CIK: 0001601904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $400,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 195,588 | $30,901 | 7.7% | $91.77 | +37.1% | Equity | 67066G104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 21,619 | $15,957 | 4.0% | $264.71 | +132.9% | Equity | 30303M102 |
| MSFT | MICROSOFT CORP | 27,064 | $13,462 | 3.4% | $193.28 | +123.7% | Equity | 594918104 |
| AVGO | BROADCOM INC COM | 44,328 | $12,219 | 3.0% | $150.03 | +43.9% | Equity | 11135F101 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 139,467 | $10,353 | 2.6% | $34.66 | +53.7% | Equity | 13321L108 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 163,698 | $9,863 | 2.5% | $45.59 | — | Equity | 37960A529 |
| GEV | GE VERNOVA INC COM | 18,546 | $9,814 | 2.4% | $253.08 | +64.4% | Equity | 36828A101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 74,035 | $9,507 | 2.4% | $59.71 | +62.7% | Equity | 92537N108 |
| AMZN | AMAZON.COM INC | 42,641 | $9,355 | 2.3% | $137.89 | +43.5% | Equity | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,855 | $8,330 | 2.1% | $212.49 | +202.1% | Equity | L8681T102 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 57,605 | $8,162 | 2.0% | $79.31 | — | Equity | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,491 | $7,380 | 1.8% | $152.71 | +183.9% | Equity | 22788C105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 35,914 | $7,349 | 1.8% | $149.89 | +23.9% | Equity | 697435105 |
| EQT | EQT CORP COM | 124,673 | $7,271 | 1.8% | $37.86 | +41.5% | Equity | 26884L109 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 172,826 | $7,119 | 1.8% | $28.88 | +34.3% | Equity | G9456A100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 228,914 | $7,039 | 1.8% | $20.65 | +36.0% | Equity | 09261X102 |
| NFLX | NETFLIX INC | 5,230 | $7,003 | 1.7% | $64.28 | +75.9% | Equity | 64110L106 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 59,711 | $6,869 | 1.7% | $34.02 | +226.9% | Equity | G3730V105 |
| VST | VISTRA CORP COM | 33,264 | $6,447 | 1.6% | $139.35 | +5.8% | Equity | 92840M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 114,796 | $6,245 | 1.6% | $48.95 | — | Equity | 46654Q203 |
| WMT | WALMART INC COM | 62,152 | $6,077 | 1.5% | $60.05 | +57.8% | Equity | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 63,776 | $5,994 | 1.5% | $62.64 | — | Equity | 315948109 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 22,588 | $5,501 | 1.4% | $108.00 | +114.5% | Equity | 16411R208 |
| NOW | SERVICENOW INC COM USD0.001 | 5,319 | $5,469 | 1.4% | $147.99 | +27.5% | Equity | 81762P102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 87,029 | $5,427 | 1.4% | $61.71 | — | Equity | 464285204 |
| TRGP | TARGA RESOURCES CORP | 31,175 | $5,427 | 1.4% | $90.32 | +83.3% | Equity | 87612G101 |
| AGNC | AGNC INVT CORP COM | 578,002 | $5,312 | 1.3% | $9.45 | — | Equity | 00123Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 47,753 | $5,251 | 1.3% | $94.70 | — | Equity | 46137V449 |
| WELL | WELLTOWER INC COM | 32,976 | $5,069 | 1.3% | $127.42 | +16.1% | Equity | 95040Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 66,656 | $5,038 | 1.3% | $46.40 | — | Equity | 33734X846 |
| GE | GE AEROSPACE COM NEW | 18,488 | $4,759 | 1.2% | $176.36 | +23.9% | Equity | 369604301 |
| LLY | ELI LILLY &CO COM | 6,044 | $4,711 | 1.2% | $344.93 | +124.2% | Equity | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 26,248 | $4,656 | 1.2% | $116.16 | +41.9% | Equity | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 54,527 | $4,626 | 1.2% | $63.17 | — | Equity | 389637109 |
| AAPL | APPLE INC | 22,533 | $4,623 | 1.2% | $167.66 | +20.1% | Equity | 037833100 |
| MCK | MCKESSON CORP | 6,291 | $4,610 | 1.2% | $232.89 | +202.2% | Equity | 58155Q103 |
| GTLS | CHART INDS INC COM | 26,439 | $4,353 | 1.1% | $128.17 | +14.6% | Equity | 16115Q308 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 123,053 | $4,074 | 1.0% | $31.60 | — | Equity | 00888H877 |
| JPM | JPMORGAN CHASE &CO. COM | 13,751 | $3,986 | 1.0% | $135.97 | +85.8% | Equity | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 17,104 | $3,874 | 1.0% | $223.35 | — | Equity | 874039100 |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 32,967 | $3,855 | 1.0% | $103.29 | +5.6% | Equity | 165167735 |
| OKE | ONEOK INC COM USD0.01 | 46,119 | $3,765 | 0.9% | $36.69 | +119.9% | Equity | 682680103 |
| SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 112,234 | $3,284 | 0.8% | $25.46 | — | Equity | 00888H661 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 62,034 | $3,210 | 0.8% | $36.46 | — | Equity | 33740U208 |
| MP | MP MATERIALS CORP COM CL A | 92,786 | $3,087 | 0.8% | $25.52 | 0.0% | Equity | 553368101 |
| BA | BOEING CO | 14,421 | $3,022 | 0.8% | $188.88 | 0.0% | Equity | 097023105 |
| BWXT | BWX TECHNOLOGIES INC COM | 20,223 | $2,913 | 0.7% | $116.37 | 0.0% | Equity | 05605H100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,621 | $2,902 | 0.7% | $654.35 | — | Equity | N07059210 |
| AM | ANTERO MIDSTREAM CORP COM | 151,088 | $2,863 | 0.7% | $8.33 | +106.0% | Equity | 03676B102 |
| CRM | SALESFORCE INC COM | 9,911 | $2,702 | 0.7% | $296.98 | -10.4% | Equity | 79466L302 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 73,433 | $2,691 | 0.7% | $39.46 | — | Equity | 681936100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 353,895 | $2,672 | 0.7% | $9.50 | — | Equity | 379378201 |
| TLN | TALEN ENERGY CORP COM | 8,811 | $2,562 | 0.6% | $216.89 | +9.4% | Equity | 87422Q109 |
| D | DOMINION ENERGY INC COM | 45,152 | $2,552 | 0.6% | $47.32 | +12.3% | Equity | 25746U109 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,317 | $2,344 | 0.6% | $32.40 | — | Equity | 45782C656 |
| IVV | ISHARES CORE S&P 500 ETF | 3,573 | $2,219 | 0.6% | $519.63 | — | Equity | 464287200 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 44,993 | $2,205 | 0.6% | $38.27 | +0.7% | Equity | 86800U302 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 35,101 | $2,199 | 0.5% | $62.66 | — | Equity | 37954Y293 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 39,957 | $2,028 | 0.5% | $50.87 | — | Equity | 47103U845 |
| V | VISA INC | 5,696 | $2,022 | 0.5% | $340.42 | +1.9% | Equity | 92826C839 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 44,053 | $1,859 | 0.5% | $29.15 | — | Equity | 45782C326 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 40,823 | $1,770 | 0.4% | $37.72 | -0.1% | Equity | 35671D857 |
| CFLT | CONFLUENT INC CLASS A COM | 68,109 | $1,698 | 0.4% | $22.54 | 0.0% | Equity | 20717M103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 24,153 | $1,677 | 0.4% | $68.66 | -0.8% | Equity | 65339F101 |
| ADBE | ADOBE INC COM | 4,264 | $1,649 | 0.4% | $385.32 | 0.0% | Equity | 00724F101 |
| BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 13,760 | $1,550 | 0.4% | $110.43 | — | Equity | 02072L565 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,307 | $1,541 | 0.4% | $74.15 | +58.2% | Equity | 69608A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 32,119 | $1,534 | 0.4% | $41.55 | — | Equity | 389930207 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 14,685 | $1,444 | 0.4% | $85.29 | — | Equity | 25459Y207 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 107,069 | $1,432 | 0.4% | $18.09 | -26.8% | Equity | 642045108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,400 | $1,426 | 0.4% | $61.43 | -17.2% | Equity | 169656105 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 55,467 | $1,398 | 0.3% | $25.21 | — | Equity | 09261H305 |
| XOM | EXXON MOBIL CORP COM | 12,537 | $1,352 | 0.3% | $69.32 | +50.8% | Equity | 30231G102 |
| SKT | TANGER INC COM | 43,200 | $1,321 | 0.3% | $29.85 | — | Equity | 875465106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,051 | $1,165 | 0.3% | $448.02 | — | Equity | 922908363 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 24,080 | $1,156 | 0.3% | $44.55 | — | Equity | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 22,365 | $1,121 | 0.3% | $46.67 | — | Equity | 33740F847 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 22,477 | $1,102 | 0.3% | $28.41 | — | Equity | 45782C391 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 56,937 | $1,072 | 0.3% | $18.82 | — | Equity | 035710839 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 14,735 | $1,050 | 0.3% | $43.76 | +58.7% | Equity | 758849103 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 19,663 | $1,031 | 0.3% | $46.79 | — | Equity | 33740F763 |
| APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | 40,255 | $1,027 | 0.3% | $25.08 | — | Equity | 45784N882 |
| PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,846 | $901 | 0.2% | $29.07 | — | Equity | 45782C318 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 19,435 | $881 | 0.2% | $43.78 | 0.0% | Equity | 29250N105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,598 | $841 | 0.2% | $92.97 | — | Equity | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,481 | $840 | 0.2% | $46.26 | +45.5% | Equity | 14448C104 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,323 | $760 | 0.2% | $25.78 | — | Equity | 45782C813 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,814 | $732 | 0.2% | $33.18 | — | Equity | 33740U679 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,115 | $689 | 0.2% | $480.16 | — | Equity | 78462F103 |
| DOCU | DOCUSIGN INC COM | 7,982 | $622 | 0.2% | $56.76 | +42.5% | Equity | 256163106 |
| SNOW | SNOWFLAKE INC CL A | 2,654 | $594 | 0.1% | $180.80 | 0.0% | Equity | 833445109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,044 | $567 | 0.1% | $80.15 | — | Equity | 92189F643 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,004 | $514 | 0.1% | $30.19 | — | Equity | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,882 | $512 | 0.1% | $28.07 | — | Equity | 45782C748 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,456 | $433 | 0.1% | $171.42 | -4.7% | Equity | 02079K305 |
| DLR | DIGITAL REALTY TRUST INC | 2,434 | $424 | 0.1% | $160.19 | 0.0% | Equity | 253868103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 30,526 | $416 | 0.1% | $9.81 | +31.1% | Equity | 71424F105 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 4,545 | $393 | 0.1% | $64.10 | — | Equity | 032108664 |
| TSLA | TESLA INC COM | 1,212 | $385 | 0.1% | $323.49 | -6.9% | Equity | 88160R101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,268 | $374 | 0.1% | $145.04 | +75.0% | Equity | 459200101 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,136 | $370 | 0.1% | $26.78 | — | Equity | 45783Y251 |
| KMI | KINDER MORGAN INC COM USD0.01 | 12,510 | $368 | 0.1% | $24.88 | +7.6% | Equity | 49456B101 |
| HWM | HOWMET AEROSPACE INC COM | 1,873 | $349 | 0.1% | $153.62 | 0.0% | Equity | 443201108 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 8,088 | $330 | 0.1% | $35.77 | — | Equity | 46137V282 |
| ARCC | ARES CAPITAL CORP COM | 14,668 | $322 | 0.1% | $16.18 | +23.5% | Equity | 04010L103 |
| CRWV | COREWEAVE INC COM CL A | 1,946 | $317 | 0.1% | $92.20 | 0.0% | Equity | 21873S108 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 6,723 | $304 | 0.1% | $29.92 | — | Equity | 45782C888 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 4,872 | $285 | 0.1% | $50.39 | — | Equity | 09174C104 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 5,981 | $261 | 0.1% | $37.22 | — | Equity | 37954Y632 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 23,620 | $252 | 0.1% | $12.60 | — | Equity | 35243J101 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 11,080 | $212 | 0.1% | $19.09 | — | Equity | 293828877 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,870 | $209 | 0.1% | $72.83 | — | Equity | 46138E354 |
| ETHA | ISHARES ETHEREUM TR SHS | 10,914 | $208 | 0.1% | $19.07 | — | Equity | 46438R105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,970 | $208 | 0.1% | $26.70 | — | Equity | 389638107 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 2,937 | $205 | 0.1% | $69.92 | — | Equity | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 421 | $204 | 0.1% | $486.15 | +4.5% | Equity | 084670702 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 1,054 | $203 | 0.1% | $192.77 | — | Equity | 922908652 |
| VG | VENTURE GLOBAL INC COM CL A | 12,871 | $201 | 0.1% | $11.51 | 0.0% | Equity | 92333F101 |