CIK: 0001801467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $243,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,948 | $7,435 | 3.1% | $330.07 | +31.0% | COMMON | 594918104 |
| META | META PLATFORMS INC | 9,458 | $6,981 | 2.9% | $281.54 | +119.0% | COMMON | 30303M102 |
| NFLX | NETFLIX COM INC COM | 5,189 | $6,949 | 2.9% | $61.53 | +83.7% | COMMON | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 49,523 | $6,751 | 2.8% | $60.16 | +95.0% | COMMON | 69608A108 |
| NVDA | NVIDIA CORP COM | 39,074 | $6,173 | 2.5% | $92.25 | +36.4% | COMMON | 67066G104 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 119,668 | $6,073 | 2.5% | $50.66 | — | ETF | 47103U845 |
| REZ | ISHARES TR RESIDENTIAL MULT | 68,290 | $5,623 | 2.3% | $86.42 | — | ETF | 464288562 |
| USRT | ISHARES TR CRE U S REIT ETF | 99,000 | $5,599 | 2.3% | $57.60 | — | ETF | 464288521 |
| GOOGL | ALPHABET INC CL A | 30,102 | $5,305 | 2.2% | $121.21 | +34.7% | COMMON | 02079K305 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 493,198 | $5,208 | 2.1% | $11.17 | — | ETF | 92189F452 |
| ORCL | ORACLE CORP | 23,499 | $5,138 | 2.1% | $92.76 | +73.4% | COMMON | 68389X105 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 212,737 | $4,850 | 2.0% | $23.66 | — | ETF | 37954Y376 |
| V | VISA INC CLASS A | 12,505 | $4,440 | 1.8% | $213.36 | +62.6% | COMMON | 92826C839 |
| PREF | PRINCIPAL EXCHANGE T SPECTRUM PFD | 227,778 | $4,321 | 1.8% | $18.70 | — | ETF | 74255Y888 |
| MA | MASTERCARD INC CL A | 7,362 | $4,137 | 1.7% | $338.27 | +63.0% | COMMON | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,380 | $3,649 | 1.5% | $106.49 | +138.4% | COMMON | 459200101 |
| CRM | SALESFORCE INC | 12,967 | $3,536 | 1.5% | $275.18 | -3.3% | COMMON | 79466L302 |
| NOW | SERVICENOW INC COM | 3,080 | $3,166 | 1.3% | $129.92 | +45.2% | COMMON | 81762P102 |
| INTU | INTUIT INC | 3,772 | $2,971 | 1.2% | $601.94 | +12.1% | COMMON | 461202103 |
| AAPL | APPLE INC | 13,232 | $2,715 | 1.1% | $154.87 | +30.1% | COMMON | 037833100 |
| SPOT | SPOTIFY COMMON | 3,535 | $2,713 | 1.1% | $290.08 | +121.3% | OTHREQTY | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 27,920 | $2,605 | 1.1% | $47.57 | +73.0% | COMMON | 90353T100 |
| ACN | ACCENTURE PLC | 8,447 | $2,525 | 1.0% | $344.28 | -12.0% | COMMON | G1151C101 |
| PANW | PALO ALTO NETWORKS I COM | 11,929 | $2,441 | 1.0% | $137.34 | +35.2% | COMMON | 697435105 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 4,782 | $2,436 | 1.0% | $180.25 | +140.5% | COMMON | 22788C105 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 111,610 | $2,325 | 1.0% | $21.21 | — | ETF | 26923G822 |
| ADP | AUTOMATIC DATA PROCESSING | 7,269 | $2,242 | 0.9% | $207.55 | +45.7% | COMMON | 053015103 |
| ADBE | ADOBE INC | 5,690 | $2,201 | 0.9% | $612.46 | -37.1% | COMMON | 00724F101 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 26,474 | $2,188 | 0.9% | $74.00 | — | ETF | 78464A359 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2,182 | 0.9% | $42.38 | — | ETF | 74349Y753 |
| FALN | ISHARES TR FALN ANGLS USD | 79,452 | $2,156 | 0.9% | $27.14 | — | ETF | 46435G474 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 24,613 | $2,130 | 0.9% | $86.53 | — | ETF | 46431W606 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 51,028 | $2,122 | 0.9% | $41.59 | — | ETF | 78467V608 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 95,135 | $2,115 | 0.9% | $22.23 | — | ETF | 97717W380 |
| AMZN | AMAZON.COM INC | 9,223 | $2,023 | 0.8% | $147.23 | +34.4% | COMMON | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,988 | $1,937 | 0.8% | $307.61 | +65.1% | COMMON | 084670702 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 20,453 | $1,876 | 0.8% | $91.73 | — | ETF | 78468R663 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | 28,242 | $1,846 | 0.8% | $64.38 | — | ETF | 921946885 |
| — | PROSHARES TR ULTRASHT SP500 | 110,600 | $1,841 | 0.8% | $20.63 | — | ETF | 74347G416 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | 22,205 | $1,841 | 0.8% | $81.94 | — | ETF | 92206C870 |
| AMLP | ALPS ETF TR ALERIAN MLP | 37,666 | $1,840 | 0.8% | $48.04 | — | ETF | 00162Q452 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 18,888 | $1,837 | 0.8% | $97.27 | — | ETF | 78468R622 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 42,396 | $1,829 | 0.8% | $43.14 | — | ETF | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 22,916 | $1,822 | 0.7% | $77.62 | — | ETF | 92206C409 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 36,218 | $1,821 | 0.7% | $48.81 | — | ETF | 922020805 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 30,899 | $1,816 | 0.7% | $58.11 | — | ETF | 92206C102 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 37,417 | $1,804 | 0.7% | $48.21 | — | ETF | 47103U753 |
| STWD | STARWOOD PROPERTY TRUST INC | 85,176 | $1,709 | 0.7% | $19.54 | — | EQUITY | 85571B105 |
| TSLA | TESLA INC | 5,303 | $1,685 | 0.7% | $301.28 | 0.0% | COMMON | 88160R101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 172,425 | $1,669 | 0.7% | $9.99 | — | EQUITY | 03762U105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,500 | $1,605 | 0.7% | $73.28 | +32.6% | COMMON | 92537N108 |
| CIM | CHIMERA INVESTMENT CORP | 115,525 | $1,602 | 0.7% | $12.86 | — | EQUITY | 16934Q802 |
| MELI | MERCADOLIBRE INC COM | 612 | $1,600 | 0.7% | $2335.36 | 0.0% | COMMON | 58733R102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 82,450 | $1,587 | 0.7% | $20.78 | — | EQUITY | 09257W100 |
| LADR | LADDER CAPITAL CORP-REIT | 146,309 | $1,573 | 0.6% | $10.26 | — | EQUITY | 505743104 |
| TRTX | TPG RE FINANCE TRUST INC | 199,778 | $1,542 | 0.6% | $8.49 | — | EQUITY | 87266M107 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 229,181 | $1,536 | 0.6% | $8.37 | — | EQUITY | 649604840 |
| EFC | ELLINGTON FINANCIAL INC | 116,214 | $1,510 | 0.6% | $12.47 | — | EQUITY | 28852N109 |
| SHV | ISHARES SHRT TRS BD ETF | 13,656 | $1,508 | 0.6% | $110.16 | — | ETF | 464288679 |
| RITM | RITHM CAPITAL CORP | 132,183 | $1,492 | 0.6% | $9.29 | — | EQUITY | 64828T201 |
| RWT | REDWOOD TRUST INC | 252,173 | $1,490 | 0.6% | $7.01 | — | EQUITY | 758075402 |
| ABR | ARBOR REALTY TRUST INC | 139,011 | $1,487 | 0.6% | $14.43 | — | EQUITY | 038923108 |
| RC | READY CAPITAL CORP | 340,021 | $1,486 | 0.6% | $8.00 | — | EQUITY | 75574U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 292,115 | $1,475 | 0.6% | $6.19 | — | EQUITY | 10949T109 |
| SYK | STRYKER CORP | 3,664 | $1,450 | 0.6% | $336.94 | +10.3% | EQUITY | 863667101 |
| APP | APPLOVIN CORP COM CL A | 4,129 | $1,445 | 0.6% | $268.41 | +20.8% | COMMON | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,383 | $1,437 | 0.6% | $78.54 | +28.8% | COMMON | 101137107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 129,879 | $1,388 | 0.6% | $13.24 | — | EQUITY | 35243J101 |
| MFA | MFA FINANCIAL INC | 142,453 | $1,348 | 0.6% | $9.66 | — | EQUITY | 55272X607 |
| TT | TRANE TECHNOLOGIES PLC | 3,080 | $1,347 | 0.6% | $392.99 | 0.0% | EQUITY | G8994E103 |
| MSTR | MICROSTRATEGY INC-CL A | 3,276 | $1,324 | 0.5% | $320.46 | +13.7% | COMMON | 594972408 |
| KREF | KKR REAL ESTATE FIN TR REIT | 149,002 | $1,307 | 0.5% | $12.14 | — | EQUITY | 48251K100 |
| MU | MICRON TECHNOLOGY INC | 10,521 | $1,297 | 0.5% | $88.31 | +5.6% | EQUITY | 595112103 |
| DASH | DOORDASH INC CL A | 5,153 | $1,270 | 0.5% | $106.42 | +88.5% | COMMON | 25809K105 |
| TEL | TE CONNECTIVITY PLC | 7,404 | $1,249 | 0.5% | $146.65 | +2.9% | EQUITY | G87052109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 416,693 | $1,188 | 0.5% | $7.19 | — | EQUITY | 18270D106 |
| CDNS | CADENCE DESIGN SYS INC | 3,662 | $1,128 | 0.5% | $178.14 | +63.2% | COMMON | 127387108 |
| GRMN | GARMIN LTD | 5,140 | $1,073 | 0.4% | $212.87 | -7.9% | EQUITY | H2906T109 |
| LH | LABCORP HOLDINGS INC | 4,060 | $1,066 | 0.4% | $229.82 | +5.2% | EQUITY | 504922105 |
| SNOW | SNOWLAKE, INC. COM | 4,745 | $1,062 | 0.4% | $323.63 | -44.1% | COMMON | 833445109 |
| AGNC | AGNC INVESTMENT CORP | 115,383 | $1,060 | 0.4% | $9.50 | — | EQUITY | 00123Q104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 63,044 | $1,060 | 0.4% | $19.40 | — | EQUITY | 042315705 |
| SNPS | SYNOPSYS INC | 2,064 | $1,058 | 0.4% | $381.59 | +22.1% | COMMON | 871607107 |
| IVR | INVESCO MORTGAGE CAPITAL | 133,580 | $1,047 | 0.4% | $7.84 | — | EQUITY | 46131B704 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,985 | $1,046 | 0.4% | $230.54 | +1.4% | COMMON | 19260Q107 |
| DX | DYNEX CAPITAL INC | 84,392 | $1,031 | 0.4% | $11.94 | — | EQUITY | 26817Q886 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 79,350 | $1,020 | 0.4% | $12.40 | — | EQUITY | 70931T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,088 | $1,018 | 0.4% | $18.93 | — | EQUITY | 035710839 |
| AVGO | BROADCOM INC | 3,669 | $1,011 | 0.4% | $144.54 | +49.4% | COMMON | 11135F101 |
| ORC | ORCHID ISLAND CAPITAL INC | 142,193 | $997 | 0.4% | $7.78 | — | EQUITY | 68571X301 |
| CNH | CNH INDUSTRIAL NV | 76,340 | $989 | 0.4% | $12.31 | -0.7% | EQUITY | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $974 | 0.4% | $104.00 | — | ADR | 874039100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,362 | $970 | 0.4% | $59.18 | 0.0% | COMMON | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 1,766 | $960 | 0.4% | $397.04 | +31.7% | COMMON | 46120E602 |
| FTNT | FORTINET INC COM | 9,065 | $958 | 0.4% | $61.12 | +65.1% | COMMON | 34959E109 |
| TWO | TWO HARBORS INVESTMENT CORP | 85,068 | $916 | 0.4% | $13.24 | — | EQUITY | 90187B804 |
| AMD | ADVANCED MICRO DEVICES | 6,414 | $910 | 0.4% | $108.00 | +0.8% | COMMON | 007903107 |
| ADSK | AUTODESK INC COM | 2,874 | $890 | 0.4% | $270.95 | +4.7% | COMMON | 052769106 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 11,972 | $887 | 0.4% | $85.29 | -18.5% | COMMON | 36266G107 |
| RBLX | ROBLOX CORP CL A | 8,264 | $869 | 0.4% | $64.17 | +22.4% | COMMON | 771049103 |
| ABNB | AIRBNB INC COM CL A | 6,148 | $814 | 0.3% | $157.76 | -19.7% | COMMON | 009066101 |
| ROP | ROPER TECHNOLOGIES | 1,433 | $812 | 0.3% | $489.36 | +14.9% | COMMON | 776696106 |
| JPM | JPMORGAN CHASE & CO COM | 2,508 | $727 | 0.3% | $136.37 | +85.3% | COMMON | 46625H100 |
| WDAY | WORKDAY INC CL A | 2,901 | $696 | 0.3% | $246.34 | -1.1% | COMMON | 98138H101 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $673 | 0.3% | $32.61 | +55.4% | COMMON | 29452E101 |
| CPRT | COPART INC COM | 12,898 | $633 | 0.3% | $49.22 | +13.7% | COMMON | 217204106 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $633 | 0.3% | $27.12 | +310.1% | OTHREQTY | G3730V105 |
| FICO | FAIR ISAAC CORP | 326 | $596 | 0.2% | $1725.02 | +8.9% | COMMON | 303250104 |
| ALKS | ALKERMES PLC | 20,800 | $595 | 0.2% | $32.61 | -8.7% | EQUITY | G01767105 |
| VRSK | VERISK ANALYTICS INC CL A | 1,873 | $583 | 0.2% | $220.26 | +37.0% | COMMON | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,356 | $572 | 0.2% | $225.31 | 0.0% | COMMON | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $571 | 0.2% | $445.40 | -15.8% | COMMON | 91324P102 |
| GE | GENERAL ELECTRIC CO | 2,203 | $567 | 0.2% | $92.71 | +135.8% | COMMON | 369604301 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $561 | 0.2% | $49.82 | +69.1% | COMMON | 387328107 |
| FIS | FIDELITY NATL INFORM COM | 6,696 | $545 | 0.2% | $70.93 | +8.0% | COMMON | 31620M106 |
| TEAM | ATLASSIAN CORP CL A | 2,329 | $473 | 0.2% | $236.15 | -11.8% | COMMON | 049468101 |
| ABT | ABBOTT LABORATORIES | 3,471 | $472 | 0.2% | $113.05 | +15.5% | COMMON | 002824100 |
| ANET | ARISTA NETWORKS INC | 4,289 | $439 | 0.2% | $102.77 | -15.8% | COMMON | 040413205 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 6,000 | $414 | 0.2% | $107.19 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,054 | $409 | 0.2% | $239.25 | +38.3% | COMMON | 149123101 |
| WMT | WALMART INC | 4,121 | $403 | 0.2% | $52.43 | +80.7% | COMMON | 931142103 |
| RTX | RTX CORP | 2,758 | $403 | 0.2% | $80.08 | +64.5% | COMMON | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,608 | $383 | 0.2% | $130.46 | -16.7% | EQUITY | G50871105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $379 | 0.2% | $149.20 | -25.2% | COMMON | 00790R104 |
| SPGI | S&P GLOBAL INC | 712 | $375 | 0.2% | $385.42 | +28.9% | COMMON | 78409V104 |
| TTD | THE TRADE DESK INC COM CL A | 5,000 | $360 | 0.1% | $69.42 | -8.0% | COMMON | 88339J105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,508 | $351 | 0.1% | $183.12 | +9.0% | COMMON | 438516106 |
| BA | BOEING CO COM | 1,659 | $348 | 0.1% | $188.88 | 0.0% | COMMON | 097023105 |
| PG | PROCTER & GAMBLE CO THE | 2,082 | $332 | 0.1% | $135.09 | +19.0% | COMMON | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $326 | 0.1% | $81.05 | +62.1% | OTHREQTY | 03769M106 |
| ETN | EATON CORP PLC | 909 | $325 | 0.1% | $318.12 | -3.6% | COMMON | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $322 | 0.1% | $568.90 | -26.7% | COMMON | 883556102 |
| FIX | COMFORT SYS USA INC COM | 600 | $322 | 0.1% | $434.87 | 0.0% | COMMON | 199908104 |
| UNP | UNION PACIFIC CORP | 1,391 | $320 | 0.1% | $217.79 | +0.3% | COMMON | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 8,395 | $314 | 0.1% | $37.21 | -3.6% | EQUITY | 867224107 |
| BAC | BANK OF AMERICA | 6,207 | $294 | 0.1% | $35.80 | +15.8% | COMMON | 060505104 |
| DE | DEERE & CO | 573 | $291 | 0.1% | $391.85 | +23.7% | COMMON | 244199105 |
| XOM | EXXON MOBIL CORP | 2,650 | $286 | 0.1% | $66.07 | +58.2% | COMMON | 30231G102 |
| DHR | DANAHER CORP | 1,417 | $280 | 0.1% | $255.78 | -24.5% | COMMON | 235851102 |
| URI | UNITED RENTALS INC COM | 350 | $264 | 0.1% | $665.35 | 0.0% | COMMON | 911363109 |
| KO | COCA-COLA CO THE | 3,660 | $259 | 0.1% | $49.13 | +42.1% | COMMON | 191216100 |
| LIN | LINDE PLC COM | 505 | $237 | 0.1% | $343.81 | +31.6% | COMMON | G54950103 |
| MDT | MEDTRONIC PLC | 2,567 | $224 | 0.1% | $91.85 | -9.1% | COMMON | G5960L103 |
| WFC | WELLS FARGO & COMPANY | 2,783 | $223 | 0.1% | $44.05 | +61.5% | COMMON | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,178 | $215 | 0.1% | $76.84 | +117.8% | COMMON | 718172109 |