Location: Reno, NV
CIK: 0002069222 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $87.77M (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 | 90,614 | $4.588M | 5.2% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 23,553 | $4.481M | 5.1% | $190.26 | $206.30 | -7.8% | COM | 023135106 |
| LAC | LITHIUM AMERS CORP NEW | 1,378,652 | $3.534M | 4.0% | $2.56 * | $3.47 | -21.8% | Call | 53681J103 |
| BIL | SPDR SERIES TRUST | 33,429 | $3.066M | 3.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 11,195 | $2.886M | 3.3% | $257.80 | $321.74 | -19.5% | Call | 88160R101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 113,653 | $2.805M | 3.2% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| MSFT | MICROSOFT CORP | 7,130 | $2.677M | 3.0% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 9,939 | $2.208M | 2.5% | $222.11 | $234.51 | -5.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,007 | $2.011M | 2.3% | $154.63 | $174.67 | -11.7% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 60,518 | $1.875M | 2.1% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,509 | $1.642M | 1.9% | $193.01 | $208.47 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,691 | $1.492M | 1.7% | $193.98 | $199.34 | -2.7% | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,689 | $1.489M | 1.7% | $71.97 | $74.10 | -2.9% | SHS | 315948109 |
| COWZ | PACER FDS TR | 25,987 | $1.423M | 1.6% | $54.76 | $57.72 | -5.1% | US CASH COWS 100 | 69374H881 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 61,642 | $1.304M | 1.5% | $21.15 | $20.91 | +1.2% | AGGREGATE BOND E | 82889N723 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,156 | $1.261M | 1.4% | $50.14 | $50.28 | -0.3% | MBS ETF | 82889N525 |
| VB | VANGUARD INDEX FDS | 5,635 | $1.25M | 1.4% | $221.75 | $240.73 | -7.9% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,156 | $1.243M | 1.4% | $576.39 | $591.50 | -2.8% | CL A | 30303M102 |
| BILS | SPDR SERIES TRUST | 11,015 | $1.096M | 1.2% | $99.49 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 2,912 | $1.021M | 1.2% | $350.49 | $298.33 | +16.8% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 5,848 | $999K | 1.1% | $170.87 | $181.38 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| JD | JD.COM INC | 22,347 | $919K | 1.0% | $41.12 | $38.71 | +6.2% | SPON ADS CL A | 47215P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,692 | $874K | 1.0% | $81.77 | $81.59 | +0.2% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 8,023 | $870K | 1.0% | $108.38 | $129.82 | -16.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $767K | 0.9% | $532.73 | $466.09 | +14.3% | CL B NEW | 084670702 |
| GVIP | GOLDMAN SACHS ETF TR | 6,301 | $743K | 0.8% | $117.88 | $126.74 | -7.0% | HEDGE IND ETF | 381430545 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $738K | 0.8% | $559.57 | $588.86 | -5.0% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 6,691 | $727K | 0.8% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 18,209 | $717K | 0.8% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| GM | GENERAL MTRS CO | 14,691 | $691K | 0.8% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,801 | $685K | 0.8% | $53.50 | $52.19 | +2.5% | BOND BULL ETF | 82889N376 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,120 | $684K | 0.8% | $166.00 | $194.07 | -14.5% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 4,572 | $668K | 0.8% | $146.00 | $145.78 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,183 | $665K | 0.8% | $561.71 | $591.89 | -5.1% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,592 | $642K | 0.7% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 9,613 | $632K | 0.7% | $65.76 | $69.30 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 4,016 | $627K | 0.7% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 25,979 | $602K | 0.7% | $23.16 | $23.07 | +0.4% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 25,898 | $595K | 0.7% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 13,372 | $583K | 0.7% | $43.60 | $58.36 | -26.0% | COM NEW | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 2,573 | $562K | 0.6% | $218.46 | $209.54 | +3.7% | COM | 70432V102 |
| NFLX | NETFLIX INC | 580 | $541K | 0.6% | $932.69 * | $82.31 | +13.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,479 | $534K | 0.6% | $153.61 | $159.55 | -5.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,090 | $517K | 0.6% | $167.24 * | $145.65 | +11.0% | COM | 166764100 |
| BA | BOEING CO | 3,029 | $517K | 0.6% | $170.55 | $157.59 | +8.2% | COM | 097023105 |
| TLT | ISHARES TR | 5,575 | $508K | 0.6% | $91.04 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 11,059 | $502K | 0.6% | $45.36 * | $39.42 | +9.6% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,627 | $497K | 0.6% | $46.81 | $50.79 | -7.8% | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 4,876 | $466K | 0.5% | $95.48 | $97.26 | -1.8% | CL A SUB VTG SHS | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,374 | $446K | 0.5% | $82.95 | $83.78 | -1.0% | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 811 | $445K | 0.5% | $548.10 | $514.68 | +6.0% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,914 | $443K | 0.5% | $113.13 | $123.01 | -8.0% | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 521 | $430K | 0.5% | $825.82 | $821.86 | -0.1% | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,621 | $427K | 0.5% | $75.90 | $77.40 | -1.9% | LG-TERM COR BD | 92206C813 |
| SKYW | SKYWEST INC | 4,697 | $410K | 0.5% | $87.37 | $102.11 | -14.4% | COM | 830879102 |
| OKTA | OKTA INC | 3,838 | $404K | 0.5% | $105.22 | $79.92 | +31.6% | CL A | 679295105 |
| GROZ | ZACKS TRUST | 18,045 | $402K | 0.5% | $22.30 | $24.35 | -8.4% | FOCUS GROWTH ETF | 98888G808 |
| SMH | VANECK ETF TRUST | 1,842 | $390K | 0.4% | $211.52 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 1,568 | $385K | 0.4% | $245.28 | $228.03 | +5.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 5,345 | $384K | 0.4% | $71.79 | $68.23 | +3.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,409 | $382K | 0.4% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,370 | $380K | 0.4% | $24.75 | $24.79 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| SHYG | ISHARES TR | 8,909 | $379K | 0.4% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SPMB | SPDR SERIES TRUST | 16,943 | $374K | 0.4% | $22.05 | $21.90 | +0.7% | PORT MTG BK ETF | 78464A383 |
| RTX | RTX CORPORATION | 2,795 | $370K | 0.4% | $132.47 | $118.27 | +10.5% | COM | 75513E101 |
| CLS | CELESTICA INC | 4,540 | $358K | 0.4% | $78.81 | $87.01 | -9.4% | COM | 15101Q207 |
| HYG | ISHARES TR | 4,495 | $355K | 0.4% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 4,472 | $353K | 0.4% | $78.85 * | $39.57 | -0.4% | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 12,894 | $351K | 0.4% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| ABT | ABBOTT LABS | 2,649 | $351K | 0.4% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 6,915 | $351K | 0.4% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LOW | LOWES COS INC | 1,494 | $348K | 0.4% | $233.26 | $261.33 | -12.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $335K | 0.4% | $497.33 | $547.53 | -9.4% | COM | 883556102 |
| TIP | ISHARES TR | 2,995 | $333K | 0.4% | $111.09 | $108.29 | +2.6% | TIPS BD ETF | 464287176 |
| BITB | BITWISE BITCOIN ETF TR | 7,312 | $328K | 0.4% | $44.88 | $45.30 | -0.9% | SHS BEN INT | 09174C104 |
| PCG | PG&E CORP | 19,046 | $327K | 0.4% | $17.18 | $19.79 | -13.7% | COM | 69331C108 |
| SPSB | SPDR SERIES TRUST | 10,851 | $327K | 0.4% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 1,133 | $326K | 0.4% | $288.14 | $249.29 | +15.6% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,237 | $320K | 0.4% | $258.67 * | $67.79 | -4.6% | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 6,942 | $319K | 0.4% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 8,177 | $317K | 0.4% | $38.80 | $43.51 | -10.8% | LITHIUM BTRY ETF | 37954Y855 |
| BLBD | BLUE BIRD CORP | 9,688 | $314K | 0.4% | $32.37 | $41.62 | -22.2% | COM | 095306106 |
| CCL | CARNIVAL CORP | 15,766 | $308K | 0.4% | $19.53 | $23.47 | -16.8% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 1,848 | $304K | 0.3% | $164.68 | $176.35 | -7.6% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 648 | $304K | 0.3% | $468.94 | $505.96 | -7.3% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 787 | $302K | 0.3% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,041 | $300K | 0.3% | $98.71 | $103.84 | -6.0% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 13,471 | $297K | 0.3% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 4,614 | $285K | 0.3% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| DXCM | DEXCOM INC | 4,167 | $285K | 0.3% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| COWG | PACER FDS TR | 9,113 | $281K | 0.3% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| URA | GLOBAL X FDS | 12,187 | $279K | 0.3% | $22.92 | $30.16 | -24.0% | GLOBAL X URANIUM | 37954Y871 |
| TWLO | TWILIO INC | 3,292 | $274K | 0.3% | $83.27 * | $91.39 | +7.1% | Call | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 1,245 | $271K | 0.3% | $217.53 * | $198.35 | +6.0% | COM | 03027X100 |
| MSTR | MICROSTRATEGY INC | 931 | $268K | 0.3% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,418 | $264K | 0.3% | $59.85 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,350 | $257K | 0.3% | $3.82 * | $6.90 | -43.2% | Call | 550241103 |
| INDA | ISHARES TR | 4,976 | $256K | 0.3% | $51.48 | $55.07 | -6.5% | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 1,540 | $255K | 0.3% | $165.81 * | $152.45 | +6.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,737 | $253K | 0.3% | $67.74 * | $57.99 | +13.5% | COM | 126650100 |
| BOXX | EA SERIES TRUST | 2,258 | $252K | 0.3% | $111.49 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| BAC | BANK AMERICA CORP | 6,023 | $251K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 4,162 | $250K | 0.3% | $60.16 | — | — | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 3,413 | $249K | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 2,859 | $249K | 0.3% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,716 | $245K | 0.3% | $36.49 | $37.52 | -2.7% | SHS NEW | 389930207 |
| NOW | SERVICENOW INC | 306 | $244K | 0.3% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 777 | $242K | 0.3% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,962 | $242K | 0.3% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 643 | $236K | 0.3% | $366.48 | $397.26 | -9.4% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 6,200 | $235K | 0.3% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 2,869 | $231K | 0.3% | $80.38 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,667 | $229K | 0.3% | $15.64 | $14.09 | +11.0% | COM | 03969K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,851 | $229K | 0.3% | $39.16 | — | — | Call | G25457105 |
| SBUX | STARBUCKS CORP | 2,292 | $225K | 0.3% | $98.10 * | $100.99 | -4.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $225K | 0.3% | $523.53 | $552.89 | -7.2% | COM | 91324P102 |
| MSCI | MSCI INC | 395 | $224K | 0.3% | $565.91 | $591.72 | -5.3% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 3,205 | $223K | 0.3% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| GAP | GAP INC | 10,790 | $222K | 0.3% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| AON | AON PLC | 555 | $221K | 0.3% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 934 | $218K | 0.2% | $233.53 | $255.47 | -8.6% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 1,825 | $218K | 0.2% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,669 | $215K | 0.2% | $128.98 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,319 | $215K | 0.2% | $92.51 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHSL CORP NEW | 226 | $214K | 0.2% | $946.64 | $970.56 | -3.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 2,338 | $210K | 0.2% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| EMB | ISHARES TR | 2,266 | $205K | 0.2% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 2,883 | $205K | 0.2% | $71.00 * | $65.38 | +6.4% | COM NEW | 172967424 |
| SHY | ISHARES TR | 2,470 | $204K | 0.2% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MORN | MORNINGSTAR INC | 678 | $203K | 0.2% | $299.77 | $341.38 | -12.2% | COM | 617700109 |
| POWL | POWELL INDS INC | 1,192 | $203K | 0.2% | $170.34 | $208.15 | -18.5% | COM | 739128106 |
| GD | GENERAL DYNAMICS CORP | 744 | $203K | 0.2% | $272.35 | $255.81 | +5.0% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 573 | $202K | 0.2% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| AES | AES CORP | 16,224 | $202K | 0.2% | $12.42 * | $14.01 | -15.1% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,792 | $154K | 0.2% | $12.07 | — | — | Call | 76954A103 |
| CDE | COEUR MNG INC | 19,404 | $115K | 0.1% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| IONR | IONEER LTD | 28,950 | $113K | 0.1% | $3.91 | $5.02 | -22.2% | SPONSORED ADS | 46211L101 |
| QUBT | QUANTUM COMPUTING INC | 12,360 | $93,730 | 0.1% | $7.58 | — | — | Call | 74766W108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27,431 | $26,326 | 0.0% | $0.96 * | $1.12 | -8.2% | Call | 02451V309 |
| GNS | GENIUS GROUP LTD | 11,607 | $2,762 | 0.0% | $0.24 * | $0.75 | -40.6% | SHS NEW | Y3005A117 |