CIK: 0002057054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $198,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,198 | $18,865 | 9.5% | $513.28 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 52,073 | $16,542 | 8.3% | $321.74 | -6.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 58,192 | $14,736 | 7.4% | $231.74 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,222 | $14,071 | 7.1% | $58.25 | +101.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 75,504 | $11,929 | 6.0% | $137.79 | -8.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,614 | $8,527 | 4.3% | $935.37 | +5.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 11,379 | $8,399 | 4.2% | $585.08 | +5.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 34,040 | $6,984 | 3.5% | $233.31 | -13.7% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 17,251 | $6,973 | 3.5% | $333.91 | +9.1% | CL A NEW | 594972408 |
| BN | BROOKFIELD CORP | 112,027 | $6,929 | 3.5% | $37.33 | -1.1% | CL A LTD VT SH | 11271J107 |
| ARKK | ARK ETF TR | 92,633 | $6,511 | 3.3% | $57.63 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 26,048 | $5,715 | 2.9% | $204.35 | -3.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,461 | $5,701 | 2.9% | $422.46 | +2.4% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 58,929 | $5,518 | 2.8% | $48.73 | +21.5% | COM CL A | 770700102 |
| IRT | INDEPENDENCE RLTY TR INC | 311,200 | $5,505 | 2.8% | $19.63 | — | COM | 45378A106 |
| FINX | GLOBAL X FDS | 134,280 | $4,595 | 2.3% | $31.22 | — | FINTECH ETF | 37954Y814 |
| MSTR | MICROSTRATEGY INC | 10,400 | $4,204 | 2.1% | $333.91 | +9.1% | Call | 594972408 |
| MELI | MERCADOLIBRE INC | 1,608 | $4,203 | 2.1% | $1962.47 | +19.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,713 | $4,191 | 2.1% | $542.44 | -3.6% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 38,864 | $3,467 | 1.7% | $76.78 | — | ESG AW MSCI EAFE | 46435G516 |
| INDA | ISHARES TR | 61,317 | $3,414 | 1.7% | $52.85 | — | MSCI INDIA ETF | 46429B598 |
| SPXL | DIREXION SHS ETF TR | 17,611 | $3,056 | 1.5% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,883 | $2,702 | 1.4% | $52.17 | +0.8% | CL A LMT VTG SHS | 113004105 |
| GNL | GLOBAL NET LEASE INC | 334,673 | $2,527 | 1.3% | $7.49 | — | COM NEW | 379378201 |
| DUSL | DIREXION SHS ETF TR | 33,370 | $2,271 | 1.1% | $54.98 | — | DLY INDL BU 3X | 25460E737 |
| TQQQ | PROSHARES TR | 24,235 | $2,012 | 1.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,813 | $1,825 | 0.9% | $52.81 | — | SHS BEN INT | 46438F101 |
| TECL | DIREXION SHS ETF TR | 16,079 | $1,505 | 0.8% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| DMAX | ISHARES TR | 52,916 | $1,365 | 0.7% | $25.07 | — | LARGE CAP MAX BU | 46438G471 |
| SCHG | SCHWAB STRATEGIC TR | 42,112 | $1,230 | 0.6% | $27.65 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,304 | $935 | 0.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,264 | $920 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR | 26,448 | $887 | 0.4% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| SCHK | SCHWAB STRATEGIC TR | 25,739 | $768 | 0.4% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,725 | $751 | 0.4% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| SCHA | SCHWAB STRATEGIC TR | 27,781 | $703 | 0.4% | $25.86 | — | US SML CAP ETF | 808524607 |
| JAJL | INNOVATOR ETFS TRUST | 23,783 | $670 | 0.3% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| QCOM | QUALCOMM INC | 4,110 | $655 | 0.3% | $159.52 | -9.1% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 23,610 | $576 | 0.3% | $24.38 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 3,218 | $571 | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $553 | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TRUST | 12,313 | $520 | 0.3% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| MRNA | MODERNA INC | 16,354 | $451 | 0.2% | $45.76 | -42.4% | COM | 60770K107 |
| PJUL | INNOVATOR ETFS TRUST | 8,821 | $387 | 0.2% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| INTU | INTUIT | 489 | $385 | 0.2% | $634.69 | +6.3% | COM | 461202103 |
| UMAR | INNOVATOR ETFS TRUST | 9,724 | $366 | 0.2% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| SCHD | SCHWAB STRATEGIC TR | 12,118 | $321 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PJUN | INNOVATOR ETFS TRUST | 7,925 | $315 | 0.2% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TRUST | 7,632 | $305 | 0.2% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 2,200 | $293 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 908 | $280 | 0.1% | $290.70 | +0.0% | COM | 127387108 |
| POCT | INNOVATOR ETFS TRUST | 5,994 | $248 | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| ILCG | ISHARES TR | 2,545 | $247 | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| SCHE | SCHWAB STRATEGIC TR | 7,414 | $223 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| KRE | SPDR SERIES TRUST | 3,672 | $218 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| ILCB | ISHARES TR | 2,487 | $213 | 0.1% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| MO | ALTRIA GROUP INC | 3,500 | $205 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| ZDEK | INNOVATOR ETFS TRUST | 8,247 | $202 | 0.1% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| DRN | DIREXION SHS ETF TR | 17,721 | $169 | 0.1% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| TSLA | TESLA INC | 200 | $64 | 0.0% | $321.74 | -6.4% | Call | 88160R101 |
| PNBK | PATRIOT NATL BANCORP INC | 12,000 | $18 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |