Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXX | BARCLAYS BANK PLC | 466,087 | $15.46M | 5.6% | $33.16 | $42.49 | -22.0% | IPATH S&P 500 SH | 06748M196 |
| GOOGL | ALPHABET INC | 58,548 | $14.23M | 5.1% | $243.10 | $122.68 | +98.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,292 | $12.06M | 4.4% | $517.95 | $342.94 | +50.8% | COM | 594918104 |
| IEF | ISHARES TR | 102,394 | $9.877M | 3.6% | $96.46 | $93.50 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 44,320 | $9.731M | 3.5% | $219.57 | $118.23 | +85.7% | COM | 023135106 |
| SHV | ISHARES TR | 78,429 | $8.666M | 3.1% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 81,936 | $7.518M | 2.7% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 9,956 | $7.311M | 2.6% | $734.38 | $302.04 | +142.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 97,376 | $7.086M | 2.6% | $72.77 | $41.10 | +77.1% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 58,727 | $5.914M | 2.1% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 7,539 | $5.752M | 2.1% | $763.00 | $460.55 | +65.4% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 223,940 | $5.628M | 2.0% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,048 | $5.225M | 1.9% | $60.03 | $59.26 | +1.3% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 19,223 | $4.895M | 1.8% | $254.63 | $161.19 | +57.8% | COM | 037833100 |
| SJB | PROSHARES TR | 307,457 | $4.727M | 1.7% | $15.38 | $16.30 | — | SHRT HGH YIELD | 74347R131 |
| MELI | MERCADOLIBRE INC | 1,957 | $4.573M | 1.7% | $2336.94 | $1557.20 | +50.1% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 35,632 | $4.018M | 1.5% | $112.75 | $96.08 | +16.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 34,883 | $3.33M | 1.2% | $95.47 | $61.71 | +54.3% | COM | 808513105 |
| V | VISA INC | 9,542 | $3.257M | 1.2% | $341.38 | $227.90 | +49.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,669 | $3.11M | 1.1% | $186.58 | $126.32 | +47.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 36,600 | $3.068M | 1.1% | $83.82 | $37.68 | +121.3% | COM | 949746101 |
| SIVR | ABRDN SILVER ETF TRUST | 65,202 | $2.9M | 1.0% | $44.48 | $30.45 | +46.1% | PHYSCL SILVR SHS | 003264108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,839 | $2.863M | 1.0% | $490.38 | $284.07 | +72.6% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 4,782 | $2.72M | 1.0% | $568.81 | $372.69 | +52.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 10,538 | $2.648M | 1.0% | $251.31 | $231.92 | +7.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 7,626 | $2.641M | 1.0% | $346.26 | $271.62 | +27.2% | COM | 824348106 |
| HD | HOME DEPOT INC | 6,510 | $2.638M | 1.0% | $405.19 | $348.48 | +15.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 8,133 | $2.565M | 0.9% | $315.43 | $129.66 | +142.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 27,847 | $2.429M | 0.9% | $87.21 * | $30.75 | +41.8% | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 21,090 | $2.415M | 0.9% | $114.52 | $110.72 | +2.6% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,164 | $2.168M | 0.8% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| REG | REGENCY CTRS CORP | 28,478 | $2.076M | 0.8% | $72.90 | $58.85 | +22.5% | COM | 758849103 |
| KRE | SPDR SERIES TRUST | 32,610 | $2.064M | 0.7% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| ENB | ENBRIDGE INC | 37,901 | $1.912M | 0.7% | $50.46 | $30.65 | +62.4% | COM | 29250N105 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,602 | $1.885M | 0.7% | $101.31 * | $89.34 | +10.9% | SH BEN INT NEW | 313745101 |
| LIN | LINDE PLC | 3,773 | $1.792M | 0.6% | $475.00 | $408.13 | +16.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 13,031 | $1.745M | 0.6% | $133.94 | $102.82 | +29.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 7,176 | $1.718M | 0.6% | $239.38 | $141.76 | +68.0% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 82,873 | $1.691M | 0.6% | $20.41 * | $16.06 | +24.2% | COM | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 11,982 | $1.674M | 0.6% | $139.73 | $142.65 | -3.2% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 6,112 | $1.636M | 0.6% | $267.66 | $265.10 | -0.0% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 12,063 | $1.625M | 0.6% | $134.67 | $202.27 | -33.9% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 8,400 | $1.623M | 0.6% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 25,456 | $1.613M | 0.6% | $63.35 | $43.37 | +44.9% | COM | 969457100 |
| NEM | NEWMONT CORP | 18,901 | $1.594M | 0.6% | $84.31 | $53.51 | +57.1% | COM | 651639106 |
| GE | GE AEROSPACE | 5,269 | $1.585M | 0.6% | $300.82 | $139.88 | +114.8% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 29,026 | $1.579M | 0.6% | $54.41 | $33.03 | +64.7% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 8,487 | $1.574M | 0.6% | $185.42 | $148.56 | +24.0% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,532 | $1.483M | 0.5% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 14,160 | $1.437M | 0.5% | $101.50 | $73.02 | +38.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,618 | $1.354M | 0.5% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| T | AT&T INC | 47,886 | $1.352M | 0.5% | $28.24 | $14.84 | +88.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,766 | $1.342M | 0.5% | $485.02 | $442.82 | +9.4% | COM | 883556102 |
| HUBB | HUBBELL INC | 3,103 | $1.335M | 0.5% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 7,899 | $1.281M | 0.5% | $162.20 | $127.34 | +25.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,459 | $1.254M | 0.5% | $281.24 | $114.27 | +145.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,433 | $1.25M | 0.5% | $43.95 | $38.04 | +13.6% | COM | 92343V104 |
| IWD | ISHARES TR | 6,048 | $1.231M | 0.4% | $203.59 | $152.88 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 25,253 | $1.22M | 0.4% | $48.33 | $28.41 | +68.5% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 3,588 | $1.184M | 0.4% | $329.91 | $129.53 | +154.2% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 29,777 | $1.168M | 0.4% | $39.22 | $37.48 | +4.3% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 7,192 | $1.164M | 0.4% | $161.79 | $139.56 | +15.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 7,434 | $1.154M | 0.4% | $155.29 | $141.56 | +8.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 9,161 | $1.134M | 0.4% | $123.75 | $85.79 | +43.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $1.129M | 0.4% | $925.63 | $495.61 | +86.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 13,153 | $1.104M | 0.4% | $83.93 | $104.84 | -20.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 11,629 | $1.102M | 0.4% | $94.77 | $65.51 | +43.5% | COM | 842587107 |
| EOG | EOG RES INC | 9,761 | $1.094M | 0.4% | $112.12 | $106.39 | +4.4% | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 111,312 | $1.09M | 0.4% | $9.79 | $9.87 | — | COM | 00123Q104 |
| CEG | CONSTELLATION ENERGY CORP | 3,310 | $1.089M | 0.4% | $329.07 | $99.09 | +231.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 7,249 | $1.048M | 0.4% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 20,059 | $1.035M | 0.4% | $51.59 | $26.94 | +90.5% | COM | 060505104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,199 | $1.035M | 0.4% | $20.21 | $20.03 | — | COM NEW | 035710839 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $1.033M | 0.4% | $345.30 | $475.70 | -27.9% | COM | 91324P102 |
| BA | BOEING CO | 4,758 | $1.027M | 0.4% | $215.83 | $191.43 | +12.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 10,795 | $1.021M | 0.4% | $94.59 | $64.62 | +45.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 10,715 | $1.02M | 0.4% | $95.24 | $79.20 | +20.3% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 10,379 | $1.017M | 0.4% | $97.97 | $82.46 | +18.8% | COM | 90353T100 |
| MCO | MOODYS CORP | 2,132 | $1.016M | 0.4% | $476.48 | $461.00 | +3.2% | COM | 615369105 |
| WMT | WALMART INC | 9,846 | $1.015M | 0.4% | $103.06 | $53.53 | +92.1% | COM | 931142103 |
| MSCI | MSCI INC | 1,784 | $1.012M | 0.4% | $567.41 | $549.12 | +3.0% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 2,114 | $1.009M | 0.4% | $477.15 | $318.18 | +49.5% | COM | 149123101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,599 | $1.008M | 0.4% | $40.99 | $42.98 | -4.6% | COM | G31249108 |
| WELL | WELLTOWER INC | 5,649 | $1.006M | 0.4% | $178.14 | $140.30 | +26.5% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 1,626 | $1M | 0.4% | $614.90 | $293.21 | +109.6% | COM | 36828A101 |
| RTX | RTX CORPORATION | 5,946 | $995K | 0.4% | $167.33 | $89.43 | +86.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,293 | $994K | 0.4% | $231.54 | $140.26 | +63.9% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,627 | $993K | 0.4% | $273.86 | $167.93 | +62.6% | COM | 278865100 |
| QXO | QXO INC | 52,014 | $991K | 0.4% | $19.06 | $16.42 | +16.1% | COM NEW | 82846H405 |
| KO | COCA COLA CO | 14,880 | $987K | 0.4% | $66.32 | $58.26 | +13.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 823 | $987K | 0.4% | $1198.92 * | $49.48 | +142.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 13,067 | $986K | 0.4% | $75.49 | $68.79 | +9.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $980K | 0.4% | $502.74 | $269.30 | +86.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,354 | $976K | 0.4% | $153.65 | $131.92 | +15.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,199 | $972K | 0.4% | $303.89 | $273.03 | +10.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,040 | $957K | 0.3% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| CMPS | COMPASS PATHWAYS PLC | 164,662 | $944K | 0.3% | $5.73 | $3.76 | +52.2% | SPONSORED ADS | 20451W101 |
| VST | VISTRA CORP | 4,775 | $936K | 0.3% | $195.92 | $149.74 | +30.7% | COM | 92840M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,924 | $926K | 0.3% | $77.65 | $75.85 | +2.4% | LG-TERM COR BD | 92206C813 |
| BSX | BOSTON SCIENTIFIC CORP | 9,167 | $895K | 0.3% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,872 | $837K | 0.3% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 630 | $830K | 0.3% | $1318.02 | $1364.80 | -3.4% | COM | 893641100 |
| NI | NISOURCE INC | 17,574 | $761K | 0.3% | $43.30 | $25.49 | +68.7% | COM | 65473P105 |
| FLUT | FLUTTER ENTMT PLC | 2,993 | $760K | 0.3% | $254.00 | $192.39 | +32.0% | SHS | G3643J108 |
| PERI | PERION NETWORK LTD | 78,961 | $758K | 0.3% | $9.60 | $9.77 | -1.8% | SHS NEW | M78673114 |
| ACN | ACCENTURE PLC IRELAND | 3,022 | $745K | 0.3% | $246.60 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,113 | $720K | 0.3% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 3,364 | $676K | 0.2% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| TEAM | ATLASSIAN CORPORATION | 4,214 | $673K | 0.2% | $159.70 | $208.23 | -23.3% | CL A | 049468101 |
| LNG | CHENIERE ENERGY INC | 2,788 | $655K | 0.2% | $234.98 | $225.16 | +4.4% | COM NEW | 16411R208 |
| GOVT | ISHARES TR | 28,277 | $654K | 0.2% | $23.12 | $23.14 | -0.1% | US TREAS BD ETF | 46429B267 |
| PAGP | PLAINS GP HLDGS L P | 34,837 | $635K | 0.2% | $18.24 | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| CBRE | CBRE GROUP INC | 4,001 | $630K | 0.2% | $157.56 | $126.46 | +24.6% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 2,858 | $608K | 0.2% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| GDX | VANECK ETF TRUST | 7,850 | $600K | 0.2% | $76.40 | $33.23 | +129.9% | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 2,176 | $593K | 0.2% | $272.72 | $260.12 | +3.4% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,010 | $590K | 0.2% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,355 | $547K | 0.2% | $14.25 | $13.17 | — | COM | 27828Y108 |
| OKTA | OKTA INC | 5,619 | $515K | 0.2% | $91.70 | $106.80 | -14.1% | CL A | 679295105 |
| FUTY | FIDELITY COVINGTON TRUST | 9,080 | $513K | 0.2% | $56.47 | $43.60 | +29.5% | MSCI UTILS INDEX | 316092865 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $477K | 0.2% | $282.16 | $118.05 | +137.7% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 21,943 | $473K | 0.2% | $21.57 | $21.03 | +2.6% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,821 | $473K | 0.2% | $259.60 | $245.87 | +5.6% | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 9,285 | $436K | 0.2% | $46.93 | $47.54 | -1.3% | ALERIAN MLP | 00162Q452 |
| TLT | ISHARES TR | 4,511 | $403K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,205 | $389K | 0.1% | $323.12 | $420.52 | -23.6% | COM | 036752103 |
| IEI | ISHARES TR | 3,103 | $371K | 0.1% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 11,606 | $367K | 0.1% | $31.62 | $30.69 | +3.0% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 8,109 | $337K | 0.1% | $41.58 | $41.49 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 491 | $327K | 0.1% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 513 | $308K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,314 | $290K | 0.1% | $220.83 | $201.92 | +8.9% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $279K | 0.1% | $18.24 | $15.90 | +14.7% | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 976 | $275K | 0.1% | $281.86 * | $91.85 | +53.4% | TECHNOLOGY | 81369Y803 |
| PSQ | PROSHARES TR | 8,000 | $248K | 0.1% | $31.04 | $38.28 | -18.9% | SHORT QQQ | 74349Y837 |
| XLV | SELECT SECTOR SPDR TR | 1,491 | $208K | 0.1% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,225 | $80,655 | 0.0% | $2.11 | $1.88 | +12.4% | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 15,000 | $74,250 | 0.0% | $4.95 | $2.67 | +85.4% | COM | 11777Q209 |