Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,445 | $16.87M | 13.9% | $572.85 * | $376.92 | +46.4% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 309,244 | $15.58M | 12.9% | $50.38 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 159,485 | $13.73M | 11.3% | $86.08 * | $65.92 | +27.0% | US QTLY DIV GRT | 97717X669 |
| ILCV | ISHARES TR | 137,844 | $11.69M | 9.6% | $84.80 | $68.46 | +21.8% | MORNINGSTAR VALU | 464288109 |
| DFAU | DIMENSIONAL ETF TRUST | 241,912 | $10.53M | 8.7% | $43.53 * | $35.89 | +18.0% | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 24,602 | $8.341M | 6.9% | $339.02 * | $189.22 | +67.9% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,810 | $6.493M | 5.4% | $58.60 | $58.37 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,638 | $6.117M | 5.0% | $59.60 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| EOSE | EOS ENERGY ENTERPRISES INC | 610,882 | $2.981M | 2.5% | $4.88 * | $4.90 | +4.5% | COM CL A | 29415C101 |
| DFAS | DIMENSIONAL ETF TRUST | 39,160 | $2.521M | 2.1% | $64.37 | $61.59 | +3.4% | US SMALL CAP ETF | 25434V500 |
| TLT | ISHARES TR | 25,988 | $2.271M | 1.9% | $87.39 | $87.36 | +1.0% | 20 YR TR BD ETF | 464287432 |
| EZM | WISDOMTREE TR | 35,492 | $2.213M | 1.8% | $62.37 | $52.29 | +18.1% | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 68,794 | $2.042M | 1.7% | $29.68 * | $23.46 | +23.4% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 13,774 | $1.759M | 1.5% | $127.67 * | $109.85 | +29.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 10,712 | $1.287M | 1.1% | $120.11 * | $205.69 | +6.7% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,480 | $1.25M | 1.0% | $67.64 * | $51.84 | +18.1% | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,140 | $1.122M | 0.9% | $182.68 * | $30.57 | +345.9% | CL A | 69608A108 |
| TEM | TEMPUS AI INC | 24,600 | $886K | 0.7% | $36.01 | — | — | Call | 88023B103 |
| MSFT | MICROSOFT CORP | 1,505 | $785K | 0.6% | $521.80 * | $418.13 | +18.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,496 | $780K | 0.6% | $312.31 * | $224.64 | +35.3% | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 7,689 | $702K | 0.6% | $91.35 * | $30.90 | +34.3% | ULTRAPRO QQQ | 74347X831 |
| ARKG | ARK ETF TR | 48,218 | $694K | 0.6% | $14.39 * | $25.12 | -3.1% | Call | 00214Q302 |
| MSTR | MICROSTRATEGY INC | 1,710 | $684K | 0.6% | $400.25 | $325.85 | +24.1% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $656K | 0.5% | $635.92 * | $589.16 | +4.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,565 | $649K | 0.5% | $182.06 * | $121.06 | +30.5% | COM | 67066G104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,695 | $631K | 0.5% | $58.98 * | $7.08 | +378.4% | COM NEW | 09175A206 |
| SHLD | GLOBAL X FDS | 10,164 | $622K | 0.5% | $61.19 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| — | TIDAL TR II | 29,845 | $579K | 0.5% | $19.39 | $19.39 | — | YIELDMAX MSTR OP | 88634T493 |
| AAPL | APPLE INC | 2,053 | $466K | 0.4% | $227.18 * | $145.49 | +40.7% | COM | 037833100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 32,200 | $463K | 0.4% | $14.39 | $13.47 | +5.6% | INDXX NAT RE ETF | 33734X838 |
| CLSK | CLEANSPARK INC | 145,500 | $409K | 0.3% | $2.81 * | $8.90 | +23.9% | COM NEW | 18452B209 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,600 | $380K | 0.3% | $39.55 * | $32.30 | +10.8% | SHS BEN INT | 040919102 |
| AMDL | GRANITESHARES ETF TR | 30,770 | $373K | 0.3% | $12.12 * | $9.87 | -13.7% | GRANITE 2X LONG | 38747R751 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $326K | 0.3% | $264.12 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 447 | $311K | 0.3% | $695.26 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 8,107 | $310K | 0.3% | $38.25 * | $20.21 | +95.7% | CL A COM | 67079K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $303K | 0.3% | $252.37 * | $374.94 | -17.9% | COM | 91324P102 |
| BITX | VOLATILITY SHS TR | 4,612 | $293K | 0.2% | $63.59 * | $49.16 | +9.9% | 2X BITCOIN STRAT | 92864M301 |
| UPS | UNITED PARCEL SERVICE INC | 3,194 | $276K | 0.2% | $86.31 * | $94.10 | +3.5% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 3,086 | $275K | 0.2% | $89.14 * | $63.64 | +26.0% | CL A | 518439104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,150 | $261K | 0.2% | $42.43 | $36.19 | +16.8% | US MKTWIDE VALUE | 25434V724 |
| NVDL | GRANITESHARES ETF TR | 2,805 | $257K | 0.2% | $91.75 * | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| GOOG | ALPHABET INC | 1,201 | $242K | 0.2% | $201.63 * | $97.43 | +81.8% | CAP STK CL C | 02079K107 |
| HBNC | HORIZON BANCORP INC | 15,265 | $234K | 0.2% | $15.31 | $16.23 | -5.2% | COM | 440407104 |
| PATH | UIPATH INC | 91,850 | $223K | 0.2% | $2.42 * | $12.11 | +5.7% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 6,333 | $223K | 0.2% | $35.14 * | $25.95 | +40.3% | COM | 902681105 |
| NFLX | NETFLIX INC | 170 | $207K | 0.2% | $1218.31 * | $113.07 | +18.4% | COM | 64110L106 |
| IONQ | IONQ INC | 4,597 | $207K | 0.2% | $44.94 * | $33.51 | +28.2% | COM | 46222L108 |
| — | INVESCO VALUE MUN INCOME TR | 16,800 | $194K | 0.2% | $11.54 | $11.88 | — | COM | 46132P108 |
| QBTS | D-WAVE QUANTUM INC | 10,650 | $185K | 0.2% | $17.37 * | $6.72 | +117.9% | COM | 26740W109 |
| CGC | CANOPY GROWTH CORP | 177,000 | $162K | 0.1% | $0.91 | — | — | Call | 138035704 |
| NTNX | NUTANIX INC | 10,000 | $96,030 | 0.1% | $9.60 | — | — | Call | 67059N108 |