CIK: 0001682576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $305,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,653,432 | $58,333 | 19.1% | $32.82 | — | CAP APPRECIATION | 87283Q867 |
| SSO | PROSHARES TR | 380,651 | $37,197 | 12.2% | $63.44 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 52,803 | $29,128 | 9.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 110,340 | $22,639 | 7.4% | $165.16 | +21.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 92,457 | $14,607 | 4.8% | $96.00 | +31.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,578 | $13,712 | 4.5% | $352.56 | +74.9% | CL A | 30303M102 |
| GRNY | TIDAL TRUST I | 545,875 | $12,380 | 4.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| MSFT | MICROSOFT CORP | 23,434 | $11,656 | 3.8% | $344.83 | +25.4% | COM | 594918104 |
| IGV | ISHARES TR | 106,014 | $11,608 | 3.8% | $109.50 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 5,972 | $7,998 | 2.6% | $113.07 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 23,647 | $7,512 | 2.5% | $219.57 | +37.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 33,769 | $7,408 | 2.4% | $189.72 | +4.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 25,735 | $7,094 | 2.3% | $164.40 | +31.3% | COM | 11135F101 |
| KLAC | KLA CORP | 6,931 | $6,208 | 2.0% | $722.98 | +3.5% | COM NEW | 482480100 |
| MOAT | VANECK ETF TRUST | 65,371 | $6,131 | 2.0% | $69.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 42,058 | $5,968 | 2.0% | $111.16 | -2.1% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 52,657 | $5,715 | 1.9% | $108.53 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 18,685 | $5,417 | 1.8% | $242.61 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,014 | $4,379 | 1.4% | $387.42 | +31.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 34,984 | $3,771 | 1.2% | $90.49 | +15.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,572 | $3,428 | 1.1% | $266.04 | 0.0% | COM | 79466L302 |
| ENVX | ENOVIX CORPORATION | 274,200 | $2,835 | 0.9% | $14.82 | -49.7% | COM | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,729 | $2,689 | 0.9% | $117.28 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 12,193 | $2,666 | 0.9% | $147.84 | +8.8% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 81,026 | $2,382 | 0.8% | $20.62 | +29.8% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 10,286 | $1,883 | 0.6% | $66.49 | +136.8% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 2,716 | $1,802 | 0.6% | $576.61 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 11,344 | $1,065 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $644 | 0.2% | $497.26 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 6,429 | $616 | 0.2% | $95.66 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 3,800 | $600 | 0.2% | $96.00 | +31.1% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 594 | $588 | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 6,636 | $565 | 0.2% | $60.03 | +18.6% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 3,459 | $556 | 0.2% | $137.99 | +10.7% | COM | 828806109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,681 | $521 | 0.2% | $82.23 | -14.0% | COM | 957638109 |
| V | VISA INC | 1,464 | $520 | 0.2% | $273.04 | +27.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,546 | $452 | 0.1% | $117.63 | +40.1% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 7,019 | $419 | 0.1% | $59.74 | — | EURO STOXX 50 | 78463X202 |
| WDAY | WORKDAY INC | 1,333 | $320 | 0.1% | $159.77 | +52.5% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 1,781 | $314 | 0.1% | $153.36 | +6.5% | CAP STK CL A | 02079K305 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,677 | $274 | 0.1% | $80.88 | -10.9% | COM | 844895102 |
| HIMS | HIMS & HERS HEALTH INC | 5,000 | $249 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| GLD | SPDR GOLD TR | 764 | $233 | 0.1% | $304.86 | — | GOLD SHS | 78463V107 |
| QXO | QXO INC | 10,000 | $215 | 0.1% | — | — | Call | 82846H405 |
| IWF | ISHARES TR | 502 | $213 | 0.1% | $424.83 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 389 | $211 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,129 | $208 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 718 | $205 | 0.1% | $285.19 | — | LARGE CAP ETF | 922908637 |
| SPWR | COMPLETE SOLARIA INC | 30,133 | $55 | 0.0% | $2.03 | -14.9% | COM | 20460L104 |
| ONDS | ONDAS HLDGS INC | 25,000 | $48 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |