CIK: 0002069222 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $87,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 90,614 | $4,588 | 5.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 23,553 | $4,481 | 5.1% | $206.30 | +5.2% | COM | 023135106 |
| LAC | LITHIUM AMERS CORP NEW | 1,378,652 | $3,534 | 4.0% | $3.47 | -13.1% | Call | 53681J103 |
| BIL | SPDR SERIES TRUST | 33,429 | $3,066 | 3.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 11,195 | $2,886 | 3.3% | $321.74 | +3.6% | Call | 88160R101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 113,653 | $2,805 | 3.2% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| MSFT | MICROSOFT CORP | 7,130 | $2,677 | 3.0% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 9,939 | $2,208 | 2.5% | $234.51 | -1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,007 | $2,011 | 2.3% | $174.67 | +3.5% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 60,518 | $1,875 | 2.1% | $26.33 | — | ISHARES | 46428Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,509 | $1,642 | 1.9% | $205.58 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,691 | $1,492 | 1.7% | $195.12 | — | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,689 | $1,489 | 1.7% | $79.87 | — | SHS | 315948109 |
| COWZ | PACER FDS TR | 25,987 | $1,423 | 1.6% | $55.57 | — | US CASH COWS 100 | 69374H881 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 61,642 | $1,304 | 1.5% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,156 | $1,261 | 1.4% | $49.78 | — | MBS ETF | 82889N525 |
| VB | VANGUARD INDEX FDS | 5,635 | $1,250 | 1.4% | $226.65 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,156 | $1,243 | 1.4% | $591.50 | +8.7% | CL A | 30303M102 |
| BILS | SPDR SERIES TRUST | 11,015 | $1,096 | 1.2% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 2,912 | $1,021 | 1.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 5,848 | $999 | 1.1% | $177.36 | — | MSCI USA QLT FCT | 46432F339 |
| JD | JD.COM INC | 22,347 | $919 | 1.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,692 | $874 | 1.0% | $80.35 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 8,023 | $870 | 1.0% | $129.82 | -2.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $767 | 0.9% | $466.09 | +4.3% | CL B NEW | 084670702 |
| GVIP | GOLDMAN SACHS ETF TR | 6,301 | $743 | 0.8% | $117.88 | — | HEDGE IND ETF | 381430545 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $738 | 0.8% | $580.60 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 6,691 | $727 | 0.8% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 18,209 | $717 | 0.8% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| GM | GENERAL MTRS CO | 14,691 | $691 | 0.8% | $51.75 | -5.7% | COM | 37045V100 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,801 | $685 | 0.8% | $53.50 | — | BOND BULL ETF | 82889N376 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,120 | $684 | 0.8% | $176.36 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 4,572 | $668 | 0.8% | $142.03 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,183 | $665 | 0.8% | $588.13 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,592 | $642 | 0.7% | $175.85 | -8.1% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 9,613 | $632 | 0.7% | $68.67 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 4,016 | $627 | 0.7% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 25,979 | $602 | 0.7% | $22.77 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 25,898 | $595 | 0.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 13,372 | $583 | 0.7% | $58.36 | +0.5% | COM NEW | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 2,573 | $562 | 0.6% | $209.54 | 0.0% | COM | 70432V102 |
| NFLX | NETFLIX INC | 580 | $541 | 0.6% | $82.31 | +15.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,479 | $534 | 0.6% | $159.55 | +0.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,090 | $517 | 0.6% | $145.65 | +3.3% | COM | 166764100 |
| BA | BOEING CO | 3,029 | $517 | 0.6% | $157.59 | +9.8% | COM | 097023105 |
| TLT | ISHARES TR | 5,575 | $508 | 0.6% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 11,059 | $502 | 0.6% | $39.42 | +0.4% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,627 | $497 | 0.6% | $49.15 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 4,876 | $466 | 0.5% | $97.26 | +12.0% | CL A SUB VTG SHS | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,374 | $446 | 0.5% | $80.63 | — | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 811 | $445 | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,914 | $443 | 0.5% | $117.46 | — | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 521 | $430 | 0.5% | $821.86 | +0.6% | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,621 | $427 | 0.5% | $74.95 | — | LG-TERM COR BD | 92206C813 |
| SKYW | SKYWEST INC | 4,697 | $410 | 0.5% | $102.11 | +0.2% | COM | 830879102 |
| OKTA | OKTA INC | 3,838 | $404 | 0.5% | $79.92 | +22.2% | CL A | 679295105 |
| GROZ | ZACKS TRUST | 18,045 | $402 | 0.5% | $22.30 | — | FOCUS GROWTH ETF | 98888G808 |
| SMH | VANECK ETF TRUST | 1,842 | $390 | 0.4% | $211.52 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 1,568 | $385 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 5,345 | $384 | 0.4% | $68.23 | +8.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,409 | $382 | 0.4% | $120.59 | +13.6% | COM | 718172109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,370 | $380 | 0.4% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| SHYG | ISHARES TR | 8,909 | $379 | 0.4% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| SPMB | SPDR SERIES TRUST | 16,943 | $374 | 0.4% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| RTX | RTX CORPORATION | 2,795 | $370 | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| CLS | CELESTICA INC | 4,540 | $358 | 0.4% | $87.01 | +21.9% | COM | 15101Q207 |
| HYG | ISHARES TR | 4,495 | $355 | 0.4% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 4,472 | $353 | 0.4% | $76.28 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 12,894 | $351 | 0.4% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| ABT | ABBOTT LABS | 2,649 | $351 | 0.4% | $113.33 | +10.7% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 6,915 | $351 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LOW | LOWES COS INC | 1,494 | $348 | 0.4% | $261.33 | -7.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $335 | 0.4% | $547.53 | -1.4% | COM | 883556102 |
| TIP | ISHARES TR | 2,995 | $333 | 0.4% | $106.89 | — | TIPS BD ETF | 464287176 |
| BITB | BITWISE BITCOIN ETF TR | 7,312 | $328 | 0.4% | $50.74 | — | SHS BEN INT | 09174C104 |
| PCG | PG&E CORP | 19,046 | $327 | 0.4% | $19.79 | -16.9% | COM | 69331C108 |
| SPSB | SPDR SERIES TRUST | 10,851 | $327 | 0.4% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 1,133 | $326 | 0.4% | $250.86 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,237 | $320 | 0.4% | $263.45 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 6,942 | $319 | 0.4% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 8,177 | $317 | 0.4% | $40.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| BLBD | BLUE BIRD CORP | 9,688 | $314 | 0.4% | $41.62 | -12.1% | COM | 095306106 |
| CCL | CARNIVAL CORP | 15,766 | $308 | 0.4% | $23.47 | +1.3% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 1,848 | $304 | 0.3% | $176.35 | -6.7% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 648 | $304 | 0.3% | $508.21 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 787 | $302 | 0.3% | $495.13 | -13.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,041 | $300 | 0.3% | $103.84 | +2.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 13,471 | $297 | 0.3% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 4,614 | $285 | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| DXCM | DEXCOM INC | 4,167 | $285 | 0.3% | $74.04 | +10.2% | COM | 252131107 |
| COWG | PACER FDS TR | 9,113 | $281 | 0.3% | $30.79 | — | US LRG CP CASH | 69374H360 |
| URA | GLOBAL X FDS | 12,187 | $279 | 0.3% | $26.36 | — | GLOBAL X URANIUM | 37954Y871 |
| TWLO | TWILIO INC | 3,292 | $274 | 0.3% | $91.39 | +29.7% | Call | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 1,245 | $271 | 0.3% | $198.35 | -4.4% | COM | 03027X100 |
| MSTR | MICROSTRATEGY INC | 931 | $268 | 0.3% | $317.51 | 0.0% | CL A NEW | 594972408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,418 | $264 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,350 | $257 | 0.3% | $6.90 | -27.8% | Call | 550241103 |
| INDA | ISHARES TR | 4,976 | $256 | 0.3% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 1,540 | $255 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,737 | $253 | 0.3% | $57.99 | 0.0% | COM | 126650100 |
| BOXX | EA SERIES TRUST | 2,258 | $252 | 0.3% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| BAC | BANK AMERICA CORP | 6,023 | $251 | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 4,162 | $250 | 0.3% | — | — | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 3,413 | $249 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 2,859 | $249 | 0.3% | $76.16 | 0.0% | COM NEW | 026874784 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,716 | $245 | 0.3% | $41.01 | — | SHS NEW | 389930207 |
| NOW | SERVICENOW INC | 306 | $244 | 0.3% | $202.58 | -4.9% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 777 | $242 | 0.3% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,962 | $242 | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 643 | $236 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 6,200 | $235 | 0.3% | $37.81 | 0.0% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 2,869 | $231 | 0.3% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,667 | $229 | 0.3% | $14.09 | 0.0% | COM | 03969K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,851 | $229 | 0.3% | — | — | Call | G25457105 |
| SBUX | STARBUCKS CORP | 2,292 | $225 | 0.3% | $100.99 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $225 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| MSCI | MSCI INC | 395 | $224 | 0.3% | $591.72 | -2.8% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 3,205 | $223 | 0.3% | $86.02 | — | ADR | 670100205 |
| GAP | GAP INC | 10,790 | $222 | 0.3% | $21.80 | 0.0% | COM | 364760108 |
| AON | AON PLC | 555 | $221 | 0.3% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 934 | $218 | 0.2% | $255.47 | -0.1% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 1,825 | $218 | 0.2% | $134.70 | -0.5% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,669 | $215 | 0.2% | $128.98 | — | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,319 | $215 | 0.2% | $92.51 | — | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHSL CORP NEW | 226 | $214 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 2,338 | $210 | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| EMB | ISHARES TR | 2,266 | $205 | 0.2% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 2,883 | $205 | 0.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| SHY | ISHARES TR | 2,470 | $204 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MORN | MORNINGSTAR INC | 678 | $203 | 0.2% | $341.38 | -7.8% | COM | 617700109 |
| POWL | POWELL INDS INC | 1,192 | $203 | 0.2% | $208.15 | 0.0% | COM | 739128106 |
| GD | GENERAL DYNAMICS CORP | 744 | $203 | 0.2% | $255.81 | 0.0% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 573 | $202 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| AES | AES CORP | 16,224 | $202 | 0.2% | $14.01 | -21.4% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,792 | $154 | 0.2% | — | — | Call | 76954A103 |
| CDE | COEUR MNG INC | 19,404 | $115 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| IONR | IONEER LTD | 28,950 | $113 | 0.1% | $3.95 | — | SPONSORED ADS | 46211L101 |
| QUBT | QUANTUM COMPUTING INC | 12,360 | $94 | 0.1% | — | — | Call | 74766W108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27,431 | $26 | 0.0% | $1.12 | +20.9% | Call | 02451V309 |
| GNS | GENIUS GROUP LTD | 11,607 | $3 | 0.0% | $0.75 | -40.6% | SHS NEW | Y3005A117 |