CIK: 0002057054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $231,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 51,049 | $22,703 | 9.8% | $321.74 | +7.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 34,521 | $20,725 | 9.0% | $513.28 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,997 | $17,694 | 7.6% | $58.25 | +178.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 58,952 | $16,616 | 7.2% | $232.39 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 70,073 | $13,074 | 5.7% | $137.79 | +26.5% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 390,273 | $9,523 | 4.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| HOOD | ROBINHOOD MKTS INC | 60,814 | $8,707 | 3.8% | $50.60 | +115.5% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 11,268 | $8,275 | 3.6% | $585.08 | +27.0% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 95,513 | $8,243 | 3.6% | $58.49 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 32,088 | $8,171 | 3.5% | $233.31 | -3.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,774 | $8,121 | 3.5% | $935.75 | +2.2% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 115,986 | $7,954 | 3.4% | $37.57 | +17.7% | CL A LTD VT SH | 11271J107 |
| MSTR | STRATEGY INC | 18,597 | $5,992 | 2.6% | $336.59 | +10.2% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 11,362 | $5,885 | 2.5% | $422.46 | +20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,698 | $5,862 | 2.5% | $204.89 | +10.5% | COM | 023135106 |
| IRT | INDEPENDENCE RLTY TR INC | 318,736 | $5,224 | 2.3% | $19.56 | — | COM | 45378A106 |
| FINX | GLOBAL X FDS | 137,664 | $4,614 | 2.0% | $31.28 | — | FINTECH ETF | 37954Y814 |
| MELI | MERCADOLIBRE INC | 1,723 | $4,027 | 1.7% | $1991.70 | +20.5% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 8,748 | $3,912 | 1.7% | $535.03 | -10.3% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 40,433 | $3,759 | 1.6% | $77.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SPXL | DIREXION SHS ETF TR | 17,383 | $3,683 | 1.6% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| INDA | ISHARES TR | 65,381 | $3,404 | 1.5% | $52.80 | — | MSCI INDIA ETF | 46429B598 |
| MSTR | STRATEGY INC | 10,300 | $3,319 | 1.4% | $336.59 | +10.2% | Call | 594972408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,199 | $2,972 | 1.3% | $52.58 | +11.6% | CL A LMT VTG SHS | 113004105 |
| GNL | GLOBAL NET LEASE INC | 349,727 | $2,843 | 1.2% | $7.52 | — | COM NEW | 379378201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,215 | $2,614 | 1.1% | $55.96 | — | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 23,049 | $2,383 | 1.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| DUSL | DIREXION SHS ETF TR | 28,516 | $2,159 | 0.9% | $54.98 | — | DLY INDL BU 3X | 25460E737 |
| TECL | DIREXION SHS ETF TR | 12,904 | $1,605 | 0.7% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| DMAX | ISHARES TR | 50,808 | $1,342 | 0.6% | $25.07 | — | LARGE CAP MAX BU | 46438G471 |
| SCHG | SCHWAB STRATEGIC TR | 40,717 | $1,299 | 0.6% | $27.65 | — | US LCAP GR ETF | 808524300 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,747 | $1,129 | 0.5% | $50.65 | 0.0% | COM NEW | 09175A206 |
| GOOGL | ALPHABET INC | 4,599 | $1,118 | 0.5% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,285 | $1,037 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR | 19,695 | $891 | 0.4% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| SCHA | SCHWAB STRATEGIC TR | 26,214 | $731 | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| JAJL | INNOVATOR ETFS TRUST | 23,371 | $670 | 0.3% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| MAXJ | ISHARES TR | 21,665 | $608 | 0.3% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| SCHK | SCHWAB STRATEGIC TR | 18,312 | $588 | 0.3% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| GOOG | ALPHABET INC | 2,373 | $578 | 0.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| DDFS | INNOVATOR ETFS TRUST | 26,567 | $555 | 0.2% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| PMAR | INNOVATOR ETFS TRUST | 12,313 | $541 | 0.2% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,870 | $525 | 0.2% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| QCOM | QUALCOMM INC | 3,106 | $517 | 0.2% | $159.52 | -1.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $497 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 19,086 | $493 | 0.2% | $43.20 | -35.4% | COM | 60770K107 |
| UMAR | INNOVATOR ETFS TRUST | 9,724 | $379 | 0.2% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| INTU | INTUIT | 487 | $333 | 0.1% | $634.69 | +13.4% | COM | 461202103 |
| PJUN | INNOVATOR ETFS TRUST | 7,925 | $326 | 0.1% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| CDNS | CADENCE DESIGN SYSTEM INC | 906 | $318 | 0.1% | $290.70 | +18.3% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 2,200 | $310 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 11,347 | $310 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 2,545 | $265 | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| DFEN | DIREXION SHS ETF TR | 3,607 | $248 | 0.1% | $68.75 | — | DLY AEROSPC 3X | 25460E661 |
| PJUL | INNOVATOR ETFS TRUST | 5,224 | $238 | 0.1% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| KRE | SPDR SERIES TRUST | 3,672 | $232 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| ILCB | ISHARES TR | 2,487 | $230 | 0.1% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| CAT | CATERPILLAR INC | 444 | $212 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| PDEC | INNOVATOR ETFS TRUST | 4,876 | $205 | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| MMAX | ISHARES TR | 7,676 | $201 | 0.1% | $26.13 | — | LARGE CAP MAX BU | 46438G455 |
| SCHE | SCHWAB STRATEGIC TR | 5,995 | $200 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 200 | $89 | 0.0% | $321.74 | +7.8% | Call | 88160R101 |
| PNBK | PATRIOT NATL BANCORP INC | 20,500 | $27 | 0.0% | $2.21 | -31.7% | COM NEW | 70336F203 |