CIK: 0002066265 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 8, 2025
Total Value ($000): $195,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO LTD. | 60,517 | $10,483 | 5.4% | $173.22 | — | ETF | 46137V357 |
| SPY | STATE STREET CORPORATION | 16,224 | $9,075 | 4.6% | $559.38 | — | ETF | 78462F103 |
| EWL | BLACKROCK, INC. | 146,858 | $7,605 | 3.9% | $51.79 | — | ETF | 464286749 |
| TIP | BLACKROCK, INC. | 64,139 | $7,123 | 3.6% | $111.05 | — | ETF | 464287176 |
| GLD | STATE STREET CORPORATION | 24,101 | $6,942 | 3.6% | $288.06 | — | ETF | 78463V107 |
| MDY | STATE STREET CORPORATION | 9,028 | $4,816 | 2.5% | $533.40 | — | ETF | 78467Y107 |
| VOO | VANGUARD GROUP, INC. | 9,066 | $4,659 | 2.4% | $513.91 | — | ETF | 922908363 |
| V | VISA INC. | 12,259 | $4,290 | 2.2% | $336.32 | 0.0% | STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,455 | $4,232 | 2.2% | $152.45 | 0.0% | STOCK | 478160104 |
| LQD | BLACKROCK, INC. | 38,289 | $4,160 | 2.1% | $108.64 | — | ETF | 464287242 |
| AAPL | APPLE INC. | 18,104 | $4,025 | 2.1% | $230.77 | 0.0% | STOCK | 037833100 |
| ABEV | ANHEUSER-BUSCH INBEV SA/NV | 1,675,996 | $3,797 | 1.9% | $2.27 | — | STOCK | 02319V103 |
| IEF | BLACKROCK, INC. | 38,505 | $3,670 | 1.9% | $95.33 | — | ETF | 464287440 |
| DE | DEERE & COMPANY | 7,525 | $3,619 | 1.9% | $461.52 | 0.0% | STOCK | 244199105 |
| MNST | MONSTER BEVERAGE CORPORATION | 59,705 | $3,476 | 1.8% | $52.12 | 0.0% | STOCK | 61174X109 |
| ABT | ABBOTT LABORATORIES | 26,386 | $3,421 | 1.8% | $125.48 | 0.0% | STOCK | 002824100 |
| SNY | SANOFI | 64,760 | $3,406 | 1.7% | $52.60 | — | STOCK | 80105N105 |
| GOOGL | ALPHABET INC. | 21,930 | $3,395 | 1.7% | $180.70 | 0.0% | STOCK | 02079K305 |
| SPSB | STATE STREET CORPORATION | 111,584 | $3,358 | 1.7% | $30.09 | — | ETF | 78464A474 |
| VCSH | VANGUARD GROUP, INC. | 41,794 | $3,299 | 1.7% | $78.94 | — | ETF | 92206C409 |
| NVO | NOVO NORDISK A/S | 47,056 | $3,274 | 1.7% | $69.57 | — | STOCK | 670100205 |
| NFLX | NETFLIX, INC. | 3,512 | $3,273 | 1.7% | $95.10 | 0.0% | STOCK | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,880 | $3,222 | 1.6% | $542.01 | 0.0% | STOCK | 57636Q104 |
| RIO | RIO TINTO PLC | 51,562 | $3,201 | 1.6% | $62.09 | — | STOCK | 767204100 |
| AOM | BLACKROCK, INC. | 70,902 | $3,110 | 1.6% | $43.87 | — | ETF | 464289875 |
| FTNT | FORTINET, INC. | 32,005 | $3,063 | 1.6% | $101.38 | 0.0% | STOCK | 34959E109 |
| BLK | BLACKROCK, INC. | 3,230 | $3,057 | 1.6% | $961.85 | 0.0% | STOCK | 09290D101 |
| ZTS | ZOETIS INC. | 18,637 | $3,015 | 1.5% | $164.52 | 0.0% | STOCK | 98978V103 |
| QCOM | QUALCOMM INCORPORATED | 19,427 | $2,982 | 1.5% | $159.68 | 0.0% | STOCK | 747525103 |
| CVS | CVS HEALTH CORPORATION | 42,265 | $2,876 | 1.5% | $57.99 | 0.0% | STOCK | 126650100 |
| META | META PLATFORMS, INC. | 4,900 | $2,825 | 1.4% | $643.25 | 0.0% | STOCK | 30303M102 |
| PFE | PFIZER INC. | 111,469 | $2,825 | 1.4% | $24.71 | 0.0% | STOCK | 717081103 |
| MSFT | MICROSOFT CORPORATION | 7,418 | $2,777 | 1.4% | $405.08 | 0.0% | STOCK | 594918104 |
| MRK | MERCK & CO., INC. | 30,845 | $2,754 | 1.4% | $90.12 | 0.0% | STOCK | 58933Y105 |
| NKE | NIKE, INC. | 41,866 | $2,671 | 1.4% | $72.05 | 0.0% | STOCK | 654106103 |
| ORCL | ORACLE CORPORATION | 18,865 | $2,630 | 1.3% | $161.57 | 0.0% | STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS, INC. | 17,947 | $2,597 | 1.3% | $166.66 | 0.0% | STOCK | 038222105 |
| AMZN | AMAZON.COM, INC. | 13,064 | $2,486 | 1.3% | $217.00 | 0.0% | STOCK | 023135106 |
| FSZ | FIRST TRUST ADVISORS LP | 35,960 | $2,433 | 1.2% | $67.65 | — | STOCK | 33737J232 |
| IFRA | BLACKROCK, INC. | 53,945 | $2,431 | 1.2% | $45.07 | — | ETF | 46435U713 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 14,605 | $2,415 | 1.2% | $165.38 | — | STOCK | 874039100 |
| NVDA | NVIDIA CORPORATION | 21,214 | $2,302 | 1.2% | $126.71 | 0.0% | STOCK | 67066G104 |
| FEZ | STATE STREET CORPORATION | 38,868 | $2,116 | 1.1% | $54.44 | — | ETF | 78463X202 |
| IGSB | BLACKROCK, INC. | 40,290 | $2,110 | 1.1% | $52.36 | — | ETF | 464288646 |
| EEMA | BLACKROCK, INC. | 27,685 | $2,049 | 1.0% | $74.03 | — | ETF | 464286426 |
| EWJ | BLACKROCK, INC. | 26,699 | $1,831 | 0.9% | $68.57 | — | ETF | 46434G822 |
| VTEB | VANGUARD GROUP, INC. | 35,252 | $1,749 | 0.9% | $49.62 | — | ETF | 922907746 |
| SHY | BLACKROCK, INC. | 19,971 | $1,652 | 0.8% | $82.71 | — | ETF | 464287457 |
| PZA | INVESCO LTD. | 69,581 | $1,603 | 0.8% | $23.04 | — | ETF | 46138E537 |
| EMB | BLACKROCK, INC. | 17,012 | $1,541 | 0.8% | $90.59 | — | ETF | 464288281 |
| BAB | INVESCO LTD. | 49,367 | $1,315 | 0.7% | $26.65 | — | ETF | 46138G805 |
| EZU | BLACKROCK, INC. | 23,009 | $1,225 | 0.6% | $53.26 | — | ETF | 464286608 |
| USHY | BLACKROCK, INC. | 29,985 | $1,104 | 0.6% | $36.81 | — | ETF | 46435U853 |
| FLSW | FRANKLIN RESOURCES, INC. | 28,100 | $1,004 | 0.5% | $35.73 | — | STOCK | 35473P694 |
| SHYG | BLACKROCK, INC. | 21,544 | $916 | 0.5% | $42.51 | — | ETF | 46434V407 |
| IXC | BLACKROCK, INC. | 21,565 | $907 | 0.5% | $42.07 | — | ETF | 464287341 |
| MUB | BLACKROCK, INC. | 8,540 | $900 | 0.5% | $105.42 | — | ETF | 464288414 |
| PG | PROCTER & GAMBLE COMPANY | 5,280 | $900 | 0.5% | $163.95 | 0.0% | STOCK | 742718109 |
| GVI | BLACKROCK, INC. | 7,731 | $820 | 0.4% | $106.01 | — | ETF | 464288612 |
| QQQ | INVESCO LTD. | 1,698 | $796 | 0.4% | $468.92 | — | ETF | 46090E103 |
| XLV | STATE STREET CORPORATION | 4,354 | $635 | 0.3% | $145.96 | — | ETF | 81369Y209 |
| GDX | VAN ECK ASSOCIATES CORPORATION | 13,540 | $622 | 0.3% | $45.97 | — | ETF | 92189F106 |
| ACWI | BLACKROCK, INC. | 4,192 | $488 | 0.2% | $116.39 | — | ETF | 464288257 |
| AGG | BLACKROCK, INC. | 4,866 | $481 | 0.2% | $98.91 | — | ETF | 464287226 |
| IEV | BLACKROCK, INC. | 7,876 | $459 | 0.2% | $58.25 | — | ETF | 464287861 |
| IAU | BLACKROCK, INC. | 6,980 | $411 | 0.2% | $58.94 | — | ETF | 464285204 |
| IWM | BLACKROCK, INC. | 1,915 | $382 | 0.2% | $199.49 | — | ETF | 464287655 |
| OIH | VAN ECK ASSOCIATES CORPORATION | 1,353 | $355 | 0.2% | $262.15 | — | ETF | 92189H607 |
| IVV | BLACKROCK, INC. | 575 | $323 | 0.2% | $561.90 | — | ETF | 464287200 |
| IEI | BLACKROCK, INC. | 2,570 | $304 | 0.2% | $118.11 | — | ETF | 464288661 |
| VGK | VANGUARD GROUP, INC. | 4,230 | $297 | 0.2% | $70.21 | — | ETF | 922042874 |
| VEU | VANGUARD GROUP, INC. | 4,760 | $289 | 0.1% | $60.66 | — | ETF | 922042775 |
| HACK | AMPLIFY HOLDING CO. LLC | 3,460 | $248 | 0.1% | $71.80 | — | STOCK | 032108664 |
| IEUS | BLACKROCK, INC. | 4,307 | $247 | 0.1% | $57.29 | — | ETF | 464288497 |
| IYR | BLACKROCK, INC. | 2,400 | $230 | 0.1% | $95.75 | — | ETF | 464287739 |
| VNQ | VANGUARD GROUP, INC. | 2,400 | $217 | 0.1% | $90.54 | — | ETF | 922908553 |
| XLE | STATE STREET CORPORATION | 2,099 | $196 | 0.1% | $93.49 | — | ETF | 81369Y506 |
| DPST | RAFFERTY ASSET MANAGEMENT, LLC | 1,993 | $196 | 0.1% | $98.34 | — | STOCK | 25460G153 |
| MCD | MCDONALD'S CORPORATION | 560 | $175 | 0.1% | $292.89 | 0.0% | STOCK | 580135101 |
| VTI | VANGUARD GROUP, INC. | 611 | $168 | 0.1% | $274.84 | — | ETF | 922908769 |
| ROBO | COTTONWOOD ETF HOLDINGS LLC | 3,230 | $166 | 0.1% | $51.50 | — | STOCK | 301505707 |
| EWP | BLACKROCK, INC. | 4,129 | $157 | 0.1% | $38.12 | — | ETF | 464286764 |
| XOM | EXXON MOBIL CORPORATION | 1,315 | $156 | 0.1% | $107.21 | 0.0% | STOCK | 30231G102 |
| EWI | BLACKROCK, INC. | 3,590 | $152 | 0.1% | $42.33 | — | ETF | 46434G830 |
| EFA | BLACKROCK, INC. | 1,828 | $149 | 0.1% | $81.73 | — | ETF | 464287465 |
| XLP | STATE STREET CORPORATION | 1,800 | $147 | 0.1% | $81.69 | — | ETF | 81369Y308 |
| URNM | SPROTT INC. | 4,460 | $145 | 0.1% | $32.44 | — | STOCK | 85208P303 |
| TMF | RAFFERTY ASSET MANAGEMENT, LLC | 2,930 | $134 | 0.1% | $45.57 | — | STOCK | 25460G138 |
| CWB | STATE STREET CORPORATION | 1,697 | $130 | 0.1% | $76.63 | — | ETF | 78464A359 |
| EWU | BLACKROCK, INC. | 3,325 | $125 | 0.1% | $37.47 | — | ETF | 46435G334 |
| MTRAF | METRO INC. | 1,440 | $100 | 0.1% | $64.44 | 0.0% | STOCK | 59162N109 |
| IDV | BLACKROCK, INC. | 2,976 | $92 | 0.0% | $31.05 | — | ETF | 464288448 |
| CSTNL | BLACKROCK, INC. | 155 | $91 | 0.0% | $589.95 | — | STOCK | G4955H110 |
| GOOG | ALPHABET INC. | 560 | $87 | 0.0% | $182.46 | 0.0% | STOCK | 02079K107 |
| EPR | EPR PROPERTIES | 1,645 | $87 | 0.0% | $52.95 | — | STOCK | 26884U109 |
| DRN | RAFFERTY ASSET MANAGEMENT, LLC | 7,280 | $82 | 0.0% | $11.27 | — | STOCK | 25459W755 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 3,760 | $75 | 0.0% | $19.87 | — | STOCK | 85571B105 |
| VCLT | VANGUARD GROUP, INC. | 970 | $75 | 0.0% | $76.84 | — | ETF | 92206C813 |
| SLB | SCHLUMBERGER LIMITED | 1,780 | $74 | 0.0% | $39.90 | 0.0% | STOCK | 806857108 |
| SPEU | STATE STREET CORPORATION | 1,500 | $66 | 0.0% | $44.01 | — | ETF | 78463X103 |
| SPDW | STATE STREET CORPORATION | 1,800 | $66 | 0.0% | $36.41 | — | ETF | 78463X889 |
| INDA | BLACKROCK, INC. | 1,221 | $63 | 0.0% | $51.48 | — | ETF | 46429B598 |
| JFLEX | JANUS HENDERSON GROUP PLC | 6,639 | $62 | 0.0% | $9.32 | — | STOCK | 47103C746 |
| EWT | BLACKROCK, INC. | 1,171 | $56 | 0.0% | $47.54 | — | ETF | 46434G772 |
| BBCA | JPMORGAN CHASE & CO. | 776 | $56 | 0.0% | $71.56 | — | STOCK | 46641Q225 |
| DODIX | DODGE & COX | 4,258 | $54 | 0.0% | $12.58 | — | STOCK | 256210105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 605 | $43 | 0.0% | $71.05 | — | STOCK | 45781V101 |
| SDY | STATE STREET CORPORATION | 310 | $42 | 0.0% | $135.68 | — | ETF | 78464A763 |
| XLK | STATE STREET CORPORATION | 194 | $40 | 0.0% | $206.48 | — | ETF | 81369Y803 |
| SGIIX | BCP CC HOLDINGS LP | 470 | $34 | 0.0% | $72.04 | — | STOCK | 32008F606 |
| KD | KYNDRYL HOLDINGS, INC. | 1,015 | $32 | 0.0% | $37.48 | 0.0% | STOCK | 50155Q100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 111 | $28 | 0.0% | $239.40 | 0.0% | STOCK | 459200101 |
| GILD | GILEAD SCIENCES, INC. | 210 | $24 | 0.0% | $100.53 | 0.0% | STOCK | 375558103 |
| EEM | BLACKROCK, INC. | 520 | $23 | 0.0% | $43.70 | — | ETF | 464287234 |
| IVOO | VANGUARD GROUP, INC. | 183 | $18 | 0.0% | $98.70 | — | ETF | 921932885 |
| NVS | NOVARTIS AG | 158 | $18 | 0.0% | $111.48 | — | STOCK | 66987V109 |
| AIVAF | AVIVA PLC | 2,106 | $15 | 0.0% | $6.10 | 0.0% | STOCK | G0683Q158 |
| INTC | INTEL CORPORATION | 600 | $14 | 0.0% | $21.88 | 0.0% | STOCK | 458140100 |
| RSPT | INVESCO LTD. | 350 | $12 | 0.0% | $34.20 | — | ETF | 46137V282 |
| VIOO | VANGUARD GROUP, INC. | 118 | $11 | 0.0% | $96.51 | — | ETF | 921932828 |
| GPRO | GOPRO, INC. | 1,145 | $1 | 0.0% | $0.88 | 0.0% | STOCK | 38268T103 |