CIK: 0001850996 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $317,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 541,222 | $100,981 | 31.9% | $94.36 | +84.7% | COM | 67066G104 |
| IJH | ISHARES TR | 232,752 | $15,189 | 4.8% | $87.82 | — | CORE S&P MCP ETF | 464287507 |
| PULT | PUTNAM ETF TRUST | 298,246 | $15,148 | 4.8% | $50.38 | — | ESG ULTRA SHORT | 746729854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,794 | $14,498 | 4.6% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 58,388 | $14,128 | 4.5% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| ADPV | SERIES PORTFOLIOS TR | 327,547 | $13,911 | 4.4% | $35.71 | — | ADAPTIV SELECT | 81752T536 |
| GLD | SPDR GOLD TR | 35,761 | $12,712 | 4.0% | $330.06 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 263,983 | $12,389 | 3.9% | $40.77 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 16,864 | $11,234 | 3.5% | $478.89 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 137,232 | $10,485 | 3.3% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,231 | $9,163 | 2.9% | $106.47 | +52.2% | CL A | 69608A108 |
| IGV | ISHARES TR | 65,473 | $7,530 | 2.4% | $89.55 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 27,175 | $6,606 | 2.1% | $140.03 | +49.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 21,453 | $6,047 | 1.9% | $223.30 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 53,538 | $5,915 | 1.9% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 10,481 | $5,429 | 1.7% | $327.58 | +55.3% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,226 | $5,078 | 1.6% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 70,303 | $4,796 | 1.5% | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| HON | HONEYWELL INTL INC | 22,775 | $4,794 | 1.5% | $181.81 | +13.9% | COM | 438516106 |
| EZPW | EZCORP INC | 242,222 | $4,612 | 1.5% | $6.74 | +132.4% | CL A NON VTG | 302301106 |
| BIL | SPDR SERIES TRUST | 46,516 | $4,268 | 1.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 21,447 | $3,833 | 1.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 16,563 | $3,637 | 1.1% | $121.14 | +86.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,328 | $3,497 | 1.1% | $219.13 | +94.1% | COM | 149123101 |
| FXI | ISHARES TR | 77,184 | $3,175 | 1.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,721 | $2,360 | 0.7% | $125.18 | — | SHS | 337344105 |
| TXN | TEXAS INSTRS INC | 12,241 | $2,249 | 0.7% | $141.59 | +36.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 6,249 | $2,051 | 0.6% | $204.11 | — | TOTAL STK MKT | 922908769 |
| XRPI | VOLATILITY SHS TR | 112,926 | $1,951 | 0.6% | $17.28 | — | XRP ETF | 92864M780 |
| CRWV | COREWEAVE INC | 12,216 | $1,672 | 0.5% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SLV | ISHARES SILVER TR | 30,504 | $1,292 | 0.4% | $42.37 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,825 | $1,221 | 0.4% | $496.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,555 | $905 | 0.3% | $178.69 | +26.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,674 | $528 | 0.2% | $112.06 | +164.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,826 | $431 | 0.1% | $96.45 | +13.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 621 | $380 | 0.1% | $522.60 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $350 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 691 | $307 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 401 | $294 | 0.1% | $542.46 | +37.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,139 | $281 | 0.1% | $329.97 | -21.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 985 | $277 | 0.1% | $162.03 | +56.9% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $276 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 4,157 | $263 | 0.1% | $51.72 | +11.8% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $250 | 0.1% | $486.02 | -0.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 618 | $250 | 0.1% | $295.70 | +31.6% | COM | 437076102 |
| SBR | SABINE RTY TR | 2,540 | $202 | 0.1% | $79.45 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 10,642 | $183 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $17 | 0.0% | $1.58 | +18.1% | COM | 500688106 |