CIK: 0002035329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $557,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,353,849 | $118,681 | 21.3% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| NOBL | PROSHARES TR | 331,676 | $34,186 | 6.1% | $101.48 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 332,696 | $30,525 | 5.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PCMM | BONDBLOXX ETF TRUST | 591,252 | $29,900 | 5.4% | $50.86 | — | BONDBLOXX PRIVAT | 09789C671 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 922,229 | $23,886 | 4.3% | $25.16 | — | FST TR GLB FD | 33739H101 |
| JAAA | JANUS DETROIT STR TR | 432,895 | $21,982 | 3.9% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SLV | ISHARES SILVER TR | 443,019 | $18,771 | 3.4% | $27.22 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 174,092 | $16,563 | 3.0% | $85.86 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,878 | $15,392 | 2.8% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| GDXJ | VANECK ETF TRUST | 127,486 | $12,625 | 2.3% | $47.23 | — | JUNIOR GOLD MINE | 92189F791 |
| ILF | ISHARES TR | 403,346 | $11,653 | 2.1% | $26.35 | — | LATN AMER 40 ETF | 464287390 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 531,195 | $9,992 | 1.8% | $18.71 | — | BULETSHS 2029 | 46138J577 |
| EZA | ISHARES INC | 154,559 | $9,907 | 1.8% | $49.94 | — | MSCI STH AFR ETF | 464286780 |
| FXI | ISHARES TR | 239,557 | $9,855 | 1.8% | $32.31 | — | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 296,407 | $7,683 | 1.4% | $26.35 | — | MSCI MLY ETF NEW | 46434G814 |
| EWS | ISHARES INC | 226,335 | $6,414 | 1.2% | $22.43 | — | MSCI SINGPOR ETF | 46434G780 |
| VZ | VERIZON COMMUNICATIONS INC | 144,345 | $6,344 | 1.1% | $41.79 | +1.7% | COM | 92343V104 |
| NMR | NOMURA HLDGS INC | 764,710 | $5,559 | 1.0% | $6.41 | — | SPONSORED ADR | 65535H208 |
| IEFA | ISHARES TR | 63,314 | $5,528 | 1.0% | $72.88 | — | CORE MSCI EAFE | 46432F842 |
| TELFY | TELEFONICA S A | 1,068,090 | $5,426 | 1.0% | $5.38 | — | SPONSORED ADR | 879382208 |
| VTR | VENTAS INC | 75,422 | $5,315 | 1.0% | $62.53 | +6.1% | COM | 92276F100 |
| BILS | SPDR SERIES TRUST | 47,338 | $4,711 | 0.8% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| FDP | FRESH DEL MONTE PRODUCE INC | 132,426 | $4,598 | 0.8% | $32.35 | +8.2% | ORD | G36738105 |
| JNJ | JOHNSON & JOHNSON | 24,687 | $4,577 | 0.8% | $169.51 | 0.0% | COM | 478160104 |
| VIV | TELEFONICA BRASIL SA | 344,055 | $4,387 | 0.8% | $12.70 | — | SPONSORED ADS | 87936R205 |
| CPA | COPA HOLDINGS SA | 36,720 | $4,363 | 0.8% | $111.94 | 0.0% | CL A | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,014 | $4,295 | 0.8% | $220.39 | 0.0% | COM | 008252108 |
| SYY | SYSCO CORP | 43,860 | $3,611 | 0.6% | $78.85 | 0.0% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 11,600 | $3,419 | 0.6% | $244.54 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,591 | $3,414 | 0.6% | $419.88 | +21.2% | COM | 594918104 |
| ITOT | ISHARES TR | 23,329 | $3,398 | 0.6% | $129.45 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 17,060 | $3,310 | 0.6% | $210.09 | -2.6% | COM | 03027X100 |
| TLT | ISHARES TR | 36,640 | $3,275 | 0.6% | $89.52 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 45,574 | $3,097 | 0.6% | $76.59 | — | 25YR+ ZERO U S | 72201R882 |
| TGB | TASEKO MINES LTD | 706,110 | $2,987 | 0.5% | $2.34 | +45.4% | COM | 876511106 |
| SYK | STRYKER CORPORATION | 7,548 | $2,797 | 0.5% | $333.33 | +15.4% | COM | 863667101 |
| IVV | ISHARES TR | 4,066 | $2,721 | 0.5% | $548.61 | — | CORE S&P500 ETF | 464287200 |
| RNW | RENEW ENERGY GLOBAL PLC | 353,213 | $2,720 | 0.5% | $6.57 | +15.8% | CL A SHS | G7500M104 |
| HBM | HUDBAY MINERALS INC | 178,700 | $2,709 | 0.5% | $8.45 | +35.5% | COM | 443628102 |
| FNDF | SCHWAB STRATEGIC TR | 61,777 | $2,654 | 0.5% | $35.46 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 10,421 | $2,653 | 0.5% | $202.29 | +11.5% | COM | 037833100 |
| URNM | SPROTT FDS TR | 41,358 | $2,499 | 0.4% | $48.30 | — | URANIUM MINERS E | 85208P303 |
| EPHE | ISHARES TR | 99,936 | $2,482 | 0.4% | $25.18 | — | MSCI PHILIPS ETF | 46429B408 |
| BSAC | BANCO SANTANDER CHILE NEW | 86,976 | $2,305 | 0.4% | $25.25 | — | SP ADR REP COM | 05965X109 |
| EIDO | ISHARES TR | 128,903 | $2,262 | 0.4% | $18.29 | — | MSCI INDONIA ETF | 46429B309 |
| BKR | BAKER HUGHES COMPANY | 46,204 | $2,251 | 0.4% | $35.83 | +22.3% | CL A | 05722G100 |
| LYFT | LYFT INC | 100,952 | $2,222 | 0.4% | $16.73 | 0.0% | CL A COM | 55087P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150,598 | $2,205 | 0.4% | $15.41 | — | SPONSORED ADS | 874060205 |
| OXY | OCCIDENTAL PETE CORP | 44,052 | $2,091 | 0.4% | $44.74 | 0.0% | COM | 674599105 |
| XOP | SPDR SERIES TRUST | 15,803 | $2,089 | 0.4% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| IWB | ISHARES TR | 5,050 | $1,846 | 0.3% | $297.54 | — | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U S ETF TR | 68,116 | $1,829 | 0.3% | $26.78 | — | GSCI CMDTY STGY | 46431W853 |
| SCHF | SCHWAB STRATEGIC TR | 78,547 | $1,829 | 0.3% | $31.97 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 5,769 | $1,820 | 0.3% | $206.51 | +43.3% | COM | 46625H100 |
| OVV | OVINTIV INC | 45,059 | $1,819 | 0.3% | $40.79 | 0.0% | COM | 69047Q102 |
| AMZN | AMAZON COM INC | 7,947 | $1,745 | 0.3% | $190.52 | +18.8% | COM | 023135106 |
| UWMC | UWM HOLDINGS CORPORATION | 281,412 | $1,742 | 0.3% | $7.03 | -25.4% | COM CL A | 91823B109 |
| IJR | ISHARES TR | 14,569 | $1,731 | 0.3% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 26,051 | $1,717 | 0.3% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,619 | $1,666 | 0.3% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| CRK | COMSTOCK RES INC | 82,304 | $1,632 | 0.3% | $14.63 | +26.5% | COM | 205768302 |
| BND | VANGUARD BD INDEX FDS | 20,384 | $1,516 | 0.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,060 | $1,437 | 0.3% | $88.93 | — | PHYSCL PLATM SHS | 003260106 |
| IJH | ISHARES TR | 20,278 | $1,323 | 0.2% | $58.82 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 6,380 | $1,190 | 0.2% | $107.36 | +62.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,942 | $1,127 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 4,587 | $1,115 | 0.2% | $168.90 | +23.9% | CAP STK CL A | 02079K305 |
| EZU | ISHARES INC | 16,515 | $1,023 | 0.2% | $48.91 | — | MSCI EURZONE ETF | 464286608 |
| VOO | VANGUARD INDEX FDS | 1,662 | $1,021 | 0.2% | $530.67 | — | S&P 500 ETF SHS | 922908363 |
| URA | GLOBAL X FDS | 18,546 | $884 | 0.2% | $27.24 | — | GLOBAL X URANIUM | 37954Y871 |
| WFC | WELLS FARGO CO NEW | 10,370 | $869 | 0.2% | $58.88 | +36.7% | COM | 949746101 |
| TSLA | TESLA INC | 1,946 | $866 | 0.2% | $286.02 | +21.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,432 | $856 | 0.2% | $539.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 9,261 | $847 | 0.2% | $85.70 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $616493.94 | +17.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,642 | $721 | 0.1% | $149.08 | +2.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,162 | $698 | 0.1% | $486.74 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,873 | $697 | 0.1% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $695 | 0.1% | $548.09 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 926 | $680 | 0.1% | $504.60 | +47.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,382 | $660 | 0.1% | $341.10 | +24.7% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 12,045 | $603 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 4,770 | $597 | 0.1% | $103.76 | — | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,262 | $590 | 0.1% | $63.83 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 619 | $573 | 0.1% | $807.84 | +18.4% | COM | 22160K105 |
| IWM | ISHARES TR | 2,362 | $572 | 0.1% | $204.04 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,640 | $560 | 0.1% | $282.49 | +22.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 729 | $557 | 0.1% | $840.64 | -11.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $556 | 0.1% | $433.29 | +11.8% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 25,546 | $551 | 0.1% | $20.87 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 22,585 | $528 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| FITB | FIFTH THIRD BANCORP | 11,012 | $495 | 0.1% | $34.31 | +25.4% | COM | 316773100 |
| DTE | DTE ENERGY CO | 3,433 | $489 | 0.1% | $126.52 | +6.6% | COM | 233331107 |
| BAC | BANK AMERICA CORP | 9,091 | $469 | 0.1% | $43.42 | +11.3% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 16,674 | $455 | 0.1% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 6,623 | $443 | 0.1% | $65.34 | +3.9% | COM | 191216100 |
| IEF | ISHARES TR | 4,573 | $441 | 0.1% | $94.10 | — | 7-10 YR TRSY BD | 464287440 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,330 | $417 | 0.1% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| XOM | EXXON MOBIL CORP | 3,691 | $416 | 0.1% | $110.06 | -0.3% | COM | 30231G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $401 | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| TMFC | RBB FD INC | 5,592 | $394 | 0.1% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| HON | HONEYWELL INTL INC | 1,812 | $381 | 0.1% | $192.90 | +7.4% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,768 | $380 | 0.1% | $69.36 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 3,988 | $372 | 0.1% | $79.34 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,415 | $371 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,433 | $370 | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| CMS | CMS ENERGY CORP | 4,663 | $342 | 0.1% | $63.02 | +12.8% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $331 | 0.1% | $579.71 | -19.8% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 1,138 | $329 | 0.1% | $305.98 | -8.0% | COM | 74460D109 |
| VFLO | VICTORY PORTFOLIOS II | 8,648 | $324 | 0.1% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| ORCL | ORACLE CORP | 1,125 | $316 | 0.1% | $152.43 | +66.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $306 | 0.1% | $551.27 | +33.3% | COM | 38141G104 |
| ILCV | ISHARES TR | 3,343 | $301 | 0.1% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| IHI | ISHARES TR | 4,945 | $297 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 10,504 | $297 | 0.1% | $16.16 | +73.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 839 | $290 | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| EQT | EQT CORP | 5,250 | $286 | 0.1% | $45.18 | +16.4% | COM | 26884L109 |
| VGT | VANGUARD WORLD FD | 380 | $284 | 0.1% | $670.28 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,840 | $283 | 0.1% | $157.83 | -1.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 850 | $280 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 475 | $270 | 0.0% | $456.75 | +25.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,671 | $266 | 0.0% | $124.01 | +18.1% | COM NEW | 617446448 |
| KT | KT CORP | 13,563 | $264 | 0.0% | $14.71 | — | SPONSORED ADR | 48268K101 |
| GOOG | ALPHABET INC | 1,057 | $257 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IVZ | INVESCO LTD | 11,059 | $254 | 0.0% | $16.92 | +21.0% | SHS | G491BT108 |
| RTX | RTX CORPORATION | 1,511 | $253 | 0.0% | $111.56 | +38.3% | COM | 75513E101 |
| SOXX | ISHARES TR | 928 | $252 | 0.0% | $238.74 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 1,348 | $248 | 0.0% | $178.10 | +8.5% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,493 | $243 | 0.0% | $88.87 | +16.5% | COM | 101137107 |
| SRE | SEMPRA | 2,584 | $233 | 0.0% | $77.79 | +2.6% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 3,174 | $231 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 4,242 | $227 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 1,580 | $225 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 191 | $223 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| MUB | ISHARES TR | 2,080 | $222 | 0.0% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,322 | $220 | 0.0% | $159.61 | -1.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 916 | $217 | 0.0% | $263.55 | -4.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 534 | $216 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| VPU | VANGUARD WORLD FD | 1,137 | $215 | 0.0% | $189.38 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 2,074 | $214 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| — | UNILEVER PLC | 3,542 | $210 | 0.0% | $61.16 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 17,742 | $206 | 0.0% | $10.80 | — | SPONSORED ADR | 92857W308 |
| ARKK | ARK ETF TR | 2,375 | $205 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 4,480 | $202 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| SAN | BANCO SANTANDER S.A. | 15,542 | $163 | 0.0% | $4.70 | — | ADR | 05964H105 |
| ENIC | ENEL CHILE S.A. | 39,357 | $153 | 0.0% | $3.26 | — | SPONSORED ADR | 29278D105 |
| VALE | VALE S A | 12,997 | $141 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO | 11,145 | $133 | 0.0% | $10.72 | +5.6% | COM | 345370860 |
| EC | ECOPETROL S A | 13,718 | $126 | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| CGAU | CENTERRA GOLD INC | 10,009 | $107 | 0.0% | $6.81 | +17.1% | COM | 152006102 |
| BTG | B2GOLD CORP | 13,005 | $64 | 0.0% | $2.87 | +37.0% | COM | 11777Q209 |