Location: Scottsdale, AZ
CIK: 0002052222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,130 | $13.29M | 9.9% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 112,203 | $10.29M | 7.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 118,492 | $10.05M | 7.5% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 39,208 | $8.044M | 6.0% | $205.17 | $233.64 | -12.4% | COM | 037833100 |
| TQQQ | PROSHARES TR | 62,500 | $5.188M | 3.9% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 9,919 | $4.934M | 3.7% | $497.41 | $422.29 | +17.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,255 | $3.929M | 2.9% | $275.65 | $188.03 | +46.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,602 | $3.862M | 2.9% | $219.39 | $204.41 | +7.3% | COM | 023135106 |
| ARQQW | ARQIT QUANTUM INC | 4,145,532 | $3.747M | 2.8% | $0.90 | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,725 | $3.611M | 2.7% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| QBTS | D-WAVE QUANTUM INC | 233,000 | $3.411M | 2.5% | $14.64 | $7.91 | +85.0% | COM | 26740W109 |
| TSLA | TESLA INC | 8,586 | $2.727M | 2.0% | $317.66 | $318.46 | -0.2% | COM | 88160R101 |
| AESR | TWO RDS SHARED TR | 134,885 | $2.556M | 1.9% | $18.95 | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| ZS | ZSCALER INC | 7,396 | $2.322M | 1.7% | $313.94 | $201.92 | +55.5% | COM | 98980G102 |
| META | META PLATFORMS INC | 3,074 | $2.269M | 1.7% | $738.09 | $588.95 | +25.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,304 | $2.192M | 1.6% | $509.31 | $345.71 | +47.3% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 6,981 | $2.178M | 1.6% | $311.97 | $548.99 | -43.9% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,411 | $2.112M | 1.6% | $31.80 | $30.38 | +4.7% | FT VEST LADDERED | 33740F755 |
| ADFI | TWO RDS SHARED TR | 188,591 | $1.608M | 1.2% | $8.53 | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 33,334 | $1.592M | 1.2% | $47.75 | $39.27 | +21.6% | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,019 | $1.502M | 1.1% | $136.32 | $89.31 | +52.6% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 1,815 | $1.455M | 1.1% | $801.39 | $718.04 | +11.6% | N Y REGISTRY SHS | N07059210 |
| QUBT | QUANTUM COMPUTING INC | 69,250 | $1.328M | 1.0% | $19.17 | $9.97 | +92.3% | COM | 74766W108 |
| QQQ | INVESCO QQQ TR | 2,338 | $1.29M | 1.0% | $551.64 | $505.84 | +9.1% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,603 | $1.234M | 0.9% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SMCI | SUPER MICRO COMPUTER INC | 24,347 | $1.193M | 0.9% | $49.01 | $36.72 | +33.5% | COM NEW | 86800U302 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,764 | $1.189M | 0.9% | $26.56 | $25.39 | +4.6% | FT VEST LADDERED | 33740U703 |
| GME | GAMESTOP CORP NEW | 44,633 | $1.089M | 0.8% | $24.39 | $25.97 | -6.1% | CL A | 36467W109 |
| SFM | SPROUTS FMRS MKT INC | 6,523 | $1.074M | 0.8% | $164.64 | $133.40 | +23.4% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,437 | $1.017M | 0.8% | $707.75 | $576.74 | +21.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,782 | $979K | 0.7% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| RPHS | TWO RDS SHARED TR | 93,137 | $972K | 0.7% | $10.43 | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| RDDT | REDDIT INC | 6,308 | $950K | 0.7% | $150.57 | $128.71 | +17.0% | CL A | 75734B100 |
| VST | VISTRA CORP | 4,893 | $948K | 0.7% | $193.81 | $144.28 | +34.0% | COM | 92840M102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,969 | $895K | 0.7% | $33.20 | $31.28 | +6.1% | FT VEST LADDERED | 33740U752 |
| FTEC | FIDELITY COVINGTON TRUST | 4,248 | $838K | 0.6% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 7,543 | $813K | 0.6% | $107.80 | $112.17 | -5.6% | COM | 30231G102 |
| CELH | CELSIUS HLDGS INC | 16,690 | $774K | 0.6% | $46.39 | $30.52 | +52.0% | COM NEW | 15118V207 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,262 | $772K | 0.6% | $44.70 | $45.25 | -1.2% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 4,164 | $739K | 0.6% | $177.39 | $174.84 | +1.3% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 1,719 | $695K | 0.5% | $404.23 | $309.54 | +30.6% | CL A NEW | 594972408 |
| OKLO | OKLO INC | 12,325 | $690K | 0.5% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| COST | COSTCO WHSL CORP NEW | 676 | $669K | 0.5% | $989.94 | $939.56 | +5.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,541 | $645K | 0.5% | $182.13 | $123.57 | +44.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,977 | $642K | 0.5% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 5,550 | $640K | 0.5% | $115.35 | $97.63 | +18.1% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 1,604 | $621K | 0.5% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,613 | $620K | 0.5% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 455 | $609K | 0.5% | $1339.13 * | $93.95 | +42.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,877 | $544K | 0.4% | $289.91 | $241.66 | +18.8% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 5,742 | $538K | 0.4% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| RKLB | ROCKET LAB CORP | 14,285 | $511K | 0.4% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,249 | $509K | 0.4% | $226.49 | $193.29 | +17.2% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 666 | $502K | 0.4% | $753.40 | $790.84 | -5.1% | COM | 911363109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,263 | $499K | 0.4% | $32.68 | $26.35 | +24.0% | UNIT | 38150K103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 23,755 | $496K | 0.4% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| TFC | TRUIST FINL CORP | 11,184 | $481K | 0.4% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| SMR | NUSCALE PWR CORP | 12,050 | $477K | 0.4% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $463K | 0.3% | $24.93 | $24.01 | +3.8% | FT VEST LAD | 33740U729 |
| MARA | MARA HOLDINGS INC | 28,340 | $444K | 0.3% | $15.68 | $20.23 | -22.5% | COM | 565788106 |
| SPY | SPDR S&P 500 ETF TR | 689 | $426K | 0.3% | $617.85 | $589.06 | +4.9% | TR UNIT | 78462F103 |
| HIMS | HIMS & HERS HEALTH INC | 8,125 | $405K | 0.3% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,181 | $404K | 0.3% | $18.21 | $13.26 | +37.4% | COM | 83406F102 |
| ET | ENERGY TRANSFER L P | 22,250 | $403K | 0.3% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CRWV | COREWEAVE INC | 2,400 | $391K | 0.3% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 91,750 | $386K | 0.3% | $4.21 | $2.81 | +49.7% | COMMON STOCK | 03214Q108 |
| V | VISA INC | 1,058 | $376K | 0.3% | $355.05 | $315.40 | +12.2% | COM CL A | 92826C839 |
| TSSI | TSS INC DEL | 12,854 | $371K | 0.3% | $28.83 | $13.15 | +119.3% | COM | 87288V101 |
| IVV | ISHARES TR | 585 | $363K | 0.3% | $620.90 | $589.03 | +5.4% | CORE S&P500 ETF | 464287200 |
| TMDX | TRANSMEDICS GROUP INC | 2,493 | $334K | 0.2% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| MS | MORGAN STANLEY | 2,326 | $328K | 0.2% | $140.86 | $119.53 | +16.3% | COM NEW | 617446448 |
| T | AT&T INC | 11,190 | $324K | 0.2% | $28.94 * | $21.94 | +29.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,008 | $322K | 0.2% | $318.98 | $282.57 | +12.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $316K | 0.2% | $485.77 | $474.79 | +2.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,156 | $306K | 0.2% | $141.90 | $142.46 | -0.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 3,235 | $302K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| AFRM | AFFIRM HLDGS INC | 4,305 | $298K | 0.2% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| ABBV | ABBVIE INC | 1,598 | $297K | 0.2% | $185.62 | $178.42 | +2.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,086 | $290K | 0.2% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 2,329 | $287K | 0.2% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| SHAK | SHAKE SHACK INC | 2,012 | $283K | 0.2% | $140.60 | $108.92 | +29.1% | CL A | 819047101 |
| AXON | AXON ENTERPRISE INC | 340 | $282K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 947 | $277K | 0.2% | $292.17 | $293.56 | -1.6% | COM | 580135101 |
| DE | DEERE & CO | 500 | $254K | 0.2% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,387 | $244K | 0.2% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 4,146 | $242K | 0.2% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| AGQ | PROSHARES TR II | 5,000 | $237K | 0.2% | $47.49 | $42.19 | +12.6% | ULTRA SILVER NEW | 74347W353 |
| GLD | SPDR GOLD TR | 777 | $237K | 0.2% | $304.83 | $265.04 | +15.0% | GOLD SHS | 78463V107 |
| FTAI | FTAI AVIATION LTD | 2,000 | $230K | 0.2% | $115.04 | $145.85 | -21.5% | SHS | G3730V105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,870 | $224K | 0.2% | $77.98 | $70.68 | +8.8% | COM | 957638109 |
| MPWR | MONOLITHIC PWR SYS INC | 305 | $223K | 0.2% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| SLV | ISHARES SILVER TR | 6,591 | $216K | 0.2% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 276 | $215K | 0.2% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| EXC | EXELON CORP | 4,869 | $211K | 0.2% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $211K | 0.2% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 915 | $209K | 0.2% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $205K | 0.2% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| PR | PERMIAN RESOURCES CORP | 13,500 | $184K | 0.1% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| APLD | APPLIED DIGITAL CORP | 17,500 | $176K | 0.1% | $10.07 | $7.38 | +36.5% | COM NEW | 038169207 |
| IREN | IREN LIMITED | 10,000 | $146K | 0.1% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| AGNC | AGNC INVT CORP | 15,000 | $138K | 0.1% | $9.19 | $9.20 | — | COM | 00123Q104 |
| AMC | AMC ENTMT HLDGS INC | 40,012 | $124K | 0.1% | $3.10 | $2.97 | +4.4% | CL A NEW | 00165C302 |
| GNL | GLOBAL NET LEASE INC | 12,919 | $97,538 | 0.1% | $7.55 | $7.55 | — | COM NEW | 379378201 |
| ATOM | ATOMERA INC | 12,500 | $63,000 | 0.0% | $5.04 | $6.43 | -21.7% | COM | 04965B100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $49,220 | 0.0% | $0.98 | $2.14 | -54.1% | COM | 29664W105 |
| ONDS | ONDAS HLDGS INC | 17,500 | $33,600 | 0.0% | $1.92 | $1.50 | +28.1% | COM NEW | 68236H204 |
| MNTSW | MOMENTUS INC | 50,000 | $1,400 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/15/202 | 60879E119 |