Location: Reno, NV
CIK: 0002069222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,453 | $5.584M | 5.0% | $205.67 | -3.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 50,893 | $4.668M | 4.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 12,746 | $4.012M | 3.6% | — | — | Call | 88160R101 |
| LAC | LITHIUM AMERS CORP NEW | 1,541,169 | $3.941M | 3.6% | — | — | Call | 53681J103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,850 | $3.844M | 3.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,435 | $3.201M | 2.9% | $422.35 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,947 | $2.835M | 2.6% | $127.61 | -1.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 14,594 | $2.572M | 2.3% | $173.43 | -5.8% | CAP STK CL A | 02079K305 |
| BOXX | EA SERIES TRUST | 21,695 | $2.445M | 2.2% | $112.56 | — | ALPHA ARCH 1-3 | 02072L565 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 100,013 | $2.364M | 2.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| META | META PLATFORMS INC | 3,001 | $2.215M | 2.0% | $598.57 | +3.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,453 | $2.147M | 1.9% | $207.72 | — | NASDAQ 100 ETF | 46138G649 |
| SLV | ISHARES SILVER TR | 64,931 | $2.13M | 1.9% | $26.77 | — | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,801 | $1.955M | 1.8% | $79.87 | — | SHS | 315948109 |
| AAPL | APPLE INC | 9,004 | $1.847M | 1.7% | $234.51 | -14.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,154 | $1.669M | 1.5% | $195.66 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 28,553 | $1.573M | 1.4% | $55.53 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 6,480 | $1.536M | 1.4% | $228.00 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 27,817 | $1.412M | 1.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,851 | $1.325M | 1.2% | $191.19 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 885 | $1.185M | 1.1% | $92.91 | +21.7% | COM | 64110L106 |
| V | VISA INC | 3,311 | $1.176M | 1.1% | $304.19 | +14.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,327 | $1.165M | 1.1% | $173.77 | -7.5% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 27,035 | $1.156M | 1.0% | $40.47 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,797 | $1.144M | 1.0% | $80.93 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 46,995 | $1.092M | 1.0% | $22.98 | — | US AGGREGATE B | 808524839 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 52,872 | $1.091M | 1.0% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,864 | $1.045M | 0.9% | $49.78 | — | MBS ETF | 82889N525 |
| BILS | SPDR SERIES TRUST | 10,435 | $1.038M | 0.9% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| QUAL | ISHARES TR | 5,660 | $1.035M | 0.9% | $177.36 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 4,615 | $967K | 0.9% | $168.35 | +12.2% | COM | 097023105 |
| CLS | CELESTICA INC | 5,712 | $892K | 0.8% | $90.97 | +16.9% | COM | 15101Q207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,361 | $875K | 0.8% | $49.15 | — | Call | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $851K | 0.8% | $582.21 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 11,039 | $802K | 0.7% | $69.19 | — | PORTFOLIO S&P500 | 78464A854 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,492 | $786K | 0.7% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| SHY | ISHARES TR | 9,444 | $783K | 0.7% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| JD | JD.COM INC | 23,896 | $780K | 0.7% | $34.54 | — | SPON ADS CL A | 47215P106 |
| GVIP | GOLDMAN SACHS ETF TR | 5,634 | $780K | 0.7% | $117.88 | — | HEDGE IND ETF | 381430545 |
| GOOG | ALPHABET INC | 4,340 | $770K | 0.7% | $174.86 | -5.7% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,027 | $723K | 0.7% | $83.77 | — | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,456 | $718K | 0.6% | $75.34 | — | LG-TERM COR BD | 92206C813 |
| DAL | DELTA AIR LINES INC DEL | 13,960 | $687K | 0.6% | $57.82 | -21.2% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $676K | 0.6% | $466.09 | +9.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,058 | $657K | 0.6% | $588.13 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 5,972 | $655K | 0.6% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 3,965 | $632K | 0.6% | $157.77 | -8.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 4,480 | $604K | 0.5% | $142.03 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 25,585 | $588K | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 4,516 | $560K | 0.5% | $103.50 | -0.7% | COM | 254687106 |
| SHOP | SHOPIFY INC | 4,762 | $549K | 0.5% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 1,956 | $547K | 0.5% | $269.48 | — | MID CAP ETF | 922908629 |
| SKYW | SKYWEST INC | 5,158 | $531K | 0.5% | $101.48 | -6.3% | COM | 830879102 |
| SMH | VANECK ETF TRUST | 1,889 | $527K | 0.5% | $213.20 | — | SEMICONDUCTR ETF | 92189F676 |
| CCL | CARNIVAL CORP | 18,527 | $521K | 0.5% | $23.16 | -7.6% | UNIT 99/99/9999 | 143658300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,720 | $517K | 0.5% | $117.46 | — | NASDQ CLN EDGE | 33737A108 |
| OKTA | OKTA INC | 4,976 | $497K | 0.4% | $86.07 | +24.1% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 3,405 | $488K | 0.4% | $144.85 | -5.4% | COM | 166764100 |
| URA | GLOBAL X FDS | 12,167 | $472K | 0.4% | $26.36 | — | GLOBAL X URANIUM | 37954Y871 |
| GROZ | ZACKS TRUST | 17,772 | $471K | 0.4% | $22.30 | — | FOCUS GROWTH ETF | 98888G808 |
| UBER | UBER TECHNOLOGIES INC | 5,006 | $467K | 0.4% | $75.31 | +9.3% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 18,814 | $460K | 0.4% | $22.75 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SERIES TRUST | 14,634 | $442K | 0.4% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO. | 1,499 | $435K | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,998 | $433K | 0.4% | $39.42 | +6.1% | COM | 92343V104 |
| TWLO | TWILIO INC | 3,953 | $430K | 0.4% | — | — | Call | 90138F102 |
| BITB | BITWISE BITCOIN ETF TR | 7,312 | $428K | 0.4% | $50.74 | — | SHS BEN INT | 09174C104 |
| SHYG | ISHARES TR | 9,791 | $422K | 0.4% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 5,195 | $416K | 0.4% | $68.23 | +4.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 8,377 | $412K | 0.4% | $51.75 | -9.1% | COM | 37045V100 |
| COWG | PACER FDS TR | 11,610 | $408K | 0.4% | $31.72 | — | US LRG CP CASH | 69374H360 |
| LUMN | LUMEN TECHNOLOGIES INC | 94,713 | $400K | 0.4% | — | — | Call | 550241103 |
| GDX | VANECK ETF TRUST | 7,394 | $385K | 0.3% | $46.34 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 2,091 | $381K | 0.3% | $120.59 | +38.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,378 | $380K | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| SPMB | SPDR SERIES TRUST | 16,664 | $368K | 0.3% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| PAYC | PAYCOM SOFTWARE INC | 1,590 | $368K | 0.3% | $209.54 | +12.6% | COM | 70432V102 |
| MSTR | MICROSTRATEGY INC | 910 | $368K | 0.3% | $317.51 | +14.7% | CL A NEW | 594972408 |
| XLU | SELECT SECTOR SPDR TR | 4,474 | $365K | 0.3% | $76.28 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 2,496 | $364K | 0.3% | $118.27 | +11.4% | COM | 75513E101 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,381 | $359K | 0.3% | $53.50 | — | BOND BULL ETF | 82889N376 |
| LOW | LOWES COS INC | 1,607 | $357K | 0.3% | $258.47 | -14.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 5,011 | $350K | 0.3% | $68.32 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,123 | $348K | 0.3% | $283.70 | 0.0% | COM | 052769106 |
| INDA | ISHARES TR | 6,174 | $344K | 0.3% | $53.23 | — | MSCI INDIA ETF | 46429B598 |
| BLBD | BLUE BIRD CORP | 7,902 | $341K | 0.3% | $41.62 | -8.5% | COM | 095306106 |
| SPTL | SPDR SERIES TRUST | 12,805 | $340K | 0.3% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| MA | MASTERCARD INCORPORATED | 588 | $331K | 0.3% | $514.68 | +7.1% | CL A | 57636Q104 |
| PSIX | POWER SOLUTIONS INTL INC | 5,085 | $329K | 0.3% | $37.06 | 0.0% | COM NEW | 73933G202 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,198 | $328K | 0.3% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| NVO | NOVO-NORDISK A S | 4,816 | $327K | 0.3% | $86.02 | — | Call | 670100205 |
| LLY | ELI LILLY & CO | 415 | $323K | 0.3% | $821.86 | -5.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 586 | $323K | 0.3% | $508.21 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,038 | $316K | 0.3% | $250.86 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 3,369 | $309K | 0.3% | $95.93 | -11.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $307K | 0.3% | $460.83 | 0.0% | COM | 92532F100 |
| CRM | SALESFORCE INC | 1,111 | $303K | 0.3% | $266.04 | 0.0% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,790 | $300K | 0.3% | $61.11 | 0.0% | COM | 61174X109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,191 | $296K | 0.3% | $41.01 | — | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 4,082 | $283K | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 5,844 | $276K | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 2,879 | $274K | 0.2% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $272K | 0.2% | $198.35 | +6.1% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 533 | $271K | 0.2% | $381.06 | +13.8% | CL A | 22788C105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,398 | $270K | 0.2% | $93.16 | — | S&P 500 MOMNTM | 46138E339 |
| GAP | GAP INC | 12,152 | $265K | 0.2% | $21.80 | +0.3% | COM | 364760108 |
| FCX | FREEPORT-MCMORAN INC | 6,102 | $265K | 0.2% | $37.81 | -0.3% | CL B | 35671D857 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,801 | $264K | 0.2% | $14.07 | -0.4% | COM | 03969K108 |
| DXCM | DEXCOM INC | 3,013 | $263K | 0.2% | $74.04 | +5.9% | COM | 252131107 |
| PCG | PG&E CORP | 18,847 | $263K | 0.2% | $19.79 | -18.3% | COM | 69331C108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,362 | $261K | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $259K | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,407 | $258K | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| POWL | POWELL INDS INC | 1,209 | $254K | 0.2% | $207.76 | -13.2% | COM | 739128106 |
| COST | COSTCO WHSL CORP NEW | 255 | $253K | 0.2% | $972.85 | +1.8% | COM | 22160K105 |
| TIP | ISHARES TR | 2,247 | $247K | 0.2% | $106.89 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $242K | 0.2% | $152.41 | -1.0% | COM | 478160104 |
| TLT | ISHARES TR | 2,737 | $241K | 0.2% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 4,584 | $241K | 0.2% | $46.30 | 0.0% | COM | 219350105 |
| CW | CURTISS WRIGHT CORP | 493 | $241K | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| CAT | CATERPILLAR INC | 621 | $241K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 2,806 | $240K | 0.2% | $76.16 | +7.7% | COM NEW | 026874784 |
| C | CITIGROUP INC | 2,803 | $239K | 0.2% | $65.38 | +8.9% | COM NEW | 172967424 |
| INDY | ISHARES TR | 4,370 | $238K | 0.2% | $54.38 | — | INDIA 50 ETF | 464289529 |
| CVS | CVS HEALTH CORP | 3,426 | $236K | 0.2% | $57.99 | +10.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 643 | $236K | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| THC | TENET HEALTHCARE CORP | 1,320 | $232K | 0.2% | $150.53 | 0.0% | COM NEW | 88033G407 |
| DELL | DELL TECHNOLOGIES INC | 1,884 | $231K | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,934 | $228K | 0.2% | $51.52 | -8.4% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 4,172 | $226K | 0.2% | $58.65 | 0.0% | COM | 15135B101 |
| COPX | GLOBAL X FDS | 5,017 | $226K | 0.2% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| TOST | TOAST INC | 5,392 | $225K | 0.2% | — | — | Call | 888787108 |
| VYM | VANGUARD WHITEHALL FDS | 1,672 | $223K | 0.2% | $128.98 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,622 | $221K | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 211 | $217K | 0.2% | $202.58 | -6.9% | COM | 81762P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,845 | $216K | 0.2% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| MORN | MORNINGSTAR INC | 681 | $214K | 0.2% | $341.38 | -13.3% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 2,444 | $213K | 0.2% | $83.83 | -0.4% | SHS | G5960L103 |
| ADBE | ADOBE INC | 536 | $207K | 0.2% | $495.13 | -22.2% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 1,166 | $206K | 0.2% | $167.17 | 0.0% | COM | 29414B104 |
| FIX | COMFORT SYS USA INC | 384 | $206K | 0.2% | $434.87 | 0.0% | COM | 199908104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,562 | $206K | 0.2% | $114.50 | 0.0% | COM | 681116109 |
| XLI | SELECT SECTOR SPDR TR | 1,394 | $206K | 0.2% | $147.48 | — | INDL | 81369Y704 |
| FTI | TECHNIPFMC PLC | 5,969 | $206K | 0.2% | $30.06 | 0.0% | COM | G87110105 |
| VOO | VANGUARD INDEX FDS | 358 | $204K | 0.2% | $569.16 | — | S&P 500 ETF SHS | 922908363 |
| STRL | STERLING INFRASTRUCTURE INC | 869 | $201K | 0.2% | $174.59 | 0.0% | COM | 859241101 |
| VISN | COMMSCOPE HLDG CO INC | 21,839 | $181K | 0.2% | $5.23 | 0.0% | COM | 20337X109 |
| AES | AES CORP | 16,873 | $178K | 0.2% | $13.87 | -25.2% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,014 | $138K | 0.1% | $13.57 | 0.0% | COM CL A | 76954A103 |
| CDE | COEUR MNG INC | 14,496 | $128K | 0.1% | $6.17 | +18.0% | COM NEW | 192108504 |
| FINV | FINVOLUTION GROUP | 13,042 | $124K | 0.1% | $9.48 | — | SPONSORED ADS | 31810T101 |
| NGD | NEW GOLD INC CDA | 22,545 | $112K | 0.1% | $4.11 | 0.0% | COM | 644535106 |
| IONR | IONEER LTD | 39,700 | $104K | 0.1% | $3.59 | — | SPONSORED ADS | 46211L101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 28,272 | $43,228 | 0.0% | — | — | Call | 02451V309 |
| GNS | GENIUS GROUP LTD | 13,500 | $18,360 | 0.0% | $0.70 | -43.6% | SHS NEW | Y3005A117 |