CIK: 0002053046 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $118,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,832 | $4,555 | 3.8% | $137.46 | -8.5% | COM | 67066G104 |
| URTY | PROSHARES TR | 104,568 | $4,117 | 3.5% | $45.35 | — | ULTR RUSSL2000 | 74347X799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,904 | $3,940 | 3.3% | $95.61 | +22.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 16,417 | $3,589 | 3.0% | $161.34 | -0.3% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 16,856 | $3,449 | 2.9% | $188.44 | -1.5% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 42,204 | $3,446 | 2.9% | $75.77 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 40,456 | $3,444 | 2.9% | $65.38 | +8.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 36,633 | $3,418 | 2.9% | $72.63 | +13.3% | COM | 90353T100 |
| TQQQ | PROSHARES TR | 39,346 | $3,266 | 2.8% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 14,371 | $3,153 | 2.7% | $204.45 | -3.2% | COM | 023135106 |
| BA | BOEING CO | 14,978 | $3,138 | 2.6% | $175.74 | +7.5% | COM | 097023105 |
| KEY | KEYCORP | 178,625 | $3,112 | 2.6% | $15.81 | -4.8% | COM | 493267108 |
| GE | GE AEROSPACE | 12,035 | $3,098 | 2.6% | $177.15 | +23.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 4,009 | $2,959 | 2.5% | $593.40 | +3.9% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 161,825 | $2,947 | 2.5% | $13.29 | -0.8% | COM | 83406F102 |
| AVGO | BROADCOM INC | 10,467 | $2,885 | 2.4% | $212.12 | +1.8% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 49,049 | $2,772 | 2.3% | $53.55 | -0.7% | COM | 25746U109 |
| AAPL | APPLE INC | 13,424 | $2,754 | 2.3% | $232.02 | -13.2% | COM | 037833100 |
| TSLA | TESLA INC | 8,641 | $2,745 | 2.3% | $322.17 | -6.5% | COM | 88160R101 |
| LQD | ISHARES TR | 24,998 | $2,740 | 2.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SERIES TRUST | 36,990 | $2,689 | 2.3% | $68.88 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 5,333 | $2,653 | 2.2% | $422.35 | +2.4% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,657 | $2,610 | 2.2% | $73.77 | -8.7% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 8,861 | $2,584 | 2.2% | $272.45 | 0.0% | COM | 369550108 |
| RKT | ROCKET COS INC | 177,762 | $2,521 | 2.1% | $13.35 | -2.9% | COM CL A | 77311W101 |
| ABT | ABBOTT LABS | 18,001 | $2,448 | 2.1% | $113.33 | +15.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 49,590 | $2,247 | 1.9% | $39.21 | +11.7% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 9,779 | $2,238 | 1.9% | $218.39 | +5.1% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 127,546 | $2,233 | 1.9% | $20.08 | -15.4% | COM | 42250P103 |
| EXE | EXPAND ENERGY CORPORATION | 18,072 | $2,113 | 1.8% | $91.06 | +19.8% | COM | 165167735 |
| FLR | FLUOR CORP NEW | 41,035 | $2,104 | 1.8% | $39.88 | 0.0% | COM | 343412102 |
| BAC | BANK AMERICA CORP | 39,937 | $1,890 | 1.6% | $42.83 | -3.2% | COM | 060505104 |
| SMR | NUSCALE PWR CORP | 46,231 | $1,829 | 1.5% | $25.09 | 0.0% | CL A COM | 67079K100 |
| CCI | CROWN CASTLE INC | 17,619 | $1,810 | 1.5% | $89.40 | +9.7% | COM | 22822V101 |
| T | AT&T INC | 62,176 | $1,799 | 1.5% | $21.51 | +25.3% | COM | 00206R102 |
| GLW | CORNING INC | 33,081 | $1,740 | 1.5% | $46.30 | 0.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1,739 | 1.5% | $252.67 | 0.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,942 | $1,737 | 1.5% | $425.50 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,272 | $1,703 | 1.4% | $113.07 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 16,791 | $1,695 | 1.4% | $110.31 | -14.7% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,097 | $1,635 | 1.4% | $821.14 | -5.8% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 11,933 | $1,527 | 1.3% | $130.41 | -3.1% | COM | 858119100 |
| TLT | ISHARES TR | 15,521 | $1,370 | 1.2% | $87.54 | — | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 17,371 | $1,295 | 1.1% | $58.42 | +13.3% | COM | 22052L104 |
| UEC | URANIUM ENERGY CORP | 161,866 | $1,101 | 0.9% | $5.60 | 0.0% | COM | 916896103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,026 | $1,042 | 0.9% | $61.21 | — | SHS BEN INT | 46438F101 |
| DOCU | DOCUSIGN INC | 13,179 | $1,027 | 0.9% | $79.85 | +1.3% | COM | 256163106 |
| BIL | SPDR SERIES TRUST | 9,982 | $916 | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $331 | 0.3% | $228.36 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SERIES TRUST | 6,565 | $279 | 0.2% | $43.47 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,820 | $274 | 0.2% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |