CIK: 0002049157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $107,207 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 181,429 | $9,445 | 8.8% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 14,950 | $9,263 | 8.6% | $602.33 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 255,799 | $8,444 | 7.9% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| VGLT | VANGUARD SCOTTSDALE FDS | 133,132 | $7,471 | 7.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IMCG | ISHARES TR | 89,169 | $7,154 | 6.7% | $76.69 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 10,712 | $5,915 | 5.5% | $520.29 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 10,251 | $4,353 | 4.1% | $400.83 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 11,238 | $4,249 | 4.0% | $321.23 | -0.1% | COM | 74762E102 |
| IWD | ISHARES TR | 20,453 | $3,973 | 3.7% | $185.18 | — | RUS 1000 VAL ETF | 464287598 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 77,238 | $3,792 | 3.5% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 66,181 | $3,408 | 3.2% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| XSW | SPDR SERIES TRUST | 17,862 | $3,391 | 3.2% | $189.57 | — | COMP SOFTWARE | 78464A599 |
| PM | PHILIP MORRIS INTL INC | 15,738 | $2,888 | 2.7% | $120.59 | +38.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 9,210 | $2,807 | 2.6% | $242.13 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 12,472 | $2,691 | 2.5% | $217.59 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 13,540 | $2,554 | 2.4% | $145.35 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 4,811 | $2,393 | 2.2% | $422.35 | +2.4% | COM | 594918104 |
| FLXR | TCW ETF TRUST | 51,934 | $2,049 | 1.9% | $38.82 | — | FLEXIBLE INCOME | 29287L700 |
| URNM | SPROTT FDS TR | 36,972 | $1,772 | 1.7% | $40.74 | — | URANIUM MINERS E | 85208P303 |
| AAPL | APPLE INC | 8,378 | $1,719 | 1.6% | $230.77 | -12.7% | COM | 037833100 |
| MP | MP MATERIALS CORP | 43,899 | $1,461 | 1.4% | $18.54 | +37.7% | COM CL A | 553368101 |
| VBK | VANGUARD INDEX FDS | 4,271 | $1,185 | 1.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUN VALUE FD INC | 132,065 | $1,152 | 1.1% | $8.59 | — | COM | 670928100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,343 | $1,043 | 1.0% | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,033 | $1,014 | 0.9% | $35.75 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 19,953 | $975 | 0.9% | $49.13 | — | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,304 | $887 | 0.8% | $55.69 | — | NASDAQ EQT PREM | 46654Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 11,626 | $851 | 0.8% | $74.39 | -9.5% | COM | 14448C104 |
| PFXF | VANECK ETF TRUST | 43,323 | $742 | 0.7% | $17.13 | — | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 3,995 | $704 | 0.7% | $180.52 | -9.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,293 | $678 | 0.6% | $137.79 | -8.7% | COM | 67066G104 |
| NEM | NEWMONT CORP | 10,164 | $592 | 0.6% | $45.30 | +16.8% | COM | 651639106 |
| GOOG | ALPHABET INC | 3,167 | $562 | 0.5% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,439 | $533 | 0.5% | $175.85 | -8.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 900 | $496 | 0.5% | $520.29 | — | Put | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,514 | $479 | 0.4% | $19.44 | — | COM NEW | 035710839 |
| MLPX | GLOBAL X FDS | 7,458 | $467 | 0.4% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| XOM | EXXON MOBIL CORP | 3,974 | $428 | 0.4% | $112.26 | -6.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,852 | $406 | 0.4% | $204.58 | -3.3% | COM | 023135106 |
| RIO | RIO TINTO PLC | 6,592 | $385 | 0.4% | $59.42 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 5,809 | $350 | 0.3% | $48.82 | +14.6% | COM | 02209S103 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,913 | $295 | 0.3% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| IVV | ISHARES TR | 422 | $262 | 0.2% | $585.64 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 400 | $247 | 0.2% | $602.33 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $231 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 2,564 | $226 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 218 | $216 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| WMT | WALMART INC | 2,083 | $204 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,575 | $202 | 0.2% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 1,413 | $202 | 0.2% | $145.50 | -5.8% | COM | 166764100 |