CIK: 0002052222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $134,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,130 | $13,292 | 9.9% | $137.79 | -8.7% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 112,203 | $10,292 | 7.7% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 118,492 | $10,052 | 7.5% | $74.02 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 39,208 | $8,044 | 6.0% | $233.64 | -13.8% | COM | 037833100 |
| TQQQ | PROSHARES TR | 62,500 | $5,188 | 3.9% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 9,919 | $4,934 | 3.7% | $422.29 | +2.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,255 | $3,929 | 2.9% | $188.03 | +14.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,602 | $3,862 | 2.9% | $204.41 | -3.2% | COM | 023135106 |
| ARQQW | ARQIT QUANTUM INC | 4,145,532 | $3,747 | 2.8% | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,725 | $3,611 | 2.7% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| QBTS | D-WAVE QUANTUM INC | 233,000 | $3,411 | 2.5% | $7.91 | +48.7% | COM | 26740W109 |
| TSLA | TESLA INC | 8,586 | $2,727 | 2.0% | $318.46 | -5.4% | COM | 88160R101 |
| AESR | TWO RDS SHARED TR | 134,885 | $2,556 | 1.9% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| ZS | ZSCALER INC | 7,396 | $2,322 | 1.7% | $201.92 | +23.5% | COM | 98980G102 |
| META | META PLATFORMS INC | 3,074 | $2,269 | 1.7% | $588.95 | +4.7% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,304 | $2,192 | 1.6% | $345.71 | +25.4% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 6,981 | $2,178 | 1.6% | $548.99 | -31.7% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,411 | $2,112 | 1.6% | $30.29 | — | FT VEST LADDERED | 33740F755 |
| ADFI | TWO RDS SHARED TR | 188,591 | $1,608 | 1.2% | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 33,334 | $1,592 | 1.2% | $43.89 | — | SHS NEW | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,019 | $1,502 | 1.1% | $89.31 | +31.3% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 1,815 | $1,455 | 1.1% | $708.60 | — | N Y REGISTRY SHS | N07059210 |
| QUBT | QUANTUM COMPUTING INC | 69,250 | $1,328 | 1.0% | $9.97 | +10.6% | COM | 74766W108 |
| QQQ | INVESCO QQQ TR | 2,338 | $1,290 | 1.0% | $510.65 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,603 | $1,234 | 0.9% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SMCI | SUPER MICRO COMPUTER INC | 24,347 | $1,193 | 0.9% | $36.72 | +5.0% | COM NEW | 86800U302 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,764 | $1,189 | 0.9% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| GME | GAMESTOP CORP NEW | 44,633 | $1,089 | 0.8% | $25.97 | +3.2% | CL A | 36467W109 |
| SFM | SPROUTS FMRS MKT INC | 6,523 | $1,074 | 0.8% | $133.40 | +22.5% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,437 | $1,017 | 0.8% | $576.74 | -0.9% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,782 | $979 | 0.7% | $195.87 | — | DIV APP ETF | 921908844 |
| RPHS | TWO RDS SHARED TR | 93,137 | $972 | 0.7% | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| RDDT | REDDIT INC | 6,308 | $950 | 0.7% | $128.71 | -11.9% | CL A | 75734B100 |
| VST | VISTRA CORP | 4,893 | $948 | 0.7% | $144.28 | +2.2% | COM | 92840M102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,969 | $895 | 0.7% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| FTEC | FIDELITY COVINGTON TRUST | 4,248 | $838 | 0.6% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 7,543 | $813 | 0.6% | $112.17 | -6.8% | COM | 30231G102 |
| CELH | CELSIUS HLDGS INC | 16,690 | $774 | 0.6% | $30.52 | +26.2% | COM NEW | 15118V207 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,262 | $772 | 0.6% | $43.64 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 4,164 | $739 | 0.6% | $174.84 | -5.7% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 1,719 | $695 | 0.5% | $309.54 | +17.7% | CL A NEW | 594972408 |
| OKLO | OKLO INC | 12,325 | $690 | 0.5% | $38.57 | 0.0% | COM CL A | 02156V109 |
| COST | COSTCO WHSL CORP NEW | 676 | $669 | 0.5% | $939.56 | +5.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,541 | $645 | 0.5% | $123.57 | +35.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,977 | $642 | 0.5% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 5,550 | $640 | 0.5% | $97.63 | +2.4% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 1,604 | $621 | 0.5% | $495.13 | -22.2% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,613 | $620 | 0.5% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 455 | $609 | 0.5% | $93.95 | +20.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,877 | $544 | 0.4% | $241.66 | +4.6% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 5,742 | $538 | 0.4% | $59.18 | 0.0% | COM CL A | 770700102 |
| RKLB | ROCKET LAB CORP | 14,285 | $511 | 0.4% | $24.48 | 0.0% | COM | 773121108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,249 | $509 | 0.4% | $192.91 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 666 | $502 | 0.4% | $790.84 | -15.9% | COM | 911363109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,263 | $499 | 0.4% | $26.02 | — | UNIT | 38150K103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 23,755 | $496 | 0.4% | $28.02 | — | SHS | 389638107 |
| TFC | TRUIST FINL CORP | 11,184 | $481 | 0.4% | $42.32 | -10.2% | COM | 89832Q109 |
| SMR | NUSCALE PWR CORP | 12,050 | $477 | 0.4% | $25.09 | 0.0% | CL A COM | 67079K100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $463 | 0.3% | $23.50 | — | FT VEST LAD | 33740U729 |
| MARA | MARA HOLDINGS INC | 28,340 | $444 | 0.3% | $20.23 | -29.2% | COM | 565788106 |
| SPY | SPDR S&P 500 ETF TR | 689 | $426 | 0.3% | $584.05 | — | TR UNIT | 78462F103 |
| HIMS | HIMS & HERS HEALTH INC | 8,125 | $405 | 0.3% | $45.20 | 0.0% | COM CL A | 433000106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,181 | $404 | 0.3% | $13.26 | -0.5% | COM | 83406F102 |
| ET | ENERGY TRANSFER L P | 22,250 | $403 | 0.3% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CRWV | COREWEAVE INC | 2,400 | $391 | 0.3% | $92.20 | 0.0% | COM CL A | 21873S108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 91,750 | $386 | 0.3% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| V | VISA INC | 1,058 | $376 | 0.3% | $315.40 | +10.0% | COM CL A | 92826C839 |
| TSSI | TSS INC DEL | 12,854 | $371 | 0.3% | $13.15 | 0.0% | COM | 87288V101 |
| IVV | ISHARES TR | 585 | $363 | 0.3% | $593.91 | — | CORE S&P500 ETF | 464287200 |
| TMDX | TRANSMEDICS GROUP INC | 2,493 | $334 | 0.2% | $109.80 | 0.0% | COM | 89377M109 |
| MS | MORGAN STANLEY | 2,326 | $328 | 0.2% | $119.53 | +1.2% | COM NEW | 617446448 |
| T | AT&T INC | 11,190 | $324 | 0.2% | $21.94 | +22.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,008 | $322 | 0.2% | $282.57 | -1.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $316 | 0.2% | $474.79 | +7.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,156 | $306 | 0.2% | $142.46 | -23.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 3,235 | $302 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| AFRM | AFFIRM HLDGS INC | 4,305 | $298 | 0.2% | $51.85 | 0.0% | COM CL A | 00827B106 |
| ABBV | ABBVIE INC | 1,598 | $297 | 0.2% | $178.42 | +2.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,086 | $290 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 2,329 | $287 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| SHAK | SHAKE SHACK INC | 2,012 | $283 | 0.2% | $108.92 | 0.0% | CL A | 819047101 |
| AXON | AXON ENTERPRISE INC | 340 | $282 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 947 | $277 | 0.2% | $293.56 | +3.4% | COM | 580135101 |
| DE | DEERE & CO | 500 | $254 | 0.2% | $461.52 | +5.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,387 | $244 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 4,146 | $242 | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| AGQ | PROSHARES TR II | 5,000 | $237 | 0.2% | $47.49 | — | ULTRA SILVER NEW | 74347W353 |
| GLD | SPDR GOLD TR | 777 | $237 | 0.2% | $288.40 | — | GOLD SHS | 78463V107 |
| FTAI | FTAI AVIATION LTD | 2,000 | $230 | 0.2% | $145.85 | -23.7% | SHS | G3730V105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,870 | $224 | 0.2% | $70.68 | 0.0% | COM | 957638109 |
| MPWR | MONOLITHIC PWR SYS INC | 305 | $223 | 0.2% | $633.58 | 0.0% | COM | 609839105 |
| SLV | ISHARES SILVER TR | 6,591 | $216 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 276 | $215 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| EXC | EXELON CORP | 4,869 | $211 | 0.2% | $40.50 | +7.6% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $211 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 915 | $209 | 0.2% | $229.63 | 0.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $205 | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| PR | PERMIAN RESOURCES CORP | 13,500 | $184 | 0.1% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| APLD | APPLIED DIGITAL CORP | 17,500 | $176 | 0.1% | $7.38 | 0.0% | COM NEW | 038169207 |
| IREN | IREN LIMITED | 10,000 | $146 | 0.1% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AGNC | AGNC INVT CORP | 15,000 | $138 | 0.1% | $9.20 | — | COM | 00123Q104 |
| AMC | AMC ENTMT HLDGS INC | 40,012 | $124 | 0.1% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| GNL | GLOBAL NET LEASE INC | 12,919 | $98 | 0.1% | $7.55 | — | COM NEW | 379378201 |
| ATOM | ATOMERA INC | 12,500 | $63 | 0.0% | $6.43 | -17.1% | COM | 04965B100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $49 | 0.0% | $2.14 | -53.2% | COM | 29664W105 |
| ONDS | ONDAS HLDGS INC | 17,500 | $34 | 0.0% | $1.50 | -25.4% | COM NEW | 68236H204 |
| MNTSW | MOMENTUS INC | 50,000 | $1 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |