CIK: 0002066265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $207,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO LTD. | 52,680 | $9,828 | 4.7% | $173.22 | — | ETF | 46137V357 |
| SPY | STATE STREET CORPORATION | 11,629 | $7,339 | 3.5% | $559.38 | — | ETF | 78462F103 |
| GLD | STATE STREET CORPORATION | 23,347 | $7,311 | 3.5% | $288.06 | — | ETF | 78463V107 |
| TIP | BLACKROCK, INC. | 61,999 | $6,810 | 3.3% | $111.05 | — | ETF | 464287176 |
| EWL | BLACKROCK, INC. | 122,263 | $6,806 | 3.3% | $51.79 | — | ETF | 464286749 |
| FEZ | STATE STREET CORPORATION | 105,030 | $6,314 | 3.0% | $58.02 | — | ETF | 78463X202 |
| NVDA | NVIDIA CORPORATION | 29,969 | $5,091 | 2.5% | $126.45 | -0.5% | STOCK | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 20,500 | $4,885 | 2.4% | $186.34 | — | STOCK | 874039100 |
| IEF | BLACKROCK, INC. | 50,844 | $4,817 | 2.3% | $95.18 | — | ETF | 464287440 |
| AMAT | APPLIED MATERIALS, INC. | 24,902 | $4,652 | 2.2% | $164.09 | -4.0% | STOCK | 038222105 |
| ORCL | ORACLE CORPORATION | 18,865 | $4,566 | 2.2% | $161.57 | -0.5% | STOCK | 68389X105 |
| MSFT | MICROSOFT CORPORATION | 8,898 | $4,488 | 2.2% | $409.63 | +5.6% | STOCK | 594918104 |
| AMZN | AMAZON.COM, INC. | 19,589 | $4,462 | 2.1% | $210.64 | -6.1% | STOCK | 023135106 |
| GOOGL | ALPHABET INC. | 22,545 | $4,279 | 2.1% | $180.22 | -9.4% | STOCK | 02079K305 |
| NVO | NOVO NORDISK A/S | 59,901 | $4,172 | 2.0% | $69.59 | — | STOCK | 670100205 |
| AAPL | APPLE INC. | 19,083 | $4,071 | 2.0% | $229.27 | -12.2% | STOCK | 037833100 |
| LQD | BLACKROCK, INC. | 37,393 | $4,068 | 2.0% | $108.64 | — | ETF | 464287242 |
| VOO | VANGUARD GROUP, INC. | 6,700 | $3,881 | 1.9% | $513.91 | — | ETF | 922908363 |
| NKE | NIKE, INC. | 49,306 | $3,788 | 1.8% | $70.09 | -15.7% | STOCK | 654106103 |
| V | VISA INC. | 10,689 | $3,782 | 1.8% | $336.32 | +3.2% | STOCK | 92826C839 |
| ADBE | ADOBE INC. | 9,706 | $3,608 | 1.7% | $385.32 | 0.0% | STOCK | 00724F101 |
| BLK | BLACKROCK, INC. | 3,150 | $3,452 | 1.7% | $961.85 | -3.0% | ETF | 09290D101 |
| — | BNP | 3,403,000 | $3,362 | 1.6% | $0.99 | — | STR | 05616DJG2 |
| B | BARRICK MINING CORPORATION | 154,200 | $3,354 | 1.6% | $19.29 | 0.0% | STOCK | 06849F108 |
| META | META PLATFORMS, INC. | 4,695 | $3,340 | 1.6% | $643.25 | -4.1% | STOCK | 30303M102 |
| VCSH | VANGUARD GROUP, INC. | 41,746 | $3,312 | 1.6% | $78.94 | — | ETF | 92206C409 |
| LLY | ELI LILLY AND COMPANY | 4,100 | $3,256 | 1.6% | $773.40 | 0.0% | STOCK | 532457108 |
| PDD | PDD HOLDINGS INC. | 27,445 | $3,253 | 1.6% | $118.54 | — | STOCK | 722304102 |
| QCOM | QUALCOMM INCORPORATED | 20,277 | $3,226 | 1.6% | $159.07 | -8.8% | STOCK | 747525103 |
| PFE | PFIZER INC. | 126,369 | $3,197 | 1.5% | $24.43 | -8.5% | STOCK | 717081103 |
| MRK | MERCK & CO., INC. | 38,025 | $3,169 | 1.5% | $87.72 | -11.8% | STOCK | 58933Y105 |
| FTNT | FORTINET, INC. | 28,710 | $3,092 | 1.5% | $101.38 | -0.5% | STOCK | 34959E109 |
| RIO | RIO TINTO PLC | 48,382 | $3,068 | 1.5% | $62.09 | — | STOCK | 767204100 |
| FISV | FISERV, INC. | 18,295 | $3,042 | 1.5% | $181.35 | 0.0% | STOCK | 337738108 |
| MA | MASTERCARD INCORPORATED | 5,260 | $2,959 | 1.4% | $542.01 | +1.7% | STOCK | 57636Q104 |
| NFLX | NETFLIX, INC. | 2,487 | $2,923 | 1.4% | $95.10 | +18.9% | STOCK | 64110L106 |
| IDV | BLACKROCK, INC. | 80,218 | $2,875 | 1.4% | $35.67 | — | ETF | 464288448 |
| — | BBVASM | 2,869,000 | $2,870 | 1.4% | $1.00 | — | STR | 05554TT21 |
| MDY | STATE STREET CORPORATION | 4,867 | $2,850 | 1.4% | $533.40 | — | ETF | 78467Y107 |
| SNY | SANOFI | 56,555 | $2,808 | 1.4% | $52.60 | — | STOCK | 80105N105 |
| ABT | ABBOTT LABORATORIES | 22,541 | $2,801 | 1.3% | $125.48 | +4.1% | STOCK | 002824100 |
| ZTS | ZOETIS INC. | 17,932 | $2,734 | 1.3% | $164.52 | -4.3% | STOCK | 98978V103 |
| EEMA | BLACKROCK, INC. | 30,763 | $2,635 | 1.3% | $75.19 | — | ETF | 464286426 |
| SPSB | STATE STREET CORPORATION | 84,041 | $2,530 | 1.2% | $30.09 | — | ETF | 78464A474 |
| FSZ | FIRST TRUST ADVISORS LP | 26,375 | $2,135 | 1.0% | $67.65 | — | ETF | 33737J232 |
| EMB | BLACKROCK, INC. | 20,556 | $1,900 | 0.9% | $90.90 | — | ETF | 464288281 |
| EWJ | BLACKROCK, INC. | 25,227 | $1,891 | 0.9% | $68.57 | — | ETF | 46434G822 |
| ILF | BLACKROCK, INC. | 72,800 | $1,848 | 0.9% | $25.39 | — | ETF | 464287390 |
| SHY | BLACKROCK, INC. | 20,832 | $1,720 | 0.8% | $82.70 | — | ETF | 464287457 |
| VTEB | VANGUARD GROUP, INC. | 34,770 | $1,689 | 0.8% | $49.62 | — | ETF | 922907746 |
| PZA | INVESCO LTD. | 68,570 | $1,505 | 0.7% | $23.04 | — | ETF | 46138E537 |
| EZU | BLACKROCK, INC. | 22,989 | $1,394 | 0.7% | $53.26 | — | ETF | 464286608 |
| BAB | INVESCO LTD. | 45,186 | $1,190 | 0.6% | $26.65 | — | ETF | 46138G805 |
| FLSW | FRANKLIN RESOURCES, INC. | 28,820 | $1,121 | 0.5% | $35.81 | — | STOCK | 35473P694 |
| GVI | BLACKROCK, INC. | 8,911 | $949 | 0.5% | $106.07 | — | ETF | 464288612 |
| QQQ | INVESCO LTD. | 1,613 | $907 | 0.4% | $468.92 | — | ETF | 46090E103 |
| IXC | BLACKROCK, INC. | 21,220 | $849 | 0.4% | $42.07 | — | ETF | 464287341 |
| PG | PROCTER & GAMBLE COMPANY | 4,504 | $713 | 0.3% | $163.95 | -1.9% | STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $634 | 0.3% | $152.45 | -1.1% | STOCK | 478160104 |
| XLV | STATE STREET CORPORATION | 4,170 | $566 | 0.3% | $145.96 | — | ETF | 81369Y209 |
| ACWI | BLACKROCK, INC. | 3,155 | $415 | 0.2% | $116.39 | — | ETF | 464288257 |
| AGG | BLACKROCK, INC. | 3,793 | $373 | 0.2% | $98.91 | — | ETF | 464287226 |
| IAU | BLACKROCK, INC. | 5,774 | $369 | 0.2% | $58.94 | — | ETF | 464285204 |
| GDX | VAN ECK ASSOCIATES CORPORATION | 6,685 | $360 | 0.2% | $45.97 | — | ETF | 92189F106 |
| VGK | VANGUARD GROUP, INC. | 4,450 | $354 | 0.2% | $70.67 | — | ETF | 922042874 |
| VEU | VANGUARD GROUP, INC. | 4,760 | $329 | 0.2% | $60.66 | — | ETF | 922042775 |
| IWM | BLACKROCK, INC. | 1,410 | $320 | 0.2% | $199.49 | — | ETF | 464287655 |
| IVV | BLACKROCK, INC. | 495 | $313 | 0.2% | $561.90 | — | ETF | 464287200 |
| IEI | BLACKROCK, INC. | 2,154 | $255 | 0.1% | $118.11 | — | ETF | 464288661 |
| DPST | RAFFERTY ASSET MANAGEMENT, LLC | 1,993 | $206 | 0.1% | $98.34 | — | ETF | 25460G153 |
| AOM | BLACKROCK, INC. | 4,433 | $204 | 0.1% | $43.87 | — | ETF | 464289875 |
| VTI | VANGUARD GROUP, INC. | 611 | $189 | 0.1% | $274.84 | — | ETF | 922908769 |
| SMCY | YIELDMAX | 8,165 | $171 | 0.1% | $20.88 | — | ETF | 88636R867 |
| OIH | VAN ECK ASSOCIATES CORPORATION | 661 | $166 | 0.1% | $262.15 | — | ETF | 92189H607 |
| JEPQ | JPMORGAN CHASE & CO. | 2,799 | $154 | 0.1% | $54.91 | — | ETF | 46654Q203 |
| XLE | STATE STREET CORPORATION | 1,775 | $154 | 0.1% | $93.49 | — | ETF | 81369Y506 |
| JEPI | JPMORGAN CHASE & CO. | 2,659 | $152 | 0.1% | $57.22 | — | ETF | 46641Q332 |
| XLP | STATE STREET CORPORATION | 1,800 | $147 | 0.1% | $81.69 | — | ETF | 81369Y308 |
| HACK | AMPLIFY HOLDING CO. LLC | 1,710 | $147 | 0.1% | $71.80 | — | ETF | 032108664 |
| CWB | STATE STREET CORPORATION | 1,697 | $145 | 0.1% | $76.63 | — | ETF | 78464A359 |
| IEV | BLACKROCK, INC. | 1,872 | $121 | 0.1% | $58.25 | — | ETF | 464287861 |
| URNM | SPROTT INC. | 2,200 | $110 | 0.1% | $32.44 | — | ETF | 85208P303 |
| GOOG | ALPHABET INC. | 560 | $108 | 0.1% | $182.46 | -9.7% | STOCK | 02079K107 |
| TMF | RAFFERTY ASSET MANAGEMENT, LLC | 2,930 | $107 | 0.1% | $45.57 | — | ETF | 25460G138 |
| MCD | MCDONALD'S CORPORATION | 350 | $104 | 0.1% | $292.89 | +3.6% | STOCK | 580135101 |
| — | YIELDMAX | 4,801 | $101 | 0.0% | $21.14 | — | ETF | 88634T493 |
| QYLD | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 6,031 | $101 | 0.0% | $16.67 | — | ETF | 37954Y483 |
| EPR | EPR PROPERTIES | 1,645 | $96 | 0.0% | $52.95 | — | STOCK | 26884U109 |
| ROBO | COTTONWOOD ETF HOLDINGS LLC | 1,500 | $95 | 0.0% | $51.50 | — | ETF | 301505707 |
| IEUS | BLACKROCK, INC. | 1,332 | $92 | 0.0% | $57.29 | — | ETF | 464288497 |
| EFA | BLACKROCK, INC. | 850 | $78 | 0.0% | $81.73 | — | ETF | 464287465 |
| EWI | BLACKROCK, INC. | 1,544 | $77 | 0.0% | $42.33 | — | ETF | 46434G830 |
| EWU | BLACKROCK, INC. | 1,869 | $76 | 0.0% | $37.47 | — | ETF | 46435G334 |
| DRN | RAFFERTY ASSET MANAGEMENT, LLC | 7,280 | $76 | 0.0% | $11.27 | — | ETF | 25459W755 |
| EWP | BLACKROCK, INC. | 1,677 | $76 | 0.0% | $38.12 | — | ETF | 464286764 |
| EUAD | SELECT FUNDS EUAD | 1,746 | $76 | 0.0% | $43.54 | — | ETF | 84858T772 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 3,760 | $75 | 0.0% | $19.87 | — | STOCK | 85571B105 |
| SPDW | STATE STREET CORPORATION | 1,800 | $75 | 0.0% | $36.41 | — | ETF | 78463X889 |
| SPEU | STATE STREET CORPORATION | 1,500 | $75 | 0.0% | $44.01 | — | ETF | 78463X103 |
| XOM | EXXON MOBIL CORPORATION | 650 | $71 | 0.0% | $107.21 | -2.5% | STOCK | 30231G102 |
| EWT | BLACKROCK, INC. | 1,171 | $70 | 0.0% | $47.54 | — | ETF | 46434G772 |
| INDA | BLACKROCK, INC. | 1,221 | $67 | 0.0% | $51.48 | — | ETF | 46429B598 |
| BBCA | JPMORGAN CHASE & CO. | 776 | $64 | 0.0% | $71.56 | — | ETF | 46641Q225 |
| JFLEX | JANUS HENDERSON GROUP PLC | 6,772 | $63 | 0.0% | $9.32 | — | ETF | 47103C746 |
| DODIX | DODGE & COX | 4,351 | $55 | 0.0% | $12.58 | — | STOCK | 256210105 |
| MTRAF | METRO INC. | 710 | $54 | 0.0% | $64.44 | +16.5% | STOCK | 59162N109 |
| XLK | STATE STREET CORPORATION | 194 | $50 | 0.0% | $206.48 | — | ETF | 81369Y803 |
| CSTNL | BLACKROCK, INC. | 65 | $44 | 0.0% | $589.95 | — | ETF | G4955H110 |
| KD | KYNDRYL HOLDINGS, INC. | 1,015 | $40 | 0.0% | $37.48 | -3.5% | STOCK | 50155Q100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 605 | $33 | 0.0% | $71.05 | — | STOCK | 45781V101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 111 | $31 | 0.0% | $239.40 | +6.0% | STOCK | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 870 | $31 | 0.0% | $39.90 | -14.9% | STOCK | 806857108 |
| EEM | BLACKROCK, INC. | 520 | $26 | 0.0% | $43.70 | — | ETF | 464287234 |
| GILD | GILEAD SCIENCES, INC. | 210 | $23 | 0.0% | $100.53 | +3.8% | STOCK | 375558103 |
| NVS | NOVARTIS AG | 158 | $18 | 0.0% | $111.48 | — | STOCK | 66987V109 |
| RSPT | INVESCO LTD. | 350 | $15 | 0.0% | $34.20 | — | ETF | 46137V282 |
| SDY | STATE STREET CORPORATION | 50 | $7 | 0.0% | $135.68 | — | ETF | 78464A763 |
| SHYG | BLACKROCK, INC. | 1 | $0 | 0.0% | $42.51 | — | ETF | 46434V407 |