CIK: 0001860063 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $121,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,445 | $16,868 | 13.9% | $386.04 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 309,244 | $15,580 | 12.9% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 159,485 | $13,728 | 11.3% | $68.63 | — | US QTLY DIV GRT | 97717X669 |
| ILCV | ISHARES TR | 137,844 | $11,689 | 9.6% | $68.97 | — | MORNINGSTAR VALU | 464288109 |
| DFAU | DIMENSIONAL ETF TRUST | 241,912 | $10,530 | 8.7% | $37.50 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 24,602 | $8,341 | 6.9% | $189.22 | +59.2% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,810 | $6,493 | 5.4% | $58.88 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,638 | $6,117 | 5.0% | $59.83 | — | INTER TERM TREAS | 92206C706 |
| EOSE | EOS ENERGY ENTERPRISES INC | 610,882 | $2,981 | 2.5% | $4.90 | +0.0% | COM CL A | 29415C101 |
| DFAS | DIMENSIONAL ETF TRUST | 39,160 | $2,521 | 2.1% | $61.91 | — | US SMALL CAP ETF | 25434V500 |
| TLT | ISHARES TR | 25,988 | $2,271 | 1.9% | $87.65 | — | 20 YR TR BD ETF | 464287432 |
| EZM | WISDOMTREE TR | 35,492 | $2,213 | 1.8% | $50.29 | — | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 68,794 | $2,042 | 1.7% | $23.58 | — | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 13,774 | $1,759 | 1.5% | $109.85 | -0.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 10,712 | $1,287 | 1.1% | $205.69 | -3.8% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,480 | $1,250 | 1.0% | $57.58 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,140 | $1,122 | 0.9% | $30.57 | +283.6% | CL A | 69608A108 |
| TEM | TEMPUS AI INC | 24,600 | $886 | 0.7% | — | — | Call | 88023B103 |
| MSFT | MICROSOFT CORP | 1,505 | $785 | 0.6% | $418.13 | +3.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,496 | $780 | 0.6% | $232.68 | — | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 7,689 | $702 | 0.6% | $55.26 | — | ULTRAPRO QQQ | 74347X831 |
| ARKG | ARK ETF TR | 48,218 | $694 | 0.6% | $22.28 | — | Call | 00214Q302 |
| MSTR | MICROSTRATEGY INC | 1,710 | $684 | 0.6% | $325.85 | +11.8% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $656 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,565 | $649 | 0.5% | $121.06 | +3.9% | COM | 67066G104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,695 | $631 | 0.5% | $7.08 | 0.0% | COM NEW | 09175A206 |
| SHLD | GLOBAL X FDS | 10,164 | $622 | 0.5% | $61.19 | — | DEFENSE TECH ETF | 37960A529 |
| — | TIDAL TR II | 29,845 | $579 | 0.5% | $19.39 | — | YIELDMAX MSTR OP | 88634T493 |
| AAPL | APPLE INC | 2,053 | $466 | 0.4% | $145.49 | +38.4% | COM | 037833100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 32,200 | $463 | 0.4% | $14.39 | — | INDXX NAT RE ETF | 33734X838 |
| CLSK | CLEANSPARK INC | 145,500 | $409 | 0.3% | $8.90 | 0.0% | COM NEW | 18452B209 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,600 | $380 | 0.3% | $54.31 | — | SHS BEN INT | 040919102 |
| AMDL | GRANITESHARES ETF TR | 30,770 | $373 | 0.3% | $6.58 | — | GRANITE 2X LONG | 38747R751 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $326 | 0.3% | $264.12 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 447 | $311 | 0.3% | $695.26 | — | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 8,107 | $310 | 0.3% | $20.21 | +24.1% | CL A COM | 67079K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $303 | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| BITX | VOLATILITY SHS TR | 4,612 | $293 | 0.2% | $45.75 | — | 2X BITCOIN STRAT | 92864M301 |
| UPS | UNITED PARCEL SERVICE INC | 3,194 | $276 | 0.2% | $94.10 | 0.0% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 3,086 | $275 | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,150 | $261 | 0.2% | $36.08 | — | US MKTWIDE VALUE | 25434V724 |
| NVDL | GRANITESHARES ETF TR | 2,805 | $257 | 0.2% | $91.75 | — | 2X LONG NVDA DAI | 38747R827 |
| GOOG | ALPHABET INC | 1,201 | $242 | 0.2% | $97.43 | +69.2% | CAP STK CL C | 02079K107 |
| HBNC | HORIZON BANCORP INC | 15,265 | $234 | 0.2% | $16.23 | -9.5% | COM | 440407104 |
| PATH | UIPATH INC | 91,850 | $223 | 0.2% | $12.11 | -0.9% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 6,333 | $223 | 0.2% | $25.95 | +32.5% | COM | 902681105 |
| NFLX | NETFLIX INC | 170 | $207 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| IONQ | IONQ INC | 4,597 | $207 | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| — | INVESCO VALUE MUN INCOME TR | 16,800 | $194 | 0.2% | $11.88 | — | COM | 46132P108 |
| QBTS | D-WAVE QUANTUM INC | 10,650 | $185 | 0.2% | $6.72 | +75.1% | COM | 26740W109 |
| CGC | CANOPY GROWTH CORP | 177,000 | $162 | 0.1% | — | — | Call | 138035704 |
| NTNX | NUTANIX INC | 10,000 | $96 | 0.1% | — | — | Call | 67059N108 |