CIK: 0001766509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $310,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | 375,403 | $14,569 | 4.7% | $27.25 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 83,461 | $13,186 | 4.3% | $95.02 | +32.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,268 | $12,578 | 4.1% | $29.05 | +303.8% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 239,428 | $11,698 | 3.8% | $47.03 | — | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 258,408 | $10,747 | 3.5% | $41.38 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 34,536 | $9,520 | 3.1% | $150.55 | +43.4% | COM | 11135F101 |
| TSLA | TESLA INC | 24,719 | $7,852 | 2.5% | $219.70 | +37.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,463 | $7,194 | 2.3% | $235.43 | +83.7% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 144,943 | $7,131 | 2.3% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| XME | SPDR SERIES TRUST | 105,040 | $7,061 | 2.3% | $52.39 | — | S&P METALS MNG | 78464A755 |
| KLAC | KLA CORP | 7,576 | $6,786 | 2.2% | $400.77 | +86.8% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 11,848 | $6,536 | 2.1% | $289.18 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 26,607 | $5,837 | 1.9% | $155.17 | +27.5% | COM | 023135106 |
| AAPL | APPLE INC | 27,518 | $5,646 | 1.8% | $109.61 | +83.8% | COM | 037833100 |
| META | META PLATFORMS INC | 7,614 | $5,620 | 1.8% | $259.85 | +137.3% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 116,930 | $5,096 | 1.6% | $40.96 | — | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 41,014 | $5,028 | 1.6% | $52.79 | +91.9% | CL C | 24703L202 |
| EME | EMCOR GROUP INC | 8,268 | $4,422 | 1.4% | $206.51 | +113.5% | COM | 29084Q100 |
| XLB | SELECT SECTOR SPDR TR | 48,546 | $4,263 | 1.4% | $80.03 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 23,107 | $4,072 | 1.3% | $146.36 | +11.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,843 | $4,041 | 1.3% | $190.47 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 26,461 | $3,528 | 1.1% | $85.90 | +32.2% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 11,681 | $3,333 | 1.1% | $175.22 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 181,282 | $3,287 | 1.1% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 11,278 | $3,270 | 1.1% | $107.07 | +136.0% | COM | 46625H100 |
| COWZ | PACER FDS TR | 56,860 | $3,133 | 1.0% | $45.62 | — | US CASH COWS 100 | 69374H881 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,262 | $3,035 | 1.0% | $18.89 | — | COM NEW | 035710839 |
| SAMT | ADVISORS INNER CIRCLE FD III | 87,084 | $2,998 | 1.0% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| NFLX | NETFLIX INC | 2,207 | $2,955 | 1.0% | $95.61 | +18.3% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 18,393 | $2,954 | 1.0% | $59.84 | +118.9% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 4,768 | $2,946 | 0.9% | $506.69 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 16,158 | $2,943 | 0.9% | $96.29 | +73.8% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 15,365 | $2,813 | 0.9% | $150.69 | +4.5% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 27,699 | $2,735 | 0.9% | $77.22 | +5.4% | CL A | 032095101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 189,195 | $2,713 | 0.9% | $11.91 | +9.6% | COM | 69121K104 |
| LRCX | LAM RESEARCH CORP | 25,925 | $2,524 | 0.8% | $78.58 | +0.4% | COM NEW | 512807306 |
| ADSK | AUTODESK INC | 8,050 | $2,492 | 0.8% | $230.94 | +22.8% | COM | 052769106 |
| NEM | NEWMONT CORP | 42,289 | $2,464 | 0.8% | $48.61 | +8.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 31,792 | $2,363 | 0.8% | $67.93 | +0.6% | COM | 70450Y103 |
| COR | CENCORA INC | 7,299 | $2,189 | 0.7% | $203.63 | +40.9% | COM | 03073E105 |
| BX | BLACKSTONE INC | 14,023 | $2,098 | 0.7% | $112.85 | +19.7% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $2,092 | 0.7% | $63.13 | — | SHS REP COM UT | 389637109 |
| TPR | TAPESTRY INC | 23,705 | $2,082 | 0.7% | $56.64 | +32.3% | COM | 876030107 |
| AZO | AUTOZONE INC | 556 | $2,064 | 0.7% | $3235.41 | +13.9% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 11,963 | $2,010 | 0.6% | $139.87 | +5.2% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 42,339 | $2,003 | 0.6% | $38.33 | +8.1% | COM | 060505104 |
| CMI | CUMMINS INC | 6,078 | $1,990 | 0.6% | $295.65 | +3.4% | COM | 231021106 |
| NFG | NATIONAL FUEL GAS CO | 22,751 | $1,927 | 0.6% | $64.56 | +25.0% | COM | 636180101 |
| HCA | HCA HEALTHCARE INC | 5,030 | $1,927 | 0.6% | $255.77 | +40.2% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 26,614 | $1,846 | 0.6% | $46.68 | +29.3% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,441 | $1,839 | 0.6% | $104.38 | +46.3% | COM | 828806109 |
| OC | OWENS CORNING NEW | 13,211 | $1,817 | 0.6% | $133.43 | +3.5% | COM | 690742101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,276 | $1,709 | 0.6% | $13.16 | — | UNIT LTD PARTN | 726503105 |
| BLD | TOPBUILD CORP | 5,137 | $1,663 | 0.5% | $372.99 | -20.5% | COM | 89055F103 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $1,618 | 0.5% | $317.05 | +212.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,075 | $1,617 | 0.5% | $320.58 | +141.3% | COM | 532457108 |
| EOG | EOG RES INC | 13,458 | $1,610 | 0.5% | $91.73 | +22.2% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 6,267 | $1,526 | 0.5% | $224.45 | +3.2% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 47,646 | $1,516 | 0.5% | $35.51 | -12.0% | COM | 25179M103 |
| MPLX | MPLX LP | 29,018 | $1,495 | 0.5% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 6,991 | $1,487 | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| PNW | PINNACLE WEST CAP CORP | 16,242 | $1,453 | 0.5% | $85.63 | +4.3% | COM | 723484101 |
| ADI | ANALOG DEVICES INC | 5,981 | $1,424 | 0.5% | $191.02 | +7.9% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 8,720 | $1,410 | 0.5% | $143.43 | — | SPONSORED ADS | 042068205 |
| ULTA | ULTA BEAUTY INC | 2,838 | $1,328 | 0.4% | $402.56 | +2.7% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 2,524 | $1,262 | 0.4% | $483.67 | +0.5% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1,207 | 0.4% | $246.98 | +75.5% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 6,406 | $1,189 | 0.4% | $139.72 | +30.7% | COM | 00287Y109 |
| NTAP | NETAPP INC | 10,865 | $1,158 | 0.4% | $78.06 | +19.8% | COM | 64110D104 |
| T | AT&T INC | 38,752 | $1,121 | 0.4% | $16.79 | +60.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1,093 | 0.4% | $313.04 | +62.2% | CL B NEW | 084670702 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,419 | $1,036 | 0.3% | $15.94 | — | COM | 6706EW100 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,617 | $956 | 0.3% | $19.66 | -13.5% | COM | 42250P103 |
| GE | GE AEROSPACE | 3,693 | $951 | 0.3% | $86.85 | +151.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,963 | $950 | 0.3% | $154.43 | -6.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,747 | $921 | 0.3% | $500.73 | -0.8% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,927 | $919 | 0.3% | $119.53 | +38.8% | COM | 693475105 |
| CASY | CASEYS GEN STORES INC | 1,747 | $891 | 0.3% | $256.04 | +79.4% | COM | 147528103 |
| WMT | WALMART INC | 8,792 | $860 | 0.3% | $55.28 | +71.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,929 | $859 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 23,483 | $838 | 0.3% | $37.21 | -8.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,484 | $834 | 0.3% | $265.70 | +107.6% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,406 | $828 | 0.3% | $10.90 | +34.9% | COM | 446150104 |
| MTG | MGIC INVT CORP WIS | 28,597 | $796 | 0.3% | $16.24 | +58.4% | COM | 552848103 |
| CAT | CATERPILLAR INC | 2,049 | $795 | 0.3% | $174.90 | +89.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,699 | $787 | 0.3% | $216.49 | +25.8% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,311 | $785 | 0.3% | $26.16 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 5,702 | $776 | 0.3% | $92.01 | +41.9% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,088 | $775 | 0.2% | $224.94 | +0.9% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,602 | $742 | 0.2% | $432.87 | +6.1% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 7,744 | $723 | 0.2% | $58.48 | +40.8% | COM | 90353T100 |
| BLK | BLACKROCK INC | 687 | $721 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,040 | $709 | 0.2% | $120.35 | +84.6% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 6,309 | $699 | 0.2% | $60.07 | +73.8% | COM | 375558103 |
| SKYT | SKYWATER TECHNOLOGY INC | 70,000 | $689 | 0.2% | $12.34 | -34.6% | COM | 83089J108 |
| ALV | AUTOLIV INC | 6,117 | $684 | 0.2% | $96.22 | +0.7% | COM | 052800109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,844 | $664 | 0.2% | $32.42 | +69.5% | COM SHS | 31620R303 |
| SHY | ISHARES TR | 7,980 | $661 | 0.2% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 4,648 | $655 | 0.2% | $84.76 | +42.7% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 15,514 | $652 | 0.2% | $23.47 | +75.4% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,777 | $652 | 0.2% | $254.89 | +39.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 3,026 | $619 | 0.2% | $185.18 | +0.3% | COM | 697435105 |
| GEV | GE VERNOVA INC | 1,166 | $617 | 0.2% | $284.80 | +46.1% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 4,303 | $578 | 0.2% | $106.62 | +14.7% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 3,350 | $565 | 0.2% | $119.07 | +35.5% | COM NEW | 30212P303 |
| RGTI | RIGETTI COMPUTING INC | 47,306 | $561 | 0.2% | $10.94 | -3.6% | COMMON STOCK | 76655K103 |
| MCD | MCDONALDS CORP | 1,914 | $559 | 0.2% | $226.29 | +34.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $542 | 0.2% | $165.40 | -2.8% | COM | 742718109 |
| V | VISA INC | 1,515 | $538 | 0.2% | $238.25 | +45.6% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,316 | $498 | 0.2% | $247.28 | +29.7% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 3,193 | $488 | 0.2% | $151.64 | -0.5% | COM | 478160104 |
| EBAY | EBAY INC. | 6,344 | $472 | 0.2% | $45.02 | +56.0% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 8,993 | $471 | 0.2% | $46.69 | — | FINANCIAL | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 6,712 | $448 | 0.1% | $30.57 | +81.0% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 1,596 | $447 | 0.1% | $248.95 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 2,437 | $420 | 0.1% | $167.25 | +8.4% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,877 | $408 | 0.1% | $162.95 | -33.2% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 10,607 | $407 | 0.1% | $40.79 | -8.6% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 5,059 | $405 | 0.1% | $46.02 | +54.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $400 | 0.1% | $475.08 | +20.3% | COM | 38141G104 |
| FTNT | FORTINET INC | 3,775 | $399 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,930 | $383 | 0.1% | $34.99 | — | S&P500 EQL REL | 46137V290 |
| FR | FIRST INDL RLTY TR INC | 7,931 | $382 | 0.1% | $51.26 | — | COM | 32054K103 |
| OMC | OMNICOM GROUP INC | 5,280 | $380 | 0.1% | $75.43 | -4.6% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 5,654 | $354 | 0.1% | $151.62 | -61.5% | COM | 012653101 |
| GOOG | ALPHABET INC | 1,920 | $341 | 0.1% | $138.04 | +19.4% | CAP STK CL C | 02079K107 |
| ITT | ITT INC | 2,158 | $338 | 0.1% | $103.94 | +37.0% | COM | 45073V108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,001 | $334 | 0.1% | $37.55 | — | SHS NEW | 389930207 |
| URI | UNITED RENTALS INC | 425 | $320 | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 1,047 | $318 | 0.1% | $271.28 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,163 | $316 | 0.1% | $125.87 | +4.7% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 3,705 | $303 | 0.1% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $295 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 12,049 | $294 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 3,996 | $283 | 0.1% | $56.16 | +24.3% | COM | 191216100 |
| GM | GENERAL MTRS CO | 5,738 | $282 | 0.1% | $36.58 | +28.7% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,718 | $282 | 0.1% | $77.72 | +31.2% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 9,281 | $273 | 0.1% | $24.91 | +7.4% | COM | 49456B101 |
| AI | C3 AI INC | 11,074 | $272 | 0.1% | $29.50 | -22.5% | CL A | 12468P104 |
| VOO | VANGUARD INDEX FDS | 466 | $265 | 0.1% | $568.11 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,043 | $256 | 0.1% | $47.08 | +67.6% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,466 | $255 | 0.1% | $14.41 | +14.3% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 1,218 | $253 | 0.1% | $161.15 | +8.1% | COM | 882508104 |
| PEP | PEPSICO INC | 1,908 | $252 | 0.1% | $154.31 | -15.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,867 | $252 | 0.1% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 8,189 | $251 | 0.1% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 1,719 | $246 | 0.1% | $109.46 | +25.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,181 | $235 | 0.1% | $110.13 | -5.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,619 | $235 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| XPO | XPO INC | 1,851 | $234 | 0.1% | $112.17 | 0.0% | COM | 983793100 |
| INTC | INTEL CORP | 10,415 | $233 | 0.1% | $40.04 | -48.2% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,066 | $232 | 0.1% | $188.66 | +8.3% | COM | 237194105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $232 | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $229 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| IT | GARTNER INC | 554 | $224 | 0.1% | $360.70 | +16.0% | COM | 366651107 |
| AMGN | AMGEN INC | 796 | $222 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| PHM | PULTE GROUP INC | 2,105 | $222 | 0.1% | $83.60 | +19.9% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 3,744 | $220 | 0.1% | $45.57 | +22.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $214 | 0.1% | $360.38 | +4.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 724 | $213 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $213 | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,673 | $212 | 0.1% | $66.56 | +84.7% | COM | 416515104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $211 | 0.1% | $407.01 | 0.0% | COM | 88262P102 |
| ASTS | AST SPACEMOBILE INC | 4,454 | $208 | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 598 | $205 | 0.1% | $243.30 | +41.6% | COM | 824348106 |
| IDA | IDACORP INC | 1,761 | $203 | 0.1% | $106.25 | +9.0% | COM | 451107106 |
| F | FORD MTR CO | 10,798 | $117 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| GDRX | GOODRX HLDGS INC | 20,001 | $100 | 0.0% | $7.69 | -43.5% | COM CL A | 38246G108 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $76 | 0.0% | $4.22 | -59.6% | COM | 12021E109 |
| CARV | CARVER BANCORP INC | 18,000 | $31 | 0.0% | $5.32 | -72.6% | COM NEW | 146875604 |
| RIG | TRANSOCEAN LTD | 12,000 | $31 | 0.0% | $2.67 | -3.6% | REGISTERED SHS | H8817H100 |