CIK: 0001832158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $411,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,894 | $19,176 | 4.7% | $442.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,142 | $17,421 | 4.2% | $502.97 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 153,293 | $16,614 | 4.0% | $105.04 | +20.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,025 | $15,991 | 3.9% | $345.65 | +40.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 26,960 | $15,539 | 3.8% | $358.71 | +79.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 67,271 | $14,943 | 3.6% | $158.03 | +46.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 76,645 | $14,582 | 3.5% | $149.50 | +45.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 38,483 | $14,446 | 3.5% | $311.67 | +30.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 91,028 | $14,077 | 3.4% | $137.50 | +31.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 82,508 | $13,814 | 3.4% | $166.01 | +26.4% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 626,084 | $12,171 | 3.0% | $19.27 | — | COM | 067901108 |
| LLY | ELI LILLY & CO | 14,194 | $11,723 | 2.8% | $800.34 | +3.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 43,303 | $11,549 | 2.8% | $188.51 | +28.9% | COM | 872590104 |
| NVS | NOVARTIS AG | 100,478 | $11,201 | 2.7% | $97.28 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 153,320 | $11,171 | 2.7% | $71.44 | +0.8% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 16,029 | $10,621 | 2.6% | $691.61 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 27,575 | $10,265 | 2.5% | $332.74 | +13.3% | COM | 863667101 |
| FISV | FISERV INC | 45,704 | $10,093 | 2.5% | $218.93 | 0.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,264 | $10,004 | 2.4% | $194.98 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 113,410 | $9,854 | 2.4% | $100.50 | -4.7% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,282 | $9,750 | 2.4% | $178.41 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 17,388 | $9,499 | 2.3% | $546.41 | +8.1% | COM | 38141G104 |
| ADBE | ADOBE INC | 24,681 | $9,466 | 2.3% | $508.51 | -15.7% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 33,419 | $9,458 | 2.3% | $245.29 | 0.0% | COM | 743315103 |
| HEFA | ISHARES TR | 260,138 | $9,440 | 2.3% | $34.01 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,690 | $9,251 | 2.2% | $195.17 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 1,993 | $9,182 | 2.2% | $3865.91 | +22.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 34,209 | $9,180 | 2.2% | $269.78 | +14.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 64,142 | $8,968 | 2.2% | $117.94 | +37.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 10,140 | $2,922 | 0.7% | $233.42 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 107,420 | $2,585 | 0.6% | $14.61 | — | UNIT | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,817 | $1,694 | 0.4% | $40.57 | +63.8% | COM | 962879102 |
| IYW | ISHARES TR | 10,466 | $1,470 | 0.4% | $113.08 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 34,144 | $1,429 | 0.3% | $44.01 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 9,581 | $1,399 | 0.3% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 8,186 | $1,397 | 0.3% | $184.92 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 6,457 | $1,353 | 0.3% | $186.82 | +1.4% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,120 | $1,341 | 0.3% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| PAVE | GLOBAL X FDS | 34,883 | $1,316 | 0.3% | $24.42 | — | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 8,591 | $1,288 | 0.3% | $142.04 | +1.0% | COM | 713448108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,840 | $1,285 | 0.3% | $68.31 | — | RBA INDL ETF | 33738R704 |
| V | VISA INC | 3,639 | $1,275 | 0.3% | $317.21 | +6.0% | COM CL A | 92826C839 |
| IAI | ISHARES TR | 9,061 | $1,270 | 0.3% | $143.95 | — | US BR DEL SE ETF | 464288794 |
| AIQ | GLOBAL X FDS | 33,402 | $1,215 | 0.3% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| SMH | VANECK ETF TRUST | 5,533 | $1,170 | 0.3% | $204.48 | — | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,205 | $1,154 | 0.3% | $126.56 | — | NASDQ CLN EDGE | 33737A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,179 | $1,141 | 0.3% | $483.79 | +3.2% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 10,972 | $1,000 | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 7,622 | $906 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 2,730 | $898 | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,286 | $884 | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 10,021 | $880 | 0.2% | $56.71 | +63.9% | COM | 931142103 |
| RACE | FERRARI N V | 1,965 | $832 | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| CLOZ | SERIES PORTFOLIOS TR | 31,263 | $831 | 0.2% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| PG | PROCTER AND GAMBLE CO | 4,723 | $805 | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,527 | $795 | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| SHYG | ISHARES TR | 18,628 | $792 | 0.2% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,768 | $787 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| FALN | ISHARES TR | 29,324 | $786 | 0.2% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SER TR | 31,087 | $782 | 0.2% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO. | 3,166 | $777 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| IBHH | ISHARES TR | 32,770 | $766 | 0.2% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| AMGN | AMGEN INC | 2,457 | $765 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| SPYI | NEOS ETF TRUST | 15,357 | $735 | 0.2% | $49.97 | — | NEOS S&P 500 HI | 78433H303 |
| MCD | MCDONALDS CORP | 2,254 | $704 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 4,894 | $684 | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 9,184 | $675 | 0.2% | $73.50 | — | SPONSORED ADR | 046353108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 30,656 | $673 | 0.2% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 67,167 | $668 | 0.2% | $11.84 | — | UNIT | 85207Q104 |
| COST | COSTCO WHSL CORP NEW | 690 | $653 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| YYY | AMPLIFY ETF TR | 54,055 | $617 | 0.1% | $11.41 | — | HIGH INCOME | 032108847 |
| NTR | NUTRIEN LTD | 12,375 | $614 | 0.1% | $59.58 | -15.8% | COM | 67077M108 |
| LVHI | LEGG MASON ETF INVT | 18,972 | $614 | 0.1% | $31.09 | — | FRANKLIN INTL LW | 52468L505 |
| GOOG | ALPHABET INC | 3,820 | $597 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 5,488 | $595 | 0.1% | $59.45 | +59.1% | COM | 008474108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,148 | $577 | 0.1% | $54.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 1,917 | $521 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| SOXL | DIREXION SHS ETF TR | 31,029 | $495 | 0.1% | $23.00 | — | DLY SCOND 3XBU | 25459W458 |
| BABA | ALIBABA GROUP HLDG LTD | 3,660 | $484 | 0.1% | $89.96 | — | SPONSORED ADS | 01609W102 |
| CF | CF INDS HLDGS INC | 6,000 | $469 | 0.1% | $76.41 | +7.5% | COM | 125269100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,996 | $468 | 0.1% | $50.84 | — | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 5,618 | $412 | 0.1% | $57.91 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 1,572 | $412 | 0.1% | $292.85 | -2.9% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 5,758 | $400 | 0.1% | $69.44 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 488 | $389 | 0.1% | $199.88 | -3.6% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 1,040 | $386 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 5,173 | $376 | 0.1% | $75.64 | +3.3% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 726 | $373 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $366 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 13,912 | $359 | 0.1% | $16.44 | +45.6% | COM | 697900108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,091 | $352 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMD | ADVANCED MICRO DEVICES INC | 3,285 | $338 | 0.1% | $132.72 | -16.2% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $336 | 0.1% | $227.59 | +17.2% | COM | 21037T109 |
| SCCO | SOUTHERN COPPER CORP | 3,416 | $319 | 0.1% | $87.84 | +0.7% | COM | 84265V105 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $305 | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,576 | $302 | 0.1% | $62.01 | +41.6% | CL A | 69608A108 |
| C | CITIGROUP INC | 4,217 | $299 | 0.1% | $43.98 | +69.5% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 4,905 | $289 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 3,291 | $272 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| DTCR | GLOBAL X FDS | 16,326 | $265 | 0.1% | $16.54 | — | DATA CTR & DIGIT | 37954Y236 |
| IEF | ISHARES TR | 2,783 | $265 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SNPS | SYNOPSYS INC | 616 | $264 | 0.1% | $513.19 | -5.3% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 5,140 | $254 | 0.1% | $59.65 | -19.8% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 13,632 | $253 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 710 | $250 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| REZ | ISHARES TR | 2,895 | $250 | 0.1% | $81.70 | — | RESIDENTIAL MULT | 464288562 |
| MAR | MARRIOTT INTL INC NEW | 1,006 | $240 | 0.1% | $201.68 | +33.6% | CL A | 571903202 |
| NKE | NIKE INC | 3,731 | $237 | 0.1% | $75.27 | -4.3% | CL B | 654106103 |
| TEM | TEMPUS AI INC | 4,882 | $236 | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| — | MAG SILVER CORP | 15,200 | $232 | 0.1% | $11.41 | — | COM | 55903Q104 |
| SLV | ISHARES SILVER TR | 7,478 | $232 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| LABU | DIREXION SHS ETF TR | 3,500 | $213 | 0.1% | $60.97 | — | DAILY S&P BIOTCH | 25460G120 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,608 | $213 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| IBDZ | ISHARES TR | 8,245 | $213 | 0.1% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| CEMB | ISHARES INC | 4,697 | $212 | 0.1% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,410 | $211 | 0.1% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 801 | $208 | 0.1% | $322.99 | +3.2% | COM | 88160R101 |
| TLT | ISHARES TR | 2,246 | $204 | 0.0% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| AG | FIRST MAJESTIC SILVER CORP | 20,151 | $135 | 0.0% | $12.26 | -51.5% | COM | 32076V103 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $68 | 0.0% | $1.33 | — | SHS | N0731H103 |
| CLSK | CLEANSPARK INC | 10,000 | $67 | 0.0% | $9.90 | -4.4% | COM NEW | 18452B209 |
| GRAB | GRAB HOLDINGS LIMITED | 11,100 | $50 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $41 | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |
| POLA | POLAR PWR INC | 16,000 | $39 | 0.0% | $3.13 | -7.6% | COM NEW | 73102V204 |
| LAR | LITHIUM ARGENTINA AG | 15,000 | $32 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | SOLIDION TECHNOLOGY INC | 94,200 | $11 | 0.0% | $0.32 | — | COM | 834212102 |
| — | X4 PHARMACEUTICALS INC | 15,063 | $4 | 0.0% | $0.24 | — | COM | 98420X103 |