CIK: 0002035329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $496,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,253,953 | $113,464 | 22.8% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SERIES TRUST | 321,529 | $29,494 | 5.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 290,231 | $29,385 | 5.9% | $101.25 | — | S&P 500 DV ARIST | 74348A467 |
| PCMM | BONDBLOXX ETF TRUST | 547,468 | $27,581 | 5.6% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 677,793 | $16,721 | 3.4% | $24.89 | — | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 172,072 | $16,152 | 3.3% | $85.75 | — | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 443,095 | $14,538 | 2.9% | $27.22 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,446 | $13,993 | 2.8% | $51.11 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 220,813 | $11,206 | 2.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ILF | ISHARES TR | 340,904 | $8,935 | 1.8% | $25.88 | — | LATN AMER 40 ETF | 464287390 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 466,888 | $8,731 | 1.8% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| FXI | ISHARES TR | 233,129 | $8,570 | 1.7% | $32.07 | — | CHINA LG-CAP ETF | 464287184 |
| GDXJ | VANECK ETF TRUST | 125,568 | $8,487 | 1.7% | $46.44 | — | JUNIOR GOLD MINE | 92189F791 |
| EWS | ISHARES INC | 317,049 | $8,237 | 1.7% | $22.43 | — | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 150,612 | $8,095 | 1.6% | $49.57 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 282,013 | $6,864 | 1.4% | $26.37 | — | MSCI MLY ETF NEW | 46434G814 |
| VZ | VERIZON COMMUNICATIONS INC | 126,636 | $5,480 | 1.1% | $41.69 | +0.3% | COM | 92343V104 |
| TELFY | TELEFONICA S A | 1,007,166 | $5,440 | 1.1% | $5.40 | — | SPONSORED ADR | 879382208 |
| IEFA | ISHARES TR | 63,231 | $5,279 | 1.1% | $72.88 | — | CORE MSCI EAFE | 46432F842 |
| ZROZ | PIMCO ETF TR | 75,472 | $5,062 | 1.0% | $76.59 | — | 25YR+ ZERO U S | 72201R882 |
| KT | KT CORP | 236,515 | $4,915 | 1.0% | $14.71 | — | SPONSORED ADR | 48268K101 |
| NMR | NOMURA HLDGS INC | 730,716 | $4,808 | 1.0% | $6.37 | — | SPONSORED ADR | 65535H208 |
| BILS | SPDR SERIES TRUST | 46,655 | $4,639 | 0.9% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTR | VENTAS INC | 71,555 | $4,553 | 0.9% | $62.32 | +2.6% | COM | 92276F100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 127,200 | $4,124 | 0.8% | $32.24 | 0.0% | ORD | G36738105 |
| CL | COLGATE PALMOLIVE CO | 43,077 | $3,916 | 0.8% | $90.55 | -0.6% | COM | 194162103 |
| AMZN | AMAZON COM INC | 17,595 | $3,860 | 0.8% | $190.52 | +3.9% | COM | 023135106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 30,317 | $3,725 | 0.8% | $88.93 | — | PHYSCL PLATM SHS | 003260106 |
| AMT | AMERICAN TOWER CORP NEW | 16,249 | $3,618 | 0.7% | $210.37 | 0.0% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 11,848 | $3,328 | 0.7% | $244.54 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,369 | $3,168 | 0.6% | $416.78 | +3.7% | COM | 594918104 |
| IVV | ISHARES TR | 5,007 | $3,109 | 0.6% | $548.61 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 7,617 | $3,020 | 0.6% | $333.33 | +11.5% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 37,332 | $2,908 | 0.6% | $73.78 | +9.6% | COM | 256163106 |
| EQT | EQT CORP | 48,395 | $2,822 | 0.6% | $45.18 | +18.6% | COM | 26884L109 |
| ITOT | ISHARES TR | 18,861 | $2,547 | 0.5% | $125.61 | — | CORE S&P TTL STK | 464287150 |
| EPHE | ISHARES TR | 90,039 | $2,442 | 0.5% | $25.21 | — | MSCI PHILIPS ETF | 46429B408 |
| FNDF | SCHWAB STRATEGIC TR | 60,799 | $2,433 | 0.5% | $35.34 | — | FUNDAMENTAL INTL | 808524755 |
| RNW | RENEW ENERGY GLOBAL PLC | 330,881 | $2,286 | 0.5% | $6.50 | +0.5% | CL A SHS | G7500M104 |
| TGB | TASEKO MINES LTD | 700,685 | $2,207 | 0.4% | $2.34 | 0.0% | COM | 876511106 |
| EIDO | ISHARES TR | 123,554 | $2,178 | 0.4% | $18.32 | — | MSCI INDONIA ETF | 46429B309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 139,145 | $2,153 | 0.4% | $15.47 | — | SPONSORED ADS | 874060205 |
| BSAC | BANCO SANTANDER CHILE NEW | 84,671 | $2,135 | 0.4% | $25.22 | — | SP ADR REP COM | 05965X109 |
| CRK | COMSTOCK RES INC | 76,946 | $2,129 | 0.4% | $14.36 | +58.5% | COM | 205768302 |
| AAPL | APPLE INC | 10,110 | $2,074 | 0.4% | $201.57 | -0.1% | COM | 037833100 |
| UWMC | UWM HOLDINGS CORPORATION | 486,378 | $2,062 | 0.4% | $7.03 | -37.5% | COM CL A | 91823B109 |
| IWM | ISHARES TR | 9,255 | $1,997 | 0.4% | $204.04 | — | RUSSELL 2000 ETF | 464287655 |
| URNM | SPROTT FDS TR | 40,150 | $1,924 | 0.4% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| HBM | HUDBAY MINERALS INC | 171,711 | $1,822 | 0.4% | $8.33 | 0.0% | COM | 443628102 |
| XOP | SPDR SERIES TRUST | 14,373 | $1,808 | 0.4% | $131.66 | — | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 80,524 | $1,780 | 0.4% | $31.97 | — | INTL EQTY ETF | 808524805 |
| AFYA | AFYA LTD | 98,010 | $1,750 | 0.4% | $18.29 | 0.0% | CL A COM | G01125106 |
| COMT | ISHARES U S ETF TR | 66,827 | $1,727 | 0.3% | $26.78 | — | GSCI CMDTY STGY | 46431W853 |
| BKR | BAKER HUGHES COMPANY | 44,760 | $1,716 | 0.3% | $35.57 | +4.8% | CL A | 05722G100 |
| IWB | ISHARES TR | 5,037 | $1,710 | 0.3% | $297.54 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 23,183 | $1,707 | 0.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 15,309 | $1,673 | 0.3% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,648 | $1,637 | 0.3% | $204.60 | +23.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 26,051 | $1,564 | 0.3% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 15,106 | $1,499 | 0.3% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 13,842 | $1,456 | 0.3% | $44.44 | +76.8% | CL A | 771049103 |
| IJH | ISHARES TR | 20,699 | $1,284 | 0.3% | $58.82 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,387 | $1,161 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 6,974 | $1,102 | 0.2% | $107.36 | +17.2% | COM | 67066G104 |
| EZU | ISHARES INC | 16,672 | $991 | 0.2% | $48.91 | — | MSCI EURZONE ETF | 464286608 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,299 | $942 | 0.2% | $18.96 | 0.0% | COM | 766559702 |
| VOO | VANGUARD INDEX FDS | 1,612 | $919 | 0.2% | $528.07 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,501 | $853 | 0.2% | $539.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 849 | $841 | 0.2% | $807.84 | +22.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,702 | $829 | 0.2% | $168.90 | -3.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 8,977 | $800 | 0.2% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 9,970 | $799 | 0.2% | $58.01 | +22.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,210 | $750 | 0.2% | $548.09 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $616493.94 | +23.6% | CL A | 084670108 |
| URA | GLOBAL X FDS | 18,385 | $714 | 0.1% | $27.24 | — | GLOBAL X URANIUM | 37954Y871 |
| META | META PLATFORMS INC | 935 | $690 | 0.1% | $504.60 | +22.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,031 | $645 | 0.1% | $286.02 | +5.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,027 | $644 | 0.1% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,148 | $634 | 0.1% | $485.34 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,416 | $632 | 0.1% | $148.92 | -8.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,182 | $596 | 0.1% | $263.55 | +0.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 6,409 | $587 | 0.1% | $83.18 | +2.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,598 | $568 | 0.1% | $152.43 | +5.5% | COM | 68389X105 |
| KO | COCA COLA CO | 7,899 | $563 | 0.1% | $65.34 | +6.8% | COM | 191216100 |
| MSOS | ADVISORSHARES TR | 232,543 | $560 | 0.1% | $3.59 | — | PURE US CANNABIS | 00768Y453 |
| V | VISA INC | 1,556 | $553 | 0.1% | $279.11 | +24.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $548 | 0.1% | $433.29 | +17.2% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 4,812 | $545 | 0.1% | $103.76 | — | MSCI USA VALUE | 46432F388 |
| SCHH | SCHWAB STRATEGIC TR | 25,372 | $537 | 0.1% | $20.87 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 1,933 | $533 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 10,856 | $532 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 1,371 | $532 | 0.1% | $341.10 | -3.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 676 | $527 | 0.1% | $848.35 | -8.8% | COM | 532457108 |
| — | ISHARES TR | 22,346 | $522 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 1,962 | $457 | 0.1% | $192.90 | +3.5% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 11,012 | $457 | 0.1% | $34.31 | +6.5% | COM | 316773100 |
| SOXX | ISHARES TR | 1,878 | $448 | 0.1% | $238.74 | — | ISHARES SEMICDTR | 464287523 |
| DTE | DTE ENERGY CO | 3,342 | $446 | 0.1% | $126.30 | +4.0% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 16,466 | $436 | 0.1% | $39.68 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,441 | $433 | 0.1% | $61.69 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 8,776 | $415 | 0.1% | $43.25 | -4.2% | COM | 060505104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,000 | $409 | 0.1% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $376 | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,755 | $369 | 0.1% | $69.36 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 3,413 | $368 | 0.1% | $110.09 | -5.1% | COM | 30231G102 |
| IEF | ISHARES TR | 3,832 | $367 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| TMFC | RBB FD INC | 5,592 | $361 | 0.1% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| TD | TORONTO DOMINION BK ONT | 4,873 | $358 | 0.1% | $65.26 | 0.0% | COM NEW | 891160509 |
| EFA | ISHARES TR | 3,988 | $356 | 0.1% | $79.34 | — | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 5,074 | $352 | 0.1% | $63.02 | +11.0% | COM | 125896100 |
| PSA | PUBLIC STORAGE OPER CO | 1,137 | $334 | 0.1% | $305.98 | -6.1% | COM | 74460D109 |
| VFLO | VICTORY PORTFOLIOS II | 9,060 | $320 | 0.1% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| IHI | ISHARES TR | 5,007 | $314 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 10,702 | $310 | 0.1% | $16.16 | +66.8% | COM | 00206R102 |
| F | FORD MTR CO | 28,313 | $307 | 0.1% | $10.72 | -7.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $295 | 0.1% | $579.71 | -28.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $294 | 0.1% | $96.10 | +74.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,790 | $285 | 0.1% | $157.91 | +1.8% | COM | 742718109 |
| TLT | ISHARES TR | 3,227 | $285 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 495 | $278 | 0.1% | $456.75 | +20.7% | CL A | 57636Q104 |
| ILCV | ISHARES TR | 3,328 | $277 | 0.1% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| SAN | BANCO SANTANDER S.A. | 32,692 | $271 | 0.1% | $4.70 | — | ADR | 05964H105 |
| TXN | TEXAS INSTRS INC | 1,273 | $264 | 0.1% | $177.20 | -1.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 372 | $263 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| JBBB | JANUS DETROIT STR TR | 5,379 | $259 | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| BSX | BOSTON SCIENTIFIC CORP | 2,359 | $253 | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 23,374 | $252 | 0.1% | $10.80 | — | SPONSORED ADR | 92857W308 |
| SRE | SEMPRA | 3,247 | $248 | 0.0% | $77.79 | -6.7% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 350 | $232 | 0.0% | $663.78 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,580 | $231 | 0.0% | $111.56 | +18.1% | COM | 75513E101 |
| KVUE | KENVUE INC | 10,966 | $230 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| IWP | ISHARES TR | 1,579 | $219 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 3,538 | $216 | 0.0% | $61.16 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 1,249 | $215 | 0.0% | $153.40 | +18.2% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 4,389 | $211 | 0.0% | $48.08 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 1,471 | $207 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,285 | $205 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| AGRO | ADECOAGRO S A | 22,201 | $203 | 0.0% | $10.55 | -8.3% | COM | L00849106 |
| IVZ | INVESCO LTD | 10,940 | $173 | 0.0% | $16.89 | -17.0% | SHS | G491BT108 |
| VIV | TELEFONICA BRASIL SA | 13,650 | $156 | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| ENIC | ENEL CHILE S.A. | 39,668 | $144 | 0.0% | $3.26 | — | SPONSORED ADR | 29278D105 |
| CGAU | CENTERRA GOLD INC | 11,209 | $81 | 0.0% | $6.81 | 0.0% | COM | 152006102 |
| BTG | B2GOLD CORP | 13,001 | $47 | 0.0% | $2.87 | +13.8% | COM | 11777Q209 |