Location: Reno, NV
CIK: 0002069222 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 28, 2025
Total Value: $79.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 95,649 | $4.818M | 6.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 20,304 | $4.454M | 5.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSLA | TESLA INC | 9,319 | $3.763M | 4.8% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,379 | $3.11M | 3.9% | $421.45 | $422.35 | -0.9% | COM | 594918104 |
| LAC | LITHIUM AMERS CORP NEW | 935,973 | $2.78M | 3.5% | $2.97 | $3.47 | -14.3% | COM SHS | 53681J103 |
| AAPL | APPLE INC | 11,088 | $2.777M | 3.5% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,961 | $2.264M | 2.9% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 23,329 | $2.133M | 2.7% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 61,926 | $1.631M | 2.1% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,008 | $1.388M | 1.8% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 66,924 | $1.381M | 1.7% | $20.63 | $20.91 | -1.3% | AGGREGATE BOND E | 82889N723 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,130 | $1.29M | 1.6% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| BILS | SPDR SER TR | 11,480 | $1.138M | 1.4% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| META | META PLATFORMS INC | 1,907 | $1.117M | 1.4% | $585.60 | $584.74 | -0.2% | CL A | 30303M102 |
| V | VISA INC | 3,397 | $1.074M | 1.4% | $316.09 | $298.33 | +5.2% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 20,076 | $1.069M | 1.4% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,337 | $1.011M | 1.3% | $49.69 | $50.36 | -1.3% | MBS ETF | 82889N525 |
| QUAL | ISHARES TR | 5,271 | $939K | 1.2% | $178.07 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 4,892 | $932K | 1.2% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,726 | $925K | 1.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| CALF | PACER FDS TR | 20,999 | $924K | 1.2% | $44.01 | $46.28 | -4.9% | US SMALL CAP CAS | 69374H857 |
| SECT | NORTHERN LTS FD TR IV | 15,222 | $837K | 1.1% | $54.96 | $55.45 | -0.9% | MAIN SECTR ROTN | 66538H591 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,111 | $812K | 1.0% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| JD | JD.COM INC | 23,377 | $810K | 1.0% | $34.67 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| ORCL | ORACLE CORP | 4,729 | $788K | 1.0% | $166.62 | $175.85 | -6.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 855 | $762K | 1.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| LQD | ISHARES TR | 7,081 | $757K | 1.0% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 12,076 | $731K | 0.9% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| COWZ | PACER FDS TR | 12,204 | $689K | 0.9% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 1,165 | $686K | 0.9% | $588.54 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 5,939 | $631K | 0.8% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 583 | $618K | 0.8% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| SPYM | SPDR SER TR | 8,804 | $607K | 0.8% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 26,325 | $605K | 0.8% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $604K | 0.8% | $586.48 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,040 | $548K | 0.7% | $526.56 | $514.68 | +1.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $536K | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,905 | $514K | 0.7% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,030 | $500K | 0.6% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 8,600 | $477K | 0.6% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 2,992 | $460K | 0.6% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| SKYW | SKYWEST INC | 4,494 | $450K | 0.6% | $100.13 | $102.11 | -1.9% | COM | 830879102 |
| ADBE | ADOBE INC | 992 | $441K | 0.6% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,999 | $434K | 0.5% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $431K | 0.5% | $520.32 | $547.53 | -5.3% | COM | 883556102 |
| DXCM | DEXCOM INC | 5,499 | $428K | 0.5% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,490 | $426K | 0.5% | $23.02 | $23.49 | -2.0% | ENHANCED INM ETF | 82889N632 |
| RTX | RTX CORPORATION | 3,643 | $422K | 0.5% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| INDA | ISHARES TR | 7,941 | $418K | 0.5% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 6,963 | $406K | 0.5% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 1,674 | $401K | 0.5% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 9,315 | $397K | 0.5% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 3,467 | $392K | 0.5% | $113.10 | $113.33 | -2.1% | COM | 002824100 |
| SPMB | SPDR SER TR | 17,844 | $385K | 0.5% | $21.55 | $21.90 | -1.6% | PORT MTG BK ETF | 78464A383 |
| CSCO | CISCO SYS INC | 6,450 | $382K | 0.5% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,486 | $382K | 0.5% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 9,507 | $380K | 0.5% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| HYG | ISHARES TR | 4,733 | $372K | 0.5% | $78.64 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| BITB | BITWISE BITCOIN ETF TR | 7,172 | $365K | 0.5% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| LOW | LOWES COS INC | 1,478 | $365K | 0.5% | $246.62 | $261.54 | -7.5% | COM | 548661107 |
| BLBD | BLUE BIRD CORP | 9,411 | $364K | 0.5% | $38.63 | $41.76 | -7.5% | COM | 095306106 |
| VB | VANGUARD INDEX FDS | 1,488 | $358K | 0.5% | $240.32 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,747 | $355K | 0.4% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $352K | 0.4% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 453 | $350K | 0.4% | $772.36 | $821.14 | -6.7% | COM | 532457108 |
| PCG | PG&E CORP | 17,151 | $346K | 0.4% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| SPTL | SPDR SER TR | 13,198 | $346K | 0.4% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| VIGI | VANGUARD WHITEHALL FDS | 4,214 | $337K | 0.4% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| BAC | BANK AMERICA CORP | 7,376 | $324K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,715 | $324K | 0.4% | $119.37 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| ALB | ALBEMARLE CORP | 3,760 | $324K | 0.4% | $86.10 * | $97.25 | -13.3% | COM | 012653101 |
| ABNB | AIRBNB INC | 2,452 | $322K | 0.4% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 12,923 | $322K | 0.4% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| NVO | NOVO-NORDISK A S | 3,724 | $320K | 0.4% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| SPSB | SPDR SER TR | 10,560 | $315K | 0.4% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 1,934 | $315K | 0.4% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| MSCI | MSCI INC | 517 | $310K | 0.4% | $600.39 | $591.72 | +0.1% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 2,570 | $309K | 0.4% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 603 | $308K | 0.4% | $511.14 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 1,193 | $308K | 0.4% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,103 | $305K | 0.4% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 2,254 | $303K | 0.4% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,696 | $300K | 0.4% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,155 | $296K | 0.4% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 2,773 | $295K | 0.4% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 4,154 | $292K | 0.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| URA | GLOBAL X FDS | 10,863 | $291K | 0.4% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,315 | $288K | 0.4% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| CLS | CELESTICA INC | 3,109 | $287K | 0.4% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| VO | VANGUARD INDEX FDS | 1,082 | $286K | 0.4% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 3,644 | $276K | 0.3% | $75.70 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 3,350 | $275K | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| LIT | GLOBAL X FDS | 6,658 | $271K | 0.3% | $40.78 | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $268K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 3,344 | $267K | 0.3% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 9,775 | $267K | 0.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| OKTA | OKTA INC | 3,380 | $266K | 0.3% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| FE | FIRSTENERGY CORP | 6,471 | $257K | 0.3% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| HD | HOME DEPOT INC | 641 | $250K | 0.3% | $389.34 * | $397.26 | -4.5% | COM | 437076102 |
| C | CITIGROUP INC | 3,467 | $244K | 0.3% | $70.40 * | $65.38 | +4.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 2,018 | $244K | 0.3% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $239K | 0.3% | $505.94 * | $552.89 | -10.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,302 | $239K | 0.3% | $183.35 * | $198.35 | -10.7% | COM | 03027X100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,646 | $236K | 0.3% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| EPAM | EPAM SYS INC | 1,010 | $236K | 0.3% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| TWLO | TWILIO INC | 2,141 | $231K | 0.3% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,434 | $230K | 0.3% | $18.52 | $23.14 | -20.0% | CLASS A ORD | G38644103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,054 | $229K | 0.3% | $56.55 * | $52.58 | +1.3% | COM | 110122108 |
| MORN | MORNINGSTAR INC | 673 | $227K | 0.3% | $336.70 | $341.38 | -1.4% | COM | 617700109 |
| LNG | CHENIERE ENERGY INC | 1,049 | $225K | 0.3% | $214.90 | $203.03 | +5.8% | COM NEW | 16411R208 |
| CWB | SPDR SER TR | 2,872 | $224K | 0.3% | $77.88 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 2,496 | $222K | 0.3% | $89.05 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 918 | $222K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 598 | $217K | 0.3% | $363.28 | $381.74 | -6.4% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 1,851 | $213K | 0.3% | $115.21 | $123.15 | -8.1% | CL C | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,990 | $212K | 0.3% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| AES | AES CORP | 16,359 | $211K | 0.3% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| GLW | CORNING INC | 4,331 | $206K | 0.3% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| INDY | ISHARES TR | 4,045 | $206K | 0.3% | $50.84 | $53.17 | -4.4% | INDIA 50 ETF | 464289529 |
| CSX | CSX CORP | 6,323 | $204K | 0.3% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| — | ARCADIUM LITHIUM PLC | 33,082 | $170K | 0.2% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| — | SILVERCREST METALS INC | 18,610 | $169K | 0.2% | $9.10 | $9.10 | — | COM | 828363101 |
| BUYW | NORTHERN LTS FD TR IV | 10,500 | $146K | 0.2% | $13.94 | $13.96 | -0.1% | MAIN BUYWRITE | 66538H179 |
| LAC | LITHIUM AMERS CORP NEW | 108,800 | $122K | 0.2% | $1.13 * | $3.47 | -14.3% | Call | 53681J103 |
| IONR | IONEER LTD | 15,350 | $61,247 | 0.1% | $3.99 | $5.73 | -30.4% | SPONSORED ADS | 46211L101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 22,425 | $55,166 | 0.1% | $2.46 | $1.12 | +119.2% | COM NEW | 02451V309 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 25,600 | $45,824 | 0.1% | $1.79 | $1.79 | — | COM NEW | 50202P204 |
| GNS | GENIUS GROUP LTD | 15,000 | $10,350 | 0.0% | $0.69 * | $0.75 | 0.0% | SHS NEW | Y3005A117 |