CIK: 0001799284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $336,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 309,964 | $19,329 | 5.7% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 67,262 | $15,275 | 4.5% | $114.31 | — | ETF | 46138G649 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 173,725 | $11,108 | 3.3% | $42.10 | — | ETF | 46434V621 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,988 | $10,938 | 3.2% | $163.63 | — | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 109,578 | $10,286 | 3.1% | $68.97 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 47,727 | $9,792 | 2.9% | $98.04 | +105.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 59,472 | $9,396 | 2.8% | $96.76 | +30.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 16,679 | $8,297 | 2.5% | $209.72 | +106.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 36,896 | $8,095 | 2.4% | $124.01 | +59.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 27,191 | $7,883 | 2.3% | $99.34 | +154.3% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 37,739 | $7,723 | 2.3% | $133.53 | +39.1% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 39,927 | $7,083 | 2.1% | $112.22 | +46.9% | Stock | 02079K107 |
| COWZ | PACER US CASH COWS 100 ETF | 120,515 | $6,640 | 2.0% | $52.62 | — | ETF | 69374H881 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,890 | $6,455 | 1.9% | $106.15 | — | ETF | 464287242 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 67,998 | $6,391 | 1.9% | $52.49 | — | ETF | 315948109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,444 | $6,313 | 1.9% | $235.07 | — | ETF | 46090E103 |
| UBER | UBER TECHNOLOGIES INC COM | 67,418 | $6,290 | 1.9% | $54.30 | +51.6% | Stock | 90353T100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,743 | $6,225 | 1.8% | $124.66 | — | ETF | 464287754 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,194 | $6,214 | 1.8% | $122.47 | — | ETF | 46137V357 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 66,959 | $5,548 | 1.6% | $81.23 | — | ETF | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 41,041 | $5,532 | 1.6% | $107.79 | — | ETF | 81369Y209 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 42,700 | $5,372 | 1.6% | $134.66 | — | ETF | 78468R556 |
| BX | BLACKSTONE INC COM | 35,302 | $5,280 | 1.6% | $65.24 | +107.1% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,805 | $4,763 | 1.4% | $279.45 | +81.7% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 8,378 | $4,759 | 1.4% | $353.06 | — | ETF | 922908363 |
| CAT | CATERPILLAR INC COM | 12,241 | $4,752 | 1.4% | $178.19 | +85.7% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 24,758 | $4,596 | 1.4% | $87.10 | +109.7% | Stock | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45,731 | $4,536 | 1.3% | $102.18 | — | ETF | 464287226 |
| VST | VISTRA CORP COM | 22,422 | $4,346 | 1.3% | $139.39 | +5.8% | Stock | 92840M102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 172,446 | $4,316 | 1.3% | $36.56 | — | ETF | 808524854 |
| SCHW | SCHWAB CHARLES CORP COM | 47,206 | $4,307 | 1.3% | $56.67 | +46.7% | Stock | 808513105 |
| OVV | OVINTIV INC COM | 110,920 | $4,220 | 1.3% | $30.97 | +18.5% | Stock | 69047Q102 |
| CRM | SALESFORCE INC COM | 15,226 | $4,152 | 1.2% | $215.24 | +23.6% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 6,606 | $3,712 | 1.1% | $299.20 | +84.3% | Stock | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,282 | $3,709 | 1.1% | $261.04 | +66.1% | Stock | 22788C105 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 114,783 | $3,672 | 1.1% | $31.99 | — | ETF | 31609A206 |
| HD | HOME DEPOT INC COM | 9,473 | $3,473 | 1.0% | $244.01 | +45.9% | Stock | 437076102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 20,608 | $3,333 | 1.0% | $125.87 | — | ADR | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,979 | $3,269 | 1.0% | $41.61 | +181.9% | Stock | 69608A108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 31,453 | $3,196 | 0.9% | $107.83 | — | ETF | 464288653 |
| META | META PLATFORMS INC CL A | 4,206 | $3,104 | 0.9% | $310.24 | +98.8% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 20,043 | $2,870 | 0.9% | $129.84 | +5.5% | Stock | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50,872 | $2,856 | 0.8% | $58.27 | -12.7% | Stock | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,631 | $2,854 | 0.8% | $58.45 | — | ETF | 46438F101 |
| MCD | MCDONALDS CORP COM | 9,606 | $2,806 | 0.8% | $192.67 | +57.5% | Stock | 580135101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,199 | $2,639 | 0.8% | $75.35 | — | ETF | 92206C409 |
| VICI | VICI PPTYS INC COM | 80,365 | $2,620 | 0.8% | $29.51 | +3.4% | REIT | 925652109 |
| PG | PROCTER AND GAMBLE CO COM | 15,775 | $2,513 | 0.7% | $117.21 | +37.2% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 9,736 | $2,307 | 0.7% | $157.52 | — | ETF | 922908751 |
| KVUE | KENVUE INC COM | 105,269 | $2,203 | 0.7% | $20.72 | +6.9% | Stock | 49177J102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,518 | $2,173 | 0.6% | $332.45 | — | ETF | 78462F103 |
| VO | VANGUARD MID-CAP ETF | 7,679 | $2,149 | 0.6% | $173.20 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 7,048 | $2,148 | 0.6% | $145.34 | — | ETF | 78463V107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 38,550 | $2,097 | 0.6% | $50.83 | — | ETF | 46654Q203 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,248 | $2,011 | 0.6% | $81.23 | — | ETF | 92206C870 |
| COST | COSTCO WHSL CORP NEW COM | 1,889 | $1,870 | 0.6% | $565.84 | +75.1% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,537 | $1,848 | 0.5% | $36.77 | — | ETF | 808524102 |
| ABT | ABBOTT LABS COM | 12,135 | $1,650 | 0.5% | $77.56 | +68.4% | Stock | 002824100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,900 | $1,586 | 0.5% | $58.01 | — | ETF | 46641Q332 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 58,492 | $1,550 | 0.5% | $37.90 | — | ETF | 808524797 |
| EME | EMCOR GROUP INC COM | 2,784 | $1,489 | 0.4% | $149.69 | +194.5% | Stock | 29084Q100 |
| NEE | NEXTERA ENERGY INC COM | 21,149 | $1,468 | 0.4% | $68.54 | -0.6% | Stock | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,489 | $1,446 | 0.4% | $44.77 | — | ETF | 808524300 |
| GILD | GILEAD SCIENCES INC COM | 11,177 | $1,239 | 0.4% | $67.02 | +55.8% | Stock | 375558103 |
| WMT | WALMART INC COM | 11,863 | $1,160 | 0.3% | $59.67 | +58.8% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 4,032 | $1,111 | 0.3% | $167.21 | +29.1% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 1,312 | $1,023 | 0.3% | $788.49 | -1.9% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,261 | $1,017 | 0.3% | $460.69 | -18.6% | Stock | 91324P102 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $1,010 | 0.3% | $11.61 | — | Stock | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,358 | $961 | 0.3% | $308.60 | +85.3% | Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,928 | $890 | 0.3% | $174.91 | — | ADR | 874039100 |
| VFC | V F CORP COM | 73,473 | $863 | 0.3% | $16.77 | -26.1% | Stock | 918204108 |
| TTC | TORO CO COM | 11,656 | $824 | 0.2% | $98.77 | -28.2% | Stock | 891092108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,347 | $818 | 0.2% | $44.43 | — | ETF | 921943858 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $749 | 0.2% | $6.99 | — | Stock | 29273V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,233 | $693 | 0.2% | $26.02 | — | ETF | 81369Y605 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,340 | $683 | 0.2% | $39.53 | — | ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,572 | $638 | 0.2% | $25.98 | — | Stock | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,478 | $594 | 0.2% | $40.33 | +51.5% | Stock | 61174X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,394 | $589 | 0.2% | $110.41 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,818 | $576 | 0.2% | $71.81 | — | ETF | 921937835 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,535 | $560 | 0.2% | $203.96 | +3.1% | REIT | 03027X100 |
| OKLO | OKLO INC COM CL A | 10,000 | $560 | 0.2% | $38.57 | 0.0% | Stock | 02156V109 |
| ACWI | ISHARES MSCI ACWI ETF | 4,314 | $555 | 0.2% | $79.32 | — | ETF | 464288257 |
| TSLA | TESLA INC COM | 1,666 | $529 | 0.2% | $231.12 | +30.4% | Stock | 88160R101 |
| CAVA | CAVA GROUP INC COM | 6,211 | $523 | 0.2% | $87.35 | -2.4% | Stock | 148929102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,971 | $481 | 0.1% | $26.41 | — | ETF | 808524706 |
| INDA | ISHARES MSCI INDIA ETF | 7,887 | $439 | 0.1% | $57.07 | — | ETF | 46429B598 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,057 | $436 | 0.1% | $43.60 | +132.1% | Stock | 101137107 |
| TGT | TARGET CORP COM | 4,021 | $397 | 0.1% | $133.13 | -29.9% | Stock | 87612E106 |
| PLD | PROLOGIS INC. COM | 3,552 | $373 | 0.1% | $104.00 | -1.6% | REIT | 74340W103 |
| QUBT | QUANTUM COMPUTING INC COM | 19,200 | $368 | 0.1% | $9.06 | +21.6% | Stock | 74766W108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $366 | 0.1% | $27.24 | — | ETF | 808524805 |
| MMM | 3M CO COM | 2,261 | $344 | 0.1% | $120.15 | +17.6% | Stock | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,354 | $337 | 0.1% | $62.28 | 0.0% | Stock | 573874104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,756 | $336 | 0.1% | $38.28 | — | ETF | 808524201 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,198 | $333 | 0.1% | $311.23 | -19.9% | Stock | 724078100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,762 | $314 | 0.1% | $52.75 | — | ETF | 46432F842 |
| GGG | GRACO INC COM | 3,475 | $299 | 0.1% | $47.62 | +72.2% | Stock | 384109104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,284 | $294 | 0.1% | $81.01 | — | ETF | 922042742 |
| QBTS | D-WAVE QUANTUM INC COM | 20,038 | $293 | 0.1% | $7.38 | +59.4% | Stock | 26740W109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,449 | $293 | 0.1% | $74.02 | — | ETF | 389637109 |
| SNOW | SNOWFLAKE INC CL A | 1,261 | $282 | 0.1% | $180.80 | 0.0% | Stock | 833445109 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $278 | 0.1% | $69.20 | +51.0% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 176 | $236 | 0.1% | $113.07 | 0.0% | Stock | 64110L106 |
| SEZL | SEZZLE INC COM | 1,272 | $228 | 0.1% | $88.51 | 0.0% | Stock | 78435P105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,803 | $221 | 0.1% | $101.32 | 0.0% | Stock | 24703L202 |
| IONQ | IONQ INC COM | 5,100 | $219 | 0.1% | $33.51 | 0.0% | Stock | 46222L108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,618 | $218 | 0.1% | $40.45 | — | ETF | 808524607 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 13,100 | $155 | 0.0% | $10.99 | -4.0% | Stock | 76655K103 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 24,500 | $53 | 0.0% | $2.83 | 0.0% | Stock | 911549103 |