 0.4% | $84.71 * | $104.84 | -25.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 11,596 | $1.106M | 0.4% | $95.35 * | $65.51 | +37.9% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 112,877 | $1.096M | 0.4% | $9.71 | $9.87 | — | COM | 00123Q104 |
| CRM | SALESFORCE INC | 4,067 | $1.094M | 0.4% | $269.11 | $266.04 | +2.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 9,119 | $1.094M | 0.4% | $119.93 * | $85.79 | +35.2% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 2,125 | $1.09M | 0.4% | $512.95 * | $461.00 | +8.4% | COM | 615369105 |
| ASML | ASML HOLDING N V | 1,527 | $1.086M | 0.4% | $711.25 * | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 2,492 | $1.081M | 0.4% | $433.75 * | $318.18 | +21.2% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 3,274 | $1.072M | 0.4% | $327.35 | $96.64 | +233.2% | COM | 21037T109 |
| ORCL | ORACLE CORP | 4,366 | $1.07M | 0.4% | $245.12 * | $111.29 | +95.7% | COM | 68389X105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,003 | $1.064M | 0.4% | $20.86 | $20.03 | — | COM NEW | 035710839 |
| RTX | RTX CORPORATION | 6,766 | $1.061M | 0.4% | $156.88 * | $89.43 | +61.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,602 | $1.045M | 0.4% | $290.18 * | $129.53 | +112.0% | COM | 11135F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,495 | $1.039M | 0.4% | $42.41 | $42.98 | -0.6% | COM | G31249108 |
| BAC | BANK AMERICA CORP | 21,305 | $1.032M | 0.4% | $48.45 * | $26.94 | +73.8% | COM | 060505104 |
| BA | BOEING CO | 4,427 | $1.032M | 0.4% | $233.06 * | $188.88 | +10.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 10,807 | $1.026M | 0.4% | $94.95 * | $64.62 | +36.5% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 7,872 | $995K | 0.4% | $126.44 * | $120.10 | +2.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 10,667 | $991K | 0.4% | $92.94 * | $79.20 | +9.2% | SHS | G5960L103 |
| WMT | WALMART INC | 10,110 | $985K | 0.4% | $97.47 | $53.53 | +81.9% | COM | 931142103 |
| ECL | ECOLAB INC | 3,616 | $983K | 0.4% | $271.75 | $167.93 | +59.6% | COM | 278865100 |
| LIN | LINDE PLC | 2,076 | $982K | 0.4% | $472.89 | $357.04 | +30.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,610 | $980K | 0.4% | $375.34 * | $287.71 | +25.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,170 | $977K | 0.4% | $158.30 | $131.23 | +19.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,129 | $976K | 0.4% | $190.28 * | $140.26 | +30.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,576 | $975K | 0.4% | $71.85 * | $68.79 | -0.5% | COM | 65339F101 |
| MSCI | MSCI INC | 1,777 | $971K | 0.4% | $546.29 * | $549.12 | +4.4% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,140 | $970K | 0.4% | $106.14 | $88.03 | +22.0% | COM | 101137107 |
| KO | COCA COLA CO | 13,831 | $957K | 0.4% | $69.17 | $57.53 | +21.2% | COM | 191216100 |
| LOW | LOWES COS INC | 4,218 | $957K | 0.4% | $226.80 * | $213.51 | +2.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,203 | $956K | 0.4% | $298.47 * | $273.03 | +5.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $944K | 0.4% | $484.07 | $269.30 | +80.4% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 10,249 | $936K | 0.4% | $91.29 * | $82.32 | +13.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,863 | $924K | 0.3% | $495.86 * | $522.87 | +3.9% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 2,992 | $912K | 0.3% | $304.97 * | $192.39 | +48.5% | SHS | G3643J108 |
| WELL | WELLTOWER INC | 5,640 | $911K | 0.3% | $161.56 * | $140.30 | +8.7% | COM | 95040Q104 |
| VST | VISTRA CORP | 4,557 | $876K | 0.3% | $192.20 | $147.45 | +31.1% | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 4,194 | $851K | 0.3% | $203.00 | $208.23 | -2.5% | CL A | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 3,005 | $851K | 0.3% | $283.15 * | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,976 | $836K | 0.3% | $281.06 * | $475.70 | -35.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 707 | $835K | 0.3% | $1180.49 * | $37.58 | +256.4% | COM | 64110L106 |
| NI | NISOURCE INC | 17,574 | $741K | 0.3% | $42.18 * | $25.49 | +56.1% | COM | 65473P105 |
| GEV | GE VERNOVA INC | 1,135 | $732K | 0.3% | $644.59 * | $158.10 | +234.4% | COM | 36828A101 |
| CMPS | COMPASS PATHWAYS PLC | 163,941 | $710K | 0.3% | $4.33 * | $3.76 | -25.6% | SPONSORED ADS | 20451W101 |
| PAGP | PLAINS GP HLDGS L P | 34,698 | $688K | 0.3% | $19.82 | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| PNC | PNC FINL SVCS GROUP INC | 3,351 | $657K | 0.2% | $196.05 * | $165.97 | +10.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 2,168 | $649K | 0.2% | $299.24 * | $260.12 | +6.3% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 2,797 | $630K | 0.2% | $225.37 * | $225.16 | +8.2% | COM NEW | 16411R208 |
| GOVT | ISHARES TR | 26,634 | $607K | 0.2% | $22.79 | $23.15 | -0.7% | US TREAS BD ETF | 46429B267 |
| CBRE | CBRE GROUP INC | 3,988 | $589K | 0.2% | $147.57 * | $126.46 | +10.8% | CL A | 12504L109 |
| OKTA | OKTA INC | 5,591 | $565K | 0.2% | $101.10 | $106.80 | -6.4% | CL A | 679295105 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,106 | $539K | 0.2% | $13.78 | $13.17 | — | COM | 27828Y108 |
| FUTY | FIDELITY COVINGTON TRUST | 9,124 | $497K | 0.2% | $54.49 * | $43.60 | +20.6% | MSCI UTILS INDEX | 316092865 |
| SCHH | SCHWAB STRATEGIC TR | 21,416 | $464K | 0.2% | $21.66 * | $21.02 | +0.7% | US REIT ETF | 808524847 |
| PERI | PERION NETWORK LTD | 40,793 | $451K | 0.2% | $11.05 * | $9.55 | +6.2% | SHS NEW | M78673114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $439K | 0.2% | $259.72 * | $118.05 | +146.7% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,721 | $433K | 0.2% | $251.51 | $245.58 | +1.1% | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 7,850 | $424K | 0.2% | $53.96 * | $33.23 | +56.6% | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 7,358 | $361K | 0.1% | $49.09 | $47.33 | +3.2% | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC | 1,205 | $348K | 0.1% | $289.10 * | $420.52 | -8.5% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 533 | $340K | 0.1% | $637.10 * | $571.64 | +8.1% | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,680 | $328K | 0.1% | $20.92 | $20.91 | +0.1% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 10,408 | $325K | 0.1% | $31.18 | $30.60 | +0.3% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 7,294 | $304K | 0.1% | $41.61 | $41.49 | +0.2% | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 1,314 | $302K | 0.1% | $229.67 | $201.92 | +12.5% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 532 | $301K | 0.1% | $566.37 * | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,689 | $278K | 0.1% | $75.22 | $75.41 | +0.7% | LG-TERM COR BD | 92206C813 |
| FLOT | ISHARES TR | 5,391 | $275K | 0.1% | $51.06 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $274K | 0.1% | $17.88 | $15.90 | +12.0% | PFD SECS INC ETF | 33739E108 |
| PSQ | PROSHARES TR | 8,000 | $264K | 0.1% | $32.96 * | $38.28 | -12.1% | SHORT QQQ | 74349Y837 |
| XLK | SELECT SECTOR SPDR TR | 999 | $262K | 0.1% | $261.99 * | $91.85 | +37.9% | TECHNOLOGY | 81369Y803 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,500 | $208K | 0.1% | $24.45 * | $21.95 | +8.5% | COM | 83012A109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,225 | $71,481 | 0.0% | $1.87 * | $1.88 | +4.4% | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 15,000 | $52,050 | 0.0% | $3.47 * | $2.67 | +35.2% | COM | 11777Q209 |
| CISO | CISO GLOBAL INC | 18,347 | $19,998 | 0.0% | $1.09 * | $0.95 | +21.2% | COM NEW | 15672X201 |