CIK: 0002045703 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $747,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,900 | $107,188 | 14.3% | $607.96 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 130,600 | $87,003 | 11.6% | $607.96 | — | Put | 78462F103 |
| AAPL | APPLE INC | 268,626 | $68,400 | 9.2% | $232.70 | -3.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 60,060 | $40,011 | 5.4% | $607.96 | — | TR UNIT | 78462F103 |
| HYBL | SSGA ACTIVE TR | 1,279,680 | $36,663 | 4.9% | $28.58 | — | SPDR BLACKSTONE | 78470P846 |
| AAPL | APPLE INC | 142,400 | $36,259 | 4.9% | $232.70 | -3.1% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,452 | $24,713 | 3.3% | $145.36 | +19.9% | COM | 67066G104 |
| ZHDG | TIDAL TRUST I | 778,903 | $17,703 | 2.4% | $21.21 | — | ZEGA BUY AND HED | 886364660 |
| MSFT | MICROSOFT CORP | 34,076 | $17,650 | 2.4% | $431.07 | +18.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,142 | $17,158 | 2.3% | $206.66 | +9.5% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 600,295 | $15,368 | 2.1% | $25.58 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 68,400 | $15,019 | 2.0% | $206.66 | +9.5% | Call | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 357,232 | $14,854 | 2.0% | $41.95 | — | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 12,603 | $11,666 | 1.6% | $945.43 | +1.2% | COM | 22160K105 |
| TSLA | TESLA INC | 23,475 | $10,440 | 1.4% | $318.82 | +8.8% | COM | 88160R101 |
| AAPL | APPLE INC | 38,800 | $9,880 | 1.3% | $232.70 | -3.1% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 73,639 | $8,303 | 1.1% | $112.25 | -2.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 13,500 | $8,105 | 1.1% | $540.93 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 43,100 | $8,042 | 1.1% | $145.36 | +19.9% | Call | 67066G104 |
| AFL | AFLAC INC | 67,859 | $7,580 | 1.0% | $106.27 | -2.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 62,900 | $7,092 | 0.9% | $112.25 | -2.3% | Call | 30231G102 |
| AFL | AFLAC INC | 59,400 | $6,635 | 0.9% | $106.27 | -2.0% | Call | 001055102 |
| ABBV | ABBVIE INC | 25,520 | $5,909 | 0.8% | $189.91 | +6.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,000 | $5,697 | 0.8% | $431.07 | +18.0% | Call | 594918104 |
| LLY | ELI LILLY & CO | 6,608 | $5,042 | 0.7% | $785.15 | -5.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 15,035 | $4,743 | 0.6% | $265.83 | +11.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 19,100 | $4,422 | 0.6% | $189.91 | +6.3% | Call | 00287Y109 |
| BIL | SPDR SERIES TRUST | 45,798 | $4,202 | 0.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 13,200 | $4,164 | 0.6% | $265.83 | +11.3% | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,600 | $3,962 | 0.5% | $540.93 | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 15,396 | $3,750 | 0.5% | $176.09 | +19.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 10,647 | $3,676 | 0.5% | $543.13 | -45.0% | COM | 91324P102 |
| V | VISA INC | 10,416 | $3,556 | 0.5% | $327.97 | +5.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,405 | $3,235 | 0.4% | $586.23 | +26.8% | CL A | 30303M102 |
| SPYT | TIDAL TRUST II | 165,984 | $3,066 | 0.4% | $19.38 | — | DEFIANCE S&P 500 | 88636J568 |
| GOOGL | ALPHABET INC | 12,039 | $2,927 | 0.4% | $188.63 | +10.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,070 | $2,865 | 0.4% | $378.70 | +2.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,523 | $2,832 | 0.4% | $115.93 | +39.8% | CL A | 69608A108 |
| MSTR | STRATEGY INC | 8,769 | $2,825 | 0.4% | $355.01 | +4.5% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 8,934 | $2,684 | 0.4% | $276.03 | 0.0% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,458 | $2,653 | 0.4% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| YMAX | TIDAL TRUST II | 205,123 | $2,628 | 0.4% | $16.44 | — | YIELDMAX UNIVERS | 88636J659 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $2,554 | 0.3% | $115.93 | +39.8% | Call | 69608A108 |
| MCK | MCKESSON CORP | 2,974 | $2,298 | 0.3% | $557.26 | +26.2% | COM | 58155Q103 |
| WMT | WALMART INC | 22,226 | $2,291 | 0.3% | $85.91 | +15.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,184 | $1,996 | 0.3% | $407.91 | +4.3% | COM | 149123101 |
| IVV | ISHARES TR | 2,961 | $1,982 | 0.3% | $611.01 | — | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 51,786 | $1,880 | 0.3% | $35.11 | — | US LRG CP CASH | 69374H360 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,662 | $1,841 | 0.2% | $471.75 | +2.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,426 | $1,790 | 0.2% | $258.52 | +18.3% | COM | 11135F101 |
| WMT | WALMART INC | 16,100 | $1,659 | 0.2% | $85.91 | +15.5% | Call | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 11,551 | $1,654 | 0.2% | $99.46 | +9.6% | COM CL A | 770700102 |
| GLDM | WORLD GOLD TR | 21,609 | $1,652 | 0.2% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| EMR | EMERSON ELEC CO | 12,059 | $1,582 | 0.2% | $135.48 | 0.0% | COM | 291011104 |
| USB | US BANCORP DEL | 32,604 | $1,576 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| SPTI | SPDR SERIES TRUST | 53,448 | $1,545 | 0.2% | $28.85 | — | PORTFLI INTRMDIT | 78464A672 |
| USB | US BANCORP DEL | 31,900 | $1,542 | 0.2% | $46.63 | -0.6% | Call | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 10,600 | $1,518 | 0.2% | $99.46 | +9.6% | Call | 770700102 |
| MAR | MARRIOTT INTL INC NEW | 5,692 | $1,482 | 0.2% | $268.06 | -0.2% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $1,440 | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,767 | $1,357 | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 9,079 | $1,323 | 0.2% | $117.51 | +9.6% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 1,093 | $1,310 | 0.2% | $87.36 | +39.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 44,467 | $1,259 | 0.2% | $26.76 | +0.8% | COM | 49456B101 |
| ORCL | ORACLE CORP | 4,471 | $1,257 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,484 | $1,211 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,846 | $1,190 | 0.2% | $188.91 | +1.3% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 3,213 | $1,188 | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 8,765 | $1,174 | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 14,977 | $1,173 | 0.2% | $68.27 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 6,320 | $1,172 | 0.2% | $149.62 | +13.3% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 2,798 | $1,160 | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| PEP | PEPSICO INC | 8,190 | $1,150 | 0.2% | $131.03 | +7.2% | COM | 713448108 |
| KO | COCA COLA CO | 17,318 | $1,149 | 0.2% | $63.15 | +7.6% | COM | 191216100 |
| KLAC | KLA CORP | 1,050 | $1,133 | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 4,553 | $1,121 | 0.2% | $229.08 | 0.0% | SHS | H2906T109 |
| GE | GE AEROSPACE | 3,621 | $1,089 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,373 | $1,081 | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,076 | $1,080 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,252 | $1,080 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,722 | $1,059 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $1,050 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 9,640 | $1,050 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| PCAR | PACCAR INC | 10,500 | $1,032 | 0.1% | $103.86 | -6.7% | COM | 693718108 |
| INTU | INTUIT | 1,505 | $1,028 | 0.1% | $617.66 | +16.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 2,722 | $1,019 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 1,391 | $998 | 0.1% | $758.81 | 0.0% | COM | 05464C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,738 | $992 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,850 | $985 | 0.1% | $322.11 | 0.0% | SHS | G96629103 |
| QQQT | TIDAL TRUST II | 52,937 | $983 | 0.1% | $19.12 | — | DEFIANCE NASDAQ | 88636J576 |
| EXPE | EXPEDIA GROUP INC | 4,533 | $969 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| VUG | VANGUARD INDEX FDS | 1,962 | $941 | 0.1% | $424.05 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,815 | $924 | 0.1% | $305.45 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 6,538 | $922 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,842 | $917 | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,952 | $897 | 0.1% | $302.49 | -0.4% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,439 | $889 | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| VST | VISTRA CORP | 4,446 | $871 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 1,715 | $835 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 5,398 | $829 | 0.1% | $163.76 | -5.4% | COM | 742718109 |
| ITOT | ISHARES TR | 5,692 | $829 | 0.1% | $132.89 | — | CORE S&P TTL STK | 464287150 |
| SOXY | TIDAL TRUST II | 14,567 | $822 | 0.1% | $52.35 | — | YIELDMAX TARGET | 88636R818 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,825 | $776 | 0.1% | $32.75 | — | COM | 293792107 |
| ADBE | ADOBE INC | 2,114 | $746 | 0.1% | $495.13 | -27.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,193 | $716 | 0.1% | $540.93 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 6,123 | $680 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| NVDL | GRANITESHARES ETF TR | 6,949 | $651 | 0.1% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| WFC | WELLS FARGO CO NEW | 7,630 | $640 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| KR | KROGER CO | 8,896 | $600 | 0.1% | $57.34 | +20.5% | COM | 501044101 |
| CERY | SPDR SERIES TRUST | 20,639 | $591 | 0.1% | $28.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| FANG | DIAMONDBACK ENERGY INC | 4,112 | $588 | 0.1% | $170.91 | -17.6% | COM | 25278X109 |
| NOW | SERVICENOW INC | 620 | $571 | 0.1% | $196.57 | -5.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,328 | $552 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,037 | $541 | 0.1% | $116.10 | +12.5% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,700 | $491 | 0.1% | $32.75 | — | Call | 293792107 |
| SYLD | CAMBRIA ETF TR | 6,702 | $460 | 0.1% | $68.99 | — | SHSHLD YIELD ETF | 132061201 |
| GIAX | TIDAL TRUST II | 25,951 | $453 | 0.1% | $16.65 | — | NICHOLAS GLOBAL | 88636J162 |
| BOXX | EA SERIES TRUST | 3,959 | $451 | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $449 | 0.1% | $89.77 | — | SHS REP COM UT | 389637109 |
| SDTY | TIDAL TRUST II | 9,419 | $431 | 0.1% | $45.32 | — | YIELDMAX S&P 500 | 88636R560 |
| ITRI | ITRON INC | 3,245 | $404 | 0.1% | $113.13 | +12.4% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 2,523 | $392 | 0.1% | $145.56 | +4.6% | COM | 166764100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,424 | $386 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,505 | $381 | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $371 | 0.0% | $71.88 | +30.1% | COM | 90353T100 |
| USFR | WISDOMTREE TR | 7,171 | $360 | 0.0% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 1,704 | $359 | 0.0% | $200.49 | +3.3% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 1,284 | $313 | 0.0% | $221.68 | — | MEGA CAP INDEX | 921910873 |
| BIGY | TIDAL TRUST II | 5,843 | $306 | 0.0% | $52.46 | — | YIELDMAX TRGT12 | 88636R750 |
| BRNY | EA SERIES TRUST | 6,219 | $301 | 0.0% | $48.41 | — | BURNEY US FCTR | 02072L649 |
| IWM | ISHARES TR | 1,228 | $297 | 0.0% | $227.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIDAL TRUST II | 21,227 | $296 | 0.0% | $24.18 | — | YIELDMAX MSTR OP | 88634T493 |
| GDXY | TIDAL TRUST II | 16,422 | $290 | 0.0% | $15.43 | — | YIELDMAX GOLD MI | 88634T881 |
| UITB | VICTORY PORTFOLIOS II | 6,012 | $286 | 0.0% | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,943 | $283 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,301 | $280 | 0.0% | $61.07 | — | SHS BEN INT | 46438F101 |
| SPYG | SPDR SERIES TRUST | 2,625 | $274 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 1,029 | $268 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| JPO | TIDAL TRUST II | 15,307 | $265 | 0.0% | $18.75 | — | YIELDMAX JPM OPT | 88634T436 |
| NVDY | TIDAL TRUST II | 15,506 | $261 | 0.0% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| MA | MASTERCARD INCORPORATED | 446 | $254 | 0.0% | $515.47 | +11.3% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $246 | 0.0% | $51.41 | — | HIGH DIVID ETF | 316092840 |
| SHEL | SHELL PLC | 3,198 | $229 | 0.0% | $65.65 | — | SPON ADS | 780259305 |
| YQQQ | TIDAL TRUST II | 17,796 | $227 | 0.0% | $15.55 | — | YIELDMAX SHORT | 88636J451 |
| VNQ | VANGUARD INDEX FDS | 2,448 | $224 | 0.0% | $90.22 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 359 | $220 | 0.0% | $520.51 | — | S&P 500 ETF SHS | 922908363 |
| GPTY | TIDAL TRUST II | 4,639 | $217 | 0.0% | $46.76 | — | YIELDMAX AI & T | 88636R735 |
| ARM | ARM HOLDINGS PLC | 1,520 | $215 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| — | TIDAL TRUST II | 20,506 | $193 | 0.0% | $12.20 | — | YIELDMAX TSLA OP | 88636J444 |
| CDE | COEUR MNG INC | 10,100 | $189 | 0.0% | $6.48 | +89.0% | COM NEW | 192108504 |
| GOOY | TIDAL TRUST II | 12,887 | $182 | 0.0% | $14.15 | — | YIELDMAX GOOGL | 88634T790 |
| APLY | TIDAL TRUST II | 12,209 | $166 | 0.0% | $13.62 | — | YIELDMAX AAPL | 88634T857 |
| AMZY | TIDAL TRUST II | 10,574 | $150 | 0.0% | $14.23 | — | YIELDMAX AMZN OP | 88634T840 |
| — | TIDAL TRUST II | 19,999 | $109 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| — | TIDAL TRUST II | 16,220 | $96 | 0.0% | $6.96 | — | YIELDMAX SHORT | 88636J485 |
| — | TIDAL TRUST II | 30,612 | $95 | 0.0% | $4.18 | — | YIELDMAX SHORT T | 88636J519 |
| — | TIDAL TRUST II | 33,513 | $91 | 0.0% | $3.12 | — | YIELDMAX SHORT | 88636J477 |