CIK: 0001843309 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $195,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 547,259 | $21,589 | 11.1% | $39.37 | — | FLEXIBLE INCOME | 29287L700 |
| GLDM | WORLD GOLD TR | 248,733 | $16,297 | 8.3% | $40.70 | — | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 540,375 | $14,450 | 7.4% | $26.21 | — | MANAGED FUTURES | 82889N699 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 281,957 | $14,123 | 7.2% | $50.78 | — | MBS ETF | 82889N525 |
| ANGL | VANECK ETF TRUST | 274,231 | $8,029 | 4.1% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 79,659 | $7,378 | 3.8% | $89.97 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 127,917 | $7,122 | 3.6% | $44.84 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 5,497 | $5,442 | 2.8% | $666.70 | +48.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,330 | $4,459 | 2.3% | $69.09 | +63.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 18,501 | $4,059 | 2.1% | $134.69 | +46.9% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,106 | $3,836 | 2.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| IGV | ISHARES TR | 31,722 | $3,474 | 1.8% | $89.68 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $3,313 | 1.7% | $245.13 | +14.0% | COM | 025816109 |
| AAPL | APPLE INC | 15,777 | $3,237 | 1.7% | $212.13 | -5.1% | COM | 037833100 |
| WMT | WALMART INC | 30,437 | $2,976 | 1.5% | $94.76 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 18,052 | $2,748 | 1.4% | $128.38 | +10.0% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 85,869 | $2,696 | 1.4% | $24.45 | +22.6% | COM | 136385101 |
| FFIV | F5 INC | 9,066 | $2,668 | 1.4% | $276.25 | 0.0% | COM | 315616102 |
| VRSN | VERISIGN INC | 9,226 | $2,664 | 1.4% | $268.94 | 0.0% | COM | 92343E102 |
| ANET | ARISTA NETWORKS INC | 25,901 | $2,650 | 1.4% | $102.82 | -15.8% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,143 | $2,537 | 1.3% | $91.18 | 0.0% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,029 | $2,535 | 1.3% | $415.08 | 0.0% | COM NEW | 620076307 |
| CPAY | CORPAY INC | 7,588 | $2,518 | 1.3% | $326.14 | 0.0% | COM SHS | 219948106 |
| URA | GLOBAL X FDS | 64,582 | $2,506 | 1.3% | $19.51 | — | GLOBAL X URANIUM | 37954Y871 |
| BRO | BROWN & BROWN INC | 22,400 | $2,483 | 1.3% | $111.89 | 0.0% | COM | 115236101 |
| WAT | WATERS CORP | 7,079 | $2,471 | 1.3% | $387.18 | -11.2% | COM | 941848103 |
| MSCI | MSCI INC | 4,281 | $2,469 | 1.3% | $574.91 | -4.5% | COM | 55354G100 |
| CPRT | COPART INC | 50,277 | $2,467 | 1.3% | $55.96 | 0.0% | COM | 217204106 |
| AON | AON PLC | 6,908 | $2,464 | 1.3% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| SNA | SNAP ON INC | 7,822 | $2,434 | 1.2% | $312.59 | 0.0% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,934 | $2,391 | 1.2% | $223.19 | 0.0% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 1,297 | $2,371 | 1.2% | $1851.88 | +1.4% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 7,368 | $2,299 | 1.2% | $374.94 | 0.0% | COM | 91324P102 |
| AZO | AUTOZONE INC | 605 | $2,246 | 1.2% | $3686.04 | 0.0% | COM | 053332102 |
| FCTE | ETF OPPORTUNITIES TRUST | 61,812 | $1,644 | 0.8% | $27.14 | — | SMI 3FOURTEEN FU | 26923N512 |
| MOAT | VANECK ETF TRUST | 12,732 | $1,194 | 0.6% | $79.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 14,809 | $1,022 | 0.5% | $64.19 | 0.0% | COM | 126650100 |
| T | AT&T INC | 25,644 | $742 | 0.4% | $15.90 | +69.6% | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 9,911 | $720 | 0.4% | $68.05 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 23,911 | $703 | 0.4% | $15.27 | +75.3% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 12,265 | $642 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,733 | $621 | 0.3% | $169.51 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 5,570 | $605 | 0.3% | $68.83 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 4,846 | $597 | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 10,040 | $589 | 0.3% | $36.93 | +51.5% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 4,364 | $560 | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| OMF | ONEMAIN HLDGS INC | 9,740 | $555 | 0.3% | $48.29 | +3.3% | COM | 68268W103 |
| ENB | ENBRIDGE INC | 12,207 | $553 | 0.3% | $30.37 | +44.2% | COM | 29250N105 |
| MC | MOELIS & CO | 8,814 | $549 | 0.3% | $43.28 | +25.4% | CL A | 60786M105 |
| VST | VISTRA CORP | 2,821 | $547 | 0.3% | $147.45 | 0.0% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 15,720 | $512 | 0.3% | $25.61 | +19.2% | COM | 925652109 |
| — | SABA CAPITAL INCOME & OPRNT | 63,431 | $511 | 0.3% | $7.58 | — | SHS NEW | 78518H202 |
| AMT | AMERICAN TOWER CORP NEW | 2,297 | $508 | 0.3% | $176.98 | +18.9% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 1,039 | $508 | 0.3% | $394.21 | 0.0% | COM | 231561101 |
| CTVA | CORTEVA INC | 6,775 | $505 | 0.3% | $66.17 | 0.0% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $505 | 0.3% | $571.74 | 0.0% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 2,965 | $500 | 0.3% | $150.92 | 0.0% | ORD SHS | G87052109 |
| ATI | ATI INC | 5,735 | $495 | 0.3% | $68.45 | 0.0% | COM | 01741R102 |
| FDX | FEDEX CORP | 2,170 | $493 | 0.3% | $215.22 | 0.0% | COM | 31428X106 |
| MTH | MERITAGE HOMES CORP | 7,356 | $493 | 0.3% | $66.27 | 0.0% | COM | 59001A102 |
| KNSL | KINSALE CAP GROUP INC | 1,015 | $491 | 0.3% | $465.81 | 0.0% | COM | 49714P108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,783 | $489 | 0.3% | $26.04 | — | COM | 11120U105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,551 | $489 | 0.3% | $101.18 | 0.0% | COM | 101137107 |
| STAG | STAG INDL INC | 13,465 | $488 | 0.3% | $36.25 | — | COM | 85254J102 |
| SPHY | SPDR SERIES TRUST | 20,515 | $488 | 0.3% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CYBERARK SOFTWARE LTD | 1,197 | $487 | 0.2% | $406.88 | — | SHS | M2682V108 |
| NNN | NNN REIT INC | 11,241 | $485 | 0.2% | $42.29 | — | COM | 637417106 |
| NVDA | NVIDIA CORPORATION | 3,047 | $481 | 0.2% | $123.81 | +1.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 2,431 | $480 | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| APA | APA CORPORATION | 26,228 | $480 | 0.2% | $16.87 | 0.0% | COM | 03743Q108 |
| STWD | STARWOOD PPTY TR INC | 23,899 | $480 | 0.2% | $19.03 | — | COM | 85571B105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,039 | $479 | 0.2% | $14.74 | — | COM SHS | 398182303 |
| TWLO | TWILIO INC | 3,831 | $476 | 0.2% | $106.33 | 0.0% | CL A | 90138F102 |
| ROIV | ROIVANT SCIENCES LTD | 41,880 | $472 | 0.2% | $10.84 | 0.0% | SHS | G76279101 |
| LPLA | LPL FINL HLDGS INC | 1,232 | $462 | 0.2% | $350.35 | 0.0% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $460 | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,821 | $451 | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 794 | $446 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 2,377 | $414 | 0.2% | $165.56 | 0.0% | COM | 87612G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,890 | $412 | 0.2% | $33.38 | — | COM SHS BEN IN | 637870106 |
| IWF | ISHARES TR | 804 | $341 | 0.2% | $244.44 | — | RUS 1000 GRW ETF | 464287614 |
| MRP | MILLROSE PPTYS INC | 11,477 | $327 | 0.2% | $28.51 | — | COM CL A | 601137102 |
| SPAB | SPDR SERIES TRUST | 9,298 | $238 | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 912 | $236 | 0.1% | $218.68 | 0.0% | CL A | 422806208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,059 | $209 | 0.1% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO. | 695 | $201 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| SOTK | SONO TEK CORP | 14,521 | $54 | 0.0% | $4.20 | -9.6% | COM | 835483108 |