CIK: 0001766509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $348,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | 385,328 | $18,369 | 5.3% | $27.77 | — | GLOBAL X URANIUM | 37954Y871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,062 | $17,524 | 5.0% | $34.30 | +372.5% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 80,757 | $15,068 | 4.3% | $95.02 | +83.4% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 281,513 | $11,705 | 3.4% | $41.40 | — | BLACKSTONE SENR | 78467V608 |
| AMLP | ALPS ETF TR | 243,259 | $11,416 | 3.3% | $47.03 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 25,038 | $11,135 | 3.2% | $221.32 | +56.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 31,798 | $10,490 | 3.0% | $150.55 | +103.1% | COM | 11135F101 |
| XME | SPDR SERIES TRUST | 106,949 | $9,967 | 2.9% | $53.11 | — | S&P METALS MNG | 78464A755 |
| KLAC | KLA CORP | 7,389 | $7,970 | 2.3% | $400.77 | +132.1% | COM NEW | 482480100 |
| VNLA | JANUS DETROIT STR TR | 152,953 | $7,539 | 2.2% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 14,038 | $7,271 | 2.1% | $235.43 | +116.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,690 | $7,018 | 2.0% | $289.18 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,134 | $6,909 | 2.0% | $109.61 | +105.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,121 | $5,955 | 1.7% | $156.52 | +44.6% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 119,713 | $5,702 | 1.6% | $41.11 | — | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 39,777 | $5,639 | 1.6% | $52.79 | +144.7% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 23,115 | $5,619 | 1.6% | $146.36 | +42.9% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 8,627 | $5,604 | 1.6% | $223.15 | +171.7% | COM | 29084Q100 |
| META | META PLATFORMS INC | 7,622 | $5,597 | 1.6% | $259.85 | +186.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,966 | $5,297 | 1.5% | $195.73 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 48,369 | $4,335 | 1.2% | $80.03 | — | SBI MATERIALS | 81369Y100 |
| LRCX | LAM RESEARCH CORP | 29,650 | $3,970 | 1.1% | $81.97 | +28.7% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 31,589 | $3,909 | 1.1% | $81.18 | +34.8% | CL A | 032095101 |
| NEM | NEWMONT CORP | 45,108 | $3,803 | 1.1% | $49.90 | +39.0% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 11,591 | $3,568 | 1.0% | $175.22 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 26,955 | $3,536 | 1.0% | $86.81 | +56.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 17,100 | $3,501 | 1.0% | $153.74 | +17.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 10,484 | $3,307 | 0.9% | $107.07 | +176.4% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,171 | $3,257 | 0.9% | $18.89 | — | COM NEW | 035710839 |
| COWZ | PACER FDS TR | 56,511 | $3,248 | 0.9% | $45.62 | — | US CASH COWS 100 | 69374H881 |
| SAMT | ADVISORS INNER CIRCLE FD III | 85,701 | $3,194 | 0.9% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| SPY | SPDR S&P 500 ETF TR | 4,720 | $3,144 | 0.9% | $506.69 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 18,979 | $3,074 | 0.9% | $62.78 | +147.3% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 178,315 | $3,060 | 0.9% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| TPR | TAPESTRY INC | 25,829 | $2,924 | 0.8% | $60.53 | +71.8% | COM | 876030107 |
| NFLX | NETFLIX INC | 2,404 | $2,882 | 0.8% | $97.77 | +24.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 6,630 | $2,800 | 0.8% | $302.73 | +25.7% | COM | 231021106 |
| ADSK | AUTODESK INC | 8,610 | $2,735 | 0.8% | $235.74 | +29.3% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 16,519 | $2,679 | 0.8% | $97.80 | +68.9% | COM | 718172109 |
| AZO | AUTOZONE INC | 614 | $2,634 | 0.8% | $3308.73 | +21.2% | COM | 053332102 |
| BX | BLACKSTONE INC | 15,144 | $2,587 | 0.7% | $117.04 | +44.8% | COM | 09260D107 |
| COR | CENCORA INC | 7,775 | $2,430 | 0.7% | $209.13 | +40.3% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 5,400 | $2,301 | 0.7% | $264.72 | +46.0% | COM | 40412C101 |
| NFG | NATIONAL FUEL GAS CO | 24,787 | $2,290 | 0.7% | $66.42 | +31.2% | COM | 636180101 |
| BAC | BANK AMERICA CORP | 43,612 | $2,250 | 0.6% | $38.62 | +25.2% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,859 | $2,226 | 0.6% | $106.66 | +58.5% | COM | 828806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $2,213 | 0.6% | $63.13 | — | SHS REP COM UT | 389637109 |
| CAH | CARDINAL HEALTH INC | 13,890 | $2,180 | 0.6% | $141.77 | +8.3% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 32,178 | $2,158 | 0.6% | $67.96 | +3.5% | COM | 70450Y103 |
| BLD | TOPBUILD CORP | 5,475 | $2,140 | 0.6% | $374.61 | +6.6% | COM | 89055F103 |
| ULTA | ULTA BEAUTY INC | 3,494 | $1,910 | 0.5% | $423.18 | +21.1% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 9,515 | $1,867 | 0.5% | $182.11 | 0.0% | COM | 443201108 |
| CSCO | CISCO SYS INC | 25,635 | $1,754 | 0.5% | $46.68 | +44.3% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 8,179 | $1,739 | 0.5% | $189.80 | +14.7% | COM | 14040H105 |
| ARKK | ARK ETF TR | 19,931 | $1,720 | 0.5% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| LNG | CHENIERE ENERGY INC | 7,153 | $1,681 | 0.5% | $225.76 | +4.1% | COM NEW | 16411R208 |
| PNW | PINNACLE WEST CAP CORP | 18,334 | $1,644 | 0.5% | $85.99 | +3.3% | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL | 57,785 | $1,636 | 0.5% | $26.64 | +1.2% | COM | 49456B101 |
| EOG | EOG RES INC | 14,580 | $1,635 | 0.5% | $93.75 | +25.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 5,787 | $1,627 | 0.5% | $190.78 | +33.2% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,320 | $1,558 | 0.4% | $13.16 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 2,552 | $1,555 | 0.4% | $484.54 | +16.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $1,513 | 0.4% | $317.05 | +201.7% | COM | 22160K105 |
| RGTI | RIGETTI COMPUTING INC | 50,391 | $1,501 | 0.4% | $11.35 | +54.5% | COMMON STOCK | 76655K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,976 | $1,459 | 0.4% | $289.36 | +57.2% | CL A | 22788C105 |
| MPLX | MPLX LP | 28,910 | $1,444 | 0.4% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 5,847 | $1,436 | 0.4% | $191.02 | +25.1% | COM | 032654105 |
| ABBV | ABBVIE INC | 6,150 | $1,424 | 0.4% | $139.72 | +44.5% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 9,020 | $1,276 | 0.4% | $143.37 | — | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 1,538 | $1,174 | 0.3% | $320.58 | +131.5% | COM | 532457108 |
| NTAP | NETAPP INC | 9,507 | $1,126 | 0.3% | $78.06 | +41.9% | COM | 64110D104 |
| GE | GE AEROSPACE | 3,718 | $1,119 | 0.3% | $86.85 | +214.0% | COM NEW | 369604301 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 62,687 | $1,096 | 0.3% | $16.05 | — | COM | 6706EW100 |
| SPGI | S&P GLOBAL INC | 2,079 | $1,012 | 0.3% | $506.02 | +5.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,989 | $1,000 | 0.3% | $313.04 | +54.7% | CL B NEW | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,716 | $990 | 0.3% | $19.66 | -11.2% | COM | 42250P103 |
| T | AT&T INC | 34,866 | $985 | 0.3% | $16.79 | +67.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,907 | $983 | 0.3% | $154.43 | +1.8% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 4,693 | $943 | 0.3% | $119.53 | +63.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,765 | $842 | 0.2% | $174.90 | +143.2% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 8,194 | $803 | 0.2% | $60.40 | +54.8% | COM | 90353T100 |
| MTG | MGIC INVT CORP WIS | 27,317 | $775 | 0.2% | $16.24 | +67.8% | COM | 552848103 |
| ALV | AUTOLIV INC | 6,237 | $770 | 0.2% | $96.66 | +23.2% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 1,345 | $760 | 0.2% | $256.04 | +103.8% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 2,228 | $760 | 0.2% | $216.49 | +44.9% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,905 | $758 | 0.2% | $10.90 | +54.3% | COM | 446150104 |
| BLK | BLACKROCK INC | 639 | $745 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| MS | MORGAN STANLEY | 4,679 | $744 | 0.2% | $84.76 | +72.8% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,391 | $730 | 0.2% | $224.94 | +20.6% | COM | 502431109 |
| GEV | GE VERNOVA INC | 1,166 | $717 | 0.2% | $284.80 | +112.6% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 3,350 | $716 | 0.2% | $119.07 | +68.2% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 4,098 | $698 | 0.2% | $106.62 | +38.6% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $674 | 0.2% | $432.87 | +3.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 6,028 | $669 | 0.2% | $60.07 | +86.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,170 | $666 | 0.2% | $265.70 | +115.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,414 | $661 | 0.2% | $55.28 | +79.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 21,018 | $660 | 0.2% | $37.21 | -10.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,908 | $657 | 0.2% | $92.01 | +42.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,702 | $647 | 0.2% | $26.16 | — | COM | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,616 | $642 | 0.2% | $120.35 | +99.6% | COM | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 12,484 | $608 | 0.2% | $41.24 | +6.3% | CL A | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,855 | $596 | 0.2% | $32.42 | +70.0% | COM SHS | 31620R303 |
| EBAY | EBAY INC. | 6,441 | $586 | 0.2% | $45.67 | +92.6% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $583 | 0.2% | $151.64 | +11.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,854 | $563 | 0.2% | $226.29 | +33.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,913 | $562 | 0.2% | $256.38 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,756 | $561 | 0.2% | $185.18 | +3.4% | COM | 697435105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,888 | $548 | 0.2% | $11.91 | +12.8% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,329 | $538 | 0.2% | $254.89 | +52.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,152 | $524 | 0.2% | $145.79 | +44.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 9,521 | $513 | 0.1% | $47.09 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,678 | $495 | 0.1% | $82.94 | — | SBI INT-UTILS | 81369Y886 |
| OC | OWENS CORNING NEW | 3,441 | $487 | 0.1% | $133.43 | +10.0% | COM | 690742101 |
| PWR | QUANTA SVCS INC | 1,138 | $472 | 0.1% | $247.28 | +57.1% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 12,658 | $444 | 0.1% | $35.51 | -5.3% | COM | 25179M103 |
| V | VISA INC | 1,250 | $427 | 0.1% | $238.25 | +44.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,063 | $424 | 0.1% | $46.02 | +74.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,705 | $416 | 0.1% | $165.40 | -6.4% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 8,789 | $415 | 0.1% | $23.47 | +90.7% | COM | 674599105 |
| URI | UNITED RENTALS INC | 425 | $406 | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| ASTS | AST SPACEMOBILE INC | 8,034 | $394 | 0.1% | $37.52 | +28.4% | COM CL A | 00217D100 |
| SHY | ISHARES TR | 4,698 | $390 | 0.1% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $373 | 0.1% | $360.47 | -12.9% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,267 | $367 | 0.1% | $162.95 | -1.0% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 4,464 | $362 | 0.1% | $151.62 | -49.5% | COM | 012653101 |
| INTC | INTEL CORP | 10,515 | $353 | 0.1% | $40.04 | -39.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,054 | $346 | 0.1% | $271.28 | — | TOTAL STK MKT | 922908769 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,796 | $344 | 0.1% | $37.55 | — | SHS NEW | 389930207 |
| GM | GENERAL MTRS CO | 5,638 | $344 | 0.1% | $36.58 | +51.9% | COM | 37045V100 |
| NMAX | NEWSMAX INC | 27,629 | $343 | 0.1% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| RTX | RTX CORPORATION | 2,019 | $338 | 0.1% | $125.87 | +22.6% | COM | 75513E101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,011 | $319 | 0.1% | $34.99 | — | S&P500 EQL REL | 46137V290 |
| DUK | DUKE ENERGY CORP NEW | 2,576 | $319 | 0.1% | $115.56 | +3.7% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 12,049 | $317 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 3,740 | $305 | 0.1% | $75.43 | -1.5% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,489 | $280 | 0.1% | $77.72 | +39.2% | COM | 025537101 |
| PHM | PULTE GROUP INC | 2,105 | $278 | 0.1% | $83.60 | +48.1% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 3,911 | $278 | 0.1% | $30.57 | +135.7% | COM | 87165B103 |
| VOO | VANGUARD INDEX FDS | 444 | $272 | 0.1% | $568.11 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 4,051 | $257 | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| RBLX | ROBLOX CORP | 1,800 | $249 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| FR | FIRST INDL RLTY TR INC | 4,833 | $249 | 0.1% | $51.26 | — | COM | 32054K103 |
| MO | ALTRIA GROUP INC | 3,744 | $247 | 0.1% | $45.57 | +34.8% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 2,786 | $246 | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $244 | 0.1% | $200.40 | +29.5% | COM | 459200101 |
| VTR | VENTAS INC | 3,446 | $241 | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| ARKF | ARK ETF TR | 4,240 | $241 | 0.1% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| AI | C3 AI INC | 13,874 | $241 | 0.1% | $27.76 | -24.8% | CL A | 12468P104 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $235 | 0.1% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $233 | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| ITT | ITT INC | 1,265 | $226 | 0.1% | $103.94 | +61.4% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 2,004 | $226 | 0.1% | $110.13 | -0.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $226 | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,416 | $220 | 0.1% | $109.46 | +39.1% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 662 | $218 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| XPO | XPO INC | 1,623 | $210 | 0.1% | $112.17 | +15.7% | COM | 983793100 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $209 | 0.1% | $475.08 | +54.7% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $207 | 0.1% | $98.12 | +11.0% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,444 | $204 | 0.1% | $47.08 | +75.7% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,260 | $203 | 0.1% | $14.41 | +51.8% | COM | 42824C109 |
| FTNT | FORTINET INC | 2,400 | $202 | 0.1% | $100.89 | -11.6% | COM | 34959E109 |
| FISV | FISERV INC | 1,554 | $200 | 0.1% | $167.25 | -14.3% | COM | 337738108 |
| F | FORD MTR CO | 10,962 | $131 | 0.0% | $9.27 | +22.1% | COM | 345370860 |
| GDRX | GOODRX HLDGS INC | 22,001 | $93 | 0.0% | $7.39 | -40.5% | COM CL A | 38246G108 |
| UWMC | UWM HOLDINGS CORPORATION | 12,885 | $78 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $70 | 0.0% | $4.22 | -67.5% | COM | 12021E109 |
| CARV | CARVER BANCORP INC | 18,000 | $43 | 0.0% | $5.32 | -60.3% | COM NEW | 146875604 |