Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,485 | $26.86M | 10.3% | $174.31 | +29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,959 | $18.62M | 7.1% | $261.76 | +94.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 73,188 | $13.66M | 5.2% | $97.92 | +78.0% | COM | 67066G104 |
| TBIL | RBB FD INC | 237,649 | $11.88M | 4.6% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| SGOV | ISHARES TR | 114,027 | $11.48M | 4.4% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 47,714 | $10.48M | 4.0% | $117.17 | +93.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,370 | $8.842M | 3.4% | $142.72 | +46.6% | CAP STK CL A | 02079K305 |
| XHLF | BONDBLOXX ETF TRUST | 146,207 | $7.372M | 2.8% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| COST | COSTCO WHSL CORP NEW | 6,041 | $5.592M | 2.1% | $520.60 | +83.8% | COM | 22160K105 |
| BBBS | BONDBLOXX ETF TRUST | 94,807 | $4.902M | 1.9% | $51.02 | — | BBB RATED 1 5 YE | 09789C754 |
| V | VISA INC | 14,219 | $4.854M | 1.9% | $196.98 | +75.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 7,828 | $4.7M | 1.8% | $356.72 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,829 | $4.28M | 1.6% | $293.60 | +153.1% | CL A | 30303M102 |
| XONE | BONDBLOXX ETF TRUST | 84,133 | $4.178M | 1.6% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| XCCC | BONDBLOXX ETF TRUST | 98,558 | $3.868M | 1.5% | $38.46 | — | CCC RT USD HI YL | 09789C887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,041 | $3.54M | 1.4% | $324.06 | +49.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,125 | $3.414M | 1.3% | $415.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,907 | $3.204M | 1.2% | $294.78 | +32.0% | COM | 437076102 |
| SA | SEABRIDGE GOLD INC | 131,758 | $3.182M | 1.2% | $12.40 | +39.5% | COM | 811916105 |
| TSLA | TESLA INC | 6,381 | $2.838M | 1.1% | $190.47 | +82.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,907 | $2.81M | 1.1% | $127.64 | +131.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 9,963 | $2.802M | 1.1% | $126.41 | +101.1% | COM | 68389X105 |
| WMT | WALMART INC | 25,720 | $2.651M | 1.0% | $64.70 | +53.4% | COM | 931142103 |
| XEMD | BONDBLOXX ETF TRUST | 57,795 | $2.527M | 1.0% | $42.24 | — | JP MORGAN USD EM | 09789C879 |
| ABBV | ABBVIE INC | 9,913 | $2.295M | 0.9% | $139.77 | +44.5% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 43,999 | $2.21M | 0.8% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 6,604 | $2.179M | 0.8% | $151.72 | +101.5% | COM | 11135F101 |
| XTWO | BONDBLOXX ETF TRUST | 43,591 | $2.161M | 0.8% | $49.31 | — | BLOOMBERG TWO YR | 09789C853 |
| MA | MASTERCARD INCORPORATED | 3,665 | $2.084M | 0.8% | $338.30 | +69.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 10,558 | $1.958M | 0.8% | $153.82 | +10.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,473 | $1.826M | 0.7% | $138.76 | +87.0% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,976 | $1.813M | 0.7% | $92.00 | — | S&P 500 MOMNTM | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC | 2,261 | $1.801M | 0.7% | $430.31 | +70.8% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,820 | $1.791M | 0.7% | $51.21 | +216.5% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 10,452 | $1.749M | 0.7% | $111.81 | +38.0% | COM | 75513E101 |
| OEF | ISHARES TR | 5,187 | $1.726M | 0.7% | $278.05 | — | S&P 100 ETF | 464287101 |
| XTRE | BONDBLOXX ETF TRUST | 34,476 | $1.718M | 0.7% | $49.23 | — | BLOOMBERG THREE | 09789C846 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 73,140 | $1.712M | 0.7% | $23.26 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 71,825 | $1.586M | 0.6% | $21.78 | — | INVSCO 28 HYCORP | 46138J452 |
| XB | BONDBLOXX ETF TRUST | 38,049 | $1.515M | 0.6% | $39.30 | — | B RT USD HI YLD | 09789C804 |
| FXI | ISHARES TR | 34,947 | $1.438M | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| VUG | VANGUARD INDEX FDS | 2,997 | $1.437M | 0.6% | $242.37 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 8,878 | $1.436M | 0.6% | $86.59 | +86.4% | COM | 007903107 |
| AMGN | AMGEN INC | 5,063 | $1.429M | 0.5% | $258.23 | +11.0% | COM | 031162100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 71,461 | $1.416M | 0.5% | $19.36 | — | FT ENERGY INCOME | 33740F276 |
| MS | MORGAN STANLEY | 8,892 | $1.413M | 0.5% | $99.65 | +47.0% | COM NEW | 617446448 |
| HYGH | ISHARES U S ETF TR | 13,973 | $1.213M | 0.5% | $85.92 | — | IT RT HDG HGYL | 46431W606 |
| USMV | ISHARES TR | 12,626 | $1.201M | 0.5% | $92.68 | — | MSCI USA MIN VOL | 46429B697 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,389 | $1.18M | 0.5% | $19.18 | — | COM NEW | 035710839 |
| DGRW | WISDOMTREE TR | 12,564 | $1.118M | 0.4% | $82.57 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 5,460 | $1.062M | 0.4% | $176.71 | — | MSCI USA QLT FCT | 46432F339 |
| EXAS | EXACT SCIENCES CORP | 19,260 | $1.054M | 0.4% | $49.96 | 0.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 6,822 | $1.048M | 0.4% | $129.79 | +19.3% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,425 | $1.023M | 0.4% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| FLTR | VANECK ETF TRUST | 39,405 | $1.008M | 0.4% | $25.40 | — | IG FLOATING RATE | 92189F486 |
| CRM | SALESFORCE INC | 4,202 | $996K | 0.4% | $204.13 | +23.2% | COM | 79466L302 |
| ASHR | DBX ETF TR | 30,000 | $989K | 0.4% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,096 | $972K | 0.4% | $398.50 | — | UT SER 1 | 78467X109 |
| IRM | IRON MTN INC DEL | 9,516 | $970K | 0.4% | $46.89 | +102.0% | COM | 46284V101 |
| DVY | ISHARES TR | 6,647 | $945K | 0.4% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 10,235 | $939K | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 3,286 | $926K | 0.4% | $175.72 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 11,415 | $916K | 0.4% | $69.24 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 5,386 | $896K | 0.3% | $148.91 | +5.6% | COM | 747525103 |
| BA | BOEING CO | 3,871 | $835K | 0.3% | $170.19 | +32.5% | COM | 097023105 |
| IGM | ISHARES TR | 6,528 | $822K | 0.3% | $98.24 | — | EXPND TEC SC ETF | 464287549 |
| PANW | PALO ALTO NETWORKS INC | 3,894 | $793K | 0.3% | $149.68 | +27.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 3,132 | $763K | 0.3% | $103.85 | +102.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,008 | $753K | 0.3% | $344.57 | — | INF TECH ETF | 92204A702 |
| GDX | VANECK ETF TRUST | 9,644 | $737K | 0.3% | $36.20 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 8,560 | $724K | 0.3% | $83.27 | +6.4% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 8,022 | $717K | 0.3% | $87.65 | — | ENERGY | 81369Y506 |
| KTEC | KRANESHARES TRUST | 36,642 | $697K | 0.3% | $16.22 | — | HANG SENG TECH | 500767579 |
| INDA | ISHARES TR | 13,185 | $686K | 0.3% | $55.63 | — | MSCI INDIA ETF | 46429B598 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,006 | $686K | 0.3% | $31.51 | — | UNIT | 38150K103 |
| DXJ | WISDOMTREE TR | 5,333 | $683K | 0.3% | $111.01 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 7,447 | $649K | 0.2% | $72.88 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 843 | $643K | 0.2% | $618.77 | +20.0% | COM | 532457108 |
| ITOT | ISHARES TR | 4,359 | $635K | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 4,552 | $634K | 0.2% | $136.61 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 3,686 | $628K | 0.2% | $138.68 | +6.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,008 | $610K | 0.2% | $286.96 | +5.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,197 | $598K | 0.2% | $421.75 | +6.3% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,314 | $593K | 0.2% | $11.80 | — | COM | 27828N102 |
| DAX | GLOBAL X FDS | 13,148 | $588K | 0.2% | $39.40 | — | DAX GERMANY ETF | 37954Y491 |
| UPS | UNITED PARCEL SERVICE INC | 6,919 | $578K | 0.2% | $108.55 | -18.8% | CL B | 911312106 |
| EUFN | ISHARES TR | 16,218 | $557K | 0.2% | $28.67 | — | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 907 | $555K | 0.2% | $396.91 | — | S&P 500 ETF SHS | 922908363 |
| PPI | INVESTMENT MANAGERS SER TR I | 28,199 | $517K | 0.2% | $15.26 | — | ASTORIA REAL | 46141T117 |
| GLD | SPDR GOLD TR | 1,297 | $461K | 0.2% | $195.87 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 378 | $453K | 0.2% | $117.92 | +3.5% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 5,274 | $445K | 0.2% | $78.86 | +12.1% | COM | 22160N109 |
| ADSK | AUTODESK INC | 1,388 | $441K | 0.2% | $207.83 | +46.6% | COM | 052769106 |
| ETN | EATON CORP PLC | 1,173 | $439K | 0.2% | $153.75 | +136.3% | SHS | G29183103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,310 | $430K | 0.2% | $53.86 | — | SHS | 315948109 |
| TXN | TEXAS INSTRS INC | 2,295 | $422K | 0.2% | $162.79 | +18.7% | COM | 882508104 |
| KWEB | KRANESHARES TRUST | 10,000 | $420K | 0.2% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| CSCO | CISCO SYS INC | 6,048 | $414K | 0.2% | $46.22 | +45.8% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,616 | $406K | 0.2% | $172.35 | +58.7% | COM | 92345Y106 |
| CLOX | SERIES PORTFOLIOS TR | 15,876 | $406K | 0.2% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $405K | 0.2% | $109.90 | +50.3% | COM | 718172109 |
| CRWV | COREWEAVE INC | 2,960 | $405K | 0.2% | $92.20 | +28.3% | COM CL A | 21873S108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,447 | $404K | 0.2% | $173.85 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 4,088 | $401K | 0.2% | $72.04 | +29.8% | COM | 90353T100 |
| IVV | ISHARES TR | 598 | $400K | 0.2% | $549.48 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,190 | $392K | 0.2% | $73.75 | -2.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,757 | $379K | 0.1% | $155.71 | — | DIV APP ETF | 921908844 |
| XTEN | BONDBLOXX ETF TRUST | 7,920 | $369K | 0.1% | $45.28 | — | BLOOMBERG TEN YR | 09789C812 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $368K | 0.1% | $143.68 | +120.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,114 | $366K | 0.1% | $208.55 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 628 | $353K | 0.1% | $556.39 | +1.4% | COM | 75886F107 |
| SPDV | ETF SER SOLUTIONS | 10,122 | $352K | 0.1% | $30.47 | — | AAM S&P 500 | 26922A594 |
| KO | COCA COLA CO | 5,217 | $346K | 0.1% | $54.93 | +23.7% | COM | 191216100 |
| TFLO | ISHARES TR | 6,837 | $346K | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| MINT | PIMCO ETF TR | 3,393 | $342K | 0.1% | $99.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,175 | $335K | 0.1% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 4,523 | $315K | 0.1% | $94.14 | -21.6% | CL B | 654106103 |
| AEE | AMEREN CORP | 2,816 | $294K | 0.1% | $76.20 | +29.4% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 4,439 | $293K | 0.1% | $39.89 | +54.0% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,092 | $293K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| VDE | VANGUARD WORLD FD | 2,280 | $287K | 0.1% | $122.76 | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,024 | $282K | 0.1% | $134.93 | +3.8% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 1,633 | $273K | 0.1% | $103.98 | +22.9% | COM | 595112103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,330 | $269K | 0.1% | $30.10 | — | TR UNIT | 85208R101 |
| EMR | EMERSON ELEC CO | 2,031 | $266K | 0.1% | $91.16 | +48.6% | COM | 291011104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,918 | $265K | 0.1% | $12.25 | — | COM | 670651108 |
| XOM | EXXON MOBIL CORP | 2,322 | $262K | 0.1% | $98.13 | +11.8% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,786 | $260K | 0.1% | $24.06 | — | UNIT | 85207H104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,303 | $258K | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| IOO | ISHARES TR | 2,125 | $255K | 0.1% | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| MTB | M & T BK CORP | 1,290 | $255K | 0.1% | $120.47 | +60.8% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,980 | $238K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $238K | 0.1% | $74.13 | +25.8% | COM | 171340102 |
| PSX | PHILLIPS 66 | 1,705 | $232K | 0.1% | $104.99 | +20.4% | COM | 718546104 |
| KR | KROGER CO | 3,283 | $221K | 0.1% | $42.86 | +61.2% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 1,570 | $221K | 0.1% | $111.52 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 2,668 | $217K | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $209K | 0.1% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| CMS | CMS ENERGY CORP | 2,834 | $208K | 0.1% | $71.07 | 0.0% | COM | 125896100 |
| AFL | AFLAC INC | 1,858 | $208K | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| GLW | CORNING INC | 2,525 | $207K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 2,424 | $203K | 0.1% | $94.34 | -14.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 454 | $203K | 0.1% | $411.09 | +16.7% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 2,563 | $201K | 0.1% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 2,577 | $200K | 0.1% | $69.99 | +11.6% | COM | 28176E108 |
| WULF | TERAWULF INC | 13,900 | $159K | 0.1% | $3.42 | +123.7% | COM | 88080T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $157K | 0.1% | $7.90 | — | COM | 27829F108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,128 | $97,634 | 0.0% | $4.14 | +82.8% | COM | 33938T104 |