CIK: 0001842089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $265,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 233,377 | $21,403 | 8.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 175,110 | $17,627 | 6.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 23,219 | $11,928 | 4.5% | $342.94 | +26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,725 | $11,344 | 4.3% | $122.68 | +33.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,262 | $10,244 | 3.9% | $118.23 | +67.4% | COM | 023135106 |
| SHV | ISHARES TR | 91,461 | $10,095 | 3.8% | $110.14 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 97,629 | $9,249 | 3.5% | $94.83 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 9,916 | $7,067 | 2.7% | $302.04 | +104.1% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 98,087 | $6,171 | 2.3% | $41.64 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 7,324 | $5,952 | 2.2% | $452.28 | +71.0% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 222,916 | $5,537 | 2.1% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,507 | $5,133 | 1.9% | $58.32 | — | INTER TERM TREAS | 92206C706 |
| SJB | PROSHARES TR | 307,346 | $4,801 | 1.8% | $16.30 | — | SHRT HGH YIELD | 74347R131 |
| MELI | MERCADOLIBRE INC | 1,953 | $4,614 | 1.7% | $1557.20 | +50.0% | COM | 58733R102 |
| AAPL | APPLE INC | 19,342 | $4,137 | 1.6% | $161.19 | +24.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,592 | $3,929 | 1.5% | $96.08 | +8.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 34,825 | $3,380 | 1.3% | $61.71 | +34.7% | COM | 808513105 |
| V | VISA INC | 9,421 | $3,364 | 1.3% | $226.39 | +53.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 36,658 | $3,091 | 1.2% | $37.68 | +88.8% | COM | 949746101 |
| VXX | BARCLAYS BANK PLC | 70,571 | $2,987 | 1.1% | $42.33 | — | IPATH S&P 500 SH | 06748M196 |
| NVDA | NVIDIA CORPORATION | 16,627 | $2,885 | 1.1% | $126.32 | -0.4% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,837 | $2,731 | 1.0% | $284.07 | +52.6% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 4,757 | $2,703 | 1.0% | $372.69 | +48.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 8,175 | $2,441 | 0.9% | $129.66 | +94.9% | COM | 46625H100 |
| SIVR | ABRDN SILVER ETF TRUST | 65,096 | $2,367 | 0.9% | $30.98 | — | PHYSCL SILVR SHS | 003264108 |
| XLU | SELECT SECTOR SPDR TR | 27,755 | $2,346 | 0.9% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 20,996 | $2,316 | 0.9% | $110.72 | -7.6% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 11,994 | $2,105 | 0.8% | $202.27 | -12.7% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 28,359 | $2,019 | 0.8% | $58.85 | +18.0% | COM | 758849103 |
| SHW | SHERWIN WILLIAMS CO | 5,717 | $1,944 | 0.7% | $244.99 | +40.6% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 84,025 | $1,942 | 0.7% | $16.06 | +24.4% | COM | 04010L103 |
| GE | GE AEROSPACE | 6,528 | $1,773 | 0.7% | $139.88 | +56.3% | COM NEW | 369604301 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,510 | $1,744 | 0.7% | $89.34 | +2.2% | SH BEN INT NEW | 313745101 |
| TMUS | T-MOBILE US INC | 7,060 | $1,719 | 0.6% | $140.15 | +72.3% | COM | 872590104 |
| ENB | ENBRIDGE INC | 37,835 | $1,701 | 0.6% | $30.65 | +42.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 12,819 | $1,622 | 0.6% | $102.36 | +27.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,379 | $1,578 | 0.6% | $148.56 | +1.5% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 25,202 | $1,457 | 0.5% | $43.23 | +33.4% | COM | 969457100 |
| ETN | EATON CORP PLC | 3,604 | $1,413 | 0.5% | $306.71 | 0.0% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 29,013 | $1,371 | 0.5% | $33.03 | +46.7% | COM | 87807B107 |
| HUBB | HUBBELL INC | 3,093 | $1,369 | 0.5% | $367.61 | 0.0% | COM | 443510607 |
| C | CITIGROUP INC | 14,163 | $1,361 | 0.5% | $73.02 | -2.5% | COM NEW | 172967424 |
| T | AT&T INC | 47,705 | $1,336 | 0.5% | $14.84 | +81.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,757 | $1,319 | 0.5% | $442.82 | -5.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 27,689 | $1,243 | 0.5% | $37.05 | +1.7% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 28,332 | $1,221 | 0.5% | $38.04 | +9.9% | COM | 92343V104 |
| IWD | ISHARES TR | 6,049 | $1,204 | 0.5% | $160.40 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 7,468 | $1,202 | 0.5% | $125.16 | +33.7% | COM | 718172109 |
| NEM | NEWMONT CORP | 18,201 | $1,197 | 0.5% | $52.90 | 0.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,168 | $1,193 | 0.4% | $139.56 | -22.0% | COM | 007903107 |
| USB | US BANCORP DEL | 25,205 | $1,167 | 0.4% | $28.41 | +43.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 7,453 | $1,154 | 0.4% | $141.56 | -3.2% | COM | 166764100 |
| QXO | QXO INC | 51,732 | $1,148 | 0.4% | $16.42 | 0.0% | COM NEW | 82846H405 |
| EOG | EOG RES INC | 9,517 | $1,127 | 0.4% | $106.09 | +5.6% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $1,121 | 0.4% | $487.14 | +103.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 13,153 | $1,114 | 0.4% | $104.84 | -26.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 11,596 | $1,106 | 0.4% | $65.51 | +34.3% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 112,877 | $1,096 | 0.4% | $9.87 | — | COM | 00123Q104 |
| CRM | SALESFORCE INC | 4,067 | $1,094 | 0.4% | $266.04 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 9,119 | $1,094 | 0.4% | $85.79 | +34.6% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 2,125 | $1,090 | 0.4% | $461.00 | 0.0% | COM | 615369105 |
| ASML | ASML HOLDING N V | 1,527 | $1,086 | 0.4% | $711.25 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 2,492 | $1,081 | 0.4% | $318.18 | +4.0% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 3,274 | $1,072 | 0.4% | $96.64 | +173.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 4,366 | $1,070 | 0.4% | $111.29 | +44.5% | COM | 68389X105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,003 | $1,064 | 0.4% | $20.03 | — | COM NEW | 035710839 |
| RTX | RTX CORPORATION | 6,766 | $1,061 | 0.4% | $89.43 | +47.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,602 | $1,045 | 0.4% | $129.53 | +66.7% | COM | 11135F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,495 | $1,039 | 0.4% | $42.98 | -18.9% | COM | G31249108 |
| BAC | BANK AMERICA CORP | 21,305 | $1,032 | 0.4% | $26.94 | +53.8% | COM | 060505104 |
| BA | BOEING CO | 4,427 | $1,032 | 0.4% | $188.88 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 10,807 | $1,026 | 0.4% | $64.62 | +36.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 7,872 | $995 | 0.4% | $120.10 | +4.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 10,667 | $991 | 0.4% | $79.20 | +5.4% | SHS | G5960L103 |
| WMT | WALMART INC | 10,110 | $985 | 0.4% | $53.53 | +77.0% | COM | 931142103 |
| ECL | ECOLAB INC | 3,616 | $983 | 0.4% | $167.93 | +50.3% | COM | 278865100 |
| LIN | LINDE PLC | 2,076 | $982 | 0.4% | $357.04 | +26.7% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,610 | $980 | 0.4% | $287.71 | +23.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,170 | $977 | 0.4% | $131.23 | +22.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,129 | $976 | 0.4% | $140.26 | +30.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,576 | $975 | 0.4% | $68.79 | -1.0% | COM | 65339F101 |
| MSCI | MSCI INC | 1,777 | $971 | 0.4% | $549.12 | 0.0% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,140 | $970 | 0.4% | $88.03 | +14.9% | COM | 101137107 |
| KO | COCA COLA CO | 13,831 | $957 | 0.4% | $57.53 | +21.3% | COM | 191216100 |
| LOW | LOWES COS INC | 4,218 | $957 | 0.4% | $213.51 | +3.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,203 | $956 | 0.4% | $273.03 | +11.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $944 | 0.4% | $269.30 | +88.6% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 10,249 | $936 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,863 | $924 | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 2,992 | $912 | 0.3% | $192.39 | +27.5% | SHS | G3643J108 |
| WELL | WELLTOWER INC | 5,640 | $911 | 0.3% | $140.30 | +5.4% | COM | 95040Q104 |
| VST | VISTRA CORP | 4,557 | $876 | 0.3% | $147.45 | 0.0% | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 4,194 | $851 | 0.3% | $208.23 | 0.0% | CL A | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 3,005 | $851 | 0.3% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,976 | $836 | 0.3% | $475.70 | -21.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 707 | $835 | 0.3% | $37.58 | +200.9% | COM | 64110L106 |
| NI | NISOURCE INC | 17,574 | $741 | 0.3% | $25.49 | +51.4% | COM | 65473P105 |
| GEV | GE VERNOVA INC | 1,135 | $732 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| CMPS | COMPASS PATHWAYS PLC | 163,941 | $710 | 0.3% | $4.33 | — | SPONSORED ADS | 20451W101 |
| PAGP | PLAINS GP HLDGS L P | 34,698 | $688 | 0.3% | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| PNC | PNC FINL SVCS GROUP INC | 3,351 | $657 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 2,168 | $649 | 0.2% | $260.12 | +3.1% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 2,797 | $630 | 0.2% | $225.16 | +2.9% | COM NEW | 16411R208 |
| GOVT | ISHARES TR | 26,634 | $607 | 0.2% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| CBRE | CBRE GROUP INC | 3,988 | $589 | 0.2% | $126.46 | 0.0% | CL A | 12504L109 |
| OKTA | OKTA INC | 5,591 | $565 | 0.2% | $106.80 | 0.0% | CL A | 679295105 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,106 | $539 | 0.2% | $13.17 | — | COM | 27828Y108 |
| FUTY | FIDELITY COVINGTON TRUST | 9,124 | $497 | 0.2% | $41.62 | — | MSCI UTILS INDEX | 316092865 |
| SCHH | SCHWAB STRATEGIC TR | 21,416 | $464 | 0.2% | $21.45 | — | US REIT ETF | 808524847 |
| PERI | PERION NETWORK LTD | 40,793 | $451 | 0.2% | $9.55 | 0.0% | SHS NEW | M78673114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $439 | 0.2% | $118.05 | +115.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,721 | $433 | 0.2% | $246.86 | — | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 7,850 | $424 | 0.2% | $30.97 | — | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 7,358 | $361 | 0.1% | $47.94 | — | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC | 1,205 | $348 | 0.1% | $420.52 | -5.7% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 533 | $340 | 0.1% | $637.10 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,680 | $328 | 0.1% | $21.12 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 10,408 | $325 | 0.1% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 7,294 | $304 | 0.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 1,314 | $302 | 0.1% | $201.92 | +13.7% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 532 | $301 | 0.1% | $566.37 | — | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,689 | $278 | 0.1% | $73.58 | — | LG-TERM COR BD | 92206C813 |
| FLOT | ISHARES TR | 5,391 | $275 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $274 | 0.1% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| PSQ | PROSHARES TR | 8,000 | $264 | 0.1% | $37.40 | — | SHORT QQQ | 74349Y837 |
| XLK | SELECT SECTOR SPDR TR | 999 | $262 | 0.1% | $193.37 | — | TECHNOLOGY | 81369Y803 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,500 | $208 | 0.1% | $21.95 | 0.0% | COM | 83012A109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,225 | $71 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 15,000 | $52 | 0.0% | $2.67 | +22.4% | COM | 11777Q209 |
| CISO | CISO GLOBAL INC | 18,347 | $20 | 0.0% | $0.95 | -7.0% | COM NEW | 15672X201 |