CIK: 0001760263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $447,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 1,134,116 | $29,317 | 6.6% | $25.78 | — | SMITH CORE PLUS | 00162Q346 |
| MSFT | MICROSOFT CORP | 54,092 | $26,906 | 6.0% | $219.91 | +96.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,050 | $25,760 | 5.8% | $108.87 | +15.6% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 296,533 | $23,755 | 5.3% | $80.11 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 114,270 | $23,445 | 5.2% | $114.58 | +75.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 106,831 | $23,438 | 5.2% | $120.25 | +64.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 386,222 | $22,019 | 4.9% | $56.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 112,022 | $19,742 | 4.4% | $110.22 | +48.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,014 | $17,724 | 4.0% | $178.72 | +245.0% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 255,262 | $15,918 | 3.6% | $40.20 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 50,916 | $15,521 | 3.5% | $139.45 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,364 | $14,125 | 3.2% | $148.96 | — | SPONSORED ADS | 874039100 |
| PPH | VANECK ETF TRUST | 132,463 | $11,651 | 2.6% | $87.91 | — | PHARMACEUTCL ETF | 92189F692 |
| VFH | VANGUARD WORLD FD | 71,939 | $9,158 | 2.0% | $90.87 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES INC | 311,887 | $8,998 | 2.0% | $28.74 | — | MSCI BRAZIL ETF | 464286400 |
| DG | DOLLAR GEN CORP NEW | 78,327 | $8,959 | 2.0% | $74.36 | +31.9% | COM | 256677105 |
| EPI | WISDOMTREE TR | 183,709 | $8,721 | 1.9% | $47.53 | — | INDIA ERNGS FD | 97717W422 |
| DAX | GLOBAL X FDS | 190,244 | $8,548 | 1.9% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| BND | VANGUARD BD INDEX FDS | 108,791 | $8,010 | 1.8% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| PHO | INVESCO EXCHANGE TRADED FD T | 114,025 | $7,971 | 1.8% | $46.06 | — | WATER RES ETF | 46137V142 |
| FXF | INVESCO CURRENCYSHARES SWISS | 61,780 | $6,907 | 1.5% | $111.80 | — | SWISS FRANC | 46138R108 |
| NFLX | NETFLIX INC | 4,610 | $6,173 | 1.4% | $29.09 | +288.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 29,691 | $5,267 | 1.2% | $114.02 | +44.6% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 52,387 | $4,829 | 1.1% | $91.24 | — | ACTIVE BD ETF | 72201R775 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 74,374 | $4,755 | 1.1% | $63.94 | — | JAPANESE YEN | 46138W107 |
| VPU | VANGUARD WORLD FD | 26,712 | $4,715 | 1.1% | $142.35 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 74,866 | $4,690 | 1.0% | $70.05 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 58,482 | $4,629 | 1.0% | $86.75 | -10.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 22,040 | $4,510 | 1.0% | $158.31 | +17.3% | COM | 697435105 |
| GCOW | PACER FDS TR | 104,208 | $3,957 | 0.9% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| GILD | GILEAD SCIENCES INC | 33,837 | $3,752 | 0.8% | $68.32 | +52.8% | COM | 375558103 |
| IEFA | ISHARES TR | 43,830 | $3,659 | 0.8% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 52,998 | $3,658 | 0.8% | $70.49 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,827 | $3,603 | 0.8% | $44.32 | +6.5% | COM | 110122108 |
| ASML | ASML HOLDING N V | 3,952 | $3,167 | 0.7% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,145 | $2,993 | 0.7% | $1109.91 | +110.4% | COM | 58733R102 |
| TBIL | RBB FD INC | 57,891 | $2,894 | 0.6% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,781 | $2,748 | 0.6% | $49.21 | — | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,229 | $2,663 | 0.6% | $284.07 | +52.6% | CL A | 22788C105 |
| USFR | WISDOMTREE TR | 40,000 | $2,012 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TLTW | ISHARES TR | 85,235 | $1,976 | 0.4% | $24.38 | — | 20+ YEAR TR BD | 46436E338 |
| — | PROSHARES TR II | 82,673 | $1,840 | 0.4% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| MUB | ISHARES TR | 16,904 | $1,766 | 0.4% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 30,412 | $1,695 | 0.4% | $56.84 | — | CALIF MUN BD ETF | 464288356 |
| GSLC | GOLDMAN SACHS ETF TR | 13,526 | $1,642 | 0.4% | $100.01 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 16,255 | $1,634 | 0.4% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 5,232 | $1,590 | 0.4% | $236.87 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,337 | $1,257 | 0.3% | $158.72 | +59.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,376 | $1,206 | 0.3% | $154.52 | +39.7% | COM | 11135F101 |
| SHYD | VANECK ETF TRUST | 44,385 | $1,003 | 0.2% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| CB | CHUBB LIMITED | 2,721 | $788 | 0.2% | $224.31 | +27.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 777 | $769 | 0.2% | $585.52 | +69.2% | COM | 22160K105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 34,899 | $758 | 0.2% | $20.71 | — | FT VEST GOLD | 33733E856 |
| SMH | VANECK ETF TRUST | 2,484 | $693 | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 13,472 | $658 | 0.1% | $43.94 | — | ALERIAN MLP | 00162Q452 |
| SPOT | SPOTIFY TECHNOLOGY S A | 821 | $630 | 0.1% | $114.48 | +460.6% | SHS | L8681T102 |
| UGL | PROSHARES TR II | 16,060 | $557 | 0.1% | $47.62 | — | ULTRA GOLD | 74347W601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $553 | 0.1% | $348.42 | +45.8% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TRUST | 15,188 | $521 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| — | PROSHARES TR II | 27,342 | $513 | 0.1% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| TECS | DIREXION SHS ETF TR | 18,890 | $505 | 0.1% | $63.24 | — | DAILY TECHNOLOGY | 25461A494 |
| TZA | DIREXION SHS ETF TR | 41,638 | $494 | 0.1% | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,213 | $482 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 9,255 | $454 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| XYLD | GLOBAL X FDS | 11,215 | $437 | 0.1% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| — | DIREXION SHS ETF TR | 90,269 | $423 | 0.1% | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $417 | 0.1% | $546.23 | +4.7% | COM | 38141G104 |
| IVV | ISHARES TR | 669 | $415 | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 5,256 | $394 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| HEFA | ISHARES TR | 10,090 | $383 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| DEM | WISDOMTREE TR | 8,386 | $380 | 0.1% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $371 | 0.1% | $94.54 | +45.6% | COM | 538034109 |
| AMZD | DIREXION SHS ETF TR | 33,400 | $365 | 0.1% | $12.15 | — | DAILY AMZN BR 1X | 25461A502 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $352 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| AAPD | DIREXION SHS ETF TR | 19,950 | $350 | 0.1% | $17.06 | — | DLY AAPL BEAR 1X | 25461A304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,629 | $333 | 0.1% | $196.66 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,388 | $330 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,026 | $326 | 0.1% | $244.77 | +23.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 734 | $322 | 0.1% | $223.36 | — | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 4,907 | $279 | 0.1% | $56.91 | — | SPONSORED ADS | 29082A107 |
| SLV | ISHARES SILVER TR | 8,498 | $279 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| INDA | ISHARES TR | 5,000 | $278 | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 2,132 | $274 | 0.1% | $92.68 | — | MSCI ACWI ETF | 464288257 |
| MFC | MANULIFE FINL CORP | 8,516 | $272 | 0.1% | $25.00 | +23.2% | COM | 56501R106 |
| LLY | ELI LILLY & CO | 344 | $268 | 0.1% | $834.54 | -7.3% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,775 | $247 | 0.1% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,638 | $245 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| WRB | BERKLEY W R CORP | 3,290 | $242 | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 876 | $234 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| SHY | ISHARES TR | 2,755 | $228 | 0.1% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| AMUB | UBS AG LONDON BRANCH | 11,713 | $224 | 0.1% | $20.46 | — | ETRACS ALERIAN M | 90274D374 |
| AZN | ASTRAZENECA PLC | 3,195 | $223 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 8,670 | $210 | 0.0% | $26.04 | -14.2% | COM | 717081103 |
| KO | COCA COLA CO | 2,970 | $210 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,921 | $206 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| VST | VISTRA CORP | 1,040 | $202 | 0.0% | $88.44 | +66.7% | COM | 92840M102 |
| — | SOUTHSTATE CORPORATION | 2,178 | $200 | 0.0% | $97.18 | — | COM | 840441109 |
| GGLS | DIREXION SHS ETF TR | 10,000 | $124 | 0.0% | $14.63 | — | DAILY GOOGL BR1X | 25461A601 |
| — | VERVE THERAPEUTICS INC | 10,000 | $112 | 0.0% | $11.23 | — | COM | 92539P101 |
| ACHR | ARCHER AVIATION INC | 10,004 | $109 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| — | DIREXION SHS ETF TR | 24,000 | $105 | 0.0% | $4.39 | — | DAILY FINL BEAR | 25460E240 |
| — | ETF OPPORTUNITIES TRUST | 52,801 | $87 | 0.0% | $1.65 | — | T REX 2X INVERSE | 26923N827 |
| LSF | LAIRD SUPERFOOD INC | 10,000 | $63 | 0.0% | $6.30 | — | COM STK | 50736T102 |