Location: Scottsdale, AZ
CIK: 0002052222 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 117,027 | $10.73M | 10.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 86,957 | $9.424M | 8.9% | $137.79 | -8.0% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 137,838 | $8.983M | 8.4% | $74.02 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 38,431 | $8.537M | 8.0% | $234.29 | -1.5% | COM | 037833100 |
| ARQQW | ARQIT QUANTUM INC | 2,772,064 | $5.599M | 5.3% | $2.24 | — | *W EXP 09/03/202 | G0567U119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,371 | $3.709M | 3.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 9,627 | $3.614M | 3.4% | $421.98 | -4.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 6,828 | $3.576M | 3.4% | $552.89 | -9.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 16,151 | $3.073M | 2.9% | $205.00 | +5.9% | COM | 023135106 |
| AESR | TWO RDS SHARED TR | 143,947 | $2.374M | 2.2% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 70,250 | $2.086M | 2.0% | $30.29 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 12,189 | $2.041M | 1.9% | $183.30 | +14.5% | COM | 11135F101 |
| ADFI | TWO RDS SHARED TR | 199,344 | $1.695M | 1.6% | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| META | META PLATFORMS INC | 2,907 | $1.675M | 1.6% | $587.36 | +9.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,334 | $1.642M | 1.5% | $324.56 | +2.7% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,516 | $1.587M | 1.5% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,446 | $1.466M | 1.4% | $188.28 | — | SHS | 337345102 |
| QBTS | D-WAVE QUANTUM INC | 177,850 | $1.352M | 1.3% | $6.72 | 0.0% | COM | 26740W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,742 | $1.319M | 1.2% | $332.51 | +14.6% | CL A | 22788C105 |
| ZS | ZSCALER INC | 6,323 | $1.255M | 1.2% | $193.88 | +2.8% | COM | 98980G102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 48,525 | $1.211M | 1.1% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 2,495 | $1.17M | 1.1% | $510.65 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 6,751 | $1.072M | 1.0% | $123.57 | +10.9% | COM | 718172109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,700 | $1.06M | 1.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| ASML | ASML HOLDING N V | 1,555 | $1.03M | 1.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC | 6,713 | $1.025M | 1.0% | $133.40 | +11.8% | COM | 85208M102 |
| RPHS | TWO RDS SHARED TR | 102,687 | $1.001M | 0.9% | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,828 | $937K | 0.9% | $195.87 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,037 | $906K | 0.9% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 7,362 | $876K | 0.8% | $112.36 | -4.6% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,881 | $842K | 0.8% | $43.64 | — | SHS | 33734H106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 27,291 | $815K | 0.8% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| GME | GAMESTOP CORP NEW | 36,488 | $814K | 0.8% | $25.78 | +1.6% | CL A | 36467W109 |
| T | AT&T INC | 27,978 | $791K | 0.7% | $21.94 | +11.0% | COM | 00206R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,579 | $787K | 0.7% | $41.79 | — | SHS NEW | 389930207 |
| MSTR | MICROSTRATEGY INC | 2,603 | $750K | 0.7% | $309.54 | +2.6% | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 20,171 | $691K | 0.6% | $36.35 | +4.4% | COM NEW | 86800U302 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,444 | $662K | 0.6% | $26.02 | — | UNIT | 38150K103 |
| ADBE | ADOBE INC | 1,683 | $645K | 0.6% | $495.13 | -13.4% | COM | 00724F101 |
| RDDT | REDDIT INC | 6,150 | $645K | 0.6% | $129.10 | +28.0% | CL A | 75734B100 |
| COIN | COINBASE GLOBAL INC | 3,584 | $617K | 0.6% | $252.75 | -4.2% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 3,625 | $566K | 0.5% | $176.33 | +3.5% | CAP STK CL C | 02079K107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,405 | $554K | 0.5% | $28.02 | — | SHS | 389638107 |
| SHOP | SHOPIFY INC | 5,550 | $530K | 0.5% | $97.63 | +11.6% | CL A | 82509L107 |
| MARA | MARA HOLDINGS INC | 42,800 | $492K | 0.5% | $20.23 | -21.4% | COM | 565788106 |
| COST | COSTCO WHSL CORP NEW | 520 | $492K | 0.5% | $924.21 | +5.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,472 | $462K | 0.4% | $60.95 | +44.1% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 11,114 | $457K | 0.4% | $42.32 | +0.9% | COM | 89832Q109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $436K | 0.4% | $23.50 | — | FT VEST LAD | 33740U729 |
| CELH | CELSIUS HLDGS INC | 11,850 | $422K | 0.4% | $27.25 | 0.0% | COM NEW | 15118V207 |
| EXC | EXELON CORP | 8,600 | $396K | 0.4% | $40.50 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,600 | $393K | 0.4% | $98.44 | 0.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 684 | $383K | 0.4% | $584.05 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 2,381 | $381K | 0.4% | $170.91 | -8.1% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 599 | $375K | 0.4% | $804.87 | -15.2% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,143 | $356K | 0.3% | $191.24 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 306 | $285K | 0.3% | $84.65 | +12.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,325 | $278K | 0.3% | $177.55 | +6.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 888 | $277K | 0.3% | $292.89 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 490 | $275K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 2,290 | $269K | 0.3% | $140.67 | +5.7% | COM | 92840M102 |
| FTAI | FTAI AVIATION LTD | 2,420 | $269K | 0.3% | $145.85 | -19.7% | SHS | G3730V105 |
| V | VISA INC | 765 | $268K | 0.3% | $303.29 | +10.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,284 | $266K | 0.3% | $119.51 | +5.4% | COM NEW | 617446448 |
| QUBT | QUANTUM COMPUTING INC | 32,750 | $262K | 0.2% | $8.80 | 0.0% | COM | 74766W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $251K | 0.2% | $462.25 | +5.2% | CL B NEW | 084670702 |
| DE | DEERE & CO | 523 | $245K | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 276 | $228K | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 536 | $225K | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 765 | $220K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 881 | $216K | 0.2% | $229.22 | +9.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,068 | $212K | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $212K | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $207K | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 768 | $207K | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 17,713 | $206K | 0.2% | $13.27 | +8.6% | COM | 83406F102 |
| SLV | ISHARES SILVER TR | 6,591 | $204K | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| AGNC | AGNC INVT CORP | 10,000 | $95,800 | 0.1% | $9.21 | — | COM | 00123Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $72,000 | 0.1% | $2.14 | -13.8% | COM | 29664W105 |
| CDZI | CADIZ INC | 24,000 | $70,320 | 0.1% | $3.60 | +22.0% | COM NEW | 127537207 |
| ONDS | ONDAS HLDGS INC | 58,000 | $62,060 | 0.1% | $1.50 | 0.0% | COM NEW | 68236H204 |
| ATOM | ATOMERA INC | 15,000 | $60,000 | 0.1% | $6.43 | +21.0% | COM | 04965B100 |
| BBAI | BIGBEAR AI HLDGS INC | 13,000 | $37,180 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| BFRGW | BULLFROG AI HLDGS INC | 30,000 | $18,597 | 0.0% | $0.62 | — | *W EXP 01/18/202 | 12021E117 |
| COSM | COSMOS HEALTH INC | 42,500 | $18,530 | 0.0% | $0.62 | 0.0% | COM | 221413305 |
| ARBE | ARBE ROBOTICS LTD | 10,000 | $10,300 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| MNTSW | MOMENTUS INC | 100,000 | $2,260 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |