CIK: 0002057054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $152,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,460 | $14,752 | 9.6% | $509.94 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 52,181 | $13,523 | 8.8% | $321.74 | +3.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 52,011 | $10,739 | 7.0% | $229.19 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,429 | $10,333 | 6.8% | $58.25 | +50.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 75,665 | $8,201 | 5.4% | $137.79 | -8.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,333 | $7,881 | 5.2% | $933.50 | +4.0% | COM | 22160K105 |
| AAPL | APPLE INC | 32,813 | $7,289 | 4.8% | $234.51 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 11,259 | $6,489 | 4.2% | $584.74 | +10.0% | CL A | 30303M102 |
| IRT | INDEPENDENCE RLTY TR INC | 272,719 | $5,790 | 3.8% | $19.91 | — | COM | 45378A106 |
| BN | BROOKFIELD CORP | 92,600 | $4,853 | 3.2% | $37.42 | +0.4% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 25,150 | $4,785 | 3.1% | $204.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,157 | $4,200 | 2.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,006 | $4,132 | 2.7% | $422.05 | -4.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 84,697 | $4,030 | 2.6% | $56.44 | — | INNOVATION ETF | 00214Q104 |
| FINX | GLOBAL X FDS | 131,091 | $3,613 | 2.4% | $31.15 | — | FINTECH ETF | 37954Y814 |
| MELI | MERCADOLIBRE INC | 1,553 | $3,030 | 2.0% | $1949.27 | +1.8% | COM | 58733R102 |
| ESGD | ISHARES TR | 36,957 | $3,019 | 2.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| INDA | ISHARES TR | 55,346 | $2,849 | 1.9% | $52.54 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 5,704 | $2,825 | 1.8% | $549.33 | +0.7% | COM NEW | 46120E602 |
| SPXL | DIREXION SHS ETF TR | 18,008 | $2,528 | 1.7% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| MSTR | MICROSTRATEGY INC | 8,471 | $2,442 | 1.6% | $302.45 | +5.0% | CL A NEW | 594972408 |
| GNL | GLOBAL NET LEASE INC | 303,097 | $2,437 | 1.6% | $7.49 | — | COM NEW | 379378201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,510 | $2,205 | 1.4% | $52.14 | +1.6% | CL A LMT VTG SHS | 113004105 |
| HOOD | ROBINHOOD MKTS INC | 52,928 | $2,203 | 1.4% | $47.54 | 0.0% | COM CL A | 770700102 |
| DUSL | DIREXION SHS ETF TR | 33,877 | $1,765 | 1.2% | $54.98 | — | DLY INDL BU 3X | 25460E737 |
| ADBE | ADOBE INC | 3,845 | $1,475 | 1.0% | $491.59 | -12.8% | COM | 00724F101 |
| TQQQ | PROSHARES TR | 24,826 | $1,423 | 0.9% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,378 | $1,375 | 0.9% | $52.68 | — | SHS BEN INT | 46438F101 |
| DMAX | ISHARES TR | 45,275 | $1,130 | 0.7% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| SCHG | SCHWAB STRATEGIC TR | 41,838 | $1,048 | 0.7% | $27.65 | — | US LCAP GR ETF | 808524300 |
| TECL | DIREXION SHS ETF TR | 16,768 | $982 | 0.6% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| IWM | ISHARES TR | 4,374 | $873 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| JAJL | INNOVATOR ETFS TRUST | 30,297 | $823 | 0.5% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,182 | $809 | 0.5% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| TNA | DIREXION SHS ETF TR | 27,364 | $801 | 0.5% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| SCHK | SCHWAB STRATEGIC TR | 26,147 | $704 | 0.5% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 29,048 | $681 | 0.4% | $25.86 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 4,383 | $673 | 0.4% | $159.52 | +0.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $625 | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,499 | $547 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 15,119 | $429 | 0.3% | $47.34 | -25.0% | COM | 60770K107 |
| SCHD | SCHWAB STRATEGIC TR | 14,238 | $398 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| UMAR | INNOVATOR ETFS TRUST | 9,724 | $346 | 0.2% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| INTU | INTUIT | 489 | $300 | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 2,200 | $284 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 878 | $223 | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| SCHE | SCHWAB STRATEGIC TR | 7,734 | $213 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| ILCB | ISHARES TR | 2,734 | $211 | 0.1% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| KRE | SPDR SER TR | 3,672 | $209 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| ILCG | ISHARES TR | 2,545 | $206 | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| DRN | DIREXION SHS ETF TR | 17,721 | $183 | 0.1% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| — | ETF OPPORTUNITIES TRUST | 16,446 | $90 | 0.1% | $5.46 | — | T REX 2X LONG MS | 26923N462 |