CIK: 0001601904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $433,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 172,982 | $32,275 | 7.4% | $91.77 | +89.9% | Equity | 67066G104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 21,879 | $16,068 | 3.7% | $270.40 | +174.9% | Equity | 30303M102 |
| AVGO | BROADCOM INC COM | 43,994 | $14,514 | 3.3% | $150.03 | +103.8% | Equity | 11135F101 |
| MSFT | MICROSOFT CORP | 27,908 | $14,455 | 3.3% | $202.82 | +150.8% | Equity | 594918104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 77,058 | $11,625 | 2.7% | $62.59 | +113.0% | Equity | 92537N108 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 138,570 | $11,620 | 2.7% | $34.66 | +123.3% | Equity | 13321L108 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 162,431 | $11,409 | 2.6% | $45.59 | — | Equity | 37960A529 |
| GEV | GE VERNOVA INC COM | 18,407 | $11,319 | 2.6% | $253.08 | +139.3% | Equity | 36828A101 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 242,549 | $9,503 | 2.2% | $39.18 | — | Equity | 38964R203 |
| AMZN | AMAZON.COM INC | 42,941 | $9,429 | 2.2% | $137.89 | +64.2% | Equity | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 56,362 | $8,761 | 2.0% | $79.31 | — | Equity | 46137V100 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 51,189 | $8,541 | 2.0% | $34.02 | +316.7% | Equity | G3730V105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,636 | $7,424 | 1.7% | $212.49 | +229.1% | Equity | L8681T102 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 144,365 | $7,309 | 1.7% | $48.61 | — | Equity | 389930207 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 35,477 | $7,224 | 1.7% | $149.89 | +27.7% | Equity | 697435105 |
| MP | MP MATERIALS CORP COM CL A | 103,895 | $6,968 | 1.6% | $29.52 | +113.1% | Equity | 553368101 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 118,678 | $6,826 | 1.6% | $49.23 | — | Equity | 46654Q203 |
| AAPL | APPLE INC | 26,194 | $6,670 | 1.5% | $175.76 | +28.3% | Equity | 037833100 |
| VST | VISTRA CORP COM | 33,996 | $6,661 | 1.5% | $140.60 | +40.6% | Equity | 92840M102 |
| GOOG | ALPHABET INC CAP STK CL C | 26,682 | $6,498 | 1.5% | $117.69 | +78.4% | Equity | 02079K107 |
| EQT | EQT CORP COM | 118,733 | $6,463 | 1.5% | $37.86 | +39.0% | Equity | 26884L109 |
| WMT | WALMART INC COM | 61,831 | $6,372 | 1.5% | $60.05 | +65.3% | Equity | 931142103 |
| NFLX | NETFLIX INC | 5,205 | $6,241 | 1.4% | $64.28 | +89.9% | Equity | 64110L106 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 85,328 | $6,209 | 1.4% | $61.71 | — | Equity | 464285204 |
| WELL | WELLTOWER INC COM | 33,280 | $5,928 | 1.4% | $127.42 | +28.2% | Equity | 95040Q104 |
| GE | GE AEROSPACE COM NEW | 19,668 | $5,917 | 1.4% | $182.14 | +49.7% | Equity | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,728 | $5,751 | 1.3% | $152.71 | +197.8% | Equity | 22788C105 |
| AGNC | AGNC INVT CORP COM | 578,938 | $5,668 | 1.3% | $9.45 | — | Equity | 00123Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 47,674 | $5,467 | 1.3% | $94.70 | — | Equity | 46137V449 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 22,900 | $5,381 | 1.2% | $109.73 | +114.2% | Equity | 16411R208 |
| METC | RAMACO RES INC COM CL A | 151,835 | $5,039 | 1.2% | $23.24 | 0.0% | Equity | 75134P600 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 66,263 | $5,037 | 1.2% | $46.40 | — | Equity | 33734X846 |
| TRGP | TARGA RESOURCES CORP | 29,922 | $5,013 | 1.2% | $90.32 | +82.9% | Equity | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 17,466 | $4,878 | 1.1% | $224.51 | — | Equity | 874039100 |
| MCK | MCKESSON CORP | 6,312 | $4,876 | 1.1% | $232.89 | +201.9% | Equity | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 52,022 | $4,670 | 1.1% | $63.17 | — | Equity | 389637109 |
| BWXT | BWX TECHNOLOGIES INC COM | 24,960 | $4,602 | 1.1% | $124.76 | +28.7% | Equity | 05605H100 |
| LLY | ELI LILLY &CO COM | 6,018 | $4,591 | 1.1% | $344.93 | +115.2% | Equity | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 167,844 | $4,376 | 1.0% | $20.65 | +37.3% | Equity | 09261X102 |
| JPM | JPMORGAN CHASE &CO. COM | 13,815 | $4,358 | 1.0% | $135.97 | +117.6% | Equity | 46625H100 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 119,049 | $4,036 | 0.9% | $31.60 | — | Equity | 00888H877 |
| TLN | TALEN ENERGY CORP COM | 9,359 | $3,981 | 0.9% | $225.34 | +60.3% | Equity | 87422Q109 |
| MU | MICRON TECHNOLOGY INC | 23,369 | $3,910 | 0.9% | $127.82 | 0.0% | Equity | 595112103 |
| BA | BOEING CO | 18,098 | $3,906 | 0.9% | $196.31 | +14.9% | Equity | 097023105 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,662 | $3,545 | 0.8% | $657.86 | — | Equity | N07059210 |
| SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 110,597 | $3,408 | 0.8% | $25.46 | — | Equity | 00888H661 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 60,847 | $3,330 | 0.8% | $36.46 | — | Equity | 33740U208 |
| OKE | ONEOK INC COM USD0.01 | 44,826 | $3,271 | 0.8% | $36.69 | +104.6% | Equity | 682680103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 72,313 | $3,053 | 0.7% | $39.46 | — | Equity | 681936100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 62,809 | $3,011 | 0.7% | $40.96 | +16.6% | Equity | 86800U302 |
| GNL | GLOBAL NET LEASE INC COM NEW | 361,026 | $2,935 | 0.7% | $9.47 | — | Equity | 379378201 |
| AM | ANTERO MIDSTREAM CORP COM | 149,121 | $2,899 | 0.7% | $8.33 | +111.0% | Equity | 03676B102 |
| D | DOMINION ENERGY INC COM | 46,230 | $2,828 | 0.7% | $47.58 | +22.5% | Equity | 25746U109 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 76,524 | $2,807 | 0.6% | $35.73 | — | Equity | 33740U679 |
| THC | TENET HEALTHCARE CORP | 13,374 | $2,715 | 0.6% | $177.42 | 0.0% | Equity | 88033G407 |
| IVV | ISHARES CORE S&P 500 ETF | 3,968 | $2,656 | 0.6% | $534.53 | — | Equity | 464287200 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,192 | $2,328 | 0.5% | $32.40 | — | Equity | 45782C656 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 54,860 | $2,217 | 0.5% | $28.88 | +41.7% | Equity | G9456A100 |
| HWM | HOWMET AEROSPACE INC COM | 10,909 | $2,141 | 0.5% | $177.22 | +2.8% | Equity | 443201108 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 34,016 | $2,034 | 0.5% | $59.81 | — | Equity | 37954Y830 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 37,525 | $1,906 | 0.4% | $50.87 | — | Equity | 47103U845 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 42,383 | $1,857 | 0.4% | $29.15 | — | Equity | 45782C326 |
| V | VISA INC | 5,184 | $1,770 | 0.4% | $340.42 | +1.4% | Equity | 92826C839 |
| CFG | CITIZENS FINL GROUP INC COM | 29,945 | $1,592 | 0.4% | $49.19 | 0.0% | Equity | 174610105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 15,587 | $1,584 | 0.4% | $86.23 | — | Equity | 25459Y207 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 24,241 | $1,520 | 0.4% | $62.66 | — | Equity | 37954Y293 |
| VTR | VENTAS INC | 21,632 | $1,514 | 0.3% | $66.33 | 0.0% | Equity | 92276F100 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 38,096 | $1,494 | 0.3% | $37.72 | +14.5% | Equity | 35671D857 |
| BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 13,108 | $1,493 | 0.3% | $110.43 | — | Equity | 02072L565 |
| SKT | TANGER INC COM | 41,965 | $1,420 | 0.3% | $29.85 | — | Equity | 875465106 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 56,234 | $1,411 | 0.3% | $25.21 | — | Equity | 09261H305 |
| XOM | EXXON MOBIL CORP COM | 12,157 | $1,371 | 0.3% | $69.32 | +58.3% | Equity | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,439 | $1,357 | 0.3% | $74.15 | +118.6% | Equity | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 61,513 | $1,243 | 0.3% | $18.92 | — | Equity | 035710839 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 106,191 | $1,207 | 0.3% | $18.09 | -33.0% | Equity | 642045108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,959 | $1,200 | 0.3% | $448.02 | — | Equity | 922908363 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 23,509 | $1,188 | 0.3% | $44.55 | — | Equity | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 21,784 | $1,152 | 0.3% | $46.67 | — | Equity | 33740F847 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 21,941 | $1,132 | 0.3% | $28.41 | — | Equity | 45782C391 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 14,927 | $1,088 | 0.3% | $44.10 | +58.7% | Equity | 758849103 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 18,990 | $1,047 | 0.2% | $46.79 | — | Equity | 33740F763 |
| APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | 39,644 | $1,028 | 0.2% | $25.08 | — | Equity | 45784N882 |
| NOW | SERVICENOW INC COM USD0.001 | 1,068 | $983 | 0.2% | $147.99 | +26.2% | Equity | 81762P102 |
| GTLS | CHART INDS INC COM | 4,710 | $943 | 0.2% | $128.17 | +48.3% | Equity | 16115Q308 |
| PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,521 | $915 | 0.2% | $29.07 | — | Equity | 45782C318 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,387 | $853 | 0.2% | $92.97 | — | Equity | 46432F339 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 16,028 | $809 | 0.2% | $43.78 | +5.3% | Equity | 29250N105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 8,002 | $799 | 0.2% | $62.64 | — | Equity | 315948109 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,215 | $785 | 0.2% | $25.78 | — | Equity | 45782C813 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,561 | $767 | 0.2% | $61.43 | -26.7% | Equity | 169656105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,096 | $730 | 0.2% | $480.16 | — | Equity | 78462F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 10,125 | $664 | 0.2% | $65.56 | — | Equity | 301505707 |
| TSLA | TESLA INC COM | 1,429 | $635 | 0.1% | $327.04 | +6.1% | Equity | 88160R101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,033 | $598 | 0.1% | $80.15 | — | Equity | 92189F643 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,406 | $585 | 0.1% | $171.42 | +22.0% | Equity | 02079K305 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 7,509 | $574 | 0.1% | $76.40 | — | Equity | 92189F106 |
| DOCU | DOCUSIGN INC COM | 7,869 | $567 | 0.1% | $56.76 | +35.8% | Equity | 256163106 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | 2,387 | $538 | 0.1% | $180.80 | +18.8% | Equity | 833445109 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,955 | $532 | 0.1% | $30.19 | — | Equity | 45782C573 |
| CFLT | CONFLUENT INC CLASS A COM | 24,484 | $485 | 0.1% | $22.54 | -7.2% | Equity | 20717M103 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,696 | $481 | 0.1% | $28.07 | — | Equity | 45782C748 |
| DLR | DIGITAL REALTY TRUST INC | 2,664 | $461 | 0.1% | $160.92 | +4.8% | Equity | 253868103 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 4,557 | $396 | 0.1% | $64.10 | — | Equity | 032108664 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 636 | $382 | 0.1% | $600.27 | — | Equity | 46090E103 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 12,884 | $370 | 0.1% | $26.78 | — | Equity | 45783Y251 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 8,193 | $365 | 0.1% | $35.89 | — | Equity | 46137V282 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 6,654 | $312 | 0.1% | $29.92 | — | Equity | 45782C888 |
| ARCC | ARES CAPITAL CORP COM | 14,924 | $305 | 0.1% | $16.26 | +31.1% | Equity | 04010L103 |
| FLNG | FLEX LNG LTD | 12,056 | $304 | 0.1% | $23.62 | 0.0% | Equity | G35947202 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 6,130 | $303 | 0.1% | $37.51 | — | Equity | 37954Y632 |
| APP | APPLOVIN CORP COM CL A | 374 | $269 | 0.1% | $461.14 | 0.0% | Equity | 03831W108 |
| VG | VENTURE GLOBAL INC COM CL A | 18,758 | $266 | 0.1% | $12.35 | +14.9% | Equity | 92333F101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 9,250 | $262 | 0.1% | $24.88 | +8.4% | Equity | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 1,220 | $261 | 0.1% | $200.25 | 0.0% | Equity | 30212P303 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES INC | 7,753 | $249 | 0.1% | $7.77 | 0.0% | Equity | 42226B402 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 10,438 | $245 | 0.1% | $23.49 | — | Equity | 33733E807 |
| AIS | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | 6,521 | $229 | 0.1% | $35.13 | — | Equity | 45259A845 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 10,318 | $218 | 0.1% | $19.09 | — | Equity | 293828877 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 431 | $216 | 0.0% | $486.11 | -0.4% | Equity | 084670702 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 746 | $210 | 0.0% | $145.04 | +79.0% | Equity | 459200101 |
| PINS | PINTEREST INC CL A | 6,521 | $210 | 0.0% | $36.26 | 0.0% | Equity | 72352L106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,841 | $209 | 0.0% | $72.83 | — | Equity | 46138E354 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 3,305 | $206 | 0.0% | $50.39 | — | Equity | 09174C104 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 5,045 | $205 | 0.0% | $40.56 | — | Equity | 316092139 |
| IGM | ISHARES TR EXPND TEC SC ETF | 1,603 | $202 | 0.0% | $125.95 | — | Equity | 464287549 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 955 | $200 | 0.0% | $192.77 | — | Equity | 922908652 |
| DHT | DHT HOLDINGS INC | 12,178 | $146 | 0.0% | $11.31 | 0.0% | Equity | Y2065G121 |