CIK: 0002011147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $177,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc Common Stock | 2,954,713 | $37,495 | 21.2% | $13.60 | -5.4% | COM SHS | 69702V107 |
| GOOGL | Alphabet Inc Cap STK | 51,829 | $12,600 | 7.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase | 33,270 | $10,494 | 5.9% | $228.03 | +29.8% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 46,583 | $10,228 | 5.8% | $204.58 | +10.6% | COM | 023135106 |
| MSFT | Microsoft | 18,662 | $9,666 | 5.5% | $422.35 | +20.4% | COM | 594918104 |
| SCHW | Schwab Charles Corp | 93,729 | $8,948 | 5.0% | $73.82 | +28.1% | COM | 808513105 |
| NVDA | Nvidia Corp | 45,429 | $8,477 | 4.8% | $133.81 | +30.2% | COM | 67066G104 |
| ORCL | Oracle Corporation | 28,986 | $8,152 | 4.6% | $163.94 | +55.0% | COM | 68389X105 |
| PAYS | Paysign Inc Com | 920,000 | $5,787 | 3.3% | $3.51 | +82.4% | COM | 70451A104 |
| GRNY | Tidal Trust I (fundstrat Granny) | 219,427 | $5,483 | 3.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| AAPL | Apple | 17,746 | $4,519 | 2.5% | $227.80 | -1.0% | COM | 037833100 |
| META | Facebook Inc-Class A | 2,567 | $1,885 | 1.1% | $585.39 | +27.0% | CL A | 30303M102 |
| AVGO | Broadcom LTD | 5,186 | $1,711 | 1.0% | $203.29 | +50.4% | COM | 11135F101 |
| DHR | Danaher Corp | 8,200 | $1,628 | 0.9% | $243.95 | -18.7% | COM | 235851102 |
| GLW | Corning Inc | 17,452 | $1,432 | 0.8% | $46.35 | +40.2% | COM | 219350105 |
| NOW | Servicenow Inc Com | 1,370 | $1,261 | 0.7% | $202.58 | -7.8% | COM | 81762P102 |
| CRM | Salesforce | 5,110 | $1,213 | 0.7% | $267.91 | -6.2% | COM | 79466L302 |
| LLY | Lilly Eli &co Com | 1,515 | $1,156 | 0.7% | $820.55 | -9.5% | COM | 532457108 |
| ABBV | Abbvie Inc | 4,902 | $1,135 | 0.6% | $177.41 | +13.8% | COM | 00287Y109 |
| GEV | GE Vernova Inc Com | 1,825 | $1,122 | 0.6% | $412.97 | +46.6% | COM | 36828A101 |
| KLAC | Kla-Tencor Corp Com | 1,024 | $1,104 | 0.6% | $669.07 | +39.1% | COM NEW | 482480100 |
| ANET | Arista Networks Inc | 7,499 | $1,093 | 0.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| UNP | Union Pacific Corp | 4,600 | $1,087 | 0.6% | $230.54 | -3.2% | COM | 907818108 |
| AZO | Autozone Inc | 253 | $1,085 | 0.6% | $3166.27 | +26.7% | COM | 053332102 |
| GS | Goldman Sachs Group Inc | 1,315 | $1,047 | 0.6% | $544.86 | +34.9% | COM | 38141G104 |
| PANW | Palo Alto Networks | 5,073 | $1,033 | 0.6% | $188.91 | +1.3% | COM | 697435105 |
| BLK | BlackRock Inc | 883 | $1,029 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| TDY | Teledyne Technologies Inc | 1,744 | $1,022 | 0.6% | $547.47 | 0.0% | COM | 879360105 |
| V | Visa Inc Com CL A | 2,963 | $1,012 | 0.6% | $298.33 | +15.7% | COM CL A | 92826C839 |
| TMUS | T Mobile US Inc Com | 4,180 | $1,001 | 0.6% | $223.66 | +7.4% | COM | 872590104 |
| CDNS | Cadence Design Systems Inc | 2,827 | $993 | 0.6% | $326.95 | +5.2% | COM | 127387108 |
| UBER | Uber Technologies Inc | 10,121 | $992 | 0.6% | $71.44 | +30.9% | COM | 90353T100 |
| BKR | Baker Hughes | 20,073 | $978 | 0.6% | $43.80 | +0.1% | CL A | 05722G100 |
| NEE | Nextera Energy Inc | 12,096 | $913 | 0.5% | $74.31 | -2.8% | COM | 65339F101 |
| ABT | Abbott Laboratories | 6,689 | $896 | 0.5% | $113.33 | +15.2% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 163 | $880 | 0.5% | $4764.13 | +16.8% | COM | 09857L108 |
| TSLA | Tesla Motors | 1,857 | $826 | 0.5% | $303.92 | +14.1% | COM | 88160R101 |
| RMD | Resmed Inc | 2,972 | $814 | 0.5% | $238.44 | +14.2% | COM | 761152107 |
| UPS | United Parcel SVC | 9,634 | $805 | 0.5% | $111.76 | -21.1% | CL B | 911312106 |
| BSX | Boston Scientific | 8,224 | $803 | 0.5% | $103.44 | +0.1% | COM | 101137107 |
| ALB | Albemarle Corp | 9,800 | $800 | 0.5% | $82.91 | -7.6% | COM | 012653101 |
| PNC | PNC Financial Services Group Inc | 3,879 | $779 | 0.4% | $183.39 | +6.7% | COM | 693475105 |
| COST | Costco Wholesale | 790 | $731 | 0.4% | $922.64 | +3.7% | COM | 22160K105 |
| TEL | Te Connectivity PLC F | 3,312 | $727 | 0.4% | $200.01 | 0.0% | ORD SHS | G87052109 |
| ETN | Eaton Corp PLC | 1,908 | $714 | 0.4% | $347.11 | +4.7% | SHS | G29183103 |
| TJX | TJX Cos Inc New Com | 4,920 | $711 | 0.4% | $117.72 | +12.4% | COM | 872540109 |
| C | Citigroup Inc | 6,976 | $708 | 0.4% | $94.11 | 0.0% | COM NEW | 172967424 |
| URI | United Rentals Inc | 741 | $707 | 0.4% | $804.87 | +10.4% | COM | 911363109 |
| XYL | Xylem Inc Com | 4,474 | $660 | 0.4% | $124.71 | +10.7% | COM | 98419M100 |
| LOW | Lowes Cos Inc Com | 2,614 | $657 | 0.4% | $261.54 | -6.6% | COM | 548661107 |
| PG | Procter & Gamble | 4,150 | $638 | 0.4% | $165.66 | -6.5% | COM | 742718109 |
| WCN | Waste Connections | 3,551 | $624 | 0.4% | $180.68 | +0.7% | COM | 94106B101 |
| TSM | Taiwan Semiconductor | 2,208 | $619 | 0.3% | $269.39 | — | SPONSORED ADS | 874039100 |
| PLNT | Planet Fitness Inc A | 5,958 | $618 | 0.3% | $100.65 | +5.6% | CL A | 72703H101 |
| KR | Kroger Co | 8,986 | $606 | 0.3% | $63.80 | +8.3% | COM | 501044101 |
| SPGI | S&P Global Inc Com | 1,195 | $582 | 0.3% | $507.58 | +5.2% | COM | 78409V104 |
| PSX | Phillips 66 | 4,046 | $550 | 0.3% | $121.66 | +3.9% | COM | 718546104 |
| AWK | American Water Works Co Inc | 3,942 | $549 | 0.3% | $131.37 | +6.6% | COM | 030420103 |
| BX | Blackstone Inc | 3,166 | $541 | 0.3% | $168.61 | +0.5% | COM | 09260D107 |
| CVX | Chevron Corp. | 3,377 | $524 | 0.3% | $142.43 | +6.9% | COM | 166764100 |
| GLD | SPDR Gold TR Gold (SHS) | 1,425 | $507 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| VRTX | Vertex Pharmaceutcls | 1,281 | $502 | 0.3% | $463.53 | -9.8% | COM | 92532F100 |
| DG | Dollar Gen Corp New | 4,819 | $498 | 0.3% | $98.12 | +11.0% | COM | 256677105 |
| MDLZ | Mondelez International Inc Class A | 6,572 | $414 | 0.2% | $65.07 | -2.5% | CL A | 609207105 |
| SAP | SAP ADR Rep 1 Ord | 1,494 | $399 | 0.2% | $267.21 | — | SPON ADR | 803054204 |
| RIVN | Rivian Automotive Inc | 26,175 | $384 | 0.2% | $11.51 | +16.4% | COM CL A | 76954A103 |
| DKNG | Draftkings Incclass A Common Stock | 9,811 | $367 | 0.2% | $39.68 | +11.7% | COM CL A | 26142V105 |
| NDAQ | Nasdaq Inc | 3,947 | $349 | 0.2% | $77.78 | +18.5% | COM | 631103108 |
| CRWD | Crowdstrike HLDGS Inc | 697 | $342 | 0.2% | $381.06 | +19.3% | CL A | 22788C105 |
| PSTG | Pure Storage Inc CL | 3,822 | $320 | 0.2% | $54.99 | +20.9% | CL A | 74624M102 |
| HD | Home Depot | 784 | $318 | 0.2% | $380.72 | +2.2% | COM | 437076102 |
| WMT | Wal-Mart | 2,970 | $306 | 0.2% | $92.95 | +6.8% | COM | 931142103 |
| MA | Mastercard | 515 | $293 | 0.2% | $542.01 | +5.8% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 958 | $270 | 0.2% | $287.24 | -0.2% | COM | 031162100 |
| TQQQ | ProShares Trustultrapro QQQ | 2,300 | $238 | 0.1% | $83.22 | — | ULTRAPRO QQQ | 74347X831 |
| LDOS | Leidos Holdings Inc | 1,250 | $236 | 0.1% | $138.27 | +25.4% | COM | 525327102 |
| TT | Trane Technologies | 553 | $233 | 0.1% | $359.02 | +18.8% | SHS | G8994E103 |
| FAS | Call DRXN Fincl Bull 3X | 1,300 | $231 | 0.1% | $169.10 | — | DLY FIN BULL NEW | 25459Y694 |
| AMD | Advanced Micro Devices Inc | 1,400 | $227 | 0.1% | $129.50 | +24.6% | COM | 007903107 |
| LIN | Linde PLC Com | 453 | $215 | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| ACM | Aecom | 1,649 | $215 | 0.1% | $100.41 | +19.6% | COM | 00766T100 |
| SYK | Stryker Corp | 543 | $201 | 0.1% | $377.08 | +2.0% | COM | 863667101 |
| MSTX | Tidal TR II Def DLY (TGT 2X L) | 9,132 | $195 | 0.1% | $26.01 | — | DEF DLY TGT 2X L | 88636J253 |
| MRK | Merck & Co Inc New | 1,910 | $162 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| EXPE | Expedia Group Inc | 753 | $161 | 0.1% | $187.86 | +6.6% | COM NEW | 30212P303 |
| PGR | Progressive Corp | 592 | $146 | 0.1% | $245.29 | -5.5% | COM | 743315103 |
| TNA | Call DRXN Smlcap Bull 3X | 2,900 | $131 | 0.1% | $33.69 | — | DLY SMCAP BULL3X | 25459W847 |
| CMI | Cummins Inc | 273 | $115 | 0.1% | $346.08 | +10.0% | COM | 231021106 |
| MS | Morgan Stanley | 714 | $113 | 0.1% | $125.91 | +16.3% | COM NEW | 617446448 |
| BRK/B | Berkshire Hathaway | 205 | $103 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| MCK | Mckesson Corp | 128 | $99 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| PLTR | Palantir | 438 | $80 | 0.0% | $88.66 | +82.8% | CL A | 69608A108 |
| NFLX | Netflix Inc | 62 | $74 | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| DUK | Duke Energy Corp New | 587 | $73 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| KMI | Kinder Morgan Inc | 2,495 | $71 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 346 | $64 | 0.0% | $152.45 | +11.2% | COM | 478160104 |
| APP | Applovin Co-CL A | 87 | $63 | 0.0% | $344.61 | +33.8% | COM CL A | 03831W108 |
| RCL | Royal Caribbean Cruises LTD | 183 | $59 | 0.0% | $218.15 | +52.2% | COM | V7780T103 |
| FAST | Fastenal Co | 1,170 | $57 | 0.0% | $38.48 | +22.0% | COM | 311900104 |
| TXN | Texas Instruments | 289 | $53 | 0.0% | $182.23 | +6.1% | COM | 882508104 |
| T | AT&T Inc Com Usd1 | 1,758 | $50 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| SYY | Sysco Corp | 599 | $49 | 0.0% | $71.30 | +10.6% | COM | 871829107 |
| GILD | Gilead Sciences Inc | 444 | $49 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| CME | Cme Group Inc CL A | 180 | $49 | 0.0% | $268.77 | +0.4% | COM | 12572Q105 |
| SSNC | SS&C Technologies Holdings Inc | 543 | $48 | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| XOM | Exxon Mobil Corp | 423 | $48 | 0.0% | $107.21 | +2.3% | COM | 30231G102 |
| GE | General Electric Co | 157 | $47 | 0.0% | $221.00 | +23.4% | COM NEW | 369604301 |
| GSK | GSK PLC Spon Ads | 1,053 | $46 | 0.0% | $42.20 | — | SPONSORED ADR | 37733W204 |
| HON | Honeywell International Inc | 208 | $44 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| DLTR | Dollar Tree Inc | 449 | $42 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| KOLD | Call ProShares Ultrashor | 1,200 | $42 | 0.0% | $19.36 | — | ULSHT BLOOMB GAS | 74347Y813 |
| NTAP | Netapp Inc | 340 | $40 | 0.0% | $108.30 | +2.3% | COM | 64110D104 |
| CB | Chubb Limited Com | 137 | $39 | 0.0% | $276.25 | -0.4% | COM | H1467J104 |
| VMC | Vulcan Materials Co | 122 | $38 | 0.0% | $266.73 | +6.2% | COM | 929160109 |
| TECL | Call DRXN Tech Bull 3X | 300 | $37 | 0.0% | $93.78 | — | DLY TECH BULL 3X | 25459W102 |
| LAMR | Lamar Advertising Co REIT | 303 | $37 | 0.0% | $113.78 | — | CL A | 512816109 |
| MCD | McDonalds Corp | 122 | $37 | 0.0% | $292.89 | +2.9% | COM | 580135101 |
| ISRG | Intuitive Surgical | 82 | $37 | 0.0% | $553.02 | -13.2% | COM NEW | 46120E602 |
| WFC | Wells Fargo Co New | 436 | $37 | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| PEP | Pepsico Inc | 259 | $36 | 0.0% | $156.55 | -10.3% | COM | 713448108 |
| BABA | Alibaba Group | 193 | $34 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| APTV | Aptiv PLC Ord | 399 | $34 | 0.0% | $63.38 | +19.0% | COM SHS | G3265R107 |
| CI | CIGNA Corp New Com | 116 | $33 | 0.0% | $295.68 | -0.8% | COM | 125523100 |
| QCOM | Qualcomm Inc | 199 | $33 | 0.0% | $159.68 | -1.6% | COM | 747525103 |
| FISV | Fiserv Inc | 255 | $33 | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| BAC | Bank of America | 632 | $33 | 0.0% | $43.62 | +10.8% | COM | 060505104 |
| SWK | Stanley Black & | 427 | $32 | 0.0% | $80.79 | -11.0% | COM | 854502101 |
| SNPS | Synopsys Inc | 63 | $31 | 0.0% | $521.51 | +8.4% | COM | 871607107 |
| NEM | Newmont MNG Corp | 367 | $31 | 0.0% | $43.26 | +60.4% | COM | 651639106 |
| ITW | Illinois Tool Works | 110 | $29 | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| UNH | UnitedHealth Group | 83 | $29 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| DHI | DR Horton Inc Com | 154 | $26 | 0.0% | $132.76 | +18.0% | COM | 23331A109 |
| ZTS | Zoetis Inc Class A | 178 | $26 | 0.0% | $164.52 | -8.5% | CL A | 98978V103 |
| YANG | Call Direxion Daily FTSE | 1,200 | $26 | 0.0% | $24.63 | — | DAILY FTSE CHINA | 25461A460 |
| KO | Coca-Cola Co | 356 | $24 | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| BA | Boeing | 110 | $24 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| COHR | Coherent Corp Com | 219 | $24 | 0.0% | $82.86 | +20.3% | COM | 19247G107 |
| SOXL | Direxion FDS Dailysemiconductor Bull 3X | 600 | $21 | 0.0% | $25.18 | — | DLY SCOND 3XBU | 25459W458 |
| BHP | BHP Group LTD Spon | 320 | $18 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| BALL | Ball Corp | 344 | $17 | 0.0% | $60.20 | -10.8% | COM | 058498106 |
| MRSH | Marsh & Mclennan Cos | 72 | $15 | 0.0% | $217.77 | -6.3% | COM | 571748102 |
| WM | Waste Management Inc | 64 | $14 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| APD | Air Products & Chem | 36 | $10 | 0.0% | $300.39 | -5.0% | COM | 009158106 |
| AZN | Astrazeneca PLC-Spons ADR | 122 | $9 | 0.0% | $71.96 | — | SPONSORED ADR | 046353108 |
| MDT | Medtronic PLC | 94 | $9 | 0.0% | $87.41 | +4.4% | SHS | G5960L103 |
| PLD | Prologis Inc | 78 | $9 | 0.0% | $111.87 | -3.2% | COM | 74340W103 |
| PAYX | Paychex Inc Com | 69 | $9 | 0.0% | $143.17 | -4.2% | COM | 704326107 |
| AEP | American Elec PWR Co | 75 | $8 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| PFF | iShares TR PFD And (incm Sec) | 265 | $8 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| PRU | Prudential Financial Inc | 76 | $8 | 0.0% | $108.96 | -5.3% | COM | 744320102 |
| DE | Deere & Co | 16 | $7 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| CSCO | Cisco Systems | 105 | $7 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| DJT | Digital World | 419 | $7 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| SBUX | Starbucks Corp Com | 75 | $6 | 0.0% | $100.99 | -12.3% | COM | 855244109 |
| CMCSA | Comcast Corp Class A | 190 | $6 | 0.0% | $35.04 | -5.4% | CL A | 20030N101 |
| — | Call ProShares TR | 100 | $2 | 0.0% | $19.83 | — | ULTRAPRO SHT QQQ | 74347G192 |